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: 811-08553

EVERGREEN INTERNATIONAL TRUST

_____________________________________________________________________________

Exact name of registrant as specified in charter)

200 Berkeley Street

Boston, Massachusetts 02116-5034

_____________________________________________________________________________

(Address of principal executive offices)

The Corporation Trust Company

1209 Orange Street

Wilmington, Delaware 19801

_____________________________________________________________________________

(Name and address of agent for service)

Registrant's telephone number, including area code: (617) 210-3200

Date of fiscal year end: 10/31

Date of reporting period: 7/1/2004 - 6/30/2005

<PAGE>

ITEM 1. PROXY VOTING RECORD

The following are series of Evergreen International Trust (the

"Registrant"):

Evergreen Global and International Funds (FYE 10/31)

Evergreen Emerging Markets Growth Fund

Evergreen Global Large Cap Equity Fund

(changed name from Evergreen Global Leaders Fund on 11/05/04)

Evergreen Global Opportunities Fund

Evergreen International Equity Fund

Evergreen Precious Metals Fund

<PAGE>

The following is the proxy voting record for each series of Evergreen

International Trust:

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08553

Reporting Period: 07/01/2004 - 06/30/2005

Evergreen International Trust

==================== EVERGREEN EMERGING MARKETS GROWTH FUND ====================

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker: ABSXY Security ID: S0269H108

Meeting Date: JUN 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Waive Requirement for Mandatory Offer to For For Management

All Ordinary Shareholders and Cululative

Redeemable Option Holding Preference

Shareholders of Absa

2 Elect D. Bruynseels as Director For For Management

3 Elect D. Roberts as Director For For Management

4 Elect N. Kheraj as Director For For Management

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ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker: ABSXY Security ID: S0269H108

Meeting Date: JUN 13, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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ADVANCED INFO SERVICE PCL

Ticker: AVIFY Security ID: Y0014U183

Meeting Date: MAR 30, 2005 Meeting Type: Annual

Record Date: MAR 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Minutes of Previous AGM For For Management

3 Accept Directors' Report For For Management

4 Accept Financial Statements and Statutory For For Management

Reports

5 Approve PricewaterhouseCoopers ABAS For For Management

Limited as Auditors and Authorize Board

to Fix Their Remuneration

6 Approve Allocation of Income and Final For For Management

Dividend of Baht 2.60 per Share

7 Elect Directors and Fix Their For For Management

Remuneration

8 Approve Issuance of 9.79 Million Units of For For Management

Warrants to Directors, Employees, and

Advisors of the Company

9 Approve the Issuance of 9.79 Million For For Management

Shares Reserved Exclusively for the

Conversion of Warrants

10 Approve Issuance of Warrants to For For Management

Directors, Employees and Advisors

Exceeding Five Percent of the Total

Issuance

11 Approve the Issuance of 620,000 Shares For For Management

Reserved Exclusively for the Conversion

of the ESOP Warrants Grant 1, 2, and 3

12 Other Business For Against Management

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ADVANCED SEMICONDUCTOR ENGINEERING

Ticker: ADVA10 Security ID: 00756M404

Meeting Date: JUN 30, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 RATIFICATION OF THE 2004 FINAL FINANCIAL For For Management

STATEMENTS.

2 RATIFICATION OF THE 2004 EARNINGS For For Management

DISTRIBUTION PLAN.

3 THE ISSUANCE OF NEW SHARES BASED ON For For Management

PROFIT, EMPLOYEE BONUS AND CAPITALIZATION

OF CAPITAL SURPLUS.

4 THE REVISION OF ARTICLES OF For Against Management

INCORPORATION.

5 THE PROPOSAL TO AUTHORIZE THE BOARD TO For Against Management

OPT AT THE OPTIMAL TIME FOR CAPITAL

INCREASE IN CASH.

6 THE PROPOSAL TO AUTHORIZE THE BOARD TO For Against Management

RAISE FUND FOR CONSIDERATION OF URGENCY

THROUGH PRIVATE PLACEMENT.

7 THE REVISION OF THE QUOTA IMPOSED ON THE For For Management

INVESTMENT IN MAINLAND CHINA.

8 ELECTION OF REPLACEMENT OF DIRECTOR. For For Management

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AIR CHINA LTD

Ticker: Security ID: Y002A6104

Meeting Date: MAY 30, 2005 Meeting Type: Annual

Record Date: APR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Proposal for For For Management

the Year 2004

5 Approve Budget for the Year 2005 For For Management

6 Elect David Muir Turnbull as Director For For Management

7 Reappoint Ernst & Young as International For For Management

Auditors and Ernst & Young Hua Ming CPAs

Limited Company as Domestic Auditors and

Authorize Board to Fix Their Remuneration

8 Approve the Rules of Procedures for For For Management

Shareholders General Meeting of the

Company

9a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

9b Authorize Board of Directors to Increase For Against Management

Registered Capital and Amend Articles of

Association to Reflect Such Increase in

the Registered Capital in Connection with

the Mandate to Issuance Shares without

Preemptive Rights

9c Amend Articles Re: Recent Initial Public For For Management

Offering

9d Approve Issuance of Corporate Bonds in For For Management

the Total Amount of RMB 3.0 Billion and

Authorize the Board of Directors to Deal

with All Related Matters

9e Approve Conversion of the Company into a For For Management

Foreign Invested Company Limited by

Shares and Authorize Board to Deal with

or to Appoint a Person to Deal with the

Relevant Application Procedures

9f Approve Short-Term Commercial Paper For Against Management

Issuing Program With a Total Amount

Capped to RMB 5.0 Billion and First

Tranche of Issue Will Be No More than RMB

2.0 Billion; and Authorize Board and

Management to Determine Matters in

Relation to the Program

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ALUMINUM CORPORATION OF CHINA LTD

Ticker: Security ID: 022276109

Meeting Date: SEP 28, 2004 Meeting Type: Special

Record Date: AUG 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 THAT MR. KANG YI BE ELECTED AS AN For For Management

INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE

COMPANY WITH EFFECT UPON THE CONCLUSION

OF THIS SPECIAL GENERAL MEETING.

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AMKOR TECHNOLOGY, INC.

Ticker: AMKR Security ID: 031652100

Meeting Date: JUL 29, 2004 Meeting Type: Annual

Record Date: JUN 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Kim For For Management

1.2 Elect Director John N. Boruch For For Management

1.3 Elect Director Winston J. Churchill For For Management

1.4 Elect Director Thomas D. George For For Management

1.5 Elect Director Gregory K. Hinckley For For Management

1.6 Elect Director Juergen Knorr For For Management

1.7 Elect Director John B. Neff For For Management

1.8 Elect Director James W. Zug For For Management

2 Ratify Auditors For For Management

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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker: Security ID: Y01243107

Meeting Date: FEB 28, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 2400 Per Common Share

2 Amend Articles of Incorporation to Delete For For Management

Items from Business Objectives Clause

3 Elect Directors For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker: Security ID: S7081Q109

Meeting Date: MAR 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended December 31, 2004

2 Reelect D.D. Barber as Director Appointed For For Management

During the Year

3 Reelect C.B. Brayshaw as Director For For Management

4 Reelect J.M. Halhead as Director For For Management

Appointed During the Year

5 Reelect S.E. Jonah as Director Appointed For For Management

During the Year

6 Reelect A.E. Redman as Director Appointed For For Management

During the Year

7 Reelect A.J. Trahar as Director For Against Management

8 Reelect D.G. Wanbladas Director Appointed For For Management

During the Year

9 Reelect A.I. Wood as Director For For Management

10 Ratify Deloitte and Touche as Auditors For For Management

11 Amend Articles of Association Re: For For Management

Unclaimed Dividends

12 Change the Name of the Company to Anglo For For Management

Platinum Ltd.

13 Amend Articles of Association Re: For For Management

Authorizing Communication by Electronic

Medium

14 Place Authorized But Unissued Shares For For Management

under Control of Directors

15 Approve Remuneration of Directors For For Management

16 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker: Security ID: G03764100

Meeting Date: APR 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 51 US Cents Per For For Management

3 Elect R Medori as Director For For Management

4 Elect R Alexander as Director For For Management

5 Elect D Hathorn as Director For For Management

6 Elect S Thompson as Director For For Management

7 Re-elect R Godsell as Director For For Management

8 Re-elect A Trahar as Director For For Management

9 Re-elect K Van Miert as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

11 Authorise Board to Fix Remuneration of For For Management

the Auditors

12 Approve Remuneration Report For For Management

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 248,500,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 37,250,000

15 Authorise 149,000,000 Shares for Market For For Management

Purchase

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ANGLOGOLD ASHANTI LTD.

Ticker: ASHGF Security ID: 035128206

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management

FINANCIAL STATEMENTS

2 ORDINARY RESOLUTION NO. 2 RE-ELECTION OF For For Management

DIRECTOR MR CB BRAYSHAW

3 ORDINARY RESOLUTION NO. 3 RE-ELECTION OF For For Management

DIRECTOR MR AW LEA

4 ORDINARY RESOLUTION NO. 4 RE-ELECTION OF For For Management

DIRECTOR MR WA NAIRN

5 ORDINARY RESOLUTION NO. 5 RE-ELECTION OF For For Management

DIRECTOR MR KH WILLIAMS

6 ORDINARY RESOLUTION NO. 6 ELECTION OF For For Management

DIRECTOR DR SE JONAH

7 ORDINARY RESOLUTION NO. 7 ELECTION OF For For Management

DIRECTOR MR SR THOMPSON

8 ORDINARY RESOLUTION NO. 8 ELECTION OF For For Management

DIRECTOR MR PL ZIM

9 ORDINARY RESOLUTION NO. 9 PLACEMENT OF For For Management

UNISSUED SHARES UNDER THE CONTROL OF THE

DIRECTORS

10 ORDINARY RESOLUTION NO. 10 AUTHORITY TO For For Management

ISSUE SHARES FOR CASH

11 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management

ACQUIRE THE COMPANY S OWN SHARES

12 ORDINARY RESOLUTION NO. 11 APPROVAL OF For Against Management

LONG-TERM INCENTIVE PLAN

13 ORDINARY RESOLUTION NO. 12 APPROVAL OF For Against Management

BONUS SHARE PLAN

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ASE TEST LTD

Ticker: ASTSF Security ID: Y02516105

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ADOPT THE 2004 ACCOUNTS AND REPORTS For For Management

2 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR.

JASON CHIEN-SHEN CHANG

3 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR.

RICHARD HUNG-PEN CHANG

4 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: CHIN

KO-CHIEN

5 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR.

RAYMOND JUI-JUNG LO

6 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR. ALAN

TIEN-CHENG CHENG

7 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR.

DAVID DAH-HWA TSANG

8 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR.

ALBERT CHIEN-SHIN YU

9 TO RE-ELECT THE FOLLOWING DIRECTOR For For Management

RETIRING PURSUANT TO ARTICLE 89: MR. SIM

GUAN SENG

10 TO RE-ELECT MR. FREDDIE HSI-LIANG LIU AS For For Management

A DIRECTOR OF THE COMPANY PURSUANT TO

ARTICLE 95.

11 Ratify Auditors For For Management

12 AUTHORITY TO ISSUE SHARES. For For Management

13 AUTHORITY TO ISSUE SECURITIES. For For Management

14 TO APPROVE THE CONTINUED ADOPTION OF THE For For Management

DIVIDEND POLICY OF THE COMPANY

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ASUSTEK COMPUTER

Ticker: Security ID: Y04327105

Meeting Date: JUN 9, 2005 Meeting Type: Annual

Record Date: APR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Financial Report None None Management

1.3 Receive Supervisors' Report None None Management

1.4 Receive Report on Overseas Convetible None None Management

Bonds

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 1.5 per Share and Stock

Dividend of 100 Shares per 1000 Shares

3.1 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

3.2 Amend Articles of Association For For Management

3.3 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to

Participate the Issuance of Global

Depository Receipt or Domestic Right

Issue

3.4 Elect Seven Directors and Two Supervisors For For Management

4 Other Business For Against Management

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AU OPTRONICS CORP

Ticker: Security ID: 002255107

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ACCEPTANCE OF THE 2004 BUSINESS REPORT For For Management

AND FINANCIAL STATEMENTS

2 APPROVAL OF THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2004 PROFITS

3 APPROVAL OF THE CAPITALIZATION OF 2004 For For Management

STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS

4 APPROVAL OF THE REVISIONS TO ARTICLES OF For Against Management

INCORPORATION

5 APPROVAL OF THE ISSUANCE OF NEW COMMON For Against Management

SHARES FOR CASH TO SPONSOR DR OFFERING

6 APPROVAL OF THE PROPOSAL TO OPT FOR TAX For For Management

BENEFITS ON THE ISSUANCE OF NEW COMMON

SHARES IN 2004 IN ACCORDANCE WITH THE

STATUTE OF UPGRADING INDUSTRIES

PROMULGATED BY THE ROC MINISTRY OF

ECONOMIC AFFAIRS

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AYALA CORPORATION

Ticker: AYYLY Security ID: Y0486V107

Meeting Date: APR 7, 2005 Meeting Type: Annual

Record Date: FEB 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Determination of Quorum For For Management

2 Approve Minutes of Previous Shareholder For For Management

Meeting

3 Approve Annual Report of Management For For Management

4.1 Ratify All Acts and Resolutions of the For For Management

Board of Directors and of the Executive

Committee Adopted During the Preceding

Year in the Ordinary Course of Business

4.2 Ratify the Resolution of the Board For For Management

Adopted on Dec. 9, 2004 on the Reverse

Stock Split of Common Shares By Changing

the Par Value from PHP1.00/Share to

PHP50.00/Share & the Corresponding

Amendment to Article Seven of the Amended

Articles of Incorporation

4.3 Amendment to the Company's Stock Option For Against Management

Plan

5 Elect Directors (Including Independent For For Management

Director)

6 Appoint Auditors and Fix Their For For Management

Remuneration

7 Other Business For Against Management

8 Adjournment For For Management

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BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO )

Ticker: Security ID: 05965X109

Meeting Date: APR 19, 2005 Meeting Type: Annual

Record Date: MAR 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For For Management

BALANCE SHEET AND CONSOLIDATED FINANCIAL

STATEMENTS OF THE BANK AND ITS

SUBSIDIARIES, THE INDEPENDENT REPORT OF

THE EXTERNAL AUDITORS, AND THE NOTES

CORRESPONDING TO THE FINANCIAL YEAR

ENDING DECEMBER 31ST OF 2004.

2 ALLOCATION OF 2004 NET INCOME. A DIVIDEND For For Management

OF CH$1.05491871 PER SHARE WILL BE

PROPOSED AND IF APPROVED WILL BE PAID

BEGINNING ON APRIL 29, 2005. THIS WOULD

CORRESPOND TO A PAYOUT OF 100% OF 2004

EARNINGS.

3 DESIGNATION OF EXTERNAL AUDITORS. For For Management

4 ELECTION OF BOARD AND ALTERNATE BOARD For For Management

MEMBERS.

5 DETERMINATION OF BOARD REMUNERATION. For For Management

6 DIRECTORS COMMITTEE S ANNUAL REPORT AND For For Management

APPROVAL OF DIRECTORS COMMITTEE S BUDGET

FOR 2005.

7 ACCOUNT OF ALL OPERATIONS WITH RELATED None For Management

PARTIES AS DEFINED BY ARTICLE 44 OF LAW

18,046. THESE OPERATIONS ARE DETAILED ON

NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.

8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management

SHOULD BE DISCUSSED IN AN ORDINARY

SHAREHOLDERS MEETING AS DEFINED BY LAW

AND BY BANK S BYLAWS.

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BANCOLOMBIA (FORMERLY BANCO INDUSTRIAL COLOMBIANO)

Ticker: Security ID: 05968L102

Meeting Date: MAR 28, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF (A) THE MERGER AGREEMENT BY For For Management

THE COMPANY WITH CONAVI AND CORFINSURA,

AS SUCH MERGER AGREEMENT MAY BE AMENDED,

AND THE SUBSEQUENT MERGER OF THE THREE

ENTITIES WITH THE COMPANY BEING THE

SURVIVING ENTITY, AND (B) THE

CORRESPONDING ISSUANCE OF BA

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BANK HAPOALIM B.M.

Ticker: Security ID: M1586M115

Meeting Date: SEP 13, 2004 Meeting Type: Annual

Record Date: SEP 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2A Approve Compensation of Directors for For For Management

2004

2B Approve Compensation of Board Chairman For For Management

for 2004

3 Approve Terms of Service Between Director For For Management

Dan Dankner and Subsidiaries Isracard

Ltd. and Poalim Capital Markets Group

4A Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

4B Accept Report on Auditors' Fees for 2003 For For Management

5 Renew Director/Officer Liability and For Against Management

Indemnification Insurance

6A Amend Article 19c of Articles of For For Management

Association

6B Approve Addition of Article 33 to For For Management

Articles of Association

7 Approve Director/Officer Indemnification For Against Management

Agreement with Director Joseph Dauber

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BANK LEUMI LE-ISRAEL

Ticker: Security ID: M16043107

Meeting Date: FEB 1, 2005 Meeting Type: Special

Record Date: JAN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividend of 65.6 Percent of Net For For Management

Profit for Nine Month Period Ending Sep.

30, 2004

2 Approve Director/Officer Liability and For Against Management

Indemnification Insurance

3 Elect Israel Gilad as External Director For For Management

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BANK LEUMI LE-ISRAEL

Ticker: Security ID: M16043107

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Reelect I. Hoffi as External Director For For Management

3a Elect R. Guzman as Director For For Management

3b Elect Y. Mashal as Director For For Management

3c Elect Z. Koren as Director For For Management

4 Approve Compensation of Directors For For Management

5 Approve Kost Forer Gabbay & Kasierer and For For Management

Somekh Chaikin as Joint Auditors and

Authorize Board to Fix Their Remuneration

6a Amend Articles of Association For For Management

6b Amend Articles of Association For For Management

6c Amend Articles of Association For For Management

6d Amend Articles of Association For For Management

6e Amend Articles of Association For For Management

6f Amend Articles of Association For Against Management

6g Amend Articles of Association For For Management

7 Approve Resolutions Concerning Approval For For Management

of Holding of Positions and Disclosure by

Officers

8 Approve Bonus for Board Chairman Eitan For Against Management

Raff

9 Renew Director/Officer Liability and For Against Management

Indemnification Insurance

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BANK OF THE PHILIPPINE ISLANDS

Ticker: Security ID: Y0967S169

Meeting Date: APR 7, 2005 Meeting Type: Annual

Record Date: MAR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order For For Management

2 Certification of Notice For For Management

3 Determination and Declaration of Quorum For For Management

4 Approve Minutes of Previous Shareholder For For Management

Meeting

5 Reading of Annual Report and Approval of For For Management

the Bank's Statement of Condition as of

Dec. 31, 2004 Incorporated in the Annual

Report

6 Approval and Confirmation of All Acts For For Management

During the Past Year of the Board of

Directors, Executive Committee, and All

Other Board and Management Committees and

Officers of BPI

7 Elect 15 Members of the Board of For For Management

Directors

8 Appoint Auditors and Fix Their For For Management

Remuneration

9 Approve Directors' Bonus For Against Management

10 Other Business For Against Management

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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker: Security ID: S08470189

Meeting Date: JAN 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Financial Year Ended Sept.

30, 2004

2.1 Reelect P.J. Blackbeard as Director For For Management

Appointed During the Year

2.2 Reelect W.A.M. Clewlow as Director For For Management

2.3 Reelect B.P. Diamond as Director For For Management

2.4 Reelect J.E. Gomersall as Director For For Management

2.5 Reelect D.B. Ntsebeza as Director For For Management

2.6 Reelect G. de los Rios as Director For For Management

Appointed During the Year

2.7 Reelect E.P. Theron as Director For For Management

3 Ratify Deloitte and Touche as Auditors For For Management

4 Approve Remuneration of Directors For For Management

5 Place Authorized But Unissued Shares For Against Management

under Control of Directors for Use

Pursuant to Share Option Scheme

6 Amend Articles of Association Re: For For Management

Guarantee of Obligations of Subsidiaries

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BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH CO. LTD.

Ticker: Security ID: Y0771T122

Meeting Date: DEC 17, 2004 Meeting Type: Special

Record Date: NOV 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Wang Chao Yong as an Independent For For Management

Non-Executive Director and Audit

Committee Member

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BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH CO. LTD.

Ticker: Security ID: Y0771T122

Meeting Date: JUL 30, 2004 Meeting Type: Special

Record Date: JUN 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Interim Dividend of RMB0.01 Per For For Management

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BEIJING ENTERPRISES HOLDINGS

Ticker: Security ID: Y07702106

Meeting Date: JAN 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Divestment of 65.46 Percent and For For Management

34.54 Percent Interests Held in Beijing

Enterprises (Dairy) Ltd.

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BENQ CORPORATION

Ticker: ACMUZ Security ID: Y07988101

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None Did Not Management

Results Vote

1.2 Receive Supervisors' Report None Did Not Management

Vote

1.3 Receive Report on Mergers and Acquisition None Did Not Management

Vote

1.4 Receive Report on the Issuance of None Did Not Management

Unsecured Corporate Bond Vote

1.5 Receive Report on the Indirect Investment None Did Not Management

to China Vote

1.6 Receive Other Reports None Did Not Management

Vote

2.1 Elect Li Kun-Yao as Director with ID No. For Did Not Management

K101577037 Vote

2.2 Elect Shi Zhen-Rong as Independent For Did Not Management

Director with ID No. N100407449 Vote

2.3 Elect Li Hsi-Hwa as Director with ID No. For Did Not Management

Q103028522 Vote

2.4 Elect Chen Hsuen-Bin as Director with ID For Did Not Management

No. J101514119 Vote

2.5 Elect Wang Wen-Chan as Director with ID For Did Not Management

No. N120886099 Vote

2.6 Elect Peng Jin-Bin as Director with ID For Did Not Management

No. J100569889 Vote

2.7 Elect Yang Ding-Wuan as Director with ID For Did Not Management

No. E101549010 Vote

2.8 Elect Yang Zhi-Jiang as Supervisor with For Did Not Management

ID No. A102241840 Vote

2.9 Elect Hong Xing-Cheng as Supervisor with For Did Not Management

ID No. A104125269 Vote

3.1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3.2 Approve Allocation of Income and Cash For Did Not Management

Dividend NTD 1.50 per Share and Stock Vote

Dividend of 50 Shares per 1000 Shares,

and Capitalization of Dividend and

Employee Profit Sharing

3.3 Amend Articles of Association For Did Not Management

Vote

3.4 Approve Release of Restrictions of For Did Not Management

Competitive Activities of Directors Vote

4 Other Business For Did Not Management

Vote

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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker: Security ID: 204421101

Meeting Date: DEC 7, 2004 Meeting Type: Special

Record Date: NOV 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 THE BOARD OF DIRECTORS RECOMMENDS THE For For Management

APPROVAL OF THE PAYMENT OF A DIVIDEND FOR

2004 OF BS. 120 PER SHARE AND BS. 840 PER

ADS REPRESENTING US$0.4375 PER ADS

(CONVENIENCE US$ CONVERSION AT THE

CURRENT OFFICAL EXCHANGE RATE OF BS.

1,920 PER US$) TO BE PAID

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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker: Security ID: 204421101

Meeting Date: MAR 31, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDED DECEMBER 31, 2004.

2 THE APPROVAL OF THE PAYMENT OF AN For For Management

ORDINARY DIVIDEND FOR 2005 OF BS. 505 PER

SHARE REPRESENTING US$ 1.64 PER ADS.

3 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management

AND VICENTE LLATAS (ALTERNATE)

4 ELECTION OF: DANIEL C. PETRI (PRINCIPAL) For For Management

AND MIKE PAWLOWSKI (ALTERNATE)

5 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management

CHARLES FALLINI (ALTERNATE)

6 ELECTION OF: EDWARD MCQUAID (PRINCIPAL) For For Management

AND LUIS ESTEBAN PALACIOS (ALTERNATE)

7 ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) For For Management

AND VICTOR VERA (ALTERNATE)

8 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management

AND GERMAN GARCIA VELUTINI (ALTERNATE)

9 ELECTION OF: LORENZO MENDOZA GIMENEZ For For Management

(PRINCIPAL) AND PELAYO DE PEDRO

(ALTERNATE)

10 APPROVAL OF ESPINEIRA, SHELDON Y For For Management

ASOCIADOS- MEMBER FIRM OF

PRICEWATERHOUSECOOPERS, AS EXTERNAL

AUDITORS FOR 2005.

11 Elect Supervisory Board (and Alternates) For For Management

and Fix Their Remuneration

12 AUTHORIZATION OF ISSUANCE OF BONDS AND For For Management

COMMERICAL PAPERS FOR 2005.

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

C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker: Security ID: Y1772K110

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: APR 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Accept Directors' Report For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Increase in Registered Capital to For For Management

Baht 4.5 Billion

5 Amend Memorandum of Association to For For Management

Reflect Increase in Registered Capital

6 Approve Allocation of Income and Cash For For Management

Dividend of Baht 2.25 per Share and Stock

Dividend of One Existing Share to One New

7 Reduce Par Value of Common Stock to Baht For For Management

1 from Baht 5

8 Amend Memorandum of Association to For For Management

Reflect Decrease in Par Value

9 Elect Directors For For Management

10 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

11 Approve Remuneration of Directors For For Management

12 Other Business For Against Management

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

C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker: Security ID: Y1772K144

Meeting Date: JUN 30, 2005 Meeting Type: Special

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Amend Articles of Association Re: Shares For For Management

Buy Back

3 Other Business For Against Management

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

CATHAY FINANCIAL HOLDING COMPANY

Ticker: Security ID: 14915V205

Meeting Date: JUN 3, 2005 Meeting Type: Annual

Record Date: APR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 2.50 per Share

3.1 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

3.2 Amend Articles of Association For Against Management

4 Other Business For Against Management

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

CEMEX S.A.

Ticker: Security ID: 151290889

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PRESENTATION, DISCUSSION AND, IF For For Management

APPLICABLE, APPROVAL OF THE FINANCIAL

STATEMENTS FOR THE FISCAL YEAR ENDED

DECEMBER 31, 2004, AS REQUIRED BY THE

MEXICAN CORPORATION LAW AND THE

SECURITIES MARKET LAW, AFTER PRESENTATION

OF THE REPORTS.

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 VARIABLE PORTION

THROUGH CAPITALIZATION CHARGED AGAINST

RETAINED EARNINGS, SUBMITTED FOR

CONSIDERATION OF THE SHAREHOLDERS AT THE

MEETING.

4 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, ACCORDING TO THE PROPOSAL OF

SHAREHOLDERS SUBMITTED FOR CONSIDERATION.

5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management

AUDITORS, ACCORDING TO THE PROPOSAL OF

SHAREHOLDERS SUBMITTED FOR CONSIDERATION.

6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

7 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

SERIES A AND SERIES B SHARES

CURRENTLY OUTSTANDING INTO TWO NEW SHARES

OF THE SAME SERIES AND TYPE OF CAPITAL,

FIXED OR VARIABLE, AND TO AMEND ARTICLE 6

OF THE COMPANY S BY-LAWS OR ESTATUTOS

SOCIALES.

8 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

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

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker: Security ID: X1168W109

Meeting Date: FEB 3, 2005 Meeting Type: Special

Record Date: FEB 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Amend Rules of Remuneration of None Did Not Shareholder

Supervisory Board Vote

4 Close Meeting None Did Not Management

Vote

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

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker: Security ID: X1168W109

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Receive Management Board Report None Did Not Management

Vote

4 Receive Supervisory Board Report None Did Not Management

Vote

5 Approve Financial Statements For Did Not Management

Vote

6 Approve Allocation of Income For Did Not Management

Vote

7 Approve Resignation of Supervisory Board For Did Not Management

Except for Members Elected by Company Vote

Employees

8 Elect Supervisory Board For Did Not Management

Vote

9 Approve Remuneration of Management and For Did Not Management

Supervisory Boards Vote

10 Approve Discharge of Supervisory Board For Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

CEZ A.S.

Ticker: Security ID: X2337V121

Meeting Date: JAN 21, 2005 Meeting Type: Special

Record Date: JAN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Chairman and Other For Did Not Management

Meeting Officials Vote

2 Approve Agreements with Cezdata SRO, Cez For Did Not Management

Zakaznicke Sluzby SRO, and Cez Logistika Vote

SRO

3 Approve Amendments of Regulations For Did Not Management

Vote

4 Approve Corporate Donations For Did Not Management

Vote

5 Amend Stock Option Program For Did Not Management

Vote

6 Authorize Share Repurchase Program For Did Not Management

Vote

7 Approve Updated Agreements on Board For Did Not Management

Functions Vote

8 Close Meeting None Did Not Management

Vote

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

CEZ A.S.

Ticker: Security ID: X2337V121

Meeting Date: JUN 20, 2005 Meeting Type: Annual

Record Date: JUN 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Chairman and Other For Did Not Management

Meeting Officials Vote

2 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

3 Receive Supervisory Board Report None Did Not Management

Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Consolidated Vote

Financial Statements and Statutory

Reports

5 Approve Allocation of Income For Did Not Management

Vote

6 Decide on Volume of Company's Sponsorship For Did Not Management

Funds Vote

7.1 Approve Sale of Part of Company to CEZ For Did Not Management

Prodej, s.r.o. Vote

7.2 Approve Sale Agreement (In Connection For Did Not Management

with Item 7.1) Vote

8.1 Approve Sale of Part of Company to For Did Not Management

CEZData, s.r.o. Vote

8.2 Approve Sale Agreement (In Connection For Did Not Management

with Item 8.1) Vote

9 Elect Supervisory Board For Did Not Management

Vote

10 Amend Stock Option Plan For Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.)

Ticker: Security ID: Y1296K117

Meeting Date: APR 4, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous EGM For For Management

2 Accept Directors' Report For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Acknowledge the Interim Dividend Payments For For Management

5 Approve Allocation of Income and Omission For For Management

of Annual Dividends

6 Elect Directors For For Management

7 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

8 Other Business For Against Management

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

CHENG HSING RUBBER INDUSTRY CO. LTD.

Ticker: Security ID: Y1306X109

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on Status of Endorsements None None Management

and Guarantees

1.4 Receive Report on the Issuance of None None Management

Corporate Debt

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 1 per Share and Stock

Dividend of 85 Shares per 1000 Shares

2.3 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

2.4 Amend Articles of Association For For Management

3 Elect Directors and Supervisors For For Management

4 Other Business None None Management

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

CHINA LIFE INSURANCE CO

Ticker: Security ID: 16939P106

Meeting Date: AUG 26, 2004 Meeting Type: Special

Record Date: JUL 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPOINT MR. SHI GUOQING, NOMINATED BY For For Management

THE BOARD OF DIRECTORS, AS AN ADDITIONAL

NON-EXECUTIVE DIRECTOR OF THE COMPANY.

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

CHINA MOBILE (HONG KONG) LIMITED

Ticker: CHL Security ID: Y14965100

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAY 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.46 Per For For Management

3a Reelect Wang Jianzhou as Director For For Management

3b Reelect Zhang Chenshuang as Director For For Management

3c Reelect Li Mofang as Director For For Management

3d Reelect Julian Michael Horn-Smith as For For Management

Director

3e Reelect Li Yue as Director For For Management

3f Reelect He Ning as Director For For Management

3g Reelect Frank Wong Kwong Shing as For For Management

Director

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

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

CHINA OILFIELD SERVICES LTD

Ticker: Security ID: Y15002101

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: MAY 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of RMB0.0439 Per For For Management

3 Approve Budget for Fiscal Year 2005 For For Management

4 Accept Report of Directors For For Management

5 Accept Report of the Supervisory For For Management

Committee

6a Reelect Fu Chengyu as Director and For For Management

Authorize Board to Fix the Remuneration

6b Reelect Yuan Guangyu as Director and For For Management

Authorize Board to Fix the Remuneration

6c Reelect Yanyan as Director and Authorize For For Management

Board to Fix the Remuneration

6d Reelect Kuang Zhiqiang as Director and For For Management

Authorize Board to Fix the Remuneration

6e Reelect Zhang Benchun as Supervisor and For For Management

Authorize Board to Fix the Remuneration

6f Elect Xiao Jianwen as Supervisor and For For Management

Authorize Board to Fix the Remuneration

7 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as Domestic and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

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

CHINA OILFIELD SERVICES LTD

Ticker: Security ID: Y15002101

Meeting Date: NOV 29, 2004 Meeting Type: Special

Record Date: OCT 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Provision of Offshore Oilfield For For Management

Services by China Oilfield Services Ltd.

and Its Subsidiaries (the Group) to China

National Offshore Oil Corp. and Its

Subsidiaries (CNOOC Group)

2 Approve Provision of Offshore Oilfield For For Management

Services by China Nanhai-Magcobar Mud

Corp. Ltd. (Magcobar) to CNOOC Group

3 Approve Provision by CNOOC Group of For For Management

Materials, Utilities, Labor and Ancillary

Support Services to the Group

4 Approve Provision by CNOOC Group of For For Management

Materials, Utilities, Labor and Ancillary

Support Services to Magcobar

5 Approve Provision by CNOOC Group of For For Management

Office and Production Premises and

Related Property Management Services to

the Group (Including Magcobar)

6 Approve Provision of Depositary and For Against Management

Transaction Settlement Services by CNOOC

Finance Corp. Ltd. to the Group

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

CHINA OILFIELD SERVICES LTD

Ticker: Security ID: Y15002101

Meeting Date: NOV 5, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Interim Dividend of For For Management

RMB0.0229 Per Share

2 Approve Cap Amount of Connected For Against Management

Transactions with a Related Party

3 Amend Articles Re: Voting at General For For Management

Meetings, Nomination of Directors,

Editing Changes

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

CHINA OILFIELD SERVICES LTD

Ticker: Security ID: Y15002101

Meeting Date: OCT 28, 2004 Meeting Type: Special

Record Date: OCT 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Interim Dividend of For For Management

RMB0.0229 Per Share

2 Approve Cap Amount of Connected For Against Management

Transactions with a Related Party

3 Amend Articles Re: Voting at General For For Management

Meetings, Nomination of Directors,

Editing Changes

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: Security ID: 16941R108

Meeting Date: DEC 21, 2004 Meeting Type: Special

Record Date: NOV 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 THE PROPOSAL REGARDING THE ACQUISITION OF For For Management

CERTAIN PETROCHEMICAL ASSETS FROM CHINA

PETROCHEMICAL CORPORATION.

2 THE PROPOSAL REGARDING THE ACQUISITION OF For For Management

CERTAIN CATALYST ASSETS FROM CHINA

PETROCHEMICAL CORPORATION.

3 THE PROPOSAL REGARDING THE ACQUISITION OF For For Management

CERTAIN GAS STATION ASSETS FROM CHINA

PETROCHEMICAL CORPORATION.

4 THE PROPOSAL REGARDING THE DISPOSAL OF For For Management

CERTAIN DOWNHOLE OPERATION ASSETS TO

CHINA PETROCHEMICAL CORPORATION.

5 THE PROPOSAL FOR THE GENERAL MEETING OF For For Management

SINOPEC CORP. TO AUTHORIZE THE BOARD TO

PERFORM ALL RELEVANT MATTERS IN RELATION

TO THE ACQUISITION AND THE DISPOSITION.

6 THE PROPOSAL REGARDING THE ADJUSTMENT TO For For Management

THE CAPITAL EXPENDITURE PLAN FOR THE YEAR

2004.

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: Security ID: 16941R108

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: APR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE REPORT OF THE BOARD OF DIRECTORS OF For For Management

SINOPEC CORP. FOR THE YEAR ENDED 31

DECEMBER 2004.

2 THE REPORT OF THE SUPERVISORY COMMITTEE For For Management

OF SINOPEC CORP. FOR THE YEAR ENDED 31

DECEMBER 2004.

3 THE AUDITED ACCOUNTS AND AUDITED For For Management

CONSOLIDATED ACCOUNTS OF SINOPEC CORP.

FOR THE YEAR ENDED 31 DECEMBER 2004.

4 PLAN FOR PROFIT APPROPRIATION AND FINAL For For Management

DIVIDEND OF SINOPEC CORP. FOR THE YEAR

ENDED 31 DECEMBER 2004.

5 Ratify Auditors For For Management

6 THE PROPOSAL REGARDING SINOPEC TIANJIN For Against Management

ETHYLENE AND ANCILLARY FACILITIES PROJECT

WITH A CAPACITY OF 1 MILLION TONNES PER

ANNUM.

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: Security ID: Y15010104

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: APR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Appoint PRC and International Auditors, For For Management

Respectively, and Authorize Board to Fix

Their Remuneration

6 Approve Feasibility Study Report of For Against Management

Tianjin One Million Tonnes Per Annum

Ethylene and Auxiliary Facilities Project

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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker: Security ID: G2108Y105

Meeting Date: AUG 5, 2004 Meeting Type: Special

Record Date: JUL 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Construction Agreement For For Management

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

CHINA SHIPPING CONTAINER LINES CO LTD

Ticker: Security ID: Y1513C104

Meeting Date: FEB 18, 2005 Meeting Type: Special

Record Date: JAN 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Board Composition For For Management

2 Elect Yan Mingyi as a Non-Executive For For Management

Director

3 Elect Huang Xiaowen as an Executive For For Management

Director

4 Elect Zhao Hongzhou as an Executive For For Management

Director

5 Elect Zhang Guofa as a Non-Executive For Against Management

Director

6 Elect Huang Xinming as a Supervisor For For Management

7 Approve Change in Use of the Listing For For Management

Proceeds

8 Approve Issuance of H Shares without For Against Management

Preemptive Rights

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

CHINA TELECOM CORPORATION LTD

Ticker: Security ID: 169426103

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: APR 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND APPROVE THE CONSOLIDATED None For Management

FINANCIAL STATEMENTS, THE REPORT OF THE

BOARD, THE REPORT OF THE SUPERVISORY

COMMITTEE AND THE REPORT OF THE

INTERNATIONAL AUDITORS.

2 TO CONSIDER AND APPROVE THE PROFIT None For Management

DISTRIBUTION PROPOSAL AND DECLARATION OF

A FINAL DIVIDEND FOR THE YEAR ENDED 31

DECEMBER 2004.

3 Ratify Auditors None For Management

4 TO CONSIDER AND APPROVE THE CHARTER FOR None For Management

SUPERVISORY COMMITTEE OF CHINA TELECOM

CORPORATION LIMITED.

5 TO GRANT A GENERAL MANDATE TO THE BOARD None Against Management

OF DIRECTORS TO ISSUE, ALLOT AND DEAL

WITH ADDITIONAL SHARES IN THE COMPANY NOT

EXCEEDING 20% OF EACH OF THE EXISTING

DOMESTIC SHARES AND H SHARES (AS THE CASE

MAY BE) IN ISSUE.

6 TO AUTHORISE THE BOARD OF DIRECTORS TO None Against Management

INCREASE THE REGISTERED CAPITAL AND AMEND

THE ARTICLES OF THE ASSOCIATION OF THE

COMPANY

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

CHINA TELECOM CORPORATION LTD

Ticker: Security ID: 169426103

Meeting Date: OCT 20, 2004 Meeting Type: Special

Record Date: SEP 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPOINT MR. YANG JIE AND MR. SUN For For Management

KANGMIN AS EXECUTIVE DIRECTORS OF THE

COMPANY.

2 TO AMEND ARTICLE 6 OF THE ARTICLES, AS For For Management

MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

3 TO AMEND ARTICLE 20 OF THE ARTICLES, AS For For Management

MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

4 TO AMEND ARTICLE 21 OF THE ARTICLES, AS For For Management

MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

5 TO AMEND ARTICLE 24 OF THE ARTICLES, AS For For Management

MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

6 TO AMEND ARTICLE 94 OF THE ARTICLES, AS For For Management

MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

7 TO AMEND THE SECOND PARAGRAPH OF ARTICLE For For Management

133 OF THE ARTICLES, AS MORE FULLY

DESCRIBED IN THE PROXY STATEMENT.

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

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker: Security ID: Y15093100

Meeting Date: JUN 10, 2005 Meeting Type: Annual

Record Date: APR 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Code of Ethics None None Management

1.4 Receive Report on the Amendment of Board None None Management

Meeting Procedures

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 1 per Share and Stock

Dividend of 200 Shares per 1000 Shares

3.1 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

3.2 Amend Articles of Association For For Management

4.1 Elect Jeffrey LS Koo as Director with ID For For Management

No. 79

4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management

of Kuan Ho Construction and Development

Co Ltd as Director with ID No. 265

4.3 Elect Wen-Long Yen as Director with ID For For Management

No. 686

4.4 Elect a Representative of Chung Cheng For For Management

Investment Ltd as Director with ID No.

355101

4.5 Elect a Representative of Kuan Ho For For Management

Construction and Development Co Ltd as

Director with ID No. 265

4.6 Elect a Representative of Asia Livestock For For Management

Co Ltd as Director with ID No. 379360

4.7 Elect a Representative of Ho-Yeh For For Management

Investment Co as Director with ID No.

26799

5 Other Business None None Management

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

CHINA UNICOM

Ticker: Security ID: 16945R104

Meeting Date: DEC 23, 2004 Meeting Type: Special

Record Date: NOV 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 (A) THE TERMS OF THE CONTINUING CONNECTED For For Management

TRANSACTIONS BE AND ARE HEREBY GENERALLY

AND UNCONDITIONALLY APPROVED; (B) THE

CAPS FOR THE FINANCIAL YEAR ENDING 31

DECEMBER 2005 ON THE RELEVANT CONTINUING

CONNECTED TRANSACTIONS BE AND ARE HEREBY

GENERALLY AND

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

CHINA UNICOM

Ticker: Security ID: 16945R104

Meeting Date: MAY 12, 2005 Meeting Type: Special

Record Date: APR 5, 2005

# 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.

2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management

ENDED 31 DECEMBER 2004.

3.1 Elect Director Mr. Shang Bing For For Management

3.2 Elect Director Mr. Wu Jinglian For For Management

3.3 Elect Director Mr. Shan Weijian For For Management

3.4 Elect Director Mr. Zhao Le None For Management

4 TO AUTHORIZE THE DIRECTORS TO FIX For For Management

DIRECTORS FEES FOR THE YEAR ENDING 31

DECEMBER 2005.

5 Ratify Auditors For For Management

6 TO GRANT A MANDATE TO THE DIRECTORS TO For For Management

REPURCHASE SHARES NOT EXCEEDING 10% OF

THE AMOUNT OF THE EXISTING ISSUED SHARE

CAPITAL

7 TO GRANT A MANDATE TO DIRECTORS TO ISSUE, For Against Management

ALLOT AND DEAL WITH SHARES NOT EXCEEDING

20% OF THE EXISTING ISSUED SHARE CAPITAL.

8 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.

9 THE TRANSFER AGREEMENT OF THE NEW CDMA For For Management

LEASE BE AND ARE HEREBY APPROVED.

10 THE TRANSFER AGREEMENT OF THE NEW For For Management

COMPREHENSIVE SERVICES AGREEMENTS BE AND

ARE HEREBY APPROVED.

11 THE TRANSFER AGREEMENT OF THE NEW For For Management

COMPREHENSIVE OPERATOR SERVICES AGREEMENT

BE AND ARE HEREBY APPROVED.

12 THE NEW GUOXIN PREMISES LEASING AGREEMENT For For Management

BE AND ARE HEREBY APPROVED.

13 THE CAPS FOR FINANCIAL YEARS ENDING 31 For For Management

DECEMBER 2005 AND 2006 ON EACH OF THE

CAPPED CONTINUING CONNECTED TRANSACTIONS

BE APPROVED

14 THERE BE NO CAPS ON THE TRANSACTION For For Management

AMOUNT OF EACH OF THE NO CAPS CONTINUING

CONNECTED TRANSACTIONS BE APPROVED.

15 THE DIRECTORS ARE HEREBY AUTHORISED TO DO None For Management

ALL SUCH FURTHER ACTS, TO IMPLEMENT THE

TERMS OF THE CONTINUING CONNECTED

TRANSACTIONS.

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

CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker: Security ID: Y12981109

Meeting Date: FEB 28, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1650 Per Common Share

2 Amend Articles of Incorporation to Allow For For Management

Shareholders to Submit Votes in Writing

3 Elect Director For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

CNOOC LTD

Ticker: Security ID: 126132109

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: APR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE AUDITED For For Management

ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,

2004 TOGETHER WITH THE REPORTS OF THE

DIRECTORS AND THE AUDITORS THEREON.

2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management

ENDED DECEMBER 31, 2004.

3 TO RE-ELECT MR. LUO HAN AS EXECUTIVE For For Management

DIRECTOR.

4 TO RE-ELECT MR. CHIU SUNG HONG AS For For Management

INDEPENDENT NON-EXECUTIVE DIRECTOR.

5 Ratify Auditors For For Management

6 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.

7 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.

8 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.

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

COCA-COLA FEMSA S.A.

Ticker: KOF Security ID: 191241108

Meeting Date: MAR 8, 2005 Meeting Type: Annual

Record Date: FEB 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND EXAMINERS FOR THE 2005

FISCAL YEAR, AND RESOLUTION WITH RESPECT

TO THEIR REMUNERATION.

2 SPECIAL APPROVAL OF THE SERIES L For For Management

SHAREHOLDERS NOT TO CANCEL THE 98 684,857

SERIES L SHARES, ISSUED BY THE GENERAL

EXTRAORDINARY MEETING DATED AS OF

DECEMBER 20, 2002, WHICH WERE NOT

SUBSCRIBED BY THE SERIES L HOLDERS IN

EXERCISE OF THEIR PRE-EMPTIV

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

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412100

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2004.

2 PROPOSAL FOR THE DESTINATION OF THE For For Management

PROFITS OF THE SAID FISCAL YEAR AND

APPROVAL OF THE INVESTMENT BUDGET OF THE

COMPANY.

3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management

DIRECTORS.

4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management

COUNCIL.

5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management

SENIOR MANAGEMENT AND FISCAL COUNCIL

MEMBERS.

6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management

CAPITALIZATION OF RESERVES, WITHOUT ISSUE

OF SHARES, AND WITH THE CONSEQUENT

ALTERATION OF THE MAIN SECTION OF ARTICLE

5 OF THE COMPANY BYLAWS.

7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management

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

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412100

Meeting Date: AUG 18, 2004 Meeting Type: Special

Record Date: JUL 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 DELIBERATION OF THE PROPOSAL FOR A For For Management

FORWARD SPLIT OF SHARES ISSUED BY THE

COMPANY, SO THAT EACH COMMON OR PREFERRED

SHARE ISSUED BY THE COMPANY WILL BE

REPRESENTED BY THREE SHARES OF THE SAME

TYPE AND CLASS, AND THE CONSEQUENT

ALTERATIONS OF ARTICLES 5 AN

2 ELECTION, BY HOLDERS OF PREFERRED CLASS For For Management

A SHARES, OF ONE MEMBER AND HIS

ALTERNATE FOR THE COMPANY S FISCAL

COUNCIL, DUE TO THE RESIGNATION OF THE

FISCAL COUNCIL MEMBERS ELECTED BY THIS

CLASS OF SHARES, AS WELL AS THE ELECTION

BY THE COMMON SHAREHOLDERS

3 RECTIFICATION OF THE TOTAL ANNUAL For For Management

COMPENSATION OF THE MEMBERS OF THE

COMPANY S MANAGEMENT FIXED BY THE

ORDINARY GENERAL SHAREHOLDERS MEETING

HELD ON APRIL 28, 2004.

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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker: BVN Security ID: 204448104

Meeting Date: MAR 31, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management

SHEET, PROFIT AND LOSS STATEMENT AND

OTHER FINANCIAL STATEMENTS OF THE YEAR

ENDED DECEMBER 31, 2004.

2 DELEGATION TO THE AUDIT COMMITTEE OF THE For For Management

DESIGNATION OF THE EXTERNAL AUDITORS FOR

THE YEAR 2005.

3 DISTRIBUTION OF DIVIDENDS. For For Management

4 AMENDMENT TO THE ARTICLE 33 OF THE For For Management

COMPANY S BY-LAWS IN ORDER TO HOLD

VIRTUAL MEETINGS.

5 ELECTION OF THE BOARD OF DIRECTORS FOR For For Management

THE PERIOD 2005-2007.

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

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker: CTCHF.1 Security ID: 204449300

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date: MAR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management

SHEET, INCOME STATEMENT AND REPORTS OF

ACCOUNT INSPECTORS AND INDEPENDENT

AUDITORS

2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management

FOR FISCAL YEAR ENDED DECEMBER 31, 2004

AND THE PAYMENT OF A FINAL DIVIDEND.

3 APPROVAL OF THE DISTRIBUTION OF RETAINED For For Management

EARNINGS AS OF DECEMBER 31, 2004, THROUGH

AN EXTRAORDINARY DIVIDEND

4 Ratify Auditors For For Management

5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management

RATING AGENCIES AND TO DETERMINE THEIR

COMPENSATION

6 APPROVAL OF THE COMPENSATION FOR THE For For Management

DIRECTORS COMMITTEE MEMBERS AND OF THE

DIRECTORS COMMITTEE BUDGET

7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management

STRATEGY PROPOSED BY MANAGEMENT

(ACCORDING TO DECREE LAW 3,500)

8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management

TO PUBLISH THE NOTICES FOR FUTURE

SHAREHOLDERS MEETINGS AND DIVIDEND

PAYMENTS

9 PROVIDE INFORMATION ON ALL ISSUES For For Management

RELATING TO THE MANAGEMENT AND

ADMINISTRATION OF THE BUSINESS

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

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker: CTCHF.1 Security ID: 204449300

Meeting Date: JUL 15, 2004 Meeting Type: Special

Record Date: JUN 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE SALE OF 100% OF For For Management

TELEFONICA CTC CHILE S EQUITY STAKE IN

ITS MOBILE SUBSIDIARY TELEFONICA MOVIL DE

CHILE S.A.

2 APPROVAL OF MODIFICATION OF THE For For Management

INVESTMENT AND FINANCING STRATEGY,

SUBJECT TO THE APPROVAL OF THE PROPOSED

SALE.

3 APPROVAL OF DISTRIBUTION OF A GROSS For For Management

DIVIDEND OF US$0.626856 PER SHARE TO BE

CHARGED AGAINST RETAINED EARNINGS AS OF

DECEMBER 31, 2003, SUBJECT TO THE

APPROVAL AND PAYMENT OF THE PROPOSED

SALE.

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

CONSORCIO ARA SA

Ticker: CNRFY Security ID: P3084R106

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements, Statutory Reports,

and Supervisory's Reports for Fiscal Year

Ended 12-31-04

2 Approve Allocation of Income For For Management

3 Approve Audit Committee's Report For For Management

4 Elect Directors Including Independent For For Management

Members, Board Secretary and Alternate,

and Supervisory Board; Elect Their

Respective Alternates

5 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

CREDICORP LTD.

Ticker: Security ID: G2519Y108

Meeting Date: MAR 31, 2005 Meeting Type: Annual

Record Date: FEB 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 CONSIDERATION AND APPROVAL OF THE ANNUAL For For Management

REPORT OF THE COMPANY FOR THE FINANCIAL

YEAR ENDED DECEMBER 31, 2004.

2 CONSIDERATION AND APPROVAL OF THE AUDITED For For Management

CONSOLIDATED FINANCIAL STATEMENTS OF THE

COMPANY AND ITS SUBSIDIARIES FOR THE

FINANCIAL YEAR ENDED DECEMBER 31, 2004,

INCLUDING THE REPORT OF THE INDEPENDENT

AUDITORS OF THE COMPANY THEREON.

3 CONSIDERATION AND APPROVAL OF THE For For Management

AMENDMENT OF THE COMPANY S BYE-LAWS,

WHICH INCLUDE THE REPLACEMENT OF BYE-LAW

4.11, AND DELETION OF BYE-LAW 4.23. (SEE

PROPOSED AMENDMENTS ATTACHED)

4 ELECTION OF THE BOARD OF DIRECTORS AND For For Management

DETERMINATION OF THEIR REMUNERATION, IF

ANY.

5 DESIGNATION OF INDEPENDENT AUDITORS OF For For Management

THE COMPANY FOR THE 2005 CALENDAR YEAR AS

PROPOSED BY THE AUDIT COMMITTEE AND

AUTHORIZATION FOR THE BOARD OF DIRECTORS

TO APPROVE THEIR FEES.

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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker: Security ID: Y1916Y117

Meeting Date: MAR 4, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 350 Per Share

2 Elect Director For For Management

3 Approve Limit on Remuneration of For For Management

Directors

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

DAZHONG TRASPORTATION GRP. (FRM.SHANGHAI DAZHONG TAXIS )

Ticker: Security ID: Y2023E119

Meeting Date: MAR 25, 2005 Meeting Type: Annual

Record Date: MAR 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Management Report For For Management

3 Accept Supervisors' Report For For Management

4 Accept Financial Statements and Statutory For For Management

Reports

5 Approve Allocation of Income and For For Management

Dividends

6 Elect Independent Directors For For Management

7 Amend Operating Procedures for For Against Management

Shareholder Meeting

8 Amend Company Objectives For For Management

9 Amend Articles of Association For For Management

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

DELTA ELECTRONIC

Ticker: Security ID: Y20263102

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

2 Receive Report on Business Operation None None Management

Results for Fiscal Year 2004

3 Receive Financial Report None None Management

4 Receive Supervisors' Report None None Management

5 Receive Report on Endorsments and None None Management

Guarantees

6 Accept Financial Statements and Statutory For For Management

Reports

7 Approve Allocation of Income and Cash For For Management

Dividend NTD 2.50 per Share and Stock

Dividend of 50 Shares per 1000 Shares

8 Amend Rules and Procedures Regarding For For Management

Directors and Supervisors Elections

9 Approve Capitalization of 2004 Dividends For For Management

10 Amend Articles of Association For For Management

11 Other Discussions For Against Management

12 Other Business For Against Management

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

DIGITAL CHINA HOLDINGS LIMITED

Ticker: Security ID: G2759B107

Meeting Date: AUG 12, 2004 Meeting Type: Annual

Record Date: AUG 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended Mar. 31, 2004

2a Reelect Lin Yang as Director For For Management

2b Reelect Leung Pak To, Francis as Director For For Management

2c Authorize Board to Fix Directors' For For Management

Remuneration

3 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

4a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4b Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

4c Authorize Reissuance of Repurchased For For Management

5 Amend Bylaws Re: Voting at General For For Management

Meetings, Nomination of Directors,

Material Interest of Directors in

Contracts Entered into by the Company

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

ECI TELECOM LTD.

Ticker: ECIL Security ID: 268258100

Meeting Date: SEP 13, 2004 Meeting Type: Annual

Record Date: AUG 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Danny Biran For For Management

1.2 Elect Director Colin R. Green For For Management

1.3 Elect Director Jonathan B. Kolber For For Management

1.4 Elect Director Richard T. Liebhaber For For Management

1.5 Elect Director Meir Shannie For For Management

1.6 Elect Director Casimir Skrzypczak For For Management

1.7 Elect Director Gerd Tenzer For For Management

2 TO APPROVE BONUS FOR MR. S. DOVRAT. For For Management

3 TO APPROVE ADDITIONAL COMPENSATION FOR For For Management

CERTAIN DIRECTORS SERVING ON THE AUDIT

COMMITTEE.

4 TO APPROVE ADDITIONAL COMPENSATION FOR For For Management

SENIOR INDEPENDENT DIRECTOR.

5 TO APPROVE TERMS OF COMPENSATION FOR MR. For Against Management

G. TENZER.

6 TO APPROVE NEW TERMS OF COMPENSATION FOR For Against Management

MR. C. GREEN.

7 TO APPROVE ADJUSTMENTS TO TERMS OF For Against Management

OUTSTANDING STOCK OPTIONS.

8 Ratify Auditors For For Management

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

ECTEL LTD

Ticker: ECTX Security ID: M29925100

Meeting Date: JUL 29, 2004 Meeting Type: Special

Record Date: JUN 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 RATIFICATION OF ELECTION OF DIRECTOR: For Against Management

HAREL BEIT-ON (AND COMPENSATION TO BE

PAID AND OPTIONS TO BE GRANTED TO HIM)

2 RATIFICATION OF ELECTION OF DIRECTOR: For For Management

EITAN NAOR

3 RATIFICATION OF ELECTION OF DIRECTOR: For Against Management

RAMI ENTIN (AND COMPENSATION TO BE PAID

AND OPTIONS TO BE GRANTED TO HIM)

4 ELECTION OF MS. TALIA LIVNI AS AN For For Management

EXTERNAL DIRECTOR

5 COMPENSATION TO BE PAID TO MS. TALIA For Against Management

LIVNI AS AN EXTERNAL DIRECTOR AND GRANT

OF OPTIONS TO EACH EXTERNAL DIRECTOR

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

ECTEL LTD

Ticker: ECTX Security ID: M29925100

Meeting Date: SEP 13, 2004 Meeting Type: Annual

Record Date: AUG 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF AN AMENDMENT TO THE COMPANY S For Against Management

AMENDED AND RESTATED ARTICLES OF

ASSOCIATION PROVIDING FOR A CLASSIFIED

BOARD FOR THE PURPOSES OF ELECTION AND

REMOVAL OF DIRECTORS

2 RE-ELECTION OF DIRECTOR: HAREL BEIT-ON For For Management

3 RE-ELECTION OF DIRECTOR: GIORA BITAN For For Management

4 RE-ELECTION OF DIRECTOR: RAMI ENTIN For For Management

5 RE-ELECTION OF DIRECTOR: EITAN NAOR For For Management

6 Ratify Auditors For For Management

7 INCREASE IN THE NUMBER OF ORDINARY SHARES For Against Management

OF THE COMPANY UNDERLYING THE COMPANY S

2003 SHARE OPTION PLAN AND A DECREASE IN

THE NUMBER OF ORDINARY SHARES UNDERLYING

THE COMPANY S OTHER SHARE OPTION PLANS

(OTHER THAN THE COMPANY S 2003 U.S. STOCK

OPTION PL

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

EDARAN OTOMOBIL NASIONAL BHD (EON)

Ticker: Security ID: Y2295Y108

Meeting Date: MAY 30, 2005 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, 2004

2 Approve Final Dividend of MYR 0.18 Per For Against Management

Share Less 28 Percent Malaysian Income

Tax and a Special Dividend of MYR 0.84

per Share Less 28 Percent Malaysian

Income Tax

3 Elect Sri Saw Huat Lye as Director For For Management

4 Elect Ahmad Zaidee bin Laidin as Director For For Management

5 Elect Wan Mat bin Wan Sulaiman as For For Management

Director

6 Elect Choo Keng Kit as Director For For Management

7 Elect Vimala Menon as Director For For Management

8 Approve Remuneration of Directors in the For For Management

Amount of MYR 574,611 for the Financial

Year Ended Dec. 31, 2004

9 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

10 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

11 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions

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

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker: Security ID: Y22705100

Meeting Date: OCT 5, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final and Special Dividends of For For Management

SGD 0.06 Per Share and SGD 0.12 Per Share

3 Reelect David So Cheung Sing as Director For For Management

4 Reelect Wilson Tam Kam Ho as Director For For Management

5 Reelect Johnny Ng Ho Kin as Director For For Management

6 Reelect Claudia Heng Nguan Leng as For For Management

Director

7 Reelect Au Eng Kok as Director For For Management

8 Approve Directors' Fees for the Year For For Management

Ending June 30, 2005

9 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

10a Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the 1999 and 2002

Employees' Share Option Schemes

10b Approve Issuance of Shares without For For Management

Preemptive Rights

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

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker: Security ID: Y22705100

Meeting Date: OCT 5, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

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

EMPRESAS COPEC (FRMELY COMPANIA DE PETROLEOS DE CHILE S. A.)

Ticker: Security ID: P7847L108

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year 2004

2 Approve Allocation of Income and For For Management

Dividends of CLP 78 per share

3 Elect Directors For For Management

4 Approve Remuneration of Directors For For Management

5 Approve Remuneration and Budget of Audit For For Management

Committee for 2005 and Expense Report for

2004

6 Approve External Auditors for 2005 For For Management

7 Designate Risk Assessment Companies For For Management

8 Approve Special Auditors' Report None None Management

Regarding Related-Party Transactions

9 Other Business (Voting) For Against Management

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

EVA AIRWAYS CORPORATION

Ticker: Security ID: Y2361Y107

Meeting Date: JUN 16, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on Business Operation None None Management

Results for Fiscal Year 2004

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Issuance of None None Management

Unsecured Corporate Debt

1.4 Receive Report on the Amendment of Board None None Management

Meeting Procedures

1.5 Receive Other Reports None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 0.50 per Share and Stock

Dividend of 10 Shares per 1000 Shares

2.3 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

2.4 Amend Articles of Association For For Management

2.5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

2.6 Amend Procedures Governing Derivative For For Management

Financial Instruments

3 Other Business None None Management

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

FAR EASTERN TEXTILE LTD.

Ticker: Security ID: Y24374103

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Financial Report None None Management

1.3 Receive Supervisors' Report None None Management

1.4 Receive Report on the Issuance of None None Management

Corporate Debt

1.5 Receive Other Reports None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 1 per Share and Stock

Dividend of 80 Shares per 1000 Shares

3.1 Amend Articles of Association For For Management

3.2 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

3.3 Approve Remuneration of Directors, For For Management

Supervisors, and Senior Management

3.4 Other Discussions None None Management

4 Other Business None None Management

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: Security ID: 344419106

Meeting Date: JUL 27, 2004 Meeting Type: Special

Record Date: JUL 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 SUBJECT TO THE APPROVAL OF, AND THE For For Management

CONDITIONS IMPOSED BY THE MEXICAN

SECURITIES COMMISSION AND IN ACCORDANCE

WITH ARTICLE 81 OF THE MEXICAN SECURITIES

MARKET LAW, TO INCREASE THE VARIABLE

PORTION OF THE CAPITAL STOCK OF THE

COMPANY, BY THE ISSUANCE OF C

2 EXPRESS WAIVER BY THE SHAREHOLDERS TO For For Management

THEIR PRE-EMPTIVE RIGHTS GRANTED BY

ARTICLE 132 OF THE MEXICAN GENERAL

CORPORATIONS LAW, TO SUBSCRIBE THE SHARES

AND UNITS ISSUED IN ACCORDANCE WITH ITEM

I OF THE AGENDA.

3 APPROVE THE PUBLIC OFFER IN THE For For Management

SECURITIES MARKETS OF MEXICO, UNITED

STATES OF AMERICA AND OTHER MARKETS.

4 TO AUTHORIZE THE DIRECTORS (1) TO For For Management

DETERMINE THE SUBSCRIPTION PRICE PER

SHARE, AND PER UNIT DURING THE PUBLIC

OFFER; (2) TO DETERMINE THE AMOUNT TO BE

ALLOCATED AS CAPITAL STOCK INCREASE AND

AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE

AND PER UNIT, AND (3) T

5 APPROVE THE CONDITIONS PRECEDENT FOR THE For For Management

EFFECTIVENESS OF THE RESOLUTIONS ADOPTED

DURING THE MEETING.

6 ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE For For Management

THE RESOLUTIONS ADOPTED DURING THE

MEETING.

7 APPOINTMENT OF DELEGATES FOR THE For For Management

SHAREHOLDERS MEETING.

8 APPROVAL OF THE MINUTES OF THE For For Management

SHAREHOLDERS MEETING.

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: Security ID: 344419106

Meeting Date: MAR 10, 2005 Meeting Type: Annual

Record Date: FEB 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORT OF THE BOARD OF DIRECTORS; For For Management

PRESENTATION OF THE FINANCIAL STATEMENTS

OF FOMENTO ECONOMICO MEXICANO, S.A. DE

C.V., FOR THE 2004 FISCAL YEAR, AND THE

REPORT OF THE EXAMINER PURSUANT TO

ARTICLE 172 OF THE GENERAL LAW OF

COMMERCIAL COMPANIES AND THE AP

2 APPLICATION OF THE RESULTS FOR THE 2004 For Against Management

FISCAL YEAR, INCLUDING THE PAYMENT OF A

CASH DIVIDEND, IN MEXICAN PESOS.

3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management

TO BE USED IN THE SHARE REPURCHASE

PROGRAM.

4 ELECTION OF MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND EXAMINERS, AND RESOLUTION

WITH RESPECT TO THEIR REMUNERATION.

5 APPOINTMENT OF COMMITTEES. For For Management

6 APPOINTMENT OF DELEGATES FOR THE For For Management

SHAREHOLDERS MEETING.

7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management

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

FUBON FINANCIAL HOLDING

Ticker: Security ID: Y26528102

Meeting Date: JUN 3, 2005 Meeting Type: Annual

Record Date: APR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 1.70 per Share

3 Elect 11 Directors and Three Supervisors For For Management

4 Other Business For Against Management

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

GAIL INDIA LTD (FORMERLY GAS AUTHORITY OF INDIA LIMITED)

Ticker: GAYIY Security ID: Y2682X135

Meeting Date: SEP 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 Dividends of INR 8.00 Per Share For For Management

3 Reappoint J.K. Jain as Director For For Management

4 Reappoint S.P. Rao as Director For For Management

5 Reappoint B.S. Negi as Director For For Management

6 Appoint S. Mann & Co. as Auditors and For For Management

Authorize Board to Fix Their Remuneration

7 Appoint A.K. Srivastava as Director For For Management

8 Approve Appointment and Remuneration of For For Management

U.D. Choubey, Executive Director

9 Approve Transfer of Register of Members, For For Management

Documents and Certificates to Share

Registrars

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

GAMANIA DIGITAL ENTERTAINMENT CO LTD

Ticker: Security ID: Y2679W108

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Execution of None None Management

Treasury Shares

1.4 Receive Report on Issuance of Shares in None None Management

Private Placement

1.5 Receive Report on Assets Depreciation None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Compensation of the Accumulated For For Management

Losses of the Company

3.1 Amend Articles of Association For Against Management

3.2 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

4 Elect Directors and Supervisors For For Management

5 Other Business For Against Management

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

GENTING BERHAD

Ticker: Security ID: Y26926116

Meeting Date: JUN 28, 2005 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, 2004

2 Approve Final Dividend for the Financial For For Management

Year Ended Dec. 31, 2004

3 Approve Remuneration of Directors in the For For Management

Amount of MYR 594,000 for the Financial

Year Ended Dec. 31, 2004

4 Elect Paduka Nik Hashim bin Nik Yusoff as For For Management

Director

5 Elect Lin See Yan as Director For For Management

6 Elect Mohd Amin bin Osman as Director For For Management

7 Elect Gunn Chit Tuan as Director For For Management

8 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

9 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights in Any Amount Up to 10

Percent of Issued Share Capital

10 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

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

GODREJ CONSUMER PRODUCT

Ticker: Security ID: Y2732X127

Meeting Date: JUL 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 Dividends of INR 9 Per Share For For Management

3 Reappoint B. Doshi as Director For For Management

4 Reappoint A. Puri as Director For For Management

5 Approve Kalyaniwalla & Mistry as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

6 Increase Limit on Foreign Shareholdings For For Management

7 Approve Voluntary Delisting of Company For For Management

8 Approve Commission Remuneration of For For Management

Non-executive Directors

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

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: 38059T106

Meeting Date: DEC 7, 2004 Meeting Type: Proxy Contest

Record Date: OCT 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NUMBER 1: (REGARDING For For Management

TRANSFER OF ACQUIRED INTERESTS TO THE

IAMGOLD GROUP)

2 ORDINARY RESOLUTION NUMBER 2: For For Management

(AUTHORISING GOLD FIELDS BOARD OF

DIRECTORS TO PERFORM NECESSARY ACTS TO

GIVE EFFECT TO RESOLUTION NUMBER 1)

1 ORDINARY RESOLUTION NUMBER 1: (REGARDING Against Did Not Management

TRANSFER OF ACQUIRED INTERESTS TO THE Vote

IAMGOLD GROUP)

2 ORDINARY RESOLUTION NUMBER 2: Against Did Not Management

(AUTHORISING GOLD FIELDS BOARD OF Vote

DIRECTORS TO PERFORM NECESSARY ACTS TO

GIVE EFFECT TO RESOLUTION NUMBER 1)

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

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: 38059T106

Meeting Date: NOV 16, 2004 Meeting Type: Annual

Record Date: SEP 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NUMBER 1 ADOPTION OF For For Management

FINANCIAL STATEMENTS

2 ORDINARY RESOLUTION NUMBER 2 RE-ELECTION For For Management

OF MR K ANSAH AS A DIRECTOR

3 ORDINARY RESOLUTION NUMBER 3 RE-ELECTION For For Management

OF MR G R PARKER AS A DIRECTOR

4 ORDINARY RESOLUTION NUMBER 4 RE-ELECTION For For Management

OF MR T M G SEXWALE AS A DIRECTOR

5 ORDINARY RESOLUTION NUMBER 5 RE-ELECTION For For Management

OF MR C M T THOMPSON AS A DIRECTOR

6 ORDINARY RESOLUTION NUMBER 6 RE-ELECTION For For Management

OF DR P J RYAN AS A DIRECTOR

7 ORDINARY RESOLUTION NUMBER 7 PLACEMENT OF For For Management

SHARES UNDER THE CONTROL OF THE DIRECTORS

8 ORDINARY RESOLUTION NUMBER 8 ISSUING For For Management

SHARES FOR CASH

9 ORDINARY RESOLUTION NUMBER 9 INCREASE OF For For Management

DIRECTORS FEES

10 ORDINARY RESOLUTION NUMBER 10 SPECIAL For For Management

RETAINER FOR CURRENT CHAIRMAN OF THE

BOARD

11 SPECIAL RESOLUTION NUMBER 1 ACQUISITION For For Management

OF COMPANY S OWN SHARES

12 SPECIAL RESOLUTION NUMBER 2 AMENDMENT OF For For Management

COMPANY S ARTICLES OF ASSOCIATION

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

GRUPO FINANCIERO BANORTE S.A.

Ticker: Security ID: P49501201

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-04;

Accept Report from Supervisory Board and

Audit Committee

2 Approve Allocation of Income For For Management

3 Elect Members to the Board of Directors For For Management

and Supervisory Board

4 Approve Remuneration of Directors and For For Management

Supervisory Board Members

5 Accept Director's Report on Share For For Management

Repurchase Plan from 2004; Set Limit for

Share Repurchase Reserve for 2005

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Minutes of Meeting For For Management

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

GRUPO FINANCIERO BANORTE S.A.

Ticker: Security ID: P49501201

Meeting Date: OCT 4, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Cash Dividend Distribution For Against Management

2 Designate Shareholder Representatives of For For Management

Minutes of Meeting

3 Approve Minutes of Meeting For For Management

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

GRUPO FINANCIERO GALICIA

Ticker: Security ID: 399909100

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For Did Not Management

THE MINUTES Vote

2 EXAMINATION OF THE BALANCE SHEET, INCOME For Did Not Management

STATEMENT AND OTHER DOCUMENTS Vote

3 APPROVAL OF THE PERFORMANCE OF THE BOARD For Did Not Management

OF DIRECTORS AND SUPERVISORY SYNDICS Vote

COMMITTEE

4 COMPENSATION OF THE SYNDICS COMMITTEE For Did Not Management

Vote

5 DETERMINATION OF THE NUMBER OF REGULAR For Did Not Management

AND ALTERNATE DIRECTORS AND THEIR Vote

ELECTION ACCORDING TO STATUTORY TERMS

6 DETERMINATION OF THE INCENTIVE For Did Not Management

COMPENSATION PROVIDED BY ARTICLE 39, Vote

SUB-SECTION 2 OF THE COMPANY S BY-LAWS

7 ELECTION OF THREE REGULAR SYNDICS AND For Did Not Management

THREE ALTERNATE SYNDICS FOR A ONE-YEAR Vote

TERM OF OFFICE

8 EXAMINATION OF THE BALANCE SHEET, INCOME For Did Not Management

STATEMENT, OTHER DOCUMENTS AS SET FORTH Vote

IN ARTICLE 234

9 APPROVAL OF THE PERFORMANCE OF THE BOARD For Did Not Management

OF DIRECTORS AND THE SUPERVISORY SYNDICS Vote

COMMITTEE

10 COMPENSATION OF THE SUPERVISORY SYNDICS For Did Not Management

COMMITTEE Vote

11 REVIEW OF THE COMPENSATION OF THE BOARD For Did Not Management

OF DIRECTORS Vote

12 TREATMENT TO BE GIVEN TO THE FISCAL YEAR For Did Not Management

S RESULTS Vote

13 DETERMINATION OF THE ANNUAL BUDGET FOR For Did Not Management

THE AUDIT COMMITTEE Vote

14 DETERMINATION OF THE NUMBER OF DIRECTORS For Did Not Management

AND ALTERNATE DIRECTORS AND IF Vote

APPROPRIATE, ELECTION THEREOF OF THE TERM

ESTABLISHED BY THE COMPANY S BYLAWS

15 ELECTGION OF THREE REGULAR SYNDICS AND For Did Not Management

THREE ALTERNATE SYNDICS FOR ONE-YEAR TERM Vote

OF OFFICE

16 COMPENSATION OF THE INDEPENDENT For Did Not Management

ACCOUNTANT CERTIFYING THE FINANCIAL Vote

STATEMENTS FOR FISCAL YEAR 2004

17 APPOINTMENT OF THE INDEPENDENT ACCOUNTANT For Did Not Management

AND ALTERNATE INDEPENDENT ACCOUNTANT TO Vote

CERTIFY THE FINANCIAL STATEMENTS FOR

FISCAL YEAR 2005

18 AMENDMENT OF SECTION 15 OF THE COMPANY S For Did Not Management

BYLAWS IN ORDER TO ALLOW THE CELEBRATION Vote

OF BOARD OF DIRECTORS MEETINGS TO BE

HELD BY VIDEOCONFERENCE OR SIMILAR TERMS

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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker: Security ID: P49538112

Meeting Date: APR 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1:3 Stock Split of Series B For For Management

2 Amend Article6 of the Bylaws to Reflect For For Management

the Split

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker: Security ID: P49538112

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Grupo Mexico and its

Subsidiaries for Fiscal Year Ended

12-31-04; Accept Report From Supervisory

Board

2 Accept Audit Committee Report For For Management

3 Approve Allocation of Income For For Management

4 Approve Share Repurchase Plan and Set For For Management

Aggregate Nominal Amount of Share

Repurchase Reserve

5 Elect Members to the Board, Supervisory For For Management

Board, Executive Committee, and

Remuneration Committee

6 Approve Remuneration of Directors, Board For For Management

Committees and Supervisory Board

7 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

GS HOLDINGS CORP.

Ticker: Security ID: Y2901P103

Meeting Date: MAR 25, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 500 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Approve Limit on Remuneration of For For Management

Directors

4 Amend Terms of Severance Payments to For For Management

Executives

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

GUANGDONG INVESTMENT LTD.

Ticker: Security ID: Y2929L100

Meeting Date: JUN 10, 2005 Meeting Type: Annual

Record Date: JUN 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For Against Management

3a Reelect ZHANG Hui as Director For For Management

3b Reelect FUNG Sing Hong, Stephen as For For Management

Director

3c Reelect WANG Xiaofeng as Director For Against Management

3d Reelect XU Wenfang as Director For Against Management

3e Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Ernst & Young as Auditors and For For Management

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

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

GUJARAT AMBUJA CEMENTS LTD.

Ticker: Security ID: Y2943F121

Meeting Date: MAY 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 5-for-1 Stock Split For For Management

2 Authorize Capitalization of Reserves for For For Management

Bonus Issue

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

GUJARAT AMBUJA CEMENTS LTD.

Ticker: Security ID: Y2943F121

Meeting Date: OCT 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 Dividends of INR 8 Per Share For For Management

3 Reappoint N. Kampani as Director For For Management

4 Reappoint H. Neotia as Director For For Management

5 Reappoint P. Sekhsaria as Director For For Management

6 Reappoint N. Munjee as Director For For Management

7 Reappoint P.B. Kulkarni as Director For For Management

8 Approve Dalal and Shah as Auditors and For For Management

Authorize Board to Fix Their Remuneration

9 Appoint N.P. Ghuwalewala as Director For For Management

10 Approve Stock Option Plan Grants to For For Management

Employees

11 Approve Stock Option Plan Grants to For For Management

Employees of Subsidiaries

12 Approve Reappointment and Remuneration of For For Management

P.B. Kulkarni, Executive Director

13 Approve Reappointment and Remuneration of For For Management

A.L. Kapur, Executive Director

14 Approve Reappointment and Remuneration of For For Management

B.L. Taparia, Executive Director

15 Approve Reappointment and Remuneration of For For Management

A.C. Singhvi, Executive Director

16 Approve Reappointment and Remuneration of For For Management

N.P. Ghunwalewala, Executive Director

17 Approve Remuneration of P. Sekhsaria, For For Management

Executive Director

18 Amend Articles of Association Re: For Against Management

Authority to Appoint Executive Directors

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

HANA BANK

Ticker: Security ID: Y7642S100

Meeting Date: MAR 28, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements For For Management

2 Approve Appropriation of Income and For For Management

Dividends of KRW 750 Per Share

3 Amend Articles of Incorporation Re: For For Management

Methods of Notification of Shareholder

Meetings, Payment of Quarterly Dividends

4.1 Elect Directors For For Management

4.2 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

6 Approve Stock Option Grants For For Management

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

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: 413216300

Meeting Date: NOV 12, 2004 Meeting Type: Special

Record Date: OCT 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE OFFERS For Against Management

2 TO INCREASE THE AUTHORISED SHARE CAPITAL For Against Management

3 TO ALLOT AND ISSUE ANY OF THE For Against Management

UNAUTHORISED SHARES IN TERMS OF THE

OFFERS

4 TO PLACE THE BALANCE OF THE UNISSUED For Against Management

SECURITIES OF THE COMPANY UNDER THE

CONTROL OF THE DIRECTORS

5 TO AUTHORISE THE DIRECTORS TO ISSUE For Against Management

SECURITIES FOR CASH

6 TO AUTHORISE THE DIRECTORS TO ISSUE For Against Management

SHARES IN TERMS OF THE EMPOWERMENT

TRANSACTION

7 TO AUTHORISE THE DIRECTORS TO SIGN ALL For Against Management

SUCH DOCUMENTS AND DO ALL SUCH THINGS AS

MAY BE NECESSARY FOR OR INCIDENTAL TO THE

IMPLEMENTATION OF THE OFFERS

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

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: 413216300

Meeting Date: NOV 12, 2004 Meeting Type: Annual

Record Date: OCT 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF 2003 AUDITED FINANCIAL For For Management

STATEMENTS

2 TO FIX THE REMUNERATION OF DIRECTORS For Against Management

3 TO ELECT AND RE-ELECT A NUMBER OF For Against Management

DIRECTORS BY SINGLE RESOLUTION

4.1 Elect Director R Menell For For Management

4.2 Elect Director M Motloba For For Management

4.3 Elect Director Dr M Z Nkosi For For Management

4.4 Elect Director Nv Qangule For For Management

4.5 Elect Director F Dippenaar For For Management

4.6 Elect Director N Fakude For For Management

4.7 Elect Director Dr S Lushaba For For Management

5 TO INCREASE THE AUTHORISED SHARE CAPITAL For For Management

6 TO GRANT AUTHORITY FOR REPURCHASES OF For For Management

SECURITIES

7 TO PLACE THE BALANCE OF THE UNISSUED For For Management

SECURITIES OF THE COMPANY UNDER THE

CONTROL OF THE DIRECTORS

8 TO AUTHORISE THE DIRECTORS TO ISSUE For For Management

SECURITIES FOR CASH

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

HENDERSON CHINA HOLDINGS LTD

Ticker: Security ID: G4396U100

Meeting Date: DEC 6, 2004 Meeting Type: Annual

Record Date: NOV 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended June 30, 2004

2 Approve Final Dividend For For Management

3a Reelect Gordon Kwong Che Keung as For For Management

Director

3b Reelect Alex Wu Shu Chih as Director For For Management

3c Reelect Philip Yuen Pak Yiu as Director For For Management

3d Reelect Lee Ka Shing as Director For For Management

3e Reelect Kan Fook Yee as Director For For Management

3f Reelect Wong Ying Wai as Director For For Management

3g Authorize Board to Fix Directors' For For Management

Remuneration

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

5b Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5c Authorize Reissuance of Repurchased For For Management

6 Amend Bylaws Re: Voting at General For For Management

Meetings, Nomination of Directors,

Material Interest of Directors in

Contracts Entered into by the Company

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

HINDALCO INDUSTRIES LTD

Ticker: Security ID: Y3196V169

Meeting Date: JUL 31, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends of INR 16.5 Per Share For For Management

3 Reappoint K.M. Birla as Director For For Management

4 Reappoint A.K. Agarwala as Director For For Management

5 Reappoint E.B. Desai as Director For For Management

6 Approve Singhi & Company as Auditors and For For Management

Authorize Board to Fix Their Remuneration

7 Approve Lodha & Co. as Branch Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Remuneration of A.K. Agarwala, For For Management

Executive Director

9 Approve Appointment and Remuneration of For For Management

D. Bhattacharya, Managing Director

10 Approve Commission Remuneration of For For Management

Directors

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

HINDALCO INDUSTRIES LTD

Ticker: Security ID: Y3196V169

Meeting Date: NOV 16, 2004 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

HON HAI PRECISION INDUSTRY

Ticker: Security ID: Y36861105

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on Indirect Investments in None None Management

Mainland China

1.4 Receive Other Reports None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 2.50 per Share and Stock

Dividend of 200 Shares per 1000 Shares

2.3 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

2.4 Approve Increase of Registered Capital For Against Management

and Issuance of Ordinary Shares to

Participate the Issuance of Global

Depository Receipt

2.5 Amend Articles of Association For Against Management

2.6 Amend Procedures Governing Derivative For Against Management

Financial Instruments

3 Other Business None None Management

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

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker: Security ID: Y35518110

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date: APR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Clement K M Kwok as Director For For Management

3b Reelect William E Mocatta as Director For For Management

3c Reelect James S Dickson Leach as Director For For Management

3d Reelect Pierre R Boppe as Director For For Management

3e Reelect Robert W Miller as Director For For Management

4 Reappoint KPMG as Auditors and Authorize For For Management

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

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

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: Y3744A105

Meeting Date: DEC 17, 2004 Meeting Type: Special

Record Date: NOV 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Acquisition of a 60 Percent For For Management

Equity Interest in Sichuan Huaneng Hydro

Power Development Ltd. Liability Co.

(Sichuan Huaneng) from China Huaneng

Group (China Huaneng) and the Transfer

Agreement Thereof

1b Approve Acquisition of a 65 Percent For For Management

Equity Interest in Gansu Huaneng

Pingliang Power Generation Ltd. Liability

Co. (Gansu Huaneng) from China Huaneng

and the Transfer Agreement Thereof

2a Approve the Guarantee Agreement and For For Management

Relevant Agreements Between Gansu

Huaneng, Sichuan Huaneng and the

Subsidiaries Thereof and China Huaneng

2b Approve to Continue the Implementation of For For Management

the Asset Swap Arrangement Between

Sichuan Huaneng and Sichuan Huaneng

Industrial Co.

2c Approve the Loan and Deposit Arrangement For For Management

Between Gansu Huaneng, Sichuan Huaneng

and the Subsidiaries and China Huaneng

Finance Ltd. Liability Co.

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

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: Y3744A105

Meeting Date: SEP 28, 2004 Meeting Type: Special

Record Date: AUG 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Capital Structure, For For Management

Composition of the Board and Supervisory

Committee, Responsibilities of the Board

2a Elect Huang Yongda as Director For For Management

2b Elect Liu Shuyuan as Director For For Management

2c Elect Liu Jipeng as Director For For Management

3a Approve Overseas Issuance of Bonds in the For Against Management

Principal Amount of Up to $300 Million

Convertible to Overseas Listed Foreign

Shares within Twelve Months from Approval

3b Authorize Board to Determine the Terms For Against Management

and Conditions of the Convertible Bonds

and Relevant Matters Including the Amount

of Convertible Bonds and Authorize the

Board to Sign All Necessary Legal

Documents for Such Purpose

3c Approve Issuance of Such Number of New For Against Management

Overseas Listed Foreign Shares as may be

Required to be Issued Pursuant to the

Application for Conversion of Shares Made

by Bond Holders

3d Approve Increase in Registered Capital For Against Management

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

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: Y3744A105

Meeting Date: SEP 28, 2004 Meeting Type: Special

Record Date: AUG 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Overseas Issuance of Bonds in the For Against Management

Principal Amount of Up to $300 Million

Convertible to Overseas Listed Foreign

Shares within Twelve Months from Approval

1b Authorize Board to Determine the Terms For Against Management

and Conditions of the Convertible Bonds

and Relevant Matters Including the Amount

of Convertible Bonds and Authorize the

Board to Sign All Necessary Legal

Documents for Such Purpose

1c Approve Issuance of Such Number of New For Against Management

Overseas Listed Foreign Shares as may be

Required to be Issued Pursuant to the

Application for Conversion of Shares Made

by Bond Holders

1d Approve Increase in Registered Capital For Against Management

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

HUANGSHAN TOURISM

Ticker: Security ID: Y37455105

Meeting Date: FEB 24, 2005 Meeting Type: Special

Record Date: FEB 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

2 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

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

HYUNDAI MOTOR CO.

Ticker: HYMPY Security ID: Y38472109

Meeting Date: MAR 4, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1150 Per Ordinary Share

2 Elect Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Amend Articles of Incorporation Re: For For Management

Additional Business Objectives

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840105

Meeting Date: OCT 29, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended June 30, 2004

2.1 Reelect R.S.N. Dabengwa as Director For For Management

Appointed During the Year

2.2 Reelect K. Mokhele as Director Appointed For For Management

During the Year

2.3 Reelect N.D.B. Orleyn as Director For For Management

Appointed During the Year

2.4 Reelect F.J.P. Roux as Director Appointed For For Management

During the Year

2.5 Reelect L.C. van Vught as Director For For Management

Appointed During the Year

3.1 Reelect C.R. Markus as Director For For Management

3.2 Reelect J.M. McMahon as Director For For Management

3.3 Reelect J.V. Roberts as Director For For Management

4 Approve Remuneration of Directors For For Management

5 Place Authorized But Unissued Shares For For Management

under Control of Directors

6 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 15

Percent of Issued Capital

7 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

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

INDIAN HOTELS CO LTD

Ticker: Security ID: Y3925F121

Meeting Date: AUG 9, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends of INR 8 Per Share For For Management

3 Reappoint J.J. Bhabha as Director For For Management

4 Reappoint S.K. Kandhari as Director For For Management

5 Reappoint J. Capoor as Director For For Management

6 Approve Reappointment and Remuneration of For For Management

Z. Dubash, Executive Director

7 Approve Appointment and Remuneration of For For Management

R.N. Bickson, Managing Director

8 Approve Commission Remuneration of For For Management

Non-executive Directors

9 Approve S.B. Billimoria & Co. and N.M. For For Management

Raiji & Co. as Joint Auditors and

Authorize Board to Fix Their Remuneration

10 Approve Increase in Limit on Foreign For For Management

Shareholdings

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

INDIAN OIL CORPORATION

Ticker: Security ID: Y3925Y112

Meeting Date: SEP 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 Final Dividend of INR 16 Per For For Management

3 Reappoint R.S. Sharma as Director For For Management

4 Reappoint P. Sugavanam as Director For For Management

5 Reappoint Vineet Nayyar as Director For For Management

6 Reappoint S.K. Barua as Director For For Management

7 Reappoint A.M. Uplenchwar as Director For For Management

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

INDIAN OIL CORPORATION

Ticker: Security ID: Y3925Y112

Meeting Date: SEP 8, 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 INR 16 Per For For Management

3 Reappoint R.S. Sharma as Director For For Management

4 Reappoint P. Sugavanam as Director For For Management

5 Reappoint Vineet Nayyar as Director For For Management

6 Reappoint S.K. Barua as Director For For Management

7 Reappoint A.M. Uplenchwar as Director For For Management

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

JD GROUP LTD.

Ticker: Security ID: S40920118

Meeting Date: FEB 9, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended Aug. 31, 2004

2.1 Reelect I.S. Levy as Director For For Management

2.2 Reelect M. Lock as Director For For Management

2.3 Reelect M.J. Shaw as Director For For Management

2.4 Reelect J.H.C. Kok as Director For For Management

3 Place Authorized but Unissued Shares For For Management

under Control of Directors

4 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration for the Past Year

5 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 15

Percent of Issued Capital

6 Authorize Repurchase of up to 20 Percent For For Management

of Issued Share Capital

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

JENN FENG INDUSTRIAL CO. LTD

Ticker: Security ID: Y4439L109

Meeting Date: JUN 20, 2005 Meeting Type: Annual

Record Date: APR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on Indirect Investments None None Management

1.4 Receive Report on the Amendment of Board None None Management

Meeting Procedures

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 0.70 per Share

3.1 Amend Articles of Association For Against Management

3.2 Amend Articles of Association For Against Management

3.3 Amend Rules and Procedures on Related For Against Management

Party Transaction

3.4 Approve Issuance Shares for a Private For Against Management

Placement

4 Other Business For Against Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker: Security ID: Y4443L103

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# 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 Final Dividend of RMB0.145 Per For For Management

5 Appoint Deloitte Touche Tohmatsu For For Management

Certified Public Accounts Limited and

Deloitte Touch Tohmatsu as PRC and

International Auditors and Fix the

Aggregate Annual Remuneration at RMB1.3

Million

6 Elect Fan Chong Lai as Independent For For Management

Non-Executive Director and Fix His Annual

Remuneration at RMB40,000 (After Tax)

7 Approve Amendments to the Rules Governing For For Management

the Procedure for Meetings of the Board

of Directors

8 Approve Amendments to the Rules Governing For For Management

the Procedure for Meetings of the

Supervisory Committee

9 Amend Articles Re: Board Composition, For For Management

Election of Supervisors

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

JIANGXI COPPER

Ticker: Security ID: Y4446C100

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date: APR 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Proposal for Distribution of For For Management

Profit for 2004

5 Reappoint Deloitte Touche Tohmatsu For For Management

Shanghai Certified Public Accountants

Ltd. and Deloitte Touche Tohmatsu as PRC

and International Auditors, Respectively,

and Authorize Any Two Executive Directors

to Fix Their Remuneration

6 Approve Issuance of H Shares without For Against Management

Preemptive Rights

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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker: Security ID: Y4591R118

Meeting Date: APR 8, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous EGM For For Management

2 Accept Directors' Report For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Allocation of Income and Dividend For For Management

of Baht 1.00 per Share

5 Elect Directors For For Management

6 Elect Additional Director For For Management

7 Approve Remuneration of Directors For For Management

8 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

9 Amendment Resolution of the EGM Held on For For Management

Sept. 29, 1998 Re: Issuance and Sales of

Debentures of the Bank

10 Amend Memorandum of Association Re: For For Management

Company Objectives

11 Other Business For Against Management

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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker: Security ID: Y4591R118

Meeting Date: NOV 5, 2004 Meeting Type: Special

Record Date: OCT 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Approve Purchase of Shares of Asset Plus For For Management

Securities Public Company Limited

3 Other Business For Against Management

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

KOMERCNI BANKA A.S.

Ticker: Security ID: X45471111

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: APR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Approve Management Board Report For Did Not Management

Vote

4 Discuss Financial Statements and None Did Not Management

Consolidated Financial Statements Vote

5 Receive Supervisory Board Report on None Did Not Management

Financial Statements, Allocation of Vote

Income, and Related Party Transactions

6 Approve Financial Statements For Did Not Management

Vote

7 Approve Allocation of Income For Did Not Management

Vote

8 Approve Consolidated Financial Statements For Did Not Management

Vote

9 Authorize Share Repurchase Program For Did Not Management

Vote

10 Elect Supervisory Board For Did Not Management

Vote

11 Approve Discharge of Supervisory Board For Did Not Management

Vote

12 Approve Remuneration of Members of For Did Not Management

Management and Supervisory Boards Vote

13 Close Meeting None Did Not Management

Vote

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

KOOKMIN BANK

Ticker: KKBKY Security ID: 50049M109

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: DEC 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR THE FISCAL YEAR 2004:

BALANCE SHEET; INCOME STATEMENT; AND

STATEMENT OF RETAINED EARNINGS

(DISPOSITION OF ACCUMULATED DEFICIT)

2 APPOINTMENT OF DIRECTORS For For Management

3 APPOINTMENT OF AN AUDIT COMMITTEE MEMBER For Against Management

CANDIDATE, WHO IS AN EXECUTIVE DIRECTOR

(STANDING AUDIT COMMITTEE MEMBER)

4 APPOINTMENT OF AUDIT COMMITTEE MEMBER For For Management

CANDIDATES, WHO ARE NON-EXECUTIVE

DIRECTORS

5 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management

OPTIONS

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

KOOKMIN BANK

Ticker: KKBKY Security ID: Y4822W100

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 550 Per Share

2 Elect Directors For For Management

3 Elect Executive Director as Member of For Against Management

Audit Committee

4 Elect Non-Executive Directors as Members For For Management

of Audit Committee

5 Ratify Stock Option Grants For For Management

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

KOOKMIN BANK

Ticker: KKBKY Security ID: 50049M109

Meeting Date: OCT 29, 2004 Meeting Type: Special

Record Date: SEP 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF EXECUTIVE DIRECTORS For For Management

2 APPROVAL OF THE GRANTED STOCK OPTION For For Management

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

KOOKMIN BANK

Ticker: KKBKY Security ID: Y4822W100

Meeting Date: OCT 29, 2004 Meeting Type: Special

Record Date: SEP 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Executive Director For For Management

2 Ratify Stock Option Grants For For Management

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

KOREA ELECTRIC POWER CORP

Ticker: KEP Security ID: Y48406105

Meeting Date: AUG 27, 2004 Meeting Type: Special

Record Date: JUL 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director(s) For For Management

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

KOREA ELECTRIC POWER CORP

Ticker: KEP Security ID: Y48406105

Meeting Date: JUN 10, 2005 Meeting Type: Special

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Incorporation Re: For For Management

Newspaper Change for Meeting

Notification, Increase in Number of

Auditors, Expansion of Full-time

Auditor's Duties

2 Elect Director For For Management

3 Appoint Auditor For For Management

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

KOREA ELECTRIC POWER CORP

Ticker: KEP Security ID: Y48406105

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1150 Per Share

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: Security ID: 48268K101

Meeting Date: MAR 11, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF BALANCE SHEET, INCOME For For Management

STATEMENT AND STATEMENT OF APPROPRIATION

OF RETAINED EARNINGS FOR THE 23RD FISCAL

YEAR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management

INCORPORATION, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

3 JEONG SOO SUH (NOMINATED BY THE PRESIDENT For For Management

WITH CONSENT OF BOARD OF DIRECTORS)

4 STUART B. SOLOMON (NOMINATED BY OUTSIDE For For Management

DIRECTOR RECOMMENDATION COMMITTEE)

5 THAE SURN KHWARG (NOMINATED BY OUTSIDE For For Management

DIRECTOR RECOMMENDATIONY COMMITTEE)

6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Against Shareholder

PRACTICALLY INITIATED BY LABOR UNION OF

KT)

7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management

DIRECTORS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: Security ID: Y49915104

Meeting Date: MAR 11, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income, with a For For Management

Final Dividend of KRW 2000 Per Share

2 Amend Articles of Incorporation to Allow For For Management

Shareholders to Vote in Writing

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect a Shareholder Nominee to the Board Against Did Not Shareholder

Vote

4 Approve Limit on Remuneration of For For Management

Directors

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

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker: Security ID: Y4991F102

Meeting Date: MAR 23, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 550 Per Share

2 Amend Articles of Incorporation to Impose For For Management

Limits on Issuance of Shares and

Convertible Bonds, Allow Electronic

Notification of AGMs, Permit Shareholder

Voting by Mail with Board Approval,

Require Majority of Board to Be Outsiders

3 Elect Member of Audit Committee For For Management

4 Elect Director For For Management

5 Approve Limit on Remuneration of For For Management

Directors

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

KUALA LUMPUR KEPONG BHD.

Ticker: Security ID: Y47153104

Meeting Date: FEB 23, 2005 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

Sept. 30, 2004

2 Approve Final Dividend of MYR0.09 Per For For Management

Share Less 28 Percent Malaysian Income

Tax and a Special Dividend of MYR0.15 Per

Share Less 28 Percent Malaysian Income

Tax

3 Elect YM Tengku Robert Hamzah as Director For For Management

4 Elect Thong Yaw Hong as Director For For Management

5 Elect R.M. Alias as Director For For Management

6 Approve Remuneration of Directors in the For For Management

Amount of MYR706,000 for the Year Ended

Sept. 30, 2004

7 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

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

KUALA LUMPUR KEPONG BHD.

Ticker: Security ID: Y47153104

Meeting Date: FEB 23, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

2 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions

3 Approve Proposed Ex-Gratia Payment of For Against Management

MYR400,000 to Charles Letts

4 Approve Proposed Ex-Gratia Payment of For Against Management

MYR400,000 to Yeoh Chin Hin

5 Approve Proposed Ex-Gratia Payment of For Against Management

MYR150,000 to Mahmood Sulaiman

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

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker: Security ID: Y5348J101

Meeting Date: MAY 30, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Imran ibni Tuanku Ja'afar as For For Management

Director

2 Elect Guillaume Roux as Director For Against Management

3 Elect Michel Rose as Director For For Management

4 Elect Chan Hua Eng as Director For For Management

5 Elect Ikmal Hisham Albakri @ Ikmal Hisham For For Management

Hariri bin Mustapha Albakri as Director

6 Elect Alain Crouy as Director For For Management

7 Elect A. Razak bin Ramli as Director For For Management

8 Elect Jean-Jacques Gauthier as Director For For Management

9 Approve Deloitte & Touche as Auditors and For For Management

Authorize Board to Fix Their Remuneration

10 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

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions

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

LG CHEM LTD.

Ticker: Security ID: Y52758102

Meeting Date: MAR 17, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1500 Per Common Share

2 Amend Articles of Incorporation Re: Stock For Against Management

Option Grants

3 Elect Directors For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

LG ELECTRONICS INC.

Ticker: Security ID: Y5275H177

Meeting Date: MAR 11, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1500 Per Ordinary Share

2 Amend Articles of Incorporation Re: For Against Management

Issuance of Stock Options

3 Elect Director For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker: Security ID: Y5275R100

Meeting Date: MAR 16, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 750 Per Common Share

2 Elect Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

LG LIFE SCIENCES LTD.

Ticker: Security ID: Y52767103

Meeting Date: FEB 28, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Retained Earnings

2 Amend Articles of Incorporation For Against Management

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

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

LUKOIL OAO

Ticker: LUKOY Security ID: 677862104

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAY 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management

FOR 2004, ANNUAL ACCOUNTING STATEMENT

INCLUDING THE PROFIT-AND-LOSS STATEMENT

(PROFIT-AND-LOSS ACCOUNTS) OF THE

COMPANY.

2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management

VOTE SELECTIVELY OR CUMULATE, PLEASE

CONTACT YOUR REPRESENTATIVE.

3 ELECTION OF MEMBER OF THE AUDIT For For Management

COMMISSION: KONDRATYEV, PAVEL

GENNADYEVICH.

4 ELECTION OF MEMBER OF THE AUDIT For For Management

COMMISSION: NIKITENKO, VLADIMIR

NIKOLAYEVICH.

5 ELECTION OF MEMBER OF THE AUDIT For For Management

COMMISSION: SKLYAROVA, TATYANA

SERGUEYEVNA.

6 ON REMUNERATION AND COMPENSATION OF For For Management

EXPENSES TO THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE AUDIT COMMISSION OF OAO

LUKOIL.

7 ENDORSEMENT OF COMPANY AUDITORS. For For Management

8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management

CHARTERED OF THE PUBLIC JOINT STOCK

COMPANY OIL COMPANY LUKOIL.

9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management

REGULATIONS ON THE PROCEDURE FOR

PREPARING AND HOLDING THE GENERAL

SHAREHOLDERS MEETING OF OAO LUKOIL.

10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management

REGULATIONS ON THE BOARD OF DIRECTORS OF

OAO LUKOIL.

11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management

INTERESTED/RELATED PARTIES.

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

MAGAL SECURITY SYSTEMS LTD

Ticker: Security ID: M6786D104

Meeting Date: JUL 29, 2004 Meeting Type: Annual

Record Date: JUN 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacob Even-Ezra For For Management

1.2 Elect Director Izhar Dekel For For Management

1.3 Elect Director Nathan Kirsh For For Management

1.4 Elect Director Jacob Nuss For For Management

1.5 Elect Director Jacob Perry For For Management

1.6 Elect Director Zeev Livne For For Management

2 TO ELECT SHAUL KOBRINSKY AS AN EXTERNAL For For Management

DIRECTOR.

3 TO ELECT ANAT WINNER AS AN EXTERNAL For For Management

DIRECTOR.

4 Ratify Auditors For For Management

5 APPROVAL OF THE TERMS OF COMPENSATION AND For Against Management

THE TERMS OF EMPLOYMENT FOR CERTAIN OF

THE COMPANY S DIRECTORS AND OFFICERS.

6 APPROVAL OF THE TERMS OF COMPENSATION FOR For For Management

THE COMPANY S EXTERNAL DIRECTORS.

7 APPROVAL OF AN INTERIM CASH DIVIDEND AND For For Management

DECLARATION OF AN ADDITIONAL 5% SHARE

DIVIDEND, AS DESCRIBED IN THE STATEMENT.

8 APPROVAL OF THE COMPANY S NEW 2003 For Against Management

ISRAELI SHARE OPTION PLAN.

9 AUTHORIZATION OF MR. JACOB EVEN-EZRA, THE For Against Management

COMPANY S CHAIRMAN OF THE BOARD OF

DIRECTORS, TO SERVE CONCURRENTLY AS ITS

CHIEF EXECUTIVE OFFICER.

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

MALAYAN BANKING BERHAD

Ticker: Security ID: Y54671105

Meeting Date: AUG 11, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Employee Share Option Scheme For Against Management

2 Approve Grant of Options to Mohamed Basir For Against Management

bin Ahmad

3 Approve Grant of Options to Richard Ho For Against Management

Ung Hun

4 Approve Grant of Options to Amirsham A For Against Management

Aziz

5 Approve Grant of Options to Muhammad For Against Management

Alias bin Raja Muhd. Ali

6 Approve Grant of Options to Mohammad bin For Against Management

Abdullah

7 Approve Grant of Options to Haji Mohd. For Against Management

Hashir bin Haji Abdullah

8 Approve Grant of Options to Teh Soon Poh For Against Management

9 Approve Grant of Options to Haji Abdul For Against Management

Rahman bin Mohd. Ramli

10 Approve Grant of Options to Mohammed For Against Management

Hussein

11 Approve Grant of Options to Hooi Lai For Against Management

Hoong

12 Approve Grant of Options to Alizakri bin For Against Management

Raja Muhammad Alias

13 Approve Increase in Authorized Share For Against Management

Capital from MYR4 Billion to MYR10

Billion

14 Amend Clause 5 of the Memorandum of For Against Management

Association and Articles 3(1) Re: Change

in Capital from MYR4 Billion to MYR10

Billion and 6(3) of the Articles of

Association Re: No Director Shall

Participate in an Issue of Shares

Pursuant to a Share Option Scheme

15 Amend Articles 118 and 119 of the For For Management

Articles of Association Re: Payment

Through a Crediting of Funds into a

Specified Bank Account of Such Member or

Senior Member

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

MALAYAN BANKING BERHAD

Ticker: Security ID: Y54671105

Meeting Date: OCT 11, 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 June

30, 2004

2 Approve Final Dividend of MYR0.25 Per For For Management

Share Less 28 Percent Income Tax for the

Financial Year Ended June 30, 2004

3 Elect Haji Mohd Hashir bin Haji Abdullah For For Management

as Director

4 Elect Teh Soon Poh as Director For For Management

5 Elect Mohammed Hussein as Director For For Management

6 Elect Megat Zaharuddin bin Megat Mohd Nor For For Management

as Director

7 Elect Md Agil bin Mohd Natt as Director For For Management

8 Elect Richard Ho Ung Hun as Director For For Management

9 Elect Muhammad Alias bin Raja Muhd. Ali. For For Management

as Director

10 Approve Remuneration of Directors in the For For Management

Amount of MYR656,830.62 for the Financial

Year Ended June 30, 2004

11 Approve Ernst & Young as Auditors and For For Management

Authorize Board to 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

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

MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD

Ticker: Security ID: Y5625T111

Meeting Date: AUG 12, 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 Mar.

31, 2004

2 Approve Final Dividend of MYR0.15 Per For For Management

Share and Special Dividend of MYR0.10 Per

Share for the Financial Year Ended Mar.

31, 2004

3 Elect Halipah binti Esa, Shamsul Azhar For For Management

bin Abbas and Liang Kim Bang as Directors

4 Approve Remuneration of Directors for the For For Management

Financial Year Ended Mar. 31, 2004

5 Approve Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Other Business For Against Management

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

MECHEL STEEL GROUP OAO

Ticker: Security ID: 583840103

Meeting Date: DEC 20, 2004 Meeting Type: Special

Record Date: NOV 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF A MAJOR TRANSACTION. For Against Management

2 APPROVAL OF MAJOR TRANSACTIONS. For Against Management

3 AMENDMENTS TO THE BYLAW ON THE BOARD OF For Against Management

DIRECTORS OF THE COMPANY.

4 AMENDMENTS TO THE BYLAW ON THE GENERAL For Against Management

MEETING OF SHAREHOLDERS OF THE COMPANY.

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

METROPOLITAN BANK & TRUST COMPANY

Ticker: Security ID: Y6028G136

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order For For Management

2 Certification of Notice and Quorum For For Management

3 Approve Minutes of Previous Shareholder For For Management

Meeting

4 Report to the Stockholders For For Management

5 Ratify Corporate Acts For For Management

6 Elect Directors For For Management

7 Other Business For Against Management

8 Adjournment None None Management

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

MMC NORILSK NICKEL

Ticker: Security ID: 46626D108

Meeting Date: JUN 30, 2005 Meeting Type: Annual

Record Date: MAY 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT AND ANNUAL For For Management

FINANCIAL STATEMENTS, INCLUDING

PROFIT-AND-LOSS STATEMENT AND

DISTRIBUTION OF PROFITS AND LOSSES OF MMC

NORILSK NICKEL FOR 2004.

2 DIVIDENDS ON THE SHARES OF MMC NORILSK For For Management

NICKEL FOR 2004.

3.1 ELECT BUGROV A.E. AS DIRECTOR For For Management

3.2 ELECT GUY DE SELLIERS AS DIRECTOR For For Management

3.3 ELECT DOLGIKH V.I. AS DIRECTOR For For Management

3.4 ELECT KLISHAS A.A. AS DIRECTOR For For Management

3.5 ELECT MORGAN R.T. AS DIRECTOR For For Management

3.6 ELECT PROKHOROV M.D. AS DIRECTOR For For Management

3.7 ELECT SALNIKOVA E.M. AS DIRECTOR For For Management

3.8 ELECT UGOLNIKOV K.L. AS DIRECTOR For For Management

3.9 ELECT HEINZ SCHIMMELBUSCH AS DIRECTOR For For Management

3.10 ELECT KIRILL PARINOV AS DIRECTOR For For Management

4 ELECTIONS TO THE REVISION COMMISSION OF For For Management

MMC NORILSK NICKEL.

5 APPROVAL OF THE AUDITOR OF THE MMC For For Management

NORILSK NICKEL'S RUSSIAN ACCOUNTING

STATEMENTS.

6 REMUNERATION AND COMPENSATION OF EXPENSES For For Management

OF INDEPENDENT DIRECTORS - MEMBERS OF THE

BOARD OF DIRECTORS OF MMC NORILSK NICKEL.

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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker: Security ID: S55000103

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended December 31, 2004

2 Approve Interim Dividend of ZAR 0.44 Per For For Management

Share Declared on August 4, 2004 and

Final Dividend of ZAR 0.76 Per Share

Declared on February 21, 2005

3 Reelect N. Dennis as Director For For Management

4 Reelect B. de L. Figali as Director For For Management

5 Reelect M.L. Ndlovu as Director For For Management

6 Reelect P.F. Nhleko as Director For For Management

7 Reelect M.W.T. Brown as Director For For Management

Appointed During the Year

8 Reelect R.M. Head as Director Appointed For For Management

During the Year

9 Appoint Any Person Nominated as Director For Against Management

In Accordance With Company's Articles of

Association

10 Approve Remuneration of Nonexecutive For For Management

Directors

11 Approve Remuneration of Executive For For Management

Directors

12 Reappoint Deloitte & Touche and KPMG as For For Management

Joint Auditors

13 Authorize Board to Fix Remuneration of For For Management

the Auditors

14 Place Authorized But Unissued Shares For For Management

under Control of Directors

15 Amend Employee Share Purchase Trust Deed For Against Management

16 Approve Stock Option, Matched and For Against Management

Restricted Share Scheme, and Share Scheme

Trust Deed

17 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

18 Approve Change of Company's Name to For For Management

Nedbank Group Limited

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

NEW WORLD CHINA LAND

Ticker: Security ID: G6493A101

Meeting Date: DEC 6, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended June 30, 2004

2a Reelect Cheng Kar-shing as Director For For Management

2b Reelect Chow Kwai-cheung as Director For For Management

2c Authorize Board Not to Fill Up the Office For For Management

of Lo Hong-sui Pursuant to His

Resignation as Director

2d Fix Directors' Remuneration For For Management

3 Approve Auditors and Fix Their For For Management

Remuneration

4a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4b Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

4c Authorize Reissuance of Repurchased For For Management

5 Amend Articles Re: Voting at General For For Management

Meetings, Nomination of Directors,

Material Interest of Directors in

Contracts Entered into by the Company

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

NEW WORLD CHINA LAND

Ticker: Security ID: G6493A101

Meeting Date: JUN 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transaction with a For For Management

Related Party and Annual Caps

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

NEW WORLD CHINA LAND

Ticker: Security ID: G6493A101

Meeting Date: MAR 21, 2005 Meeting Type: Special

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Rights Issue of Not Less Than 2.3 For For Management

Billion Shares of HK$0.1 Each on the

Basis of Three Rights Shares for Every

Two Existing Shares of the Company at a

Subscription Price of HK$2.8 Per Rights

2 Approve New Mandate for the Issuance of For Against Management

Equity or Equity-Linked Securities

without Preemptive Rights

3 Approve New Mandate for the Repurchase of For For Management

Up to 10 Percent of Issued Capital

4 Authorize Reissuance of Repurchased For For Management

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

NICE-SYSTEMS LTD.

Ticker: Security ID: 653656108

Meeting Date: OCT 19, 2004 Meeting Type: Annual

Record Date: SEP 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ELECT EIGHT (8) DIRECTORS TO THE BOARD For For Management

OF DIRECTORS OF THE COMPANY.

2 TO EXTEND THE TERM OF OFFICE OF THE For For Management

EXTERNAL DIRECTORS FOR AN ADDITIONAL

THREE YEAR PERIOD.

3 TO APPROVE THE DIRECTORS REMUNERATION. For For Management

4 Ratify Auditors For For Management

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

OLD MUTUAL PLC

Ticker: Security ID: G67395106

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.5 Pence Per For For Management

3i Elect Russell Edey as Director For For Management

3ii Elect Wiseman Nkuhlu as Director For For Management

3iii Re-elect Christopher Collins as Director For For Management

3iv Re-elect Jim Sutcliffe as Director For For Management

4 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

5 Authorise Board to Fix Remuneration of For For Management

the Auditors

6 Approve Remuneration Report For For Management

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 38,544,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 19,272,000

9 Authorise 385,442,000 Shares for Market For For Management

Purchase

10i Approve the Contingent Purchase Contract For For Management

with Merrill Lynch South Africa (Pty)

Limited up to 385,442,000 Ordinary Shares

10ii Approve the Contingent Purchase Contract For For Management

with Investment House Namibia (Pty)

Limited up to 385,442,000 Ordinary Shares

10iii Approve the Contingent Purchase Contract For For Management

with Imara Edwards Securities (Private)

Limited up to 385,442,000 Ordinary Shares

10iv Approve the Contingent Purchase Contract For For Management

with Stockbrokers Malawi Limited up to

385,442,000 Ordinary Shares

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

PETROCHINA COMPANY LIMITED

Ticker: Security ID: 71646E100

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management

BOARD OF DIRECTORS OF THE COMPANY FOR THE

YEAR 2004.

2 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management

SUPERVISORY COMMITTEE OF THE COMPANY FOR

THE YEAR 2004.

3 TO CONSIDER AND APPROVE THE AUDITED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE YEAR 2004.

4 TO CONSIDER AND APPROVE THE DECLARATION For For Management

AND PAYMENT OF A FINAL DIVIDEND.

5 TO CONSIDER AND APPROVE THE AUTHORISATION For For Management

OF THE BOARD OF DIRECTORS TO DETERMINE

THE DISTRIBUTION OF INTERIM DIVIDEND FOR

THE YEAR 2005.

6 Ratify Auditors For For Management

7 TO CONSIDER AND APPROVE THE AMENDMENTS TO For For Management

THE ARTICLES OF ASSOCIATION OF THE

COMPANY.

8 TO GRANT A GENERAL MANDATE TO THE BOARD For Against Management

OF DIRECTORS TO ISSUE, ALLOT AND DEAL

WITH ADDITIONAL DOMESTIC SHARES AND

OVERSEAS LISTED FOREIGN SHARES.

9 Other Business None Against Management

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

PETROLEO BRASILEIRO

Ticker: PBR/A Security ID: 71654V408

Meeting Date: MAR 31, 2005 Meeting Type: Annual

Record Date: MAR 4, 2005

# 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 2004.

2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management

BUDGET FOR THE FISCAL YEAR 2005.

3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management

FOR THE FISCAL YEAR 2004.

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 ELECTION OF THE CHAIRMAN For For Management

OF THE BOARD OF DIRECTORS.

6 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

PURSUANT TO ARTICLES 41 AND 56 OF THE

COMPANY S BYLAWS.

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: PHIPRA Security ID: 718252604

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AUDITED FINANCIAL For For Management

STATEMENTS FOR THE PERIOD ENDING DECEMBER

31, 2004 CONTAINED IN THE COMPANY S 2004

ANNUAL REPORT.

2.1 Elect Director Rev Fr B F Nebres, Sj For For Management

2.2 Elect Director Mr Oscar S Reyes For For Management

2.3 Elect Director Mr Pedro E Roxas For For Management

2.4 Elect Director Ms Teresita T Sy-Coson 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 Sadao Maki For For Management

2.9 Elect Director Mr Napoleon L Nazareno For For Management

2.10 Elect Director Mr Manuel V Pangilinan For For Management

2.11 Elect Director Ms Corazon S De La Paz For For Management

2.12 Elect Director Mr Albert F Del Rosario For For Management

2.13 Elect Director Mr Shigeru Yoshida For For Management

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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: PKX Security ID: Y70334100

Meeting Date: FEB 25, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income, with a For For Management

Final Dividend of KRW 6500 Per Share

2.1 Elect Outside Director For For Management

2.2.1 Elect Member of Audit Committee For For Management

2.2.2 Elect Member of Audit Committee For For Management

2.3 Elect Executive Director For For Management

3 Approve Limit on Remuneration of For For Management

Directors

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

PRESIDENT CHAIN ST

Ticker: Security ID: Y7082T105

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Amendment of Board None None Management

Meeting Procedures

1.4 Receive Report on Indirect Investments in None None Management

Mainland China

1.5 Receive Report on the Purchase of Company None None Management

Building

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 3 per Share

2.3 Amend Articles of Association For For Management

3 Other Business None None Management

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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker: IIT Security ID: 744383100

Meeting Date: JUN 8, 2005 Meeting Type: Annual

Record Date: MAY 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT, INCLUDING For For Management

THE BOARD OF DIRECTORS REPORT ON THE

IMPORTANT EVENTS OF THE COMPANY, AND TO

RATIFY THE FINANCIAL STATEMENT OF THE

COMPANY FOR THE FINANCIAL YEAR ENDED

DECEMBER 31, 2004 AND THEREBY RELEASE AND

DISCHARGE THE BOARD

2 TO APPROVE THE ALLOCATIONS OF NET PROFIT For For Management

FOR RESERVE FUND, DIVIDENDS AND OTHER

PURPOSES AND TO APPROVE THE DETERMINATION

OF THE AMOUNT, TIME AND MANNER OF PAYMENT

OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED

DECEMBER 31, 2004.

3 TO DETERMINE THE REMUNERATION FOR THE For For Management

BOARD OF COMMISSIONERS OF THE COMPANY FOR

YEAR 2005 AND THE BONUS FOR THE BOARD OF

COMMISSIONERS OF THE COMPANY FOR YEAR

2004.

4 Ratify Auditors For For Management

5 TO APPROVE THE PROPOSED CHANGE OF For For Management

COMPOSITION OF THE BOARD OF DIRECTORS

AND/OR BOARD OF COMMISSIONERS OF THE

COMPANY.

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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker: IIT Security ID: 715680104

Meeting Date: SEP 30, 2004 Meeting Type: Special

Record Date: SEP 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE AMENDMENTS OF ARTICLE I, For Against Management

ARTICLE 10 PARAGRAPH 6 AND ARTICLE 11

PARAGRAPH 3 OF THE COMPANY S ARTICLES OF

ASSOCIATION

2 TO APPROVE THE PROPOSED CHANGE OF For For Management

COMPOSITION OF THE BOARD OF DIRECTORS OF

THE COMPANY

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

PT SEMEN GRESIK

Ticker: Security ID: Y7142G150

Meeting Date: NOV 30, 2004 Meeting Type: Special

Record Date: NOV 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income For For Management

4 Approve Remuneration and Duties of For For Management

Directors and Commissioners

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

PT TELEKOMUNIKASI INDONESIA

Ticker: TLK Security ID: 715684106

Meeting Date: JUL 30, 2004 Meeting Type: Annual

Record Date: JUN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 DISPENSATION FOR THE DELAY OF CONVENING For For Management

OF THE MEETING.

2 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management

FOR THE FINANCIAL YEAR 2003.

3 RATIFICATION OF THE COMPANY AUDITED For For Management

CONSOLIDATED FINANCIAL STATEMENTS FOR THE

FINANCIAL YEAR 2003 AND THE GRANTING OF

FULL RELEASE AND DISCHARGE (VOLLEDIQ

ACQUIT ET THE CHARGE) TO THE MEMBERS OF

THE BOARD OF DIRECTORS AND BOARD OF

COMMISSIONERS.

4 DETERMINATION OF THE FINANCIAL YEAR 2003 For For Management

S PROFIT UTILIZATION INCLUDING

DISTRIBUTION OF DIVIDEND.

5 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT For For Management

THE COMPANY RECORDS FOR 2004 FINANCIAL

YEAR.

6 APPROVAL OF THE SPLIT OF NOMINAL VALUE For For Management

FOR THE SERIES A AND B SHARES OF THE

COMPANY.

7 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management

OF ASSOCIATION OF THE COMPANY ESPECIALLY

IN RELATION TO THE SPLIT OF NOMINAL VALUE

OF THE COMPANY S SHARES.

8 DETERMINATION OF THE REMUNERATION FOR For For Management

MEMBERS OF THE BOARD OF DIRECTORS AND THE

BOARD OF COMMISSIONERS IN 2004 FINANCIAL

YEAR.

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

PT UNILEVER INDONESIA

Ticker: Security ID: Y9064H141

Meeting Date: JUN 16, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income For For Management

3 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

4 Elect Directors For For Management

5 Elect Commissioners For For Management

6 Report on Appointment of Members of Audit For For Management

Committee

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

PTT EXPLORATION & PRODUCTION

Ticker: Security ID: Y7145P132

Meeting Date: APR 5, 2005 Meeting Type: Annual

Record Date: MAR 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and Dividend For For Management

of Baht 9 per Share

4 Elect Directors For For Management

5 Approve Remuneration of Directors For For Management

6 Approve Auditor General as Auditors and For For Management

Authorize Board to Fix Their Remuneration

7 Approve the Principle for the Company to For For Management

Provide Directors Protection Against

Liability Claim

8 Approve Issuance of 2.8 Million Units of For For Management

Warrants to Directors, Employees, and

Advisors of the Company

9 Approve the Issuance of 2.8 Million For For Management

Shares Reserved Exclusively for the

Conversion of Warrants

10 Other Business For Against Management

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

PTT PUBLIC COMPANY

Ticker: Security ID: Y6883U113

Meeting Date: APR 12, 2005 Meeting Type: Annual

Record Date: MAR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous EGM For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and Dividend For For Management

of Baht 6.75 per Share

4 Elect Directors For For Management

5 Approve Remuneration of Directors For For Management

6 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

7 Amend Articles of Association Re: Company For For Management

Seal

8 Approve the 5-Year Financing Plan of PTT For For Management

Public Co

9 Approve Issuance of 40 Million Units of For For Management

Warrants to Directors, Employees, and

Advisors of the Company

10 Approve Reduction in Registered Capital For For Management

to Baht 27.97 Billion

11 Approve Increase in Registered Capital to For For Management

Baht 28.37 Billion

12 Approve Allocation of 40 Million New For For Management

Ordinary Shares Reserved for the Exercise

of Warrants

13 Other Business For Against Management

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

PTT PUBLIC COMPANY

Ticker: Security ID: Y6883U113

Meeting Date: SEP 24, 2004 Meeting Type: Special

Record Date: SEP 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Approve Shares Purchasing of Rayong For For Management

Refinery Co, Ltd

3 Other Business For Against Management

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

PUBLIC BANK BERHAD

Ticker: Security ID: Y71497104

Meeting Date: MAR 30, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Share For Did Not Management

Capital from MYR5 Billion Comprising 5 Vote

Billion Ordinary Shares of MYR1.00 Each

to MYR10 Billion Comprising 10 Billion

Ordinary Shares of MYR1.00 Each

2 Approve Extension of the Duration of the For Did Not Management

Public Bank Bhd Employees' Share Option Vote

Scheme for a Period of Two Years from

Feb. 25, 2006 to Feb. 25, 2008

3 Approve Implementation of Shareholders' For Did Not Management

Mandate for Recurrent Related Party Vote

Transactions

4 Authorize Repurchase of Up to 10 Percent For Did Not Management

of Issued Share Capital Vote

1 Amend the Capital Clause of the For Did Not Management

Memorandum of Association in the Manner Vote

as Set Out in Section 1.2(a), Part A of

the Circular to Shareholders Dated Mar.

8, 2005

2 Amend Article 3 of the Articles of For Did Not Management

Association in the Manner as Set Out in Vote

Section 1.2(b), Part A of the Circular to

Shareholders Dated Mar. 8, 2005

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

PUBLIC BANK BERHAD

Ticker: Security ID: Y71497104

Meeting Date: MAR 30, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for the Financial Year Ended Dec. Vote

31, 2004

2 Approve Final Dividend of 35 Percent Less For Did Not Management

28 Percent Income Tax and Special Vote

Dividend of 15 Percent Less 28 Percent

Income Tax for the Financial Year Ended

Dec. 31, 2004

3 Elect Lee Kong Lam as Director For Did Not Management

Vote

4 Elect Yeoh Chin Kee as Director For Did Not Management

Vote

5 Elect Lee Chin Guan as Director For Did Not Management

Vote

6 Elect Teh Hong Piow as Director For Did Not Management

Vote

7 Elect Thong Yaw Hong as Director For Did Not Management

Vote

8 Approve Remuneration of Directors in the For Did Not Management

Amount of MYR725,000 for the Financial Vote

Year Ended Dec. 31, 2004

9 Approve KPMG as Auditors and Authorize For Did Not Management

Board to Fix Their Remuneration Vote

10 Approve Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights in Any Amount Up to Ten

Percent of Issued Share Capital

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

PUSAN CITY GAS CO. LTD

Ticker: Security ID: Y7163Q103

Meeting Date: MAR 28, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1000 Per Share

2 Elect Directors For For Management

3 Approve Limit on Remuneration of For For Management

Directors

4 Approve Limit on Remuneration of Auditors For For Management

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

QUANTA COMPUTER INC.

Ticker: Security ID: Y7174J106

Meeting Date: JUN 13, 2005 Meeting Type: Annual

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Execution of None None Management

Treasury Shares

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 2.5 per Share and Stock

Dividend of 50 Shares per 1000 Shares

3.1 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

3.2 Amend Articles of Association For For Management

4 Other Business None None Management

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: Security ID: 20441A102

Meeting Date: APR 29, 2005 Meeting Type: Annual/Special

Record Date: APR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ANALYZE THE MANAGEMENT ACCOUNTS AND For For Management

FINANCIAL STATEMENTS SUPPORTED BY THE

OPINIONS OF THE FISCAL COUNCIL AND

EXTERNAL ACCOUNTANTS, RELATED TO THE YEAR

2004, IN CONFORMITY WITH THE MANAGEMENT

REPORT, THE BALANCE SHEET AND

CORRESPONDING NOTES.

2 TO RESOLVE ON THE ALLOCATION OF THE NET For For Management

INCOME AND THE TRANSFER OF THE RETAINED

EARNINGS BALANCE TO THE INVESTMENT

RESERVE.

3 TO ELECT THE MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND FISCAL COUNCIL, SITTING AND

DEPUTY MEMBERS.

4 TO RATIFY THE BOARD OF DIRECTORS NEW For Against Management

COMPENSATION CRITERION.

5 AS A RESULT OF THE APPROVAL OF THE For Against Management

PREVIOUS ITEM, TO AMEND THE CAPUT OF

THE ARTICLE 15 OF THE COMPANY S BYLAWS,

MENTIONING THAT THE BOARD OF DIRECTORS

SHALL MEET, MONTHLY, ON AN ORDINARY

BASIS.

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: Security ID: 20441A102

Meeting Date: MAR 21, 2005 Meeting Type: Special

Record Date: FEB 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF BOARD OF DIRECTORS MEMBER, For For Management

UNDER THE TERMS OF THE PARAGRAPH 3 OF

ARTICLE 14 OF THE COMPANY S BY-LAWS.

2 OTHER ISSUES OF CORPORATE INTEREST. For Against Management

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

SAMCHULLY CO

Ticker: Security ID: Y7467M105

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1250 Per Share

2 Amend Articles of Incorporation to For For Management

Eliminate Certain Business Objectives

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

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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker: Security ID: Y7473H108

Meeting Date: MAY 31, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1500 Per Share

2 Elect Two Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

SAMSUNG SECURITIES CO. LTD.

Ticker: Security ID: Y7486Y106

Meeting Date: JUN 3, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and a For For Management

Dividend of KRW 400 Per common Share

2 Amend Articles of Incorporation Re: For For Management

Expansion of Permitted Business

Objectives

3 Elect a Director For For Management

4 Elect a Member of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

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

SANLAM LIMITED

Ticker: Security ID: S7302C129

Meeting Date: JUN 1, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended Dec. 31, 2004

2 Ratify Reappointment of Auditors For For Management

3.1 Reelect R.C. Andersen as Director For For Management

Appointed During the Year

3.2 Reelect M.V. Moosa as Director Appointed For For Management

During the Year

3.3 Reelect M. Ramos as Director Appointed For For Management

During the Year

4.1 Reelect A.S. du Plessis as Director For For Management

4.2 Reelect C.E. Maynard as Director For For Management

4.3 Reelect P. de V. Rademeyer as Director For For Management

4.4 Reelect G.E. Rudman as Director For For Management

5 Authorize Board to Fix Remuneration of For For Management

the Auditors

6 Approve Remuneration of Directors for For For Management

Fiscal Year 2004

7 Approve Remuneration of Directors for For For Management

Jan. 1, 2005-June 30, 2006 Period

8 Place Authorized But Unissued Shares For For Management

under Control of Directors

9 Approve Broad Based Enployee Share Plan For Against Management

10 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

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

SANLAM LIMITED

Ticker: Security ID: S7302C129

Meeting Date: JUN 9, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Disposal of Shareholding in Absa For For Management

Group Limited Pursuant to Scheme of

Arrangement Proposed By Barclays

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SATYAM COMPUTER SERVICES

Ticker: Security ID: Y7530Q141

Meeting Date: JAN 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of 30 Million American For For Management

Depository Shares

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

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker: Security ID: 81663N206

Meeting Date: MAY 6, 2005 Meeting Type: Annual

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE AUDITED For For Management

FINANCIAL STATEMENTS AND THE REPORTS OF

THE DIRECTORS AND AUDITORS.

2 TO RE-ELECT RICHARD R. CHANG AS DIRECTOR For For Management

OF THE COMPANY.

3 TO RE-ELECT HENRY SHAW AS DIRECTOR OF THE For For Management

COMPANY.

4 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management

FIX THEIR REMUNERATION.

5 Ratify Auditors For For Management

6 TO ALLOT, ISSUE, GRANT, DISTRIBUTE AND For Against Management

OTHERWISE DEAL WITH ADDITIONAL SHARES IN

THE COMPANY.

7 TO GRANT A GENERAL MANDATE TO THE BOARD For For Management

OF DIRECTORS TO REPURCHASE SHARES OF THE

COMPANY.

8 TO EXERCISE THE POWERS TO ALLOT, ISSUE, For For Management

GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH

THE AUTHORIZED BUT UNISSUED SHARES.

9 TO APPROVE THE NEW INDEMNIFICATION For For Management

AGREEMENT ( NEW AGREEMENT ), BETWEEN THE

COMPANY AND ITS DIRECTORS.

10 TO APPROVE THE PROPOSED ANNUAL CAP IN For For Management

RELATION TO THE CONTINUING CONNECTED

TRANSACTIONS AS DEFINED IN THE CIRCULAR.

11 TO APPROVE THE CONTINUING CONNECTED For For Management

TRANSACTIONS AS DEFINED IN THE CIRCULAR

AND CONTEMPLATED UNDER THE NEW AGREEMENT.

12 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management

THE COMPANY.

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

SIAM COMMERCIAL BANK PLC

Ticker: Security ID: Y7905M113

Meeting Date: APR 5, 2005 Meeting Type: Annual

Record Date: MAR 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Accept Directors' Report For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Allocation of Income and Dividend For For Management

of Baht 2.00 per Share

5 Approve Bonus and Remuneration of For For Management

Directors

6 Elect Directors For For Management

7 Authorize Issuance of Debentures not For For Management

exceeding Baht 40 Billion or its

Equivalent in Other Currency

8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management

Co, Ltd as Auditors and Authorize Board

to Fix Their Remuneration

9 Amend Memorandum of Association Re: For For Management

Preferred Shares Conversion

10 Other Business For Against Management

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

SIAM MAKRO PUBLIC CO LTD

Ticker: Security ID: Y7923E119

Meeting Date: APR 25, 2005 Meeting Type: Annual

Record Date: APR 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous EGM For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Accept Acknowledgement of Management For For Management

Report and Interim Dividend Payment

4 Elect Directors and Fix Their For For Management

Remuneration

5 Approve Allocation of Income and Final For For Management

Dividend of Baht 1.75 per Share

6 Approve PricewaterhouseCoopers ABAS For For Management

Limited as Auditors and Authorize Board

to Fix Their Remuneration

7 Other Business For Against Management

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

SIAM MAKRO PUBLIC CO LTD

Ticker: Security ID: Y7923E119

Meeting Date: DEC 29, 2004 Meeting Type: Special

Record Date: DEC 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For Did Not Management

Vote

2 Approve Acquisition of 100 Percent shares For Did Not Management

in Siam Food Vote

3 Other Business For Did Not Management

Vote

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

SICHUAN EXPRESSWAY

Ticker: Security ID: Y79325109

Meeting Date: JUN 2, 2005 Meeting Type: Annual

Record Date: APR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Proposal for Profit Distribution For For Management

and Dividend Distribution

5 Approve Financial Budget Proposal for For For Management

2005

6 Reappoint Sichuan Jun He Accountants, the For For Management

PRC and Ernst & Young, Certified Public

Accountants, Hong Kong as Domestic and

International Auditors Respectively and

Authorize Board to Fix Their Remuneration

7 Approve Resignation of Yang Xiaokun as For For Management

Director

8 Elect Gao Chun as Executive Director and For For Management

Authorize Board to Fix His Remuneration

9 Approve Resignation of Chen Zhiquan as For For Management

Supervisor

10 Elect Feng Bing as Supervisor For For Management

11 Approve Service Agreements of Directors For For Management

and Authorize Board to Make Any Necessary

Amendments to Such Service Agreement

Prior to the Execution

12 Amend Articles Re: Composition of the For For Management

Board of Directors and Supervisory

Committee

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

SICHUAN EXPRESSWAY

Ticker: Security ID: Y79325109

Meeting Date: NOV 29, 2004 Meeting Type: Special

Record Date: OCT 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Madam Luo Xia as an Independent For For Management

Non-Executive Director and Authorize

Board to Fix Her Remuneration

2 Elect Feng Jian as an Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

3 Approve Letters of Appointment of the For For Management

Independent Non-Executive Directors,

Authorize Board to Make Necessary

Amendments to Such Letters Prior to

Execution and Authorize Any Executive

Director to Sign the Letters on Behalf of

the Company

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

SILICONWARE PRECISION INDUSTRIES CO

Ticker: SCZP10 Security ID: 827084864

Meeting Date: JUN 13, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FY 2004 FINAL BUSINESS For For Management

ACCOUNTING STATEMENTS

2 APPROVAL OF THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2004 PROFITS

3 APPROVAL OF THE CAPITAL INCREASE FUNDED For For Management

BY PROFIT

4 APPROVAL OF THE PROPOSED AMENDMENTS TO For Against Management

THE ARTICLES OF INCORPORATION

5 ELECTION OF DIRECTORS AND SUPERVISORS FOR For For Management

THE SUCCEEDING TERM

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

SILICONWARE PRECISION INDUSTRIES CO

Ticker: SCZP10 Security ID: Y7934R109

Meeting Date: JUN 13, 2005 Meeting Type: Annual

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report on 2004 Business Operation None None Management

Results

2 Receive Supervisors' Report None None Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Allocation of Income and Cash For For Management

Dividend of NTD 0.75 per Share and Stock

Dividend of 80 Shares per 1000 Shares

5 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

6 Amend Articles of Association For For Management

7.1 Elect Bough Lin as Director with ID No. For For Management

C100516417

7.2 Elect Chi Wen Tsai as Director with ID For For Management

No. M100040470

7.3 Elect Wen Long Lin as Director with ID For For Management

No. L100235889

7.4 Elect Yen Chung Chang as Director with ID For For Management

No. L100285192

7.5 Elect Wen Jung Lin as Director with ID For For Management

No. C1005519945

7.6 Elect Hsiu Li Liu as Director with ID No. For For Management

A201481002

7.7 Elect Jerome Tsai as Director with ID No. For For Management

92001483

7.8 Elect Ing Dar Liu as Director with ID No. For For Management

K100197928

7.9 Elect Jing Shan Aur as Director with ID For For Management

No. J100257795

7.10 Elect Wen Lung Cheng as Supervisor with For For Management

ID No. P100741429

7.11 Elect Fu Mei Tang as Supervisor with ID For For Management

No. B101046226

7.12 Elect Teresa Wang as Supervisor with ID For For Management

No. 97165409

8 Other Business None None Management

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

SIME DARBY BERHAD

Ticker: Security ID: Y79551126

Meeting Date: NOV 4, 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 June

30, 2004

2 Approve Final Dividend for the Financial For For Management

Year Ended June 30, 2004

3 Elect Ahmad bin Tunku Yahaya as Director For For Management

4 Elect Michael Wong Pakshong as Director For For Management

5 Elect Muhammad Alias bin Raja Muhammad For For Management

Ali as Director

6 Elect Ahmad Zubair @ Ahmad Zubir bin Haji For For Management

Murshid as Director

7 Elect Ahmad Sarji bin Abdul Hamid as For For Management

Director

8 Elect Martin Giles Manen as Director For For Management

9 Elect Ahmad Tajuddin bin Ali as Director For For Management

10 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

11 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights in Any Amount Up to Ten

Percent of Issued Share Capital

12 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

13 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions

14 Approve Issuance of Shares to Ahmad For Against Management

Zubair @ Ahmad Zubir bin Haji Murshid

Pursuant to Employees' Share Option

Scheme

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

SINOPAC HOLDINGS

Ticker: Security ID: Y8035M106

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on Business Operation None For Management

Results for Fiscal Year 2004

1.2 Receive Supervisors' Report None For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and Cash For For Management

Dividend of NTD 0.88 per Share

4.1 Elect Hong, Richard M as Director with ID For For Management

No. 05146905

4.2 Elect Yin, Yen-Liang as Director with ID For For Management

No. 16306647

4.3 Elect Lo, Paul C as Director with ID No. For Withhold Management

F100530278

4.4 Elect Hong, Eugene as Director with ID For Withhold Management

No. 05146905

4.5 Elect Hsu, Cheng-Tsai as Director with ID For Withhold Management

No. 80536906

4.6 Elect Sheu, Jong-Ming as Director with ID For Withhold Management

No. 11661478

4.7 Elect Hsu, Daw-Yi as Director with ID No. For Withhold Management

05146905

4.8 Elect Chen, Angus as Director with ID No. For Withhold Management

70437527

4.9 Elect Ho Show-Chung as Director with ID For Withhold Management

No. 84292369

4.10 Elect Hwang, Min-Juh as Director with ID For For Management

No. 05146905

4.11 Elect Yeh, Tien-Cheng as Director with ID For Withhold Management

No. 16589700

4.12 Elect Liu, Yi-Cheng as Director with ID For Withhold Management

No. 70437527

4.13 Elect a Representative from Yuen Foong Yu For Withhold Management

Paper Manufacturing Co, Ltd as Director

with ID No. 85066002

4.14 Elect a Representative from Yuen Foong Yu For Withhold Management

Investment Corp as Director with ID No.

22661546

4.15 Elect a Representative from Yuen Foong Yu For Withhold Management

Venture Capital Investment Co. Ltd. as

Director with ID No. 23112288

4.16 Elect a Representative from Champion For Withhold Management

Culture Enterprise Co. Ltd. as Director

with ID No. 86025634

4.17 Elect Cheng, Ting-Wong as Supervisor with For For Management

ID No. R100800701

4.18 Elect Tseng, Ta-Mong as Supervisor with For Withhold Management

ID No. 97478681

4.19 Elect Lin, Ying-Feng as Supervisor with For Withhold Management

ID No. R100036514

4.20 Elect a Representative from Shin Yi For Withhold Management

Investment Co. Ltd. as Supervisor with ID

No. 22419036

5 Other Business None Against Management

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

SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE)

Ticker: Security ID: Y9841W106

Meeting Date: AUG 26, 2004 Meeting Type: Special

Record Date: JUL 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Shen Xi-jun as Director For For Management

2 Elect Cao Yong as Director For For Management

3 Elect Li Zhen-feng as Director For For Management

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

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker: Security ID: Y80387106

Meeting Date: FEB 18, 2005 Meeting Type: Special

Record Date: JAN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Continuing Connected Transactions For For Management

with a Related Party

2 Authorize the Executive Directors to Sign For For Management

and Prepare All Necessary Documents and

Take All Necessary Actions to Fulfill

Obligations in Relation to the Connected

Transactions Proposed Above

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

SK TELECOM

Ticker: Security ID: 78440P108

Meeting Date: MAR 11, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEET, THE For For Management

STATEMENT OF INCOME, AND THE STATEMENT OF

APPROPRIATION OF RETAINED EARNINGS OF THE

21ST FISCAL YEAR, AS SET FORTH IN THE

COMPANY S AGENDA.

2 APPROVAL OF THE AMENDMENT OF THE ARTICLES For For Management

OF INCORPORATION, AS SET FORTH IN THE

COMPANY S AGENDA.

3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management

REMUNERATION OF DIRECTORS, AS SET FORTH

IN THE COMPANY S AGENDA.

4 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management

AS SET FORTH IN THE COMPANY S AGENDA.

5 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management

DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE

MEMBERS, AS SET FORTH IN THE COMPANY S

AGENDA.

6 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management

DIRECTORS WHO WILL BE AUDIT COMMITTEE

MEMBERS, AS SET FORTH IN THE COMPANY S

AGENDA.

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

SK TELECOM

Ticker: Security ID: Y4935N104

Meeting Date: MAR 11, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income, with For For Management

Final Dividends of KRW 9300 Per Share

2 Amend Articles of Incorporation to For For Management

Require that Majority of Directors Shall

Be Outsiders

3 Approve Limit on Remuneration of For For Management

Directors

4.1 Elect Two Standing Directors For For Management

4.2 Elect Four Outside Directors For For Management

4.3 Elect Outside Director as Member of Audit For For Management

Committee

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

SL CORP. (FORMERLY SAMLIP INDUSTRIAL CO.)

Ticker: Security ID: Y7469Y107

Meeting Date: OCT 30, 2004 Meeting Type: Special

Record Date: OCT 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Incorporation Re: Name For For Management

Change

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

SOHU.COM INC.

Ticker: SOHU Security ID: 83408W103

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Zhang For For Management

1.2 Elect Director Charles Huang For For Management

1.3 Elect Director Dave Qi For For Management

1.4 Elect Director Shi Wang For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: Security ID: S80605132

Meeting Date: DEC 6, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Participation by T.S. Gcabashe in For For Management

Tutuwa Mangers Trust

2 Approve Participation by K.D. Morokla in For For Management

Tutuwa Mangers Trust

3 Approve Participation by A.C. Nissen in For For Management

Tutuwa Mangers Trust

4 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: Security ID: S80605132

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended December 31, 2004

2.1 Approve Remuneration of Group Chairman For For Management

2.2 Approve Remuneration of Group Director For For Management

2.3 Approve Remuneration of Group For For Management

International Director

2.4 Approve Remuneration of Group Credit For For Management

Committee Director

2.5 Approve Remuneration of Directors in For For Management

Directors' Affairs Committee

2.6 Approve Remuneration of Directors in Risk For For Management

Management Committee

2.7 Approve Remuneration of Directors in For For Management

Group Remuneration Committee

2.8 Approve Remuneration of Directors in For For Management

Tranformation Committee

2.9 Approve Remuneration of Directors in For For Management

Group Audit Committee

2.10 Approve Remuneration of Directors for Ad For For Management

Hoc Meeting Attendance

3.1 Reelect E. Bradley as Director For For Management

3.2 Reelect D. Cooper as Director For For Management

3.3 Reelect S. Macozoma as Director For For Management

3.4 Reelect R. Menell as Director For For Management

3.5 Reelect C. Ramaphosa as Director For For Management

3.6 Reelect M. Ramphele as Director For For Management

3.7 Reelect M. Shaw as Director For For Management

3.8 Reelect C. Strauss as Director For For Management

4.1 Approve Stock Option Grants to M. For For Management

Ramphele

4.2 Approve Standard Bank Equity Growth For For Management

Scheme

4.3 Place the Standard Bank Equity Growth For For Management

Scheme Shares under Control of Directors

4.4 Amend Incentive Share Option Scheme For For Management

4.5 Place Group Share Incentive Scheme Shares For For Management

under Control of Directors

4.6 Place Authorized But Unissued Shares For For Management

under Control of Directors

4.7 Place Authorized Preference But Unissued For For Management

Shares under Control of Directors

4.8 Approve Capital Distribution to For For Management

Shareholders

5 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: Security ID: S80605108

Meeting Date: SEP 13, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Company Subsidiaries to For For Management

Purchase Shares in Parent

2 Approve Sale of Company Stake in For For Management

Subidiaries

3 Approve General Staff Scheme For For Management

4 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: Security ID: S80605108

Meeting Date: SEP 13, 2004 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Re: For For Management

Repurchase by Subsidiaries and General

Scheme Trust of 7.6 Percent of Issued

Capital of Company

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

TAE YOUNG CORP

Ticker: Security ID: Y8366E103

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1000 Per Common Share

2 Elect Directors For For Management

3 Appoint Auditors For For Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Approve Limit on Remuneration of Auditors For For Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: Security ID: 874039100

Meeting Date: DEC 21, 2004 Meeting Type: Special

Record Date: NOV 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE REVISIONS OF THE COMPANY S For For Management

ARTICLES OF INCORPORATION, AS SET FORTH

IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: Security ID: Y84629107

Meeting Date: DEC 21, 2004 Meeting Type: Special

Record Date: NOV 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: For For Management

Dividend Policy

2 Other Business None None Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: Security ID: 874039100

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2004 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2004 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2004 For For Management

STOCK DIVIDENDS AND EMPLOYEE PROFIT

SHARING (IN STOCK).

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: Security ID: Y84629107

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on Business Operation None None Management

Results for Fiscal Year 2004

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Acquisition or None None Management

Disposal of Assets with Related Parties

for 2004

1.4 Receive Report on the Status of None None Management

Guarantees Provided by the Company as of

the End of 2004

1.5 Receive Report on the Execution of None None Management

Treasury Stock Buyback

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 2.00 per Share and Stock

Dividend of 50 Shares per 1000 Shares

Held

2.3 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

2.4 Amend Articles of Association For For Management

3 Other Business None None Management

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

TATA IRON STEEL COMPANY

Ticker: Security ID: Y8547N139

Meeting Date: JUL 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 Dividends of INR 10 Per Share For For Management

3 Reappoint K. Mahindra as Director For For Management

4 Reappoint N.N. Wadia as Director For For Management

5 Reappoint T. Mukherjee as Director For For Management

6 Reappoint A.N. Singh as Director For For Management

7 Approve Remuneration of B. Mutharaman, For For Management

Managing Director

8 Approve Remuneration of T. Mukherjee, For For Management

Deputy Managing Director

9 Approve Remuneration of A.N. Singh, For For Management

Deputy Managing Director

10 Approve Increase in Authorized Capital to For For Management

INR 8.5 Billion

11 Amend Articles of Association Re: For For Management

Increase in Authorized Capital

12 Authorize Capitalization of Reserves for For For Management

Bonus Issue

13 Approve A.F. Ferguson & Co. as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

14 Approve Loke Lum & Partners as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

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

TATA IRON STEEL COMPANY

Ticker: Security ID: Y8547N139

Meeting Date: MAR 24, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to INR 50 Billion

2 Approve Increase in Borrowing Powers to For For Management

INR 105 Billion

3 Approve Pledging of Assets for Debt For For Management

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

TATA MOTORS LTD.

Ticker: Security ID: Y85740143

Meeting Date: APR 26, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Amalgamation with Tata For For Management

Finance Ltd.

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

TATA POWER COMPANY LTD.

Ticker: Security ID: Y85481128

Meeting Date: OCT 25, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Company Assets For Against Management

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

TELEFONICA DE ARGENTINA

Ticker: TLEFY Security ID: 879378404

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: APR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 CONSIDERATION OF THE COMPANY S REPORTS For Did Not Management

Vote

2 APPROVAL OF THE ACTIONS OF THE MEMBERS OF For Did Not Management

THE BOARD OF DIRECTORS AND OF THE Vote

STATUTORY AUDITORS COMMITTEE.

3 APPROVAL OF THE FEES OF THE BOARD OF For Did Not Management

DIRECTORS Vote

4 APPROVAL OF THE FEES OF THE STATUTORY For Did Not Management

AUDIT COMMITTEE. Vote

5 DETERMINATION OF THE NUMBER OF DIRECTORS For Did Not Management

AND ALTERNATE DIRECTORS. Vote

6 APPROVAL OF THE APPOINTMENT OF DIRECTORS For Did Not Management

AND ALTERNATE DIRECTORS BY CLASS B Vote

SHAREHOLDERS

7 APPROVAL OF THE APPOINTMENT OF THREE For Did Not Management

MEMBERS OF THE STATUTORY AUDITORS Vote

COMMITTEE AND THREE ALTERNATE MEMBERS OF

THE STATUTORY AUDITORS COMMITTEE AS

PROPOSED BY A MAJORITY OF SHAREHOLDERS AT

THE MEETING.

8 APPROVAL OF THE REMUNERATION OF THE For Did Not Management

INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Vote

OF THE FINANCIAL STATEMENTS FOR THE

FISCAL YEAR ENDED DECEMBER 31, 2004, AND

APPOINTMENT OF AN INDEPENDENT CERTIFIED

PUBLIC ACCOUNTANT FOR THE FINANCIAL

STATEMENTS FOR FISCAL YE

9 APPROVAL OF A BUDGET FOR THE ACTIVITIES For Did Not Management

OF THE AUDIT COMMITTEE. Vote

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

TELEKOM MALAYSIA BERHAD

Ticker: Security ID: Y8578H118

Meeting Date: MAY 17, 2005 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, 2004

2 Approve Tax Exempt Final Dividend of MYR For For Management

0.20 Per Share for the Financial Year

Ended Dec. 31, 2004

3 Elect Nur Jazlan Tan Sri Mohamed as For Against Management

Director

4 Elect Azman Mokhtar as Director For For Management

5 Elect Abdul Wahid Omar as Director For For Management

6 Elect Haji Abd. Rahim Haji Abdul as For Against Management

Director

7 Elect Abdul Rahim Haji Daud as Director For For Management

8 Approve Remuneration of Directors for the For For Management

Financial Year Ended Dec. 31, 2004

9 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

10 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

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

TELEKOM MALAYSIA BERHAD

Ticker: Security ID: Y8578H118

Meeting Date: MAY 17, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Call and Put Option Which For For Management

Requires or Entitles the Acquisition by

TM International (L) Ltd of Up to an

Additional 52.7 Percent Equity Interest

in PT Excelcomindo Pratama for a Cash

Consideration of Up to $606.1 Million

2 Approve Listing of MTM Networks (Private) For For Management

Ltd, the Company's Wholly-Owned

Subsidiary, on the the Colombo Stock

Exchange

3 Amend the Existing Bye-Laws Governing the For Against Management

Company's Employees' Share Option Scheme

in the Form and Manner as Set Out in

Appendix IV of the Circular to

shareholders Dated April 25, 2005

4 Approve Grant of Options to Abdul Wahid For Against Management

Omar to Subscribe for Up to 1.2 Million

Ordinary Shares in Telekom Malaysia Bhd

1 Amend Articles of Association in the Form For For Management

and Manner as Set Out in Appendix VI of

the Circular to Shareholders Dated April

25, 2005

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

TELKOM SA

Ticker: Security ID: S84197102

Meeting Date: OCT 14, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended Mar. 31, 2004

2.1 Reelect Thabo Mosololi as Director For For Management

2.2 Reelect Polelo Lazarus Lim as Director For For Management

3 Ratify Ernst and Young as Auditors For For Management

4 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

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

TENAGA NASIONAL

Ticker: Security ID: Y85859109

Meeting Date: DEC 23, 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 Aug.

31, 2004

2 Approve Final Dividend of MYR0.10 Per For For Management

Share and Special Dividend of MYR0.04 for

the Financial Year Ended Aug. 31, 2004

3 Approve Remuneration of Directors for the For For Management

Financial Year Ended Aug. 31, 2004

4 Elect Hari Narayanan a/l Govindasamy as For For Management

Director

5 Elect Amar Leo Moggie as Director For For Management

6 Elect Azman bin Mokhtar as Director For For Management

7 Elect Mohd Zaid bin Ibrahim as Director For Against Management

8 Elect Che Khalib bin Mohamad Noh as For For Management

Director

9 Elect Abdul Rahim bin Mokti as Director For For Management

10 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

11 Approve Issuance of Shares Pursuant to For Against Management

Employees' Share Option Scheme II

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

13 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with YTL Power International

Bhd

14 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Ranhill Power Bhd

15 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Edaran Otomobil

Nasional Bhd

16 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Petronas Gas Bhd

17 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Petronas Dagangan Bhd

18 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Malaysia International

Shipping Corporation Bhd

19 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Petronas Carigali Sdn

Bhd

20 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Misc Trucking &

Warehousing Sdn Bhd

21 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Gas District Cooling

Sdn Bhd

22 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions with Polyethylene Malaysia

Sdn Bhd

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

TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker: Security ID: G89110103

Meeting Date: JUL 23, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Proposed Voluntary Withdrawal of For For Management

Listing on the Growth Enterprise Market

of the Stock Exchange of Hong Kong Ltd.

and Reduce the Notice Period in Respect

of the Proposed Withdrawal

2 Approve New Share Option Scheme For Against Management

3 Approve New Mandate for the Issuance of For Against Management

Equity or Equity-Linked Securities

without Preemptive Rights

4 Approve New Mandate to Repurchase Up to For For Management

10 Percent of Issued Capital

5 Authorize Reissuance of Repurchased For For Management

6 Adopt New Articles of Association For For Management

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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker: Security ID: Y91475106

Meeting Date: JUN 30, 2005 Meeting Type: Annual

Record Date: APR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report on Business Operation None None Management

Results for Fiscal Year 2004

2 Receive Supervisors' Report None None Management

3 Receive Report on Status of Endorsements None None Management

and Guarantees

4 Receive Report on the Issuance of None None Management

Debentures

5 Receive Report on Board Meeting None None Management

Procedures

6 Accept Financial Statements and Statutory For For Management

Reports

7 Approve Allocation of Income and Cash For For Management

Dividend of NTD 0.36 per Share

8 Approve Investment in People's Republic For For Management

of China

9 Amend Articles of Association For For Management

10 Other Business For Against Management

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

UNITED MICRO ELECTRONIC

Ticker: Security ID: Y92370108

Meeting Date: JUN 13, 2005 Meeting Type: Annual

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Supervisors' Report None None Management

1.3 Receive Report on the Acquisition or None None Management

Disposal of Assets

1.4 Receive Report on Execution of Treasury None None Management

Stocks

1.5 Receive Report on Mergers and Acquisition None None Management

1.6 Receive Report on the Implementation of None None Management

Code of Conduct for Directors and

Supervisors

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Stock For For Management

Dividend of 100 Shares per 1000 Shares

3.1 Amend Operating Procedures for Loan of For Against Management

Funds to Other Parties

3.2 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

3.3 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

3.4 Amend Articles of Association For Against Management

4 Elect a Representative from Silicon For For Management

Integrated Systems Corp as Director with

ID No. 1569628

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

VADS BHD

Ticker: Security ID: Y9338E106

Meeting Date: JAN 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 2 of the Company's Articles For For Management

of Association Re: New Meaning of the

Words Central Depository and Exchange

2 Amend Article 162 of the Company's For For Management

Articles of Association Re: Subject to

the Act the Company May by Special

Resolution Delete, Alter or Add to the

Articles

1 Approve Bonus Issue in the Proportion of For For Management

One New Ordinary Share for Every Two

Existing Ordinary Shares Held

2 Approve Employee Share Option Scheme For Against Management

3 Approve Increase in Authorized Share For For Management

Capital from MYR60 Million divided into

60 Million Ordinary Shares of MYR1.00

Each to MYR100 Million divided into 100

Million Ordinary Shares of MYR1.00 Each

4 Approve Issuance of Up to 500,000 Options For Against Management

to Dennis Koh Seng Huat Pursuant to the

ESOS

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

VIA TECHNOLOGIES

Ticker: Security ID: Y9363G109

Meeting Date: JUN 13, 2005 Meeting Type: Annual

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Report on the Assets Depreciation None None Management

1.3 Receive Supervisors' Report None None Management

1.4 Receive Report on Issuance of Domestic None None Management

Secured Corporate Bonds

1.5 Receive Report on the Status of None None Management

Endorsement and Guarantee

1.6 Receive Report on Indirect Investments in None None Management

Mainland China

1.7 Receive Report on the Execution of None None Management

Treasury Shares

2.1 Change of Distribution Plan for 2003 For For Management

Employee Profit Sharing

2.2 Accept Financial Statements and Statutory For For Management

Reports

2.3 Approve Compensation of the Net Losses of For For Management

the Company

2.4 Amend Articles of Association For For Management

3 Other Business For Against Management

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

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: OCT 8, 2004 Meeting Type: Special

Record Date: AUG 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management

OF VIMPELCOM.

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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker: Security ID: P98180105

Meeting Date: FEB 24, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Chairman's Report For For Management

2 Accept Audit Committee's Report For For Management

3 Accept Supervisory Board Report For For Management

4 Accept Financial Statements for Fiscal For For Management

Year Ended December 2004

5 Present Report on the Share Repurchase For For Management

Reserves

6 Approve Cancellation of 105.3 Million For For Management

Company Treasury Shares

7 Approve Allocation of Income For For Management

8 Approve Dividend With Payout of MXN 0.63 For For Management

Per Share or Stock in the Company Whose

Value Will Be Determined on The Closing

Day of March 15, 2005

9 Approve Variable Capital Increase Through For For Management

Issuance of 137.6 Million Common Shares

To Be Paid Back as Dividends at MXN 0.63

Per Share; The Targeted Increase in

Capital is MXN 2.8 Billion

10 Approve Modifications to Article 5 in the For For Management

Bylaws

11 Accept Report Re: Employee Stock Option For Against Management

Plan

12 Accept Report Re: Wal-Mart de Mexico For For Management

Foundation

13 Approve Discharge of the Board of For For Management

Directors

14 Elect or Approve Members of the Board of For For Management

Directors and Supervisory Board

15 Approve Minutes of Meeting For For Management

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

WEBZEN INC.

Ticker: Security ID: 94846M102

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PROPOSED FINANCIAL STATEMENTS For For Management

FOR FY 2004.

2 APPOINTMENT OF KI YONG CHO AS A DIRECTOR. For Against Management

3 APPOINTMENT OF WON SEON KIM AS A For Against Management

DIRECTOR.

4 APPROVAL OF THE CEILING AMOUNT OF For Against Management

REMUNERATION FOR DIRECTORS.

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

XINAO GAS HOLDINGS

Ticker: Security ID: G9826J104

Meeting Date: MAR 21, 2005 Meeting Type: Special

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Product Sale Agreement Between For For Management

the Company and Its Subsidiaries (the

Group) and Companies Controlled by Wang

Yusuo and Associates (Wang Family

Companies) for the Sale and Purchase of

Products Manufactured by the Wang Family

Companies

2 Approve Annual Caps in Relation to For For Management

Transactions Contemplated Under the

Product Sale Agreement

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

YTL CORPORATION BERHAD

Ticker: Security ID: Y98610101

Meeting Date: DEC 9, 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 June

30, 2004

2 Approve First and Final Dividend of 15 For Against Management

percent for the Financial Year Ended June

30, 2004

3 Elect Francis Yeoh Sock Ping as Director For For Management

4 Elect Yeoh Seok Kian as Director For Against Management

5 Elect Mark Yeoh Seok Kah as Director For For Management

6 Elect Cheong Keap Tai as Director For For Management

7 Elect Yeoh Tiong Lay as Director For Against Management

8 Elect Yahya Bin Ismail as Director For Against Management

9 Elect Haron Bin Mohd Taib as Director For For Management

10 Approve Remuneration of Directors in the For For Management

Amount of MYR240,000 for the Financial

Year Ended June 30, 2004

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

13 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

14 Approve Implementation of Shareholders' For For Management

Mandate for Recurrent Related Party

Transactions

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

YUKOS OIL COMPANY

Ticker: Security ID: 98849W108

Meeting Date: DEC 20, 2004 Meeting Type: Special

Record Date: NOV 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO LIQUIDATE VOLUNTARILY THE JOINT-STOCK For For Management

COMPANY YUKOS OIL COMPANY , APPROVE A

PROCEDURE AND TIMELINE FOR THE

LIQUIDATION AND TO APPOINT, DELEGATE AND

INSTRUCT A LIQUIDATOR AND LIQUIDATION

COMMISSION

2 TO FILE FOR YUKOS OIL COMPANY INSOLVENCY For For Management

WITH THE COURT OF ARBITRATION AND TO

INSTRUCT THE MANAGING ENTITY YUKOS-MOSCOW

TO FILE FOR INSOLVENCY WITH THE COURT OF

ARBITRATION NO LATER THAN 1 (ONE) MONTH

AFTER TAKING THIS DECISION

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

ZHEJIANG SOUTHEAST ELECTRIC

Ticker: Security ID: Y9890J105

Meeting Date: AUG 6, 2004 Meeting Type: Special

Record Date: JUL 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Cancellation of Guarantee For For Management

Agreement to a Subsidiary

2 Approve Increase of Registered Capital to For For Management

a Subsidiary

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

ZHEJIANG SOUTHEAST ELECTRIC

Ticker: Security ID: Y9890J105

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: APR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Supervisors' Report For For Management

3 Accept Independent Directors' Report For For Management

4 Accept Financial Statements For For Management

5 Approve Allocation of Income and Cash For For Management

Dividend of RMB 2.5 per 10 Shares

6 Accept Report on 2005 Financial Budget For For Management

7 Approve mandates for Related Parties For For Management

Transaction

8 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

9 Amend Articles of Association For Against Management

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

ZHEJIANG SOUTHEAST ELECTRIC

Ticker: Security ID: Y9890J105

Meeting Date: NOV 25, 2004 Meeting Type: Special

Record Date: NOV 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Investment in the Expansion For For Management

Project of the Phase V of the Taizhou

Power Plant

======================== EVERGREEN GLOBAL LEADERS FUND =========================

ACE LTD.

Ticker: ACE Security ID: G0070K103

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: APR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan G. Greenberg For For Management

1.2 Elect Director John A. Krol For For Management

2 Ratify Auditors For For Management

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

ACOM CO. LTD.

Ticker: Security ID: J00105106

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 45,

Final JY 55, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

AEGON NV

Ticker: AEG Security ID: N0089J123

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Discussion of Annual Report None Did Not Management

Vote

2b Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2c Discussion about Company's Reserves and None Did Not Management

Dividend Policy Vote

2d Approve Total Dividend of EUR 0.42 For Did Not Management

Vote

2e Approve Discharge of Executive Board For Did Not Management

Vote

2f Approve Discharge of Supervisory Board For Did Not Management

Vote

3 Ratify Ernst & Young as Auditors For Did Not Management

Vote

4 Discussion about Company's Corporate None Did Not Management

Governance Vote

5a Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

5b Authorize J.B.M. Streppel and E. For Did Not Management

Lagendijk to Execute Amendment to Vote

Articles of Incorporation

6 Approve Remuneration of Supervisory Board For Did Not Management

Vote

7a Reelect D.J. Shephard to Executive Board For Did Not Management

Vote

7b Reelect J.B.M. Streppel to Executive For Did Not Management

Board Vote

8a Elect S. Levy to Supervisory Board For Did Not Management

Vote

8b Reelect D.G. Eustace to Supervisory Board For Did Not Management

Vote

8c Reelect W.F.C. Stevens to Supervisory For Did Not Management

Board Vote

8d Announce Vacancies on Supervisory Board None Did Not Management

in 2006 Vote

9a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Common Shares Up to 10 Vote

Percent of Issued Share Capital (20

Percent in Connection with Acquisition)

9b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9a Vote

9c Authorize Board to Issue Common Shares Up For Did Not Management

to 1 Percent of Issued Share Capital for Vote

Incentive Plans

9d Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Other Business (Non-Voting) None Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date: FEB 25, 2005

# 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 Edward J. Ludwig For For Management

1.9 Elect Director Joseph P. Newhouse For For Management

1.10 Elect Director John W. Rowe, M.D. For For Management

1.11 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Restore or Provide for Cumulative Voting Against For Shareholder

6 Expense Stock Options Against For Shareholder

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

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 17, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# 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 Provide for Cumulative Voting Against For Shareholder

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

AMERICAN STANDARD COMPANIES INC.

Ticker: ASD Security ID: 029712106

Meeting Date: MAY 3, 2005 Meeting Type: Annual

Record Date: MAR 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jared L. Cohon For For Management

1.2 Elect Director Paul J. Curlander For For Management

1.3 Elect Director Frederic M. Poses For For Management

2 Ratify Auditors For For Management

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

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. David Baltimore For For Management

1.2 Elect Director Ms. Judith C. Pelham For For Management

1.3 Elect Director Mr. Kevin W. Sharer For For Management

2 Ratify Auditors For For Management

3 Eliminate Animal Testing Against Against Shareholder

4 Review/Limit Executive Compensation Against Against Shareholder

5 Adopt Retention Ratio for Executives Against For Shareholder

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

AOYAMA TRADING CO. LTD.

Ticker: Security ID: J01722107

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 40, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Expand Board

Eligibility

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Appoint External Auditors For For Management

6 Approve Executive Stock Option Plan For For Management

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

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date: MAR 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Steven Farris For For Management

1.2 Elect Director Randolph M. Ferlic For For Management

1.3 Elect Director A.D. Frazier, Jr. For For Management

1.4 Elect Director John A. Kocur For For Management

2 Approve Stock Option Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder

Services

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

ASM PACIFIC TECHNOLOGY LTD.

Ticker: Security ID: G0535Q117

Meeting Date: APR 25, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$1.05 Per For For Management

3a Reelect Arthur H. Del Prado as Executive For For Management

Director

3b Reelect Eric Tang Koon Hung as Indepedent For For Management

Non-Executive Director

3c Reelect Robert Lee Shiu Hung as For For Management

Independent Non-Executive Director

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

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

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker: ANZ Security ID: Q09504137

Meeting Date: DEC 17, 2004 Meeting Type: Annual

Record Date: DEC 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory None None Management

Reports

2a Elect J. K. Ellis as Director For For Management

2b Elect M. A. Jackson as Director For For Management

2c Elect G. J. Clark as Director For For Management

2d Elect D. E. Meiklejohn as Director For For Management

2e Elect J. P. Morschel as Director For For Management

3 Approve Grant of 175,000 Performance For Against Management

Shares to John McFarlane, Managing

Director and CEO

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

AXA (FORMERLY AXA-UAP)

Ticker: AXA Security ID: F06106102

Meeting Date: APR 20, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.61 per Share Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Account to Vote

Ordinary Reserve

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Confirm Resignation and Non-Reelection of For Did Not Management

Thierry Breton as Supervisory Board Vote

Member

7 Reelect Anthony Hamilton as Supervisory For Did Not Management

Board Member Vote

8 Reelect Henri Lachmann as Supervisory For Did Not Management

Board Member Vote

9 Reelect Michel Pebereau as Supervisory For Did Not Management

Board Member Vote

10 Ratify Appointment of Leo Apotheker as For Did Not Management

Supervisory Board Member Vote

11 Elect Jacques de Chateauvieux as For Did Not Management

Supervisory Board Member Vote

12 Elect Dominique Reiniche as Supervisory For Did Not Management

Board Member Vote

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1 Million Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1.5 Billion

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1 Billion

18 Authorize Management Board to Set Issue For Did Not Management

Price for Ten Percent of Issued Capital Vote

Pursuant to Issue Authority without

Preemptive Rights

19 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

20 Authorize Capital Increase of Up to EUR 1 For Did Not Management

Billion for Future Exchange Offers Vote

21 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Exchange Offers

22 Authorize Issuance of Equity Upon For Did Not Management

Conversion of a Subsidiary's Vote

Equity-Linked Securities

23 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

24 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

25 Authorize Up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

26 Approve Stock Option Plan Grants For Did Not Management

Vote

27 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

28 Amend Articles of Association Re: For Did Not Management

Definition of Related-Party Transactions Vote

29 Amend Articles Re: Stock Option and For Did Not Management

Restricted Stock Plans Vote

30 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103

Meeting Date: MAY 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of United Defense For For Management

Industries, Inc.

2 Amend Company's Borrowing Limits For For Management

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.8 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Peter Mason as Director For For Management

5 Re-elect Mark Ronald as Director For For Management

6 Re-elect Michael Turner as Director For For Management

7 Elect Richard Olver as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve Increase in Authorised Capital For For Management

from GBP 165,000,001 to GBP 180,000,001

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 15,989,518 if Resolution 10 is Not

Passed; Otherwise up to Aggregate Nominal

Amount of GBP 26,750,818

12 Authorise the Company to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

13 Authorise BAE Systems (Defence Systems) For For Management

Ltd. to Make EU Political Donations and

Incur EU Political Expenditure up to GBP

100,000

14 Authorise BAE Systems Electronics Ltd. to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

15 Authorise BAE Systems Marine Ltd. to Make For For Management

EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

16 Authorise BAE Systems (Operations) Ltd. For For Management

to Make EU Political Donations and Incur

EU Political Expenditure up to GBP

100,000

17 Authorise BAE Systems Land Systems For For Management

(Bridging) Ltd. to Make EU Political

Donations and Incur EU Political

Expenditure up to GBP 100,000

18 Authorise BAE Systems Land Systems For For Management

(Munitions and Ordnance) Ltd. to Make EU

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

19 Authorise BAE Systems Land Systems For For Management

(Weapons and Vehicles) Ltd. to Make EU

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

20 Authorise Land Systems Hagglunds AB to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,013,024

22 Authorise 321,041,924 Ordinary Shares for For For Management

Market Purchase

23 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: AGR Security ID: E11805103

Meeting Date: FEB 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income and Distribution of Dividend, and

Discharge Directors

2 Fix Number of Directors; Reelect For For Management

Directors

3 Authorize Additional Issuance of For For Management

Nonconvertible Bonds up to Aggregate

Nominal Amount of EUR 50 Billion

4 Authorize Repurchase of Shares By Company For For Management

and/or Subsidiaries

5 Reelect Deloitte & Touche Espana, S.L. as For For Management

Auditors

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: AGR Security ID: E11805103

Meeting Date: JUN 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize EUR 260.3 Million Increase in For For Management

Capital Through the Issuance of 531.1

Million New Ordinary Shares without

Preemptive Rights Re: Share Exchange

Resulting from Tender Offer for Shares of

Banca Nazionale del Lavoro; Amend Article

5 Accordingly

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Barnet, III For For Management

1.2 Elect Director Charles W. Coker For For Management

1.3 Elect Director John T. Collins For For Management

1.4 Elect Director Gary L. Countryman For Withhold Management

1.5 Elect Director Paul Fulton For For Management

1.6 Elect Director Charles K. Gifford For For Management

1.7 Elect Director W. Steven Jones For For Management

1.8 Elect Director Kenneth D. Lewis For For Management

1.9 Elect Director Walter E. Massey For For Management

1.10 Elect Director Thomas J. May For For Management

1.11 Elect Director Patricia E. Mitchell For For Management

1.12 Elect Director Edward L. Romero For For Management

1.13 Elect Director Thomas M. Ryan For Withhold Management

1.14 Elect Director O. Temple Sloan, Jr. For For Management

1.15 Elect Director Meredith R. Spangler For For Management

1.16 Elect Director Robert L. Tillman For For Management

1.17 Elect Director Jackie M. Ward For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Director Nominee Amendment Against Against Shareholder

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

BANK OF YOKOHAMA LTD.

Ticker: Security ID: J04242103

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 7, Special JY 1.5

2 Amend Articles to: Set Maximum Board Size For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Executive Stock Option Plan For For Management

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

BARCLAYS PLC

Ticker: MVCI Security ID: G08036124

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Sir Andrew Likierman as Director For For Management

4 Re-elect Richard Clifford as Director For For Management

5 Re-elect Matthew Barrett as Director For For Management

6 Re-elect John Varley as Director For For Management

7 Re-elect David Arculus as Director For For Management

8 Re-elect Sir Nigel Rudd 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 Barclays PLC Performance Share For For Management

Plan

12 Authorise the Directors to Establish For For Management

Supplements or Appendices to the

Performance Share Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 538,163,237

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 80,724,485

15 Authorise 968,600,000 Ordinary Shares for For For Management

Market Purchase

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald James For For Management

1.2 Elect Director Elliot S. Kaplan For For Management

1.3 Elect Director Matthew H. Paull For For Management

1.4 Elect Director Richard M. Schulze For For Management

1.5 Elect Director Mary A. Tolan For For Management

1.6 Elect Director Hatim A. Tyabji For For Management

2 Ratify Auditors For For Management

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: G10877101

Meeting Date: JUN 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Appropriation of Distributable For For Management

Profits of the Company for the Dividend

Rectification

2 Approve Cancellation of Share Premium For For Management

Account

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: G10877101

Meeting Date: NOV 25, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd.

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Plc

3 Re-elect Don Argus as Director of BHP For For Management

Billiton Ltd.

4 Re-elect Don Argus as Director of BHP For For Management

Billiton Plc

5 Re-elect David Crawford as Director of For For Management

BHP Billiton Ltd.

6 Re-elect David Crawford as Director of For For Management

BHP Billiton Plc

7 Re-elect Charles Goodyear as Director of For For Management

BHP Billiton Ltd.

8 Re-elect Charles Goodyear as Director of For For Management

BHP Billiton Plc

9 Re-elect John Schubert as Director of BHP For For Management

Billiton Ltd.

10 Re-elect John Schubert as Director of BHP For For Management

Billiton Plc.

11 Reappoint KPMG Audit Plc as Auditors of For For Management

BHP Billiton Plc and Authorise Board to

Fix Remuneration of Auditors

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 265,926,499

13 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 61,703,675

14 Authorise 246,814,700 BHP Billiton Plc For For Management

Ordinary Shares for Market Purchase

15 Approve Remuneration Report For For Management

16 Amend BHP Billiton Ltd. and BHP Billiton For For Management

Plc Group Incentive Scheme

17 Approve BHP Billiton Ltd. and BHP For For Management

Billiton Plc Long Term Incentive Plan

18 Approve Grant of Deferred Shares and For For Management

Options under the Amended BHP Billiton

Ltd. Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Ltd. Long Term Incentive Plan to Charles

Goodyear

19 Approve Grant of Deferred Shares and For For Management

Options under the Amended BHP Billiton

Plc Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Plc Long Term Incentive Plan to Mike

Salamon

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: Security ID: F1058Q238

Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Reelect Jean-Francois Lepetit as Director For Did Not Management

Vote

7 Reelect Gerhard Cromme as Director For Did Not Management

Vote

8 Reelect Francois Grappotte as Director For Did Not Management

Vote

9 Reelect Helene Ploix as Director For Did Not Management

Vote

10 Reelect Baudoin Prot as Director For Did Not Management

Vote

11 Elect Loyola De Palacio Del For Did Not Management

Valle-Lersundi as Director to Replace Vote

Jacques Friedmann

12 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 780,000 Vote

13 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

14 Approve Stock Option Plan Grants For Did Not Management

Vote

15 Approve Restricted Stock Plan to For Did Not Management

Directors and Employees of Company and Vote

its Subsidiaries

16 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

17 Approve Change In Number Of Directors For Did Not Management

Elected By Employees Vote

18 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP.PP Security ID: G12793181

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Re-elect David Allen as Director For For Management

2 Re-elect Lord Browne of Madingley as For For Management

Director

3 Re-elect John Bryan as Director For For Management

4 Re-elect Antony Burgmans as Director For For Management

5 Elect Iain Conn as Director For For Management

6 Re-elect Erroll Davis, Jr. as Director For For Management

7 Elect Douglas Flint as Director For For Management

8 Re-elect Byron Grote as Director For For Management

9 Re-elect Tony Hayward as Director For For Management

10 Re-elect DeAnne Julius as Director For For Management

11 Elect Sir Tom McKillop as Director For For Management

12 Re-elect John Manzoni as Director For For Management

13 Re-elect Walter Massey as Director For For Management

14 Re-elect Michael Miles as Director For For Management

15 Re-elect Sir Ian Prosser as Director For For Management

16 Re-elect Michael Wilson as Director For For Management

17 Re-elect Peter Sutherland as Director For For Management

18 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,770 Million

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 256 Million

21 Authorise 2.1 Billion Ordinary Shares for For For Management

Market Purchase

22 Approve Remuneration Report For For Management

23 Approve Share Incentive Plan For For Management

24 Accept Financial Statements and Statutory For For Management

Reports

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

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick W. Gross For For Management

1.2 Elect Director Ann Fritz Hackett For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Pay Disparity Against Against Shareholder

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

CENDANT CORPORATION

Ticker: CD Security ID: 151313103

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Myra J. Biblowit For Withhold Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Cheryl D. Mills For For Management

1.4 Elect Director Brian Mulroney For For Management

1.5 Elect Director Robert E. Nederlander For For Management

1.6 Elect Director Ronald L. Nelson For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Pauline D. E. Richards For For Management

1.9 Elect Director Sheli Z. Rosenburg For Withhold Management

1.10 Elect Director Robert F. Smith For Withhold Management

2 Ratify Auditors For For Management

3 Approve Outside Director Stock For For Management

Awards/Options in Lieu of Cash

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Report on Pay Disparity Against Against Shareholder

6 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

CHEVRON CORP

Ticker: CVX Security ID: 166764100

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Robert E. Denham For For Management

1.3 Elect Director Robert J. Eaton For For Management

1.4 Elect Director Sam Ginn For For Management

1.5 Elect Director Carla Anderson Hills For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Peter J. Robertson For For Management

1.10 Elect Director Charles R. Shoemate For For Management

1.11 Elect Director Ronald D. Sugar For For Management

1.12 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against Against Shareholder

4 Submit Severance Agreement Against For Shareholder

(Change-in-Control) to Shareholder Vote

5 Expense Stock Options Against For Shareholder

6 Eliminate Animal Testing Against Against Shareholder

7 Report on Drilling in Protected Areas Against Against Shareholder

8 Report on Remediation Programs in Ecuador Against Against Shareholder

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

CHIBA BANK LTD.

Ticker: Security ID: J05670104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3.5, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 18, 2004 Meeting Type: Annual

Record Date: SEP 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. James F. Gibbons For For Management

1.6 Elect Director Dr. John L. Hennessy For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Donald T. Valentine For For Management

1.11 Elect Director Steven M. West For For Management

1.12 Elect Director Jerry Yang For For Management

2 Ratify Auditors For For Management

3 Report on Pay Disparity Against Against Shareholder

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 19, 2005 Meeting Type: Annual

Record Date: FEB 25, 2005

# 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 Klaus Kleinfeld For For Management

1.9 Elect Director Dudley C. Mecum For For Management

1.10 Elect Director Anne Mulcahy For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Charles Prince For For Management

1.13 Elect Director Judith Rodin For For Management

1.14 Elect Director Robert E. Rubin For For Management

1.15 Elect Director Franklin A. Thomas For For Management

1.16 Elect Director Sanford I. Weill For For Management

1.17 Elect Director Robert B. Willumstad For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Limit/Prohibit Awards to Executives Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Prohibit Chairman From Management Duties, Against For Shareholder

Titles or Responsibilities

7 Limit Executive Compensation Against Against Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

9 Review/Limit Executive Compensation Against Against Shareholder

10 Adopt Simple Majority Vote Against For Shareholder

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

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2005 Meeting Type: Annual

Record Date: FEB 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Warren E. Buffett For Withhold Management

1.5 Elect Director Barry Diller For For Management

1.6 Elect Director E. Neville Isdell For For Management

1.7 Elect Director Donald R. Keough For For Management

1.8 Elect Director Maria Elena Lagomasino For For Management

1.9 Elect Director Donald F. McHenry For For Management

1.10 Elect Director Sam Nunn For For Management

1.11 Elect Director J. Pedro Reinhard For For Management

1.12 Elect Director James D. Robinson III For For Management

1.13 Elect Director Peter V. Ueberroth For For Management

1.14 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Review Labor Rights in Columbia Against Against Shareholder

4 Performance- Based/Indexed Options Against For Shareholder

5 Submit Severance Agreement to Shareholder Against For Shareholder

Vote

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

CORIO N.V. (FORMERLY VIB)

Ticker: Security ID: N2273C104

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

5 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividend of EUR 2.39 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Discussion on Supervisory Board Profile None Did Not Management

Vote

10 Reelect KPMG Accountants N.V. as Auditors For Did Not Management

Vote

11 Other Business (Non-Voting) None Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

CVS CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# 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 Withhold Management

1.6 Elect Director Terrence Murray For For Management

1.7 Elect Director Sheli Z. Rosenberg For For Management

1.8 Elect Director Thomas M. Ryan For For Management

1.9 Elect Director Alfred J. Verrecchia For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance- Based/Indexed Options Against Against Shareholder

5 Review/Limit Executive Compensation Against Against Shareholder

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

DANAHER CORP.

Ticker: DHR Security ID: 235851102

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date: MAR 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Lawrence Culp, Jr. For For Management

1.2 Elect Director Mitchell P. Rales For For Management

1.3 Elect Director A. Emmet Stephenson, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 23, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Block For For Management

1.2 Elect Director T. Kevin Dunnigan For For Management

1.3 Elect Director Dipak C. Jain For For Management

1.4 Elect Director Joachim Milberg For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: Security ID: B33432129

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors Reports None Did Not Management

Vote

2 Receive Auditors' Reports None Did Not Management

Vote

3 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

4 Receive Information Regarding Corporate None Did Not Management

Governance Issues Vote

5 Accept Financial Statements and Dividends For Did Not Management

of EUR 1.12 Per Share Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Auditors For Did Not Management

Vote

8.1 Receive Notification on the Resignation None Did Not Management

of Director Baron Gui de Vaucleroy Vote

8.2 Receive Notification on the Resignation None Did Not Management

of Director Baron Edgar-Charles de Cooman Vote

8.3 Receive Notification on the Resignation None Did Not Management

of Director Frans Vreys Vote

8.4 Reelect Compte Arnoud de Pret Roose de For Did Not Management

Calesberg as Director Vote

8.5 Elect Luc Vansteenkiste as Director For Did Not Management

Vote

8.6 Elect Jacques de Vaucleroy as Director For Did Not Management

Vote

8.7 Elect Hugh G. Farrington as Director For Did Not Management

Vote

9.1 Appoint Count de Pret Roose de Calesberg For Did Not Management

as Independent Director in Accordance Vote

with the Requirements of the Belgian

Companies Code

9.2 Appoint Luc Vansteenkiste as Independent For Did Not Management

Director in Accordance with the Vote

Requirements of the Belgian Companies

Code

9.3 Appoint Jacques de Vaucleroy as For Did Not Management

Independent Director in Accordance with Vote

the Requirements of the Belgian Companies

Code

9.4 Appoint Hugh G. Farrington as Independent For Did Not Management

Director in Accordance with the Vote

Requirements of the Belgian Companies

Code

10 Ratify Deloitte & Touche as Auditors For Did Not Management

Vote

11 Approve Stock Option Plan For Did Not Management

Vote

12 Authorize Anticipated Exercising of For Did Not Management

Options With Respect to Performance Cash Vote

Plan

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: Security ID: B33432129

Meeting Date: MAY 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Directors' Report Re: None Did Not Management

Authorization to Increase Capital in the Vote

Event of a Public Tender Offer or Share

Exchange Offer

1.2 Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

2.1 Authorize Board to Repurchase Shares in For Did Not Management

the Event of a Public Tender Offer or Vote

Share Exchange Offer

2.2 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

DEUTSCHE BANK AG

Ticker: Security ID: D18190898

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: MAY 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2004 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.70 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Ratify KPMG Deitsche For Did Not Management

Treuhand-Gesellschaft as Auditors for Vote

Fiscal 2005

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares without Vote

Preemptive Rights

8.1 Elect Karl-Gerhard Eick to the For Did Not Management

Supervisory Board Vote

8.2 Elect Paul Kirchhof to the Supervisory For Did Not Management

Board Vote

8.3 Elect Heinrich von Pierer to the For Did Not Management

Supervisory Board Vote

8.4 Elect Dieter Berg as Alternate For Did Not Management

Supervisory Board Members Vote

8.5 Elect Lutz Wittig as Alternate For Did Not Management

Supervisory Board Members Vote

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

DEUTSCHE TELEKOM AG

Ticker: DT Security ID: D2035M136

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal Year 2004

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.62 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal Year 2004

4 Approve Discharge of Supervisory Board For For Management

for Fiscal Year 2004

5 Ratify PwC Deutsche Revision AG as For For Management

Auditors for Fiscal Year 2005

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Elect Volker Halsch to the Supervisory For For Management

Board

8 Elect Wolfgang Reitzle to the Supervisory For For Management

Board

9 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights up to Sum of

EUR 5 Billion; Approve Creation of EUR

600 Million Pool of Conditional Capital

without Preemptive Rights to Guarantee

Conversion Rights

10 Approve Affiliation Agreement with For For Management

Subsidiary (MagyarCom Holding GmbH)

11 Approve Affiliation Agreement with For For Management

Subsidiary (DeTeFleetServices GmbH)

12 Approve Affiliation Agreement with For For Management

Subsidiary (DFMG Holding GmbH)

13 Approve Affiliation Agreement with For For Management

Subsidiary (DeTe Immobilien, Deutsche

Telekom Immobilien und Service GmbH)

14 Approve Affiliation Agreement with For For Management

Subsidiary (DeTeAssukuranz-Deutsche

Telekom

Assekuranz-Vermittlungsgesellschaft mbH)

15 Approve Affiliation Agreement with For For Management

Subsidiary (T-Punkt Vertriebsgesellschaft

mbH)

16 Approve Affiliation Agreement with For For Management

Subsidiary (Deutsche Telekom Training

GmbH)

17 Approve Affiliation Agreement with For For Management

Subsidiary (T-Systems International GmbH)

18 Approve Affiliation Agreement with For For Management

Subsidiary (DeTeMedien, Deutsche Telekom

Medien GmbH)

19 Approve Affiliation Agreement with For For Management

Subsidiary (Carmen

Telekommunikationsdienste GmbH)

20 Approve Affiliation Agreement with For For Management

Subsidiary (Norma

Telekommunikationsdienste GmbH)

21 Approve Affiliation Agreement with For For Management

Subsidiary (Traviata

Telekommunikationsdienste GmbH)

22 Approve Profit and Loss Transfer For For Management

Agreement with Subsidiary (MagyarCom

Holding GmbH)

23 Amend Articles Re: Time Designation at For For Management

Shareholder Meetings due to Proposed

Changes in German Law (Company Integrity

and Modernization of Shareholder Lawsuits

Regulation)

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: Security ID: G42089113

Meeting Date: OCT 20, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17 Pence Per For For Management

Ordinary Share

4 Re-elect Lord Hollick of Notting Hill as For For Management

Director

5 Re-elect Nick Rose as Director For For Management

6 Re-elect Paul Walker as Director For For Management

7 Elect Todd Stitzer as Director For For Management

8 Elect Jon Symonds as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise Board to Fix Remuneration of

Auditors

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,234,986

11 Amend Articles of Association Re: For For Management

Treasury Shares

12 Authorise 305,752,223 Shares for Market For For Management

Purchase

13 Amend Diageo Long Term Incentive Plan For For Management

14 Amend Diageo Executive Share Option Plan For For Management

15 Amend Discretionary Incentive Plan For For Management

16 Amend Diageo 2001 Share Incentive Plan For For Management

17 Amend Diageo UK Sharesave Scheme 2000 For For Management

18 Amend Diageo 1999 Irish Sharesave Scheme For For Management

19 Amend Diageo Long Term Incentive Plan For For Management

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

DONALDSON CO., INC.

Ticker: DCI Security ID: 257651109

Meeting Date: NOV 19, 2004 Meeting Type: Annual

Record Date: SEP 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Cook For For Management

1.2 Elect Director Kendrick Melrose For For Management

1.3 Elect Director John Wiehoff For For Management

2 Ratify Auditors For For Management

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

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline K. Barton For For Management

1.2 Elect Director Anthony J. Carbone For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Andrew N. Liveris For For Management

1.5 Elect Director Harold T. Shapiro For For Management

2 Ratify Auditors For For Management

3 Report on Persistent Bioaccumulative and Against Against Shareholder

Toxic Chemicals

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

E.ON AG (FORMERLY VEBA AG)

Ticker: Security ID: D24909109

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Approve Creation of EUR 540 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiaries Vote

8 Amend Articles Re: Changes to the For Did Not Management

Remuneration of the Supervisory Board Vote

Members

9 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to Proposed Changes in German Law

(Company Integrity and Modernization of

Shareholder Lawsuits Regulation)

10 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors Vote

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

ENEL SPA

Ticker: Security ID: T3679P115

Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

1 Amend Article 14.3 of the Bylaws Re: For Did Not Management

Election of the Board of Directors Via Vote

the 'Voto di Lista' System

2 Approve Capital Increase in the Maximum For Did Not Management

Amount of EUR 28.76 Million Through Vote

Issuance of Shares Pursuant to Share

Option Scheme in Favor of Top Management

3 Fix Number of Directors For Did Not Management

Vote

4 Set Directors' Term of Office For Did Not Management

Vote

5.1 Elect Directors - Slate 1 Submitted by None Did Not Management

the Ministry of Economy and Finance Vote

(Majority Shareholder)

5.2 Elect Directors - Slate 2 Submitted by a None Did Not Management

Group of Institutional Investors Vote

6 Elect Chairman of the Board of Directors For Did Not Management

Vote

7 Approve Remuneration of Directors For Did Not Management

Vote

8 Appoint Internal Statutory Auditors to For Did Not Management

Complete Composition of the Board Vote

9 Elect External Auditors for the For Did Not Management

Three-Year Term 2005-2007; Fix Auditors' Vote

Remuneration

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

ENI SPA

Ticker: E Security ID: T3643A145

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Authorize Share Repurchase Program For Did Not Management

Vote

4 Authorize Reissuance of Repurchased For Did Not Management

Shares To Service Stock Option Plan in Vote

Favor of Group Management

5 Fix Number of Directors For Did Not Management

Vote

6 Set Directors' Term of Office For Did Not Management

Vote

7.1 Elect Directors - Slate 1 Submitted by None Did Not Management

the Ministry of Economy and Finance Vote

7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management

Group of Institutional Investors Vote

(Minority Slate)

8 Elect Chairman of the board of Directors For Did Not Management

Vote

9 Approve Remuneration of Chairman of the For Did Not Management

Board and of Directors Vote

10.1 Elect Internal Statutory Auditors - Slate None Did Not Management

1 Submitted by the Ministry of Economy Vote

and Finance

10.2 Elect Internal Statutory Auditors - Slate None Did Not Management

1 Submitted by a Group of Institutional Vote

Investors (Minority Slate)

11 Appoint Chairman of the Internal For Did Not Management

Statutory Auditors' Board Vote

12 Approve Remuneration of Chairman of For Did Not Management

Internal Statutory Auditors' Board and of Vote

Primary Internal Statutory Auditors

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: APR 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Lee R. Raymond For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

4 Review/Limit Executive Compensation Against Against Shareholder

5 Nominate Independent Directors with Against Against Shareholder

Industry Experience

6 Report on Payments to Indonesian Military Against Against Shareholder

7 Adopt Policy Prohibiting Discrimination Against For Shareholder

based on Sexual Orientation

8 Report on Potential Damage of Drilling in Against Against Shareholder

Protected Regions

9 Disclose Information Supporting the Against Against Shareholder

Company Position on Climate Change

10 Report on Company Policies for Compliance Against For Shareholder

with the Kyoto Protocol

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

FORTIS SA/NV

Ticker: Security ID: B4399L102

Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1 Discuss Statutory Reports (Non-Voting) None Did Not Management

Vote

2.2 Discuss Consolidated Financial Statements None Did Not Management

Vote

2.3 Accept Financial Statements For Did Not Management

Vote

2.4 Adopt Allocation of Income For Fiscal For Did Not Management

Year 2003 Vote

2.5 Discuss Dividend Policy None Did Not Management

Vote

2.6 Approve Dividends of EUR 1.04 Per Fortis For Did Not Management

Unit Vote

2.7 Approve Discharge of Directors For Did Not Management

Vote

2.8 Approve Discharge of Auditors For Did Not Management

Vote

3 Discuss Implementation of Belgian None Did Not Management

Corporate Governance Code Vote

4.1 Reelect Maurice Lippens as Director For Did Not Management

Vote

4.2 Reelect Baron Daniel Janssen as Director For Did Not Management

Vote

4.3 Elect Jean-Paul Votron as Director For Did Not Management

Vote

5 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

6 Close Meeting None Did Not Management

Vote

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Dennis D. Dammerman For For Management

1.4 Elect Director Ann M. Fudge For For Management

1.5 Elect Director Claudio X. Gonzalez For Withhold Management

1.6 Elect Director Jeffrey R. Immelt For For Management

1.7 Elect Director Andrea Jung For For Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Report on Nuclear Fuel Storage Risks Against Against Shareholder

5 Report on PCB Clean-up Costs Against For Shareholder

6 Adopt Policy on Overboarded Directors Against For Shareholder

7 Prepare a Sustainability Report Against Against Shareholder

8 Political Contributions/Activities Against Against Shareholder

9 Eliminate Animal Testing Against Against Shareholder

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

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 27, 2004 Meeting Type: Annual

Record Date: JUL 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen R. Demeritt For For Management

1.2 Elect Director Livio D. Desimone For For Management

1.3 Elect Director William T. Esrey For For Management

1.4 Elect Director Raymond V. Gilmartin For For Management

1.5 Elect Director Judith R. Hope For For Management

1.6 Elect Director Robert L. Johnson For Withhold Management

1.7 Elect Director Heidi G. Miller For For Management

1.8 Elect Director H. Ochoa-Brillembourg For For Management

1.9 Elect Director Michael D. Rose For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Establish Range For Board Size For For Management

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK Security ID: G3910J112

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Sir Christopher Gent as Director For For Management

4 Elect Sir Deryck Maughan as Director For For Management

5 Elect Julian Heslop as Director For For Management

6 Re-elect Jean-Pierre Garnier as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Ronaldo Schmitz as Director For For Management

9 Re-elect Lucy Shapiro as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

12 Approve EU Political Donations up to GBP For For Management

50,000 and Incur EU Political Expenditure

up to GBP 50,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 73,301,955

14 Authorise 586,415,642 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Shareholder Resolutions

16 Amend Articles of Association Re: For For Management

Indemnification of Directors

17 Amend Articles of Association Re: For For Management

Participation of a Proxy in a Meeting

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

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: APR 6, 2005 Meeting Type: Annual

Record Date: FEB 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Bryan For For Management

1.2 Elect Director Stephen Friedman For For Management

1.3 Elect Director William W. George For For Management

1.4 Elect Director Henry M. Paulson, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

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

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 22.15 Pence Per For For Management

Ordinary Share

4 Elect Mark Tucker as Director None None Management

5 Re-elect Dennis Stevenson as Director For For Management

6 Re-elect Charles Dunstone as Director For For Management

7 Re-elect Colin Matthew as Director For For Management

8 Re-elect Anthony Hobson as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 49,080,217

11 Authorise 392,565,936 Ordinary Shares for For For Management

Market Purchase

12 Approve EU Political Donations up to GBP For For Management

100,000 and EU Political Expenditure up

to GBP 100,000

13 Approve Increase in Authorised Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000 and

USD 4,500,000,000 by the Creation of

Preference Shares

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 16, 2005 Meeting Type: Annual

Record Date: JAN 18, 2005

# 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 R.A. Hackborn For For Management

1.4 Elect Director G.A. Keyworth For For Management

1.5 Elect Director R.E. Knowling, Jr. For For Management

1.6 Elect Director T.J. Perkins For For Management

1.7 Elect Director R.L. Ryan For For Management

1.8 Elect Director L.S. Salhany For For Management

1.9 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Amend Employee Stock Purchase Plan For For Management

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

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker: Security ID: G45098103

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6 Pence Per For For Management

Ordinary Share

3 Re-elect Christopher Bell as Director For For Management

4 Re-elect Stephen Bollenbach as Director For For Management

5 Re-elect David Michels as Director For For Management

6 Elect Ian Carter as Director For For Management

7 Elect Pippa Wicks as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

9 Approve Remuneration Report For For Management

10 Approve EU Political Organisation For For Management

Donations up to GBP 10,000 and to Incur

EU Political Expenditures up to GBP

10,000; and Approve Ladbrokes Ltd. to

Make EU Political Donations up to GBP

25,000 and to Incur EU Political

Expenditures up to GBP 25,000

11 Approve Increase in Authorised Capital For For Management

from GBP 226,000,000 to GBP 230,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 52,900,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,938,508 and up to

Aggregate Nominal Amount of GBP

52,900,000 in Connection with a Rights

Issue

14 Authorise 158,770,156 Shares for Market For For Management

Purchase

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

HITACHI LTD.

Ticker: HIT Security ID: J20454112

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Clarify Director Authorities -

Authorize Public Announcements in

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

HSBC HOLDINGS PLC

Ticker: Security ID: G4634U169

Meeting Date: MAY 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2.a Re-elect Sir John Bond as Director For For Management

2.b Re-elect R Ch'ien as Director For For Management

2.c Re-elect J Coombe as Director For For Management

2.d Re-elect Baroness Dunn as Director For For Management

2.e Re-elect D Flint as Director For For Management

2.f Re-elect J Hughes-Hallet as Director For For Management

2.g Re-elect Sir Brian Moffat as Director For For Management

2.h Re-elect S Newton as Director For For Management

2.i Re-elect H Sohmen as Director For For Management

3 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

4 Approve Remuneration Report For For Management

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 100,000 (Preference Shares); USD

100,000 (Preference Shares); EUR 100,000

(Preference Shares); and USD

1,119,000,000 (Oridnary Shares)

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 279,750,000

7 Authorise 1,119,000,000 Ordinary Shares For For Management

for Market Purchase

8 Amend HSBC Holdings Savings-Related Share For For Management

Option Plan

9 Amend HSBC Holdings Savings-Related Share For For Management

Option Plan: International

10 Approve the HSBC US Employee Stock Plan For For Management

11 Approve the HSBC Share Plan For For Management

12 Amend Articles of Association Re: For For Management

Statutory and Best Practice Changes

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

INDRA SISTEMAS SA

Ticker: Security ID: E6271Z155

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual Financial Statements For For Management

and Allocation of Income

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Discharge of Management For For Management

4.1 Reelect for a Three-Year Term Mr. Manuel For For Management

Azpilicueta Ferrer

4.2 Reelect for a Three-Year Term Mr. For For Management

Francisco Constans Ros

4.3 Reelect for a Three-Year Term Mr. For For Management

Humberto Figarola Plaja

4.4 Reelect for a Three-Year Term Mediacion y For For Management

Diagnosticos SA

4.5 Reelect for a Three-Year Term Mr. Javier For For Management

Monzon de Caceres

4.6 Reelect for a Three-Year Term Mr. Regino For For Management

Moranchel Fernandez

4.7 Reelect for a Three-Year Term Mr. Joaquin For For Management

Moya-Angeler Cabrera

4.8 Reelect for a Three-Year Term Mr. For For Management

Participaciones y Cartera de Inversion SL

4.9 Reelect for a Three-Year Term Mr. Pedro For For Management

Ramon y Cajal Agueras

4.10 Reelect for a Three-Year Term Mr. Manuel For For Management

Soto Serrano

4.11 Reelect for a Three-Year Term Mr. Juan For For Management

Carlos Ureta Domingo

4.12 Elect for a Three-Year Term Mrs. Isabel For For Management

Aguilera Navarro

5 Approve Remuneration of Directors For For Management

6 Approve Reduction in Stated Capital For For Management

Through Amortization of 513,927 Class B

7 Approve Reduction in Stated Capital For For Management

Through Amortization of 7,694,101 Class A

8 Authorize Repurchase of Shares For For Management

9 Approve Auditors for Fiscal Year 2005 For For Management

10 Approve Stock Option Plan For For Management

11 Allow Questions For For Management

12 Approve Minutes of Meeting For For Management

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

ING GROEP NV

Ticker: ING Security ID: N4578E413

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Reports of Executive and None Did Not Management

Supervisory Boards Vote

2b Discussion on Profit Retention and None Did Not Management

Distribution Policy Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Allocation of Income and Total For Did Not Management

Dividends of EUR 1.07 Per Share Vote

4a Approve Discharge of Executive Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5a Discuss and Approve Implementation of For Did Not Management

Dutch Corporate Governance Code by Vote

Company

5b Discuss Executive Board Profile None Did Not Management

Vote

5c Discuss Supervisory Board Profile None Did Not Management

Vote

6a Reelect Luella Gross Goldberg to For Did Not Management

Supervisory Board Vote

6b Reelect Godfried van der Lugt to For Did Not Management

Supervisory Board Vote

6c Elect Jan Hommen to Supervisory Board For Did Not Management

Vote

6d Elect Christine Lagarde to Supervisory For Did Not Management

Board Vote

7 Approve Stock Option and Incentive Stock For Did Not Management

Grants for Members of Executive Board Vote

8a Grant Board Authority to Issue 220 For Did Not Management

Million Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

8b Grant Board Authority to Issue 10 Million For Did Not Management

Preference B Shares in Connection with Vote

Conversion of ING Perpetuals III

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Other Business (Non-Voting) None Did Not Management

Vote

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

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 1, 2005 Meeting Type: Annual

Record Date: APR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.C. Berzin For For Management

1.2 Elect Director H.L. Henkel For For Management

1.3 Elect Director H.W. Lichtenberger For For Management

1.4 Elect Director T.L. White For Withhold Management

2 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF For For Management

THE BYE-LAWS TO ELIMINATE THE

CLASSIFICATION OF THE BOARD OF DIRECTORS.

3 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF For For Management

THE BYE-LAWS TO ELIMINATE CUMULATIVE

VOTING IN THE ELECTION OF DIRECTORS.

4 Ratify Auditors For For Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: MAR 21, 2005

# 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 D. James Guzy For For Management

1.5 Elect Director Reed E. Hundt For For Management

1.6 Elect Director Paul S. Otellini For For Management

1.7 Elect Director David S. Pottruck For For Management

1.8 Elect Director Jane E. Shaw For For Management

1.9 Elect Director John L. Thornton For For Management

1.10 Elect Director David B. Yoffie For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: FEB 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Carlos Ghosn For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Minoru Makihara For For Management

1.8 Elect Director Lucio A. Noto For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Eliminate Age Discrimination in Against Against Shareholder

Retirement Benefits

5 Calculate Executive Salary Without Regard Against For Shareholder

to Pension Income

6 Expense Stock Options Against Against Shareholder

7 Report on Executive Compensation Against Against Shareholder

8 Report on Outsourcing Against Against Shareholder

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

INTUIT INC.

Ticker: INTU Security ID: 461202103

Meeting Date: DEC 9, 2004 Meeting Type: Annual

Record Date: OCT 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Bennett For For Management

1.2 Elect Director Christopher W. Brody For For Management

1.3 Elect Director William V. Campbell For For Management

1.4 Elect Director Scott D. Cook For For Management

1.5 Elect Director L. John Doerr For For Management

1.6 Elect Director Donna L. Dubinsky For For Management

1.7 Elect Director Michael R. Hallman For For Management

1.8 Elect Director Dennis D. Powell For For Management

1.9 Elect Director Stratton D. Sclavos For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date: MAR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Engibous For For Management

1.2 Elect Director Kent B. Foster For For Management

1.3 Elect Director Leonard H. Roberts For For Management

1.4 Elect Director Myron E. Ullman, III For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

JAPAN TOBACCO INC

Ticker: Security ID: J27869106

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5000,

Final JY 7000, Special JY 1000

2.1 Elect Director For For Management

2.2 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Sue Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann Dibble Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Steven S. Reinemund For For Management

1.11 Elect Director David Satcher For For Management

1.12 Elect Director William C. Weldon For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 17, 2005 Meeting Type: Annual

Record Date: MAR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Director Hans W. Becherer For For Management

1.2 Elect Director Director John H. Biggs For For Management

1.3 Elect Director Director Lawrence A. For For Management

Bossidy

1.4 Elect Director Director Stephen B. Burke For For Management

1.5 Elect Director Director James S. Crown For For Management

1.6 Elect Director Director James Dimon For For Management

1.7 Elect Director Director Ellen V. Futter For For Management

1.8 Elect Director Director William H. Gray, For For Management

III

1.9 Elect Director Director William B. For For Management

Harrison, Jr

1.10 Elect Director Director Laban P. For For Management

Jackson, Jr.

1.11 Elect Director Director John W. Kessler For For Management

1.12 Elect Director Director Robert I. Lipp For For Management

1.13 Elect Director Director Richard A. For For Management

Manoogian

1.14 Elect Director Director David C. Novak For For Management

1.15 Elect Director Director Lee R. Raymond For For Management

1.16 Elect Director Director William C. For For Management

Weldon

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Limit Executive Compensation Against Against Shareholder

7 Adopt Executive Benefit Policy Against For Shareholder

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

KEYENCE CORP.

Ticker: Security ID: J32491102

Meeting Date: SEP 16, 2004 Meeting Type: Annual

Record Date: JUN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 0,

Final JY 5, Special JY 0

2 Appoint Alternate Internal Statutory For For Management

Auditor

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL Security ID: 502424104

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank C. Lanza For For Management

1.2 Elect Director John M. Shalikashvili For For Management

1.3 Elect Director John White For For Management

2 Ratify Auditors For For Management

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

LAGARDERE S.C.A.

Ticker: Security ID: F5485U100

Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Account to Other Vote

Reserves Account

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3 per Share Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Ratify SCP Barbier Frinault & Autres as For Did Not Management

Auditor and Alain Grosmann as Alternate Vote

Auditor

8 Confirm End of Term of Alain Ghez as For Did Not Management

Auditor and Charles-Eric Ravisse Vote

Alternate Auditor

9 Authorize Issuance of Securities For Did Not Management

Convertible into Debt of Up to 2.5 Vote

Billion

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 300 Million

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 300 Million

12 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Items 10 and 11

13 Authorize Capital Increase of Up to EUR For Did Not Management

300 Million for Future Exchange Vote

Offers/Acquisitions

14 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 300 Million for Bonus Issue or Vote

Increase in Par Value

15 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

16 Authorize Issuance of Up to One Percent For Did Not Management

of Issued Capital for Restricted Stock Vote

Plan

17 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

300 Million

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: Security ID: G5542W106

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3a Elect Sir Julian Horn-Smith as Director For For Management

3b Elect Truett Tate as Director For For Management

4a Re-elect Gavin Gemmell as Director For For Management

4b Re-elect Michael Fairey as Director For For Management

4c Re-elect DeAnne Julius as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

the Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 332,373,048, USD 40,000,000, EUR

40,000,000 and JPY 1,250,000,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 70,942,899

9 Authorise 567,000,000 Shares for Market For For Management

Purchase

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

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 27, 2005 Meeting Type: Annual

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Ingram For For Management

1.2 Elect Director Richard K. Lochridge For For Management

1.3 Elect Director Robert L. Johnson For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

MAKITA CORP.

Ticker: MKTAF Security ID: J39584107

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Interim Special JY 2, Final JY 9, Special

JY 27

2 Amend Articles to: Increase Authorized For Against Management

Capital from 287 Million to 500 Million

Shares - Limit Outside Directors' Legal

Liability - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

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MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verne G. Istock For For Management

1.2 Elect Director David L. Johnston For For Management

1.3 Elect Director J. Michael Losh For For Management

1.4 Elect Director Dennis W. Archer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sir Winfried Bischoff For Withhold Management

1.2 Elect Director Douglas N. Daft For Withhold Management

1.3 Elect Director Linda Koch Lorimer For Withhold Management

1.4 Elect Director Harold McGraw III For Withhold Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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MEDIASET SPA

Ticker: MDIEY Security ID: T6688Q107

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

3 Elect External Auditors for the For Did Not Management

Three-Year Term 2005-2007; Fix Auditors' Vote

Remuneration

4 Appoint Board of Internal Statutory For Did Not Management

Auditors and its Chairman; Approve Vote

Remuneration of Auditors

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MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 26, 2004 Meeting Type: Annual

Record Date: JUL 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Brody, M.D., For For Management

Ph.D.

1.2 Elect Director Arthur D. Collins, Jr. For For Management

1.3 Elect Director Antonio M. Gotto, Jr., For For Management

M.D., D. Phil.

2 Ratify Auditors For For Management

3 Charitable Contributions Against Against Shareholder

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MICHELIN ET CIE.

Ticker: Security ID: F61824144

Meeting Date: MAY 20, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.25 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Absence of Related-Party Vote

Transactions

5 Approve Accounting Transfer from For Did Not Management

Long-Term Capital Gains Accounts to Other Vote

Reserve

6 Reelect Laurence Parisot as Supervisory For Did Not Management

Board Member Vote

7 Reelect Patrick Cox as Supervisory Board For Did Not Management

Member Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Amend Articles of Association to Adopt For Did Not Management

Michel Rollier as Limited Managing Vote

Partner

10 Amend Articles of Association to Remove For Did Not Management

Nationality Requirement to Qualify for Vote

Double Voting Rights

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MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2004 Meeting Type: Annual

Record Date: SEP 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr., Ph.D. For For Management

1.4 Elect Director Raymond V. Gilmartin For For Management

1.5 Elect Director Ann McLaughlin Korologos For For Management

1.6 Elect Director David F. Marquardt For For Management

1.7 Elect Director Charles H. Noski For For Management

1.8 Elect Director Dr. Helmut Panke For For Management

1.9 Elect Director Jon A. Shirley For For Management

2 Amend Bundled Compensation Plans For For Management

3 Amend Bundled Compensation Plans For For Management

4 Amend Stock Option Plan For For Management

5 Ratify Auditors For For Management

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MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker: Security ID: J44497105

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 6000,

Special JY 0

2 Amend Articles to: Increase Authorized For For Management

Preferred Share Capital - Delete

References to Cancelled Preferred Shares

and Add References to New Classes of

Preferred Shares

3 Approve Merger Agreement with UFJ For For Management

Holdings Inc.

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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MITSUI & CO.

Ticker: MITSF.2 Security ID: J44690139

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 10, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format - Clarify Board's

Authority to Vary Record Date for AGM -

Clarify Director Authorities

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 Against Management

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MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 2, 2005 Meeting Type: Annual

Record Date: MAR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H. L. Fuller For For Management

1.3 Elect Director J. Lewant For For Management

1.4 Elect Director W. Massey For For Management

1.5 Elect Director T. Meredith For For Management

1.6 Elect Director N. Negroponte For For Management

1.7 Elect Director I. Nooyi For For Management

1.8 Elect Director S. Scott III For For Management

1.9 Elect Director R. Sommer For For Management

1.10 Elect Director J. Stengel For For Management

1.11 Elect Director D. Warner III For For Management

1.12 Elect Director J. White For For Management

2 Limit Executive Compensation Against Against Shareholder

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: MAR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon E. Barfield For For Management

1.2 Elect Director James S. Broadhurst For For Management

1.3 Elect Director Christopher M. Connor For For Management

1.4 Elect Director David A. Daberko For For Management

1.5 Elect Director Joseph T. Gorman For For Management

1.6 Elect Director Bernadine P. Healy For For Management

1.7 Elect Director S. Craig Lindner For For Management

1.8 Elect Director Paul A. Ormond For For Management

1.9 Elect Director Robert A. Paul For For Management

1.10 Elect Director Gerald L. Shaheen For For Management

1.11 Elect Director Jerry Sue Thornton For For Management

1.12 Elect Director Morry Weiss For For Management

2 Ratify Auditor For For Management

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NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 8, 2004 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.875 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 250,000 Vote

6 Reelect Jean-Paul Villot as Director For Did Not Management

Vote

7 Reelect Michel Guillet as Director For Did Not Management

Vote

8 Reelect Jacques Clay as Director For Did Not Management

Vote

9 Ratify Peronnet & Associes SA as Auditors For Did Not Management

Vote

10 Ratify Cabinet Duvernois & Associes as For Did Not Management

Alternate Auditor Vote

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Capital Increase of Up to EUR For Did Not Management

7.5 Million for Future Exchange Offers Vote

15 Set Global Limit for Capital Increase to For Did Not Management

Result from Issuance Requests in Items Vote

12-14 at EUR 7.5 Million

16 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

17 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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NEWS CORPORATION

Ticker: NWS Security ID: 652487802

Meeting Date: OCT 26, 2004 Meeting Type: Special

Record Date: SEP 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE SCHEME MEETING OF PREFERRED For For Management

SHAREHOLDERS. APPROVAL OF THE SHARE

SCHEME DESCRIBED IN THE INFORMATION

MEMORANDUM.

2 CAPITAL REDUCTION MEETING. APPROVAL OF For For Management

THE CAPITAL REDUCTION BY CANCELLATION OF

ALL SHARES IN THE COMPANY.

3 IF YOU MARK THE AGAINST BOX, YOU WILL NOT For For Management

VOTE AS REGISTERED LEGAL OWNER OF

NEWSCORP SHARES AND YOUR VOTE WILL NOT BE

COUNTED IN DETERMINING WHETHER THE SHARE

SCHEME IS APPROVED BY A MAJORITY IN

NUMBER OF SHAREHOLDERS VOTING AT THE

MEETINGS.

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

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2004 Meeting Type: Annual

Record Date: JUL 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Ratify Auditors For For Management

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NIPPON YUSEN K.K.

Ticker: Security ID: J56515133

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.5,

Final JY 8.5, Special JY 2

2 Amend Articles to: Cancel Year-End For For Management

Closure of Shareholder Register - Reduce

Maximum Board Size - Clarify Director

Authorities

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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NOVARTIS AG

Ticker: NVS Security ID: H5820Q150

Meeting Date: MAR 1, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.05 per Share Vote

4 Approve CHF 19 Million Reduction in Share For Did Not Management

Capital via Share Cancellation Vote

5 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6.1 Reelect Birgit Breuel as Director For Did Not Management

Vote

6.2 Reelect Peter Burckhardt as Director For Did Not Management

Vote

6.3 Reelect Alexandre Jetzer as Director For Did Not Management

Vote

6.4 Reelect Pierre Landolt as Director For Did Not Management

Vote

6.5 Reelect Ulrich Lehner as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browing For For Management

1.2 Elect Director Victoria F. Haynes For For Management

1.3 Elect Director Thomas A. Waltermire For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For For Management

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OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 24, 2005 Meeting Type: Annual

Record Date: APR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

1.4 Elect Director Leonard S. Coleman, Jr. For For Management

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 29, 2004 Meeting Type: Annual

Record Date: SEP 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend Omnibus Stock Plan For For Management

5 Implement China Principles Against Against Shareholder

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ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker: Security ID: G67749120

Meeting Date: APR 22, 2005 Meeting Type: Annual

Record Date: APR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Authorize Capitalization of Reserves for For For Management

Bonus Issue

4a1 Reelect Chee Chen Tung as Director For For Management

4a2 Reelect Nicholas David Sims as Director For For Management

4a3 Reelect Simon Murray as Director For For Management

4b Approve Remuneration of Directors For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6c Authorize Reissuance of Repurchased For For Management

7 Amend Bylaw Re: Retirement by Rotation of For For Management

Directors

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PETRO-CANADA

Ticker: PCA. Security ID: 71644E102

Meeting Date: APR 26, 2005 Meeting Type: Annual/Special

Record Date: MAR 10, 2005

# 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 James W. Simpson For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Amend Stock Option Plan For For Management

4 Repeal By-Law No. 2 For For Management

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PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For For Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For For Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

1.14 Elect Director Jean-Paul Valles For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Report on Pharmaceutical Price Restraint Against Against Shareholder

5 Review and Report on Drug Reimportation Against Against Shareholder

Policy

6 Report on Political Contributions Against Against Shareholder

7 Report on Product Availability in Canada Against For Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

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PMI GROUP, INC., THE

Ticker: PMI Security ID: 69344M101

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mariann Byerwalter For For Management

1.2 Elect Director Dr. 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 Dr. 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 Jose H. Villarreal For For Management

1.14 Elect Director Mary Lee Widener For For Management

1.15 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

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POWER CORP. OF CANADA

Ticker: POW.SV Security ID: 739239101

Meeting Date: JUL 13, 2004 Meeting Type: Special

Record Date: JUN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2:1 Stock Split For For Management

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POWER CORP. OF CANADA

Ticker: POW.SV Security ID: 739239101

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect P. Beaudoin, L. Dassault, A. For For Management

Desmarais, P. Desmarais, P. Desmarais,

Jr., P. Fribourg, A.R. Graham, R.

Gratton, D.F. Mazankowski, J.E.A.

Nickerson, J.R. Nininger, R. Parizeau, M.

Plessis-Belair, J. A. Rae, A. de Seze,

E.J.E. Szathmary as Directors

2 Appoint Deloitte & Touche LLP as Auditors For For Management

3 Amend Executive Stock Option Plan For For Management

4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder

Services

5 Establish Term Limits for Directors Against Against Shareholder

6 Provide for Cumulative Voting Against For Shareholder

7 Replace Stock Option Plan for Officers by Against Against Shareholder

Restricted Share Plan

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PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date: FEB 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michele J. Hooper For For Management

1.2 Elect Director Raymond W. Leboeuf For For Management

1.3 Elect Director Robert Mehrabian For For Management

2 Ratify Auditors For For Management

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PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 12, 2004 Meeting Type: Annual

Record Date: JUL 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Kerry Clark For For Management

1.2 Elect Director Joseph T. Gorman For For Management

1.3 Elect Director Lynn M. Martin For For Management

1.4 Elect Director Ralph Snyderman, M.D. For For Management

1.5 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors Against For Management

5 Implement/ Report on Animal Welfare Against Against Shareholder

Standards

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RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: G7420A107

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For Against Management

3 Approve Final Dividend of 18 Pence Per For For Management

4 Re-elect Adrian Bellamy as Director For For Management

5 Re-elect George Greener as Director For For Management

6 Elect Graham Mackay as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,438,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,815,000

10 Authorise 72,500,000 Shares for Market For For Management

Purchase

11 Approve Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan

12 Approve Reckitt Benckiser 2005 Global For For Management

Stock Profit Plan

13 Approve Reckitt Benckiser 2005 USA For For Management

Savings-Related Share Option Plan

14 Amend Reckitt Benckiser Senior Executive For For Management

Share Ownership Policy Plan

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ROCHE HOLDING AG

Ticker: RHHBY Security ID: H69293217

Meeting Date: FEB 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.00 per Share Vote

4.1 Reelect John Bell as Director For Did Not Management

Vote

4.2 Reelect Andre Hoffmann as Director For Did Not Management

Vote

4.3 Reelect Franz Humer as Director For Did Not Management

Vote

5 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

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SAGE GROUP PLC (THE)

Ticker: Security ID: G7771K134

Meeting Date: MAR 3, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 1.719 Pence Per For For Management

3 Re-elect Lindsay Bury as Director For For Management

4 Elect David Clayton as Director For For Management

5 Elect Tony Hobson as Director For For Management

6 Elect Tamara Ingram as Director For For Management

7 Reappoint PriceWaterhouseCoopers LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

8 Approve Remuneration Report For For Management

9 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,272,671

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of GBP 640,900

11 Authorise 128,180,153 Shares for Market For For Management

Purchase

12 Adopt New Articles of Association For For Management

13 Amend The Sage Group 1999 Executive Share For For Management

Option Scheme

14 Approve The Sage Group plc Performance For For Management

Share Plan

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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: DEC 13, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Aventis For Did Not Management

by Sanofi-Aventis; Authorize Issuance of Vote

19.1 Million Shares to Compensate Aventis

Minority Shareholders

2 Approve Accounting Treatment of For Did Not Management

Absorption Vote

3 Assume Obligations of 257,248 Outstanding For Did Not Management

Aventis Warrants; Authorize Issuance of Vote

Up to 301,984 Sanofi-Aventis Shares to

Satisfy Conversion of Aventis Warrants

4 Assume Obligations of 48.08 Million For Did Not Management

Outstanding Aventis Stock Options; Vote

Authorize Issuance of Sanofi-Aventis

Shares to Satisfy Conversion of Aventis

Stock Options

5 Set Dec. 31, 2004, as Effective Date of For Did Not Management

Merger and Related Capital Increase to Vote

Aventis Minority Shareholders

6 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: DEC 23, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Aventis For Did Not Management

by Sanofi-Aventis; Authorize Issuance of Vote

19.1 Million Shares to Compensate Aventis

Minority Shareholders

2 Approve Accounting Treatment of For Did Not Management

Absorption Vote

3 Assume Obligations of 257,248 Outstanding For Did Not Management

Aventis Warrants; Authorize Issuance of Vote

Up to 301,984 Sanofi-Aventis Shares to

Satisfy Conversion of Aventis Warrants

4 Assume Obligations of 48.08 Million For Did Not Management

Outstanding Aventis Stock Options; Vote

Authorize Issuance of Sanofi-Aventis

Shares to Satisfy Conversion of Aventis

Stock Options

5 Set Dec. 31, 2004, as Effective Date of For Did Not Management

Merger and Related Capital Increase to Vote

Aventis Minority Shareholders

6 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor Vote

6 Ratify Pierre Coll as Alternate Auditor For Did Not Management

Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Cancel Outstanding Debt Issuance For Did Not Management

Authority Vote

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion; Authorize Global Limit

of EUR 1.6 Billion

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 840 Million

11 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 500 Million for Bonus Issue or Vote

Increase in Par Value

12 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issuance Authorities Above

13 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

14 Approve Stock Option Plan Grants For Did Not Management

Vote

15 Authorize Up to 1 Percent of Issued For Did Not Management

Capital For Use in Restricted Stock Plan Vote

16 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 13, 2005 Meeting Type: Annual

Record Date: MAR 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Withhold Management

1.2 Elect Director J.S. Gorelick For For Management

1.3 Elect Director A. Gould For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director A. Lajous For For Management

1.6 Elect Director A. Levy-Lang For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director T.I. Sandvold For For Management

1.10 Elect Director N. Seydoux For For Management

1.11 Elect Director L.G. Stuntz For For Management

1.12 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS

3 ADOPTION OF MANDATORY AMENDMENTS TO THE For For Management

ARTICLES OF INCORPORATION

4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For For Management

ARTICLES OF INCORPORATION

5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For For Management

2005 OPTION PLAN

6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For For Management

THE SCHLUMBERGER DISCOUNTED STOCK

PURCHASE PLAN

7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM

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

SMITH & NEPHEW PLC

Ticker: Security ID: G82343164

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.2 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect John Buchanan as Director For For Management

5 Re-elect Brian Larcombe as Director For For Management

6 Re-elect Pamela Kirby as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 32,717,742

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,728,869

11 Authorise 93,745,121 Ordinary Shares for For For Management

Market Purchase

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

SOCIETE GENERALE

Ticker: SCGLY Security ID: F43638141

Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.3 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Absence Related-Party Vote

Transactions

5 Reelect Jean Azema as Director For Did Not Management

Vote

6 Reelect Elisabeth Lulin as Director For Did Not Management

Vote

7 Reelect Patrick Ricard as Director For Did Not Management

Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Reduce Range of Board Size from 15 to 13 For Did Not Management

Board Members; Reduce Number of Vote

Representatives of Employee Shareholders

From 3 to 2, and Allow Use of Electronic

Voting for Elections of Representatives

of Employee Shareholders

10 Amend Articles to Increase Shareholding For Did Not Management

Disclosure Threshold from 0.5 Percent to Vote

1.5 Percent

11 Authorize Up to One Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

12 Authorize Capital Increase of Up to Ten For Did Not Management

Percent Of Issued Capital for Future Vote

Acquisitions

A Shareholder Proposal: Amend Articles of Against Did Not Shareholder

Association to Remove Voting Right Vote

Limitation of 15 Percent

13 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 9, 2005 Meeting Type: Annual

Record Date: DEC 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara Bass For For Management

1.2 Elect Director Mellody Hobson For For Management

1.3 Elect Director Olden Lee For For Management

1.4 Elect Director Howard Schultz For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Commit to Free Trade certified Coffee Against Against Shareholder

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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker: Security ID: F90131115

Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Share Vote

3 Approve Accounting Transfers From For Did Not Management

Long-Term Capital Gains Account to Vote

Ordinary Reserve

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

6 Reelect Paul Demarais Jr as Director For Did Not Management

Vote

7 Reelect Gerard Mestrallet as Director For Did Not Management

Vote

8 Reelect Lord Simon of Highbury as For Did Not Management

Director Vote

9 Reelect Richard Goblet d'Alviella as For Did Not Management

Director Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Beas as Alternate Auditor For Did Not Management

Vote

12 Ratify Francis Gidoin as Alternate For Did Not Management

Auditor Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Approve Issuance of up to 15 Million For Did Not Management

Shares to Spring Multiple 2005 SCA in Vote

Connection with Share Purchase Plan for

Employees of International Subsidiaries

16 Authorize Up to Three Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SUMITOMO CORP.

Ticker: Security ID: J77282119

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 7, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Reduce Directors Term in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: Security ID: J8129E108

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 44,

Final JY 44, Special JY 0

2 Amend Articles to: Increase Authorized For For Management

Capital from 2.4 Billion to 3.5 Billion

Shares - Set Maximum Number of Internal

Auditors - Clarify Board's Authority to

Vary AGM Record Date - Set Maximum Board

Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

TERUMO CORP.

Ticker: Security ID: J83173104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 12, Special JY 0

2 Amend Articles to: Expand Business Lines For Against Management

- Increase Authorized Capital from 500

Million to 840 Million Shares - Decrease

Maximum Board Size

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 Approve Retirement Bonuses for Directors For For Management

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date: FEB 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Adams For For Management

1.2 Elect Director David L. Boren For For Management

1.3 Elect Director Daniel A. Carp For For Management

1.4 Elect Director Carrie S. Cox For For Management

1.5 Elect Director Thomas J. Engibous For For Management

1.6 Elect Director Gerald W. Fronterhouse For For Management

1.7 Elect Director David R. Goode For For Management

1.8 Elect Director Pamela H. Patsley For For Management

1.9 Elect Director Wayne R. Sanders For For Management

1.10 Elect Director Ruth J. Simmons For For Management

1.11 Elect Director Richard K. Templeton For For Management

1.12 Elect Director Christine T. Whitman For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Stock Option Plan For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Stephen M. Case For For Management

1.4 Elect Director Frank J. Caufield For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Jessica P. Einhorn For For Management

1.7 Elect Director Miles R. Gilburne For For Management

1.8 Elect Director Carla A. Hills For For Management

1.9 Elect Director Reuben Mark For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Kenneth J. Novack For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director R. E. Turner For For Management

1.14 Elect Director Francis T. Vincent, Jr For For Management

1.15 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Report on Pay Disparity Against Against Shareholder

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

TOYOTA MOTOR CORP.

Ticker: TM Security ID: J92676113

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 40, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For Management

2.18 Elect Director For For Management

2.19 Elect Director For For Management

2.20 Elect Director For For Management

2.21 Elect Director For For Management

2.22 Elect Director For For Management

2.23 Elect Director For For Management

2.24 Elect Director For For Management

2.25 Elect Director For For Management

2.26 Elect Director For For Management

3 Appoint Internal Statutory Auditor For Against 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

7 Amend Articles of Incorporation to Against For Shareholder

Require Disclosure of Individual

Compensation Levels of Directors and

Statutory Auditors

8 Amend Articles of Incorporation to Against Against Shareholder

Require Reporting of Contributions to

Political Parties and Political

Fundraising Organizations

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 13, 2005 Meeting Type: Annual

Record Date: FEB 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George David For For Management

1.2 Elect Director Jean-Pierre Garnier For For Management

1.3 Elect Director Jamie S. Gorelick For For Management

1.4 Elect Director Charles R. Lee For For Management

1.5 Elect Director Richard D. McCormick For For Management

1.6 Elect Director Harold McGraw III For For Management

1.7 Elect Director Frank P. Popoff For For Management

1.8 Elect Director H. Patrick Swygert For For Management

1.9 Elect Director Andre Villeneuve For For Management

1.10 Elect Director H. A. Wagner For For Management

1.11 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Increase Disclosure of Executive Against Against Shareholder

Compensation

5 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

6 Limit Executive Compensation Against Against Shareholder

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

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.E. Bill Bradford For For Management

1.2 Elect Director Ronald K. Calgaard For For Management

1.3 Elect Director William E. Greehey For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date: MAR 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For Withhold Management

1.6 Elect Director Thomas H. O' Brien For For Management

1.7 Elect Director Hugh B. Price For For Management

1.8 Elect Director Ivan G. Seidenberg For For Management

1.9 Elect Director Walter V. Shipley For For Management

1.10 Elect Director John R. Stafford For For Management

1.11 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Separate Chairman and CEO Positions Against For Shareholder

7 Amend Director/Officer Against Against Shareholder

Liability/Indemnifications Provisions

8 Report on Political Contributions Against Against Shareholder

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

VF CORP.

Ticker: VFC Security ID: 918204108

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: MAR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juan Ernesto de Bedout For Withhold Management

1.2 Elect Director Ursula O. Fairbairn For Withhold Management

1.3 Elect Director Barbara S. Feigin For Withhold Management

1.4 Elect Director Mackey J. McDonald For Withhold Management

2 Ratify Auditors For For Management

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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker: Security ID: F5879X108

Meeting Date: APR 28, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.2 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Patrick Faure as Director For Did Not Management

Vote

6 Reelect Bernard Huvelin as Director For Did Not Management

Vote

7 Confirm Name Change of Auditor to For Did Not Management

Deloitte & Associes Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 400 Million

11 Authorize Issuance of Convertible Bonds For Did Not Management

with Preemptive Rights Vote

12 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

13 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issuance Authorities

14 Authorize Capital Increase of Up to Ten For Did Not Management

Percent for Future Acquisitions Vote

15 Approve Stock Option Plan Grants For Did Not Management

Vote

16 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

17 Approve Capital Increase Reserved for For Did Not Management

Employees of Vinci International Vote

Subsidiaries Participating in

Savings-Related Share Purchase Plan

18 Authorize up to Ten Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

19 Approve 2-for-1 Stock Split and Reduce For Did Not Management

Par Value from EUR 10 to EUR 5; Amend Vote

Articles 6 and 11 Accordingly

20 Authorize Issuance of Securities For Did Not Management

Convertible into Debt Vote

21 Amend Article 11 to Reduce Board Term For Did Not Management

From Six to Four Years Vote

22 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker: Security ID: F7063C114

Meeting Date: APR 28, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.60 per Share Vote

5 Adopt Two-Tiered Board Structure For Did Not Management

Vote

6 Adopt New Articles of Asscociation For Did Not Management

Vote

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issuance Authority Above

10 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 500 Million for Bonus Issue or Vote

Increase in Par Value

11 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

12 Approve Stock Option Plan Grants For Did Not Management

Vote

13 Authorize Up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management

Board Member Vote

16 Elect Claude Bebear as Supervisory Board For Did Not Management

Member Vote

17 Elect Gerard Bremond as Supervisory For Did Not Management

Board Member Vote

18 Elect Fernando Falco as Supervisory Board For Did Not Management

Member Vote

19 Elect Paul Fribourg as Supervisory Board For Did Not Management

Member Vote

20 Elect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

21 Elect Henri Lachmann as Supervisory Board For Did Not Management

Member Vote

22 Elect Pierre Rodocanachi as Supervisory For Did Not Management

Board Member Vote

23 Elect Karel Van Miert as Supervisory For Did Not Management

Board Member Vote

24 Elect Sarah Frank as Supervisory Board For Did Not Management

Member Vote

25 Elect Patrick Kron as Supervisory Board For Did Not Management

Member Vote

26 Elect Andrzej Olechowski as Supervisory For Did Not Management

Board Member Vote

27 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1.2 Million Vote

28 Ratify Salustro-Reydel as Auditor For Did Not Management

Vote

29 Ratify Jean-Claude Reydel as Alternate For Did Not Management

Auditor to Replace Hubert Luneau Vote

30 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

31 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

32-6A Amend Articles of Association Re: Voting For Did Not Management

Right Limitations Vote

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 3, 2005 Meeting Type: Annual

Record Date: APR 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Breyer For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Douglas N. Daft For For Management

1.4 Elect Director David D. Glass For For Management

1.5 Elect Director Roland A. Hernandez For For Management

1.6 Elect Director John D. Opie For For Management

1.7 Elect Director J. Paul Reason For For Management

1.8 Elect Director H. Lee Scott, Jr. For For Management

1.9 Elect Director Jack C. Shewmaker For For Management

1.10 Elect Director Jose H. Villarreal For For Management

1.11 Elect Director John T. Walton For For Management

1.12 Elect Director S. Robson Walton For For Management

1.13 Elect Director Christopher J. Williams For For Management

1.14 Elect Director Linda S. Wolf For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Executive Compensation Against For Shareholder

5 Prepare Sustainability Report Against For Shareholder

6 Report on Stock Option Distribution by Against For Shareholder

Race and Gender

7 Report on Political Contributions Against Against Shareholder

8 Prepare Equal Opportunity Report Against For Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Require Majority of Independent Directors Against Against Shareholder

on Board

11 Performance- Based/Indexed Options Against Against Shareholder

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: FEB 11, 2005 Meeting Type: Annual

Record Date: DEC 17, 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 For 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 Fred H. Langhammer For For Management

1.7 Elect Director Aylwin B. Lewis For For Management

1.8 Elect Director Monica C. Lozano For For Management

1.9 Elect Director Robert W. Matschullat For For Management

1.10 Elect Director George J. Mitchell For For Management

1.11 Elect Director Leo J. O'Donovan, S.J. For For Management

1.12 Elect Director Gary L. Wilson For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Prohibit Greenmail Payments Against For Shareholder

5 Report on Vendor Standards in China Against Against Shareholder

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

WEATHERFORD INTL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 13, 2005 Meeting Type: Annual

Record Date: MAR 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For For Management

1.2 Elect Director David J. Butters For For Management

1.3 Elect Director Bernard J. Duroc-Danner For For Management

1.4 Elect Director Sheldon B. Lubar For For Management

1.5 Elect Director William E. Macaulay For For Management

1.6 Elect Director Robert B. Millard For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Robert A. Rayne For For Management

2 APPOINTMENT OF ERNST & YOUNG LLP AS For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM FOR THE YEAR ENDING DECEMBER 31,

2005, AND AUTHORIZATION OF THE AUDIT

COMMITTEE OF THE BOARD OF DIRECTORS TO

SET ERNST & YOUNG LLP S REMUNERATION.

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

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date: FEB 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Michael Steuart For For Management

1.2 Elect Director Martha R. Ingram For Withhold Management

1.3 Elect Director John I. Kieckhefer For Withhold Management

1.4 Elect Director Arnold G. Langbo For Withhold Management

1.5 Elect Director Charles R. Williamson For For Management

2 Expense Stock Options Against For Shareholder

3 Declassify the Board of Directors Against For Shareholder

4 Performance- Based/Indexed Options Against For Shareholder

5 Report on Eliminating the Purchase of Against Against Shareholder

Timber from National Forests

6 Ratify Auditors For For Management

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# 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 For Management

1.5 Elect Director Hilmar Kopper For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N.J. Nicholas, Jr. 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

===================== EVERGREEN GLOBAL OPPORTUNITIES FUND ======================

3I GROUP PLC

Ticker: Security ID: G4708P104

Meeting Date: JUL 7, 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 8.9 Pence Per For For Management

Ordinary Share

4 Re-elect Baroness Hogg as Director For For Management

5 Elect Philip Yea as Director For For Management

6 Re-appoint Ernst and Young LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Approve the Executive Directors For For Management

Participation in the 3i Carry Plan

9 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 102,257,000

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,338,000

11 Authorise 61,353,706 Ordinary Shares for For For Management

Market Purchase

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

ADIDAS-SALOMON AG

Ticker: ADDDY Security ID: D0066B102

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Approve Creation of EUR 41 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

6 Approve Creation of EUR 4 Million Pool of For Did Not Management

Conditional Capital without Preemptive Vote

Rights

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft as Auditors for Vote

Fiscal Year 2005

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

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Meeting Date: JUN 1, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Floor For Withhold Management

1.2 Elect Director Sean M. Healey For Withhold Management

1.3 Elect Director Harold J. Meyerman For For Management

1.4 Elect Director William J. Nutt For Withhold Management

1.5 Elect Director Robert C. Puff, Jr. For For Management

1.6 Elect Director Rita M. Rodriguez For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

AGFA GEVAERT NV

Ticker: Security ID: B0302M104

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None Did Not Management

Vote

2 Accept Financial Statements For Did Not Management

Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.60 per Share Vote

4 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

5 Approve Discharge of Directors and For Did Not Management

Auditors Vote

6 Elect Chaffart, Olivie, Oosterlink, Van For Did Not Management

Miert and Verhoeven as Directors Vote

7 Receive Information Regarding the None Did Not Management

Remuneration of Directors Vote

8 Receive Statement on the Belgian Code on None Did Not Management

Corporate Governance Compliance Vote

(Non-Voting)

9 Others (Non-Voting) None Did Not Management

Vote

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

AGFA GEVAERT NV

Ticker: Security ID: B0302M104

Meeting Date: MAY 24, 2005 Meeting Type: Special

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital; Amend Articles Vote

Accordingly

2 Amend Articles to Reduce Terms of For Did Not Management

Directors from Six to Three Years Vote

3 Amend Articles to Fix Retirement Age of For Did Not Management

Directors to 70 Years Vote

4 Amend Articles to Draw Governing Rules For Did Not Management

for the Board in Accordance with Belgian Vote

Code on Corporate Governance

5 Amend Articles Regarding Convening of For Did Not Management

Board Meetings Vote

6 Amend Articles Regarding Representation For Did Not Management

of Board Members at Board Meetings Vote

7 Amend Articles to Allow Vote For Did Not Management

Deliberations at Board Meetings by Vote

Conference Call or Video Conferencing

8 Amend Articles to Set Up Advisory Board For Did Not Management

Committees According to Belgian Code of Vote

Corporate Governance

9 Amend Articles Re: Renumeration of For Did Not Management

Directors Vote

10 Amend Articles Re: Internal Rules of the For Did Not Management

Management Board According to Belgian Vote

Code on Corporate Governance

11 Amend Articles Re: Representation of the For Did Not Management

Company Vote

12 Amend Articles Re: Share Blocking For Did Not Management

Requirements Vote

13 Amend Articles Re: Shareholder Proposals For Did Not Management

Vote

14 Amend Articles Re: Convening of For Did Not Management

Shareholder Meetings Vote

15 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

ALPHA NATURAL RESOURCES, INC.

Ticker: ANR Security ID: 02076X102

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Linn Draper Jr. For For Management

1.2 Elect Director Glenn A. Eisenberg For For Management

1.3 Elect Director John W. Fox Jr. For For Management

1.4 Elect Director Alex T. Krueger For Withhold Management

1.5 Elect Director Fritz R. Kundrun For Withhold Management

1.6 Elect Director William E. Macaulay For Withhold Management

1.7 Elect Director Hans J. Mende For Withhold Management

1.8 Elect Director Michael J. Quillen For Withhold Management

2 Ratify Auditors For For Management

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

ALTRAN TECHNOLOGIES

Ticker: Security ID: F02646101

Meeting Date: JUN 29, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Two-Tiered Board Structure For Did Not Management

Vote

2 Amend Articles 1, 2, and 10 of For Did Not Management

Association Pursuant to Item 1 Vote

3 Amend Articles Re: Remuneration, Powers, For Did Not Management

and Responsabilities of Managment Board; Vote

Composition, Organization, Remuneration

and Powers of Supervisory Board; Renumber

Articles Accordingly

4 Renumber and Amend Articles 16 - 20 For Did Not Management

Vote

5 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

6 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 15 Million

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 15 Million

8 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 15 Million for Bonus Issue or Vote

Increase in Par Value

9 Authorize Board to Increase Capital With For Did Not Management

or Without Preemptive Rights in the Event Vote

that Demand Exceeds Amounts Proposed

Above

10 Approve Stock Option Plan Grants For Did Not Management

Vote

11 Authorize Up to Six Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

12 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

13 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

14 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

15 Elect Guylaine Saucier as Supervisory For Did Not Management

Board Member Vote

16 Elect Michel Senamaud as Supervisory For Did Not Management

Board Member Vote

17 Elect Jean-Louis Andreu as Supervisory For Did Not Management

Board Member Vote

18 Elect Yann Duchesne as Supervisory Board For Did Not Management

Member Vote

19 Elect Yves de Chaisemartin as Supervisory For Did Not Management

Board Member Vote

20 Elect Dominique de la Lande de Calan as For Did Not Management

Supervisory Board Member Vote

21 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

22 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

23 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

24 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

25 Confirm Change in Auditor's Name to For Did Not Management

Deloitte & Associes Vote

26 Ratify Mazars & Guerard as Auditor For Did Not Management

Vote

27 Ratify Jean-Louis Lebrun as Alternate For Did Not Management

Auditor Vote

28 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital Vote

29 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 400 Million Vote

30 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 590,000 Vote

31 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS Security ID: 02553E106

Meeting Date: JUN 15, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Jesselson For For Management

1.2 Elect Director Roger S. Markfield For For Management

1.3 Elect Director Jay L. Schottenstein For For Management

2 Approve Omnibus Stock Plan For For Management

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

AMERICAN HEALTHWAYS, INC.

Ticker: AMHC Security ID: 02649V104

Meeting Date: JAN 20, 2005 Meeting Type: Annual

Record Date: DEC 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Thomas G. Cigarran For For Management

1.2 Elect Director Dr. C. Warren Neel For For Management

1.3 Elect Director Mr. John W. Ballantine For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03808105

Meeting Date: JAN 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect Michael Jacob as Director For For Management

3b Reelect William McAteer as Director For For Management

3c Reelect Ned Sullivan as Director For For Management

3d Reelect Lar Bradshaw as Director For For Management

3e Reelect Thomas Browne as Director For For Management

3f Reelect David Drumm as Director For For Management

3g Reelect Gary McGann as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03808105

Meeting Date: JAN 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split For For Management

2 Approve Increase in Authorized Capital to For For Management

Faciliate Creation of Non-Cumulative

Preference Shares

3 Authorize Share Repurchase Program For For Management

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6 Amend Articles Re: Electronic For For Management

Communications; Director/Officer

Liability Insurance

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

ANSYS, INC.

Ticker: ANSS Security ID: 03662Q105

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Cashman, III For For Management

1.2 Elect Director John F. Smith For For Management

2 Ratify Auditors For For Management

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

ARNOLDO MONDADORI EDITORE

Ticker: Security ID: T6901G126

Meeting Date: APR 20, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

ARRK CORP.

Ticker: Security ID: J0198N101

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 11.25, Special JY 0

2 Amend Articles to: Set Maximum Board Size For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors

Connection with Abolition of Retirement

Bonus System

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

ASHTEAD GROUP PLC

Ticker: Security ID: G05320109

Meeting Date: SEP 20, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect George Burnett as Director For For Management

3 Re-elect Sat Dhaiwal as Director For For Management

4 Elect A Stenham as Director For For Management

5 Elect Cliff Miller as Director For For Management

6 Elect Hugh Etheridge as Director For For Management

7 Elect Gary Iceton as Director For For Management

8 Reappoint Deloitte and Touche LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

9 Approve Remuneration Report For For Management

10 Approve Ashtead Group Performance Share For For Management

Plan 2004

11 Approve Increase in Authorised Share For For Management

Capital to 9,000,000 Shares of 10 Pence

Each

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

GBP 10,855,218

13 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of GBP 1,628,282

14 Authorize 16,282,828 Shares for Market For For Management

Purchase

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

AUTOLIV INC.

Ticker: ALV Security ID: 052800109

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: MAR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sune Carlsson For Withhold Management

1.2 Elect Director S. Jay Stewart For Withhold Management

2 Ratify Auditors For For Management

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

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker: Security ID: G0688X190

Meeting Date: JUL 29, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Peter Hickson as Director For For Management

4 Re-elect Frances Heaton as Director For For Management

5 Elect Jonson Cox as Director For For Management

6 Elect Andrew Carr-Locke as Director For For Management

7 Re-appoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

8 Approve the AWG Plc Long-Term Incentive For For Management

Plan 2004

9 Authorise EU Political Donations and For For Management

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 150,000

10 Approve Capitalisation up to GBP For For Management

510,121,459, the Amount Standing in the

Merger Reserve; Allot Ordinary Shares

Credited as Fully Paid up to the Holders

of Ordinary Shares of 19 and 181/201

Pence Each and Approve Reduction in Share

Capital

11 Authorise 14,327,896 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 1,425,661

13 Amend Articles of Association Re: For For Management

Treasury Shares

14 Amend Articles of Association Re: For For Management

Non-Executives' Fees

15 Amend Articles of Association Re: For For Management

Directors' Retirement

16 Amend Articles of Association Re: For For Management

Electronic Communication

17 Amend Articles of Association Re: For For Management

Electronic Communication

18 Amend Articles of Association Re: CREST For For Management

Proxy Voting Services

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103

Meeting Date: MAY 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of United Defense For For Management

Industries, Inc.

2 Amend Company's Borrowing Limits For For Management

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.8 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Peter Mason as Director For For Management

5 Re-elect Mark Ronald as Director For For Management

6 Re-elect Michael Turner as Director For For Management

7 Elect Richard Olver as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve Increase in Authorised Capital For For Management

from GBP 165,000,001 to GBP 180,000,001

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 15,989,518 if Resolution 10 is Not

Passed; Otherwise up to Aggregate Nominal

Amount of GBP 26,750,818

12 Authorise the Company to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

13 Authorise BAE Systems (Defence Systems) For For Management

Ltd. to Make EU Political Donations and

Incur EU Political Expenditure up to GBP

100,000

14 Authorise BAE Systems Electronics Ltd. to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

15 Authorise BAE Systems Marine Ltd. to Make For For Management

EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

16 Authorise BAE Systems (Operations) Ltd. For For Management

to Make EU Political Donations and Incur

EU Political Expenditure up to GBP

100,000

17 Authorise BAE Systems Land Systems For For Management

(Bridging) Ltd. to Make EU Political

Donations and Incur EU Political

Expenditure up to GBP 100,000

18 Authorise BAE Systems Land Systems For For Management

(Munitions and Ordnance) Ltd. to Make EU

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

19 Authorise BAE Systems Land Systems For For Management

(Weapons and Vehicles) Ltd. to Make EU

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

20 Authorise Land Systems Hagglunds AB to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,013,024

22 Authorise 321,041,924 Ordinary Shares for For For Management

Market Purchase

23 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

BANK OF YOKOHAMA LTD.

Ticker: Security ID: J04242103

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 7, Special JY 1.5

2 Amend Articles to: Set Maximum Board Size For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Executive Stock Option Plan For For Management

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

BANKATLANTIC BANCORP, INC.

Ticker: BBX Security ID: 065908501

Meeting Date: MAY 17, 2005 Meeting Type: Annual

Record Date: MAR 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Keith Cobb For For Management

1.2 Elect Director Bruno L. DiGiulian For For Management

1.3 Elect Director Alan B. Levan For For Management

2 Approve Omnibus Stock Plan For Against Management

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

BE SEMICONDUCTOR INDUSTRIES N.V.

Ticker: BESI Security ID: N13107102

Meeting Date: MAR 24, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Explanation of Reserves and Dividend None Did Not Management

Policy Vote

7 Abolish Large Company Regime For Did Not Management

(Structuurregeling) Vote

8 Amend Articles Re: Abolishment of Large For Did Not Management

Company Regime (Structuurregeling) Vote

9 Discussion on Profile of Supervisory None Did Not Management

Board Vote

10 Reelect D. Sinninghe Damste and E. Polak For Did Not Management

to Supervisory Board Vote

11 Approve Remuneration of Supervisory Board For Did Not Management

Vote

12 Approve Issuance of Share Option Rights For Did Not Management

Under 'EUR 46 Million 5.5 Convertible Vote

Notes Due 2012' Program

13 Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares up to 20% of Vote

Issued Share Capital and

Restricting/Excluding Preemptive Rights

14 Grant Board Authority to Issue All For Did Not Management

Authorized Yet Unissued Preference Shares Vote

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

16 Ratify KPMG Accountants NV as Auditors For Did Not Management

Vote

17 Amend Restricted Stock Plan For Did Not Management

Vote

18 Approve Remuneration Policy for For Did Not Management

Management Board Members and Approve Vote

Grant of Performance Stock Awards to

Management Board

19 Receive Announcements (Non-Voting) None Did Not Management

Vote

20 Other Business and Close Meeting None Did Not Management

Vote

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

BIOSITE INC

Ticker: BSTE Security ID: 090945106

Meeting Date: JUN 17, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony Demaria, M.D. For Withhold Management

1.2 Elect Director Howard E. Greene, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

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

BODY SHOP INTERNATIONAL PLC

Ticker: Security ID: G12152107

Meeting Date: JUN 17, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve The Body Shop International PLC For For Management

2005 Performance Share Plan

2 Authorise Trustees of The Body Shop For For Management

International Employee Share Trust to

Subscribe for New Shares in the Company

at Par or Market Value; and Amend The

Body Shop International Employee Share

Trust

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

BODY SHOP INTERNATIONAL PLC

Ticker: Security ID: G12152107

Meeting Date: JUN 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 3.8 Pence Per For For Management

4 Re-elect Adrian Bellamy as Director For For Management

5 Re-elect Peter Saunders as Director For For Management

6 Reappoint BDO Stoy Hayward LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 3,525,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 534,479

9 Authorise 21,379,178 Ordinary Shares for For For Management

Market Purchase

10 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

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

BRASCAN CORP (FORMERLY EDPERBRASCAN CORP.)

Ticker: BNN.LV.A Security ID: 10549P606

Meeting Date: APR 29, 2005 Meeting Type: Annual/Special

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Decrease in Size of Board For For Management

2.1 Elect Director William A. Dimma For For Management

2.2 Elect Director Lance Liebman For For Management

2.3 Elect Director Philip B. Lind For For Management

2.4 Elect Director Roy MacLaren For For Management

2.5 Elect Director G. Wallace F. McCain For For Management

2.6 Elect Director Jack M. Mintz For For Management

2.7 Elect Director George S. Taylor For For Management

3 Approve Deloitte & Touche as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

BRITISH AIRWAYS PLC

Ticker: BAB Security ID: G14980109

Meeting Date: JUL 20, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Michael Street as Director For For Management

4 Re-elect Baroness O'Cathain as Director For For Management

5 Elect Alison Reed as Director For For Management

6 Re-appoint Ernst and Young LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

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

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

Ticker: Security ID: N17109104

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date: APR 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2c Approve Dividends of EUR 0.14 Per For Did Not Management

Ordinary Share Vote

2d Approve Discharge of Executive Board For Did Not Management

Vote

2e Approve Discharge of Supervisory Board For Did Not Management

Vote

3 Discussion about Company's Corporate None Did Not Management

Governance Structure Vote

4a Reelect G.H Smit to Supervisory Board For Did Not Management

Vote

4b Elect G. Izeboud to Supervisory Board For Did Not Management

Vote

4c Elect B.J. Noteboom to Supervisory Board For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V as Auditors Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7a Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up to 10% of Issued Share Capital Vote

(20% in Connection with Merger or

Acquisition), and Preference Shares B Up

to 100% of Issued Share Capital

7b Grant Board Authority to Restrict/Exclude For Did Not Management

Preemptive Rights from Issuance Under Vote

Item 7a

8 Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

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

Ticker: Security ID: N17109104

Meeting Date: MAR 11, 2005 Meeting Type: Special

Record Date: MAR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Authorize Repurchase of All Outstanding For Did Not Management

Preference Shares C Vote

3 Amend Articles Re: Allow Conversion of For Did Not Management

Preference Shares C Into Ordinary Shares; Vote

Increase Authorized Share Capital to EUR

1.08 Billion; Adopt Provision Regarding

Indemnity of Executive and Supervisory

Boards

4.a Grant Board Authority to Issue 42,998,485 For Did Not Management

Ordinary Shares and 36,500,000 Options Vote

4.b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 4.a Vote

5 Adopt English Language for Annual For Did Not Management

Accounts and Related Documents Vote

6 Other Business (Non-Voting) None Did Not Management

Vote

7 Close Meeting None Did Not Management

Vote

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

BULL SA (FORMERLY MACHINES BULL)

Ticker: Security ID: F58947163

Meeting Date: APR 21, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

4 Approve Accounting Transfers For Did Not Management

Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Appointment of Government For Did Not Management

Representative as Director Vote

7 Elect Henri Conze as Director For Did Not Management

Vote

8 Elect Andre Felix as Director For Did Not Management

Vote

9 Elect Didier Lamouche as Director For Did Not Management

Vote

10 Change Location of Registered For Did Not Management

Office/Headquarters Vote

11 Retroactively Confirm Name Change of For Did Not Management

Company Auditors to Deloitte & Associes Vote

12 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

13 Ratify Cabinet Beas as Alternate Auditor For Did Not Management

Vote

14 Confirm Name Change of Alternate Auditor For Did Not Management

from Amyot Exco to Amyot Exco Grant Vote

Thornton and Confirm Location of

Registered Office; Confirm Location

Change of Registered Office for Alternate

Auditor Societe IGEC

15 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

16 Approve 10-for-1 Reverse Stock Split; For Did Not Management

Amend Articles Accordingly Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

BURBERRY GROUP PLC

Ticker: Security ID: G1699R107

Meeting Date: DEC 20, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise the Company to Repurchase up to For For Management

50,069,116 Shares from Gus PLC in

Conjunction with On-Market Repurchases

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

BURBERRY GROUP PLC

Ticker: Security ID: G1699R107

Meeting Date: JUL 20, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For Against Management

3 Approve Final Dividend of 3 Pence Per For For Management

Ordinary Share

4 Elect Stacey Cartwright as Director For For Management

5 Re-elect John Peace as Director For Against Management

6 Re-elect Guy Peyrelongue as Director For For Management

7 Re-appoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise the Company to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to Aggregate

Nominal Amount of GBP 25,000

10 Authorise Burberry Limited to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to Aggregate

Nominal Amount of GBP 25,000

11 Authorise 50,069,116 Ordinary Shares for For For Management

Market Purchase

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 83,448

13 Renew the Authority Conferred on For For Management

Directors to Allot Shares for Cash in

Connection with a Rights Issue without

Offering Those Shares Pro Rata to

Existing Shareholders

14 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights Otherwise than in

Connection with a Rights Issue up to

Aggregate Nominal Amount of GBP 12,517

15 Approve the Burberry Senior Executive For For Management

Restricted Share Plan 2004

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

CANADIAN NATURAL RESOURCES LTD.

Ticker: CNQ. Security ID: 136385101

Meeting Date: MAY 5, 2005 Meeting Type: Annual/Special

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Catherine M. Best, N. Murray For For Management

Edwards, Gordon D. Giffin, John G.

Langille, Keith A.J MacPhail, Allan B.

Markin, James S. Palmer, Eldon R. Smith

and David A. Tuer as Directors

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve 2:1 Stock Split For For Management

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

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109

Meeting Date: MAY 20, 2005 Meeting Type: Proxy Contest

Record Date: MAR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis H. Chookaszian For Did Not Management

Vote

1.2 Elect Director Robert E. Dowdell For Did Not Management

Vote

1.3 Elect Director Patrick K. Pesch For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

1.1 Elect Director Dennis H. Chookaszian Withhold Withhold Management

1.2 Elect Director Robert E. Dowdell Withhold Withhold Management

1.3 Elect Director Patrick K. Pesch Withhold Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Shareholder

4 Amend Articles/Bylaws/Charter -- Call For For Shareholder

Special Meetings

5 Amend Terms of Existing Poison Pill For For Shareholder

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

CARLTON COMMUNICATIONS PLC

Ticker: Security ID: G4984A110

Meeting Date: JUL 8, 2004 Meeting Type: Bondholder

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Substitution of ITV Plc for the For Did Not Management

Issuer and Release the Issuer from its Vote

Obligations; Approve Deed of Guarantee;

Sanction Every Abrogation and

Modification of the Rights of Bondholders

and Couponholders; and Discharge the

Trustee from Further Claims

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

CARLTON COMMUNICATIONS PLC

Ticker: Security ID: G4984A110

Meeting Date: SEP 27, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Re-registration as a Private For For Management

Company; Approve Name Change to Carlton

Communications Ltd.; and Amend Memorandum

of Association Re: Re-registration as a

Private Company

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

CARPHONE WAREHOUSE PLC (THE)

Ticker: Security ID: G5344S105

Meeting Date: JUL 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 0.9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Jim Dale as Director For For Management

5 Re-elect Adrian Martin as Director For For Management

6 Re-elect Sir Brian Pitman as Director For For Management

7 Re-appoint Deloitte and Touche LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

8 Approve the Carphone Warehouse Group PLC For For Management

Performance Share Plan

9 That Subject to the Passing of Resolution For For Management

8, the Directors Be Authorised to Do All

Acts and Things Which They May Consider

Necessary or Expedient for The Purpose of

Establishing and Carrying the Performance

Share Plan

10 Approve the Carphone Warehouse Group PLC For For Management

Annual Deferred Bonus Plan

11 That Subject to the Passing of Resolution For For Management

10, the Directors Be Authorised to Do All

Acts and Things Which They May Consider

Necessary or Expedient for The Purpose of

Establishing and Carrying the Deferred

Bonus Plan

12 Amend the Carphone Warehouse Group For For Management

Company Share Option Plan

13 Amend the Carphone Warehouse Group PLC For For Management

Executive Incentive Scheme

14 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 125,776

15 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,711

16 Authorise 87,422,435 Ordinary Shares for For For Management

Market Purchase

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

CHARTER PLC

Ticker: Security ID: G2067Y104

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect David Gawler as Director For For Management

3 Re-elect John Neill as Director For Against Management

4 Re-elect Michael Foster as Director For For Management

5 Elect Grey Denham as Director For For Management

6 Elect Andrew Osborne as Director For For Management

7 Elect John Biles as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve Remuneration Report For Against Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,054,457

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 158,168

13 Authorise 15,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend Articles of Association Re: For For Management

Directors' Fees and Indemnification of

Directors

15 Approve the Charter 2005 Long-Term For For Management

Incentive Plan

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

CHIBA BANK LTD.

Ticker: Security ID: J05670104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3.5, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

CHICO

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 21, 2005 Meeting Type: Annual

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marvin J. Gralnick For Withhold Management

1.2 Elect Director John W. Burden, III For Withhold Management

1.3 Elect Director Stewart P. Mitchell For For Management

1.4 Elect Director David F. Walker For For Management

2 Ratify Auditors For For Management

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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker: Security ID: E3125D100

Meeting Date: MAR 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 2004

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 2004

3 Approve Allocation of Income for Fiscal For For Management

Year Ended 2004

4 Approve Discharge of Management Board For For Management

During Fiscal Year 2004

5 Elect Members to the Board of Directors For For Management

6 Approve Stock Option Plan for Executives For Against Management

and Directors

7 Authorize Share Repurchase Program For Against Management

8 Authorize Board to Approve Resolutions; For For Management

Authorize Filing of Required Documents

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

COLRUYT SA

Ticker: Security ID: B26882165

Meeting Date: OCT 15, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Approve Report of Board of Directors on For Did Not Management

Issuance of Shares Pursuant to Employee Vote

Stock Purchase Plan

1.2 Approve Report of Auditor on Issuance of For Did Not Management

Shares Pursuant to Employee Stock Vote

Purchase Plan in Accordance with Article

596 of the Companies Act

1.3 Approve Issuance of 200,000 New Shares For Did Not Management

(See Agenda Item 1.1) Vote

1.4 Approve Issue Price For Did Not Management

Vote

1.5 Approve Proposal to Waive Preemptive For Did Not Management

Subscription Rights in Accordance with Vote

Article 595 and Onwards of the Companies

Code, in Favor of Employees (See Agenda

Item 1.1)

1.6 Approve Issuance of Shares Pursuant to For Did Not Management

Employee Stock Purchase Plan (See Vote

Previous Items)

1.7 Approve Subscription Period For Did Not Management

Vote

1.8 Authorize Board of Directors to Ratify For Did Not Management

and Execute Approved Resolutions Vote

2.1 Approve Report of Board of Directors on For Did Not Management

Repurchase of Own Shares by the Company Vote

and Subsidiaries

2.2 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3.1 Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

3.2 Authorize Board to Repurchase Shares in For Did Not Management

the Event of a Public Tender Offer or Vote

Share Exchange Offer

3.3.1 Authorize Board of Directors to Extend For Did Not Management

the Ability to Dispose of Acquired Vote

Company Shares (See Item 3.2) With Three

More Years Without Prior Approval of

General Meeting

3.3.2 Authorize Board of Directors to Extend For Did Not Management

the Ability to Dispose of Acquired Vote

Company Shares (See Item 3.2) With Three

More Years in Order to Prevent the

Company from Suffering Imminent and

Serious Prejudice

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

COLRUYT SA

Ticker: Security ID: B26882165

Meeting Date: SEP 15, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' and Auditors' Reports; For Did Not Management

Approve Report of Business Council Vote

2.1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2.2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3.1.A Approve June 28, 2004, Directors' Report For Did Not Management

on Allocation of Dividends in the Form of Vote

S.A. Dolmen Computer Applications Stock

3.1.B Approve Allocation of One Share of S.A. For Did Not Management

Dolmen Computer Applications Against Nine Vote

Coupons Held

3.2 Approve Dividends in the Amount of EUR 2 For Did Not Management

per Ordinary Share Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Profit Participation of Employees For Did Not Management

Through Allotment of Repurchased Shares Vote

of S.A. Ets Fr. Colruyt

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Auditors For Did Not Management

Vote

8 Ratify Auditors For Did Not Management

Vote

9 Approve Remuneration of Auditors For Did Not Management

Vote

10 Reelect Jef Colruyt as Director For Did Not Management

Vote

11 Allow Questions None Did Not Management

Vote

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

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH Security ID: 203668108

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale F. Frey For For Management

1.2 Elect Director John A. Fry For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Expense Stock Options Against For Shareholder

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

COMPANIA DE DISTRIB. INTEGRAL LOGISTA (FRM.MARCO IBERICA DIS

Ticker: Security ID: E16747102

Meeting Date: JUN 1, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, and Statutory

Reports; Approve Discharge Directors

2 Approve Allocation of Income and For For Management

Complementary Dividends of EUR 0.32 Per

3 Reelect Deloitte & Touche SL as Auditors For For Management

for Company and Consolidated Group for

One-Year Term

4 Appoint, Elect and/or Ratify Management For For Management

Board Members

5 Approve EUR 330,000 Reduction in Capital For For Management

Via Amortization of 550,000 Treasury

Shares; Amend Article 5 Accordingly

6 Approve Stock Incentive Plan (Action Plan For Against Management

2005) for Senior Management, Executive

Directors, and Employees of Company and

Subsidiaries for 2005-2007; Authorize

Board to Execute Stock Incentive Plan

7 Authorize Repurchase of Shares; Authorize For Against Management

Board to Allocate Repurchased Shares to

Stock Option Plan Presented in Item 7

8 Authorize Board, Including the Board For For Management

Secretary to Ratify and Execute Approved

Resolutions

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

CONTINENTAL AG

Ticker: CTTAY Security ID: D16212140

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2005

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

COOPER CAMERON CORP.

Ticker: CAM Security ID: 216640102

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date: MAR 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Fluor For For Management

1.2 Elect Director David Ross III For For Management

1.3 Elect Director Bruce W. Wilkinson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

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

CREED CORP.

Ticker: Security ID: J7007Z100

Meeting Date: AUG 27, 2004 Meeting Type: Annual

Record Date: MAY 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 1500, Special JY 0

2 Amend Articles to: Change Location of For Against Management

Head Office - Increase Number of Internal

Auditors - Authorize Share Repurchases at

Board's Discretion

3 Appoint Internal Statutory Auditor For For Management

4 Approve Executive Stock Option Plan For For Management

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

CV THERAPEUTICS INC.

Ticker: CVTX Security ID: 126667104

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Santo J. Costa For For Management

1.2 Elect Director John Groom For For Management

1.3 Elect Director Barbara J. McNeil, M.D., For For Management

Ph.D.

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brock Hattox For For Management

1.2 Elect Director William McDaniel For For Management

1.3 Elect Director Marla S. Persky For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker: Security ID: T24091109

Meeting Date: APR 29, 2005 Meeting Type: Annual/Special

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

1 Approve a One-to-Ten Stock Split; Amend For Did Not Management

Bylaws Accordingly Vote

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

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker: Security ID: D39176108

Meeting Date: JUN 9, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2004 Vote

2 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

4 Ratify PricewaterhouseCoopers GmbH as For Did Not Management

Auditors for Fiscal 2005 Vote

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

DIAMOND LEASE CO. LTD.

Ticker: Security ID: J12222105

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 16, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For Against Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2005 Meeting Type: Annual

Record Date: MAR 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Amend Stock Option Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

DIGENE CORP.

Ticker: DIGE Security ID: 253752109

Meeting Date: OCT 27, 2004 Meeting Type: Annual

Record Date: SEP 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Fleischman For For Management

1.2 Elect Director Joseph M. Migliara For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Omnibus Stock Plan For For Management

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

DITECH COMMUNICATIONS CORP

Ticker: DITC Security ID: 25500M103

Meeting Date: SEP 17, 2004 Meeting Type: Annual

Record Date: JUL 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Hasler For For Management

1.2 Elect Director Mr. Montgomery For For Management

2 Amend Option Plan and Delete the Ability For For Management

of the Board to Reprice Stock Options

3 Ratify Auditors For For Management

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

DIXONS GROUP PLC

Ticker: DXNGY Security ID: G27806101

Meeting Date: SEP 8, 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 5.66 Pence Per For For Management

Ordinary Share

3 Elect Kevin O'Byrne as Director For For Management

4 Re-elect Sir John Collins as Director For For Management

5 Re-elect Count Emmanuel d'Andre as For For Management

Director

6 Re-appoint Deloitte and Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Approve Remuneration Report For For Management

9 Amend Articles of Association Re: For For Management

Electronic Communication and Treasury

10 Approve Increase in Remuneration of For For Management

Non-Executive Directors from GBP 500,000

to GBP 750,000

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 16,239,204

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,435,880

13 Authorise 194 Million Ordinary Shares for For For Management

Market Purchase

14 Amend the Dixons Group plc Approved For For Management

Employee Share Option Scheme 2000 and the

Dixons Group plc Unapproved Employee

Share Option Scheme 2000

15 Approve the Grant of Options to French For For Management

Employees Under the Dixons Group

Unapproved Employee Option Scheme 2000

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

ECOLLEGE.COM

Ticker: ECLG Security ID: 27887E100

Meeting Date: SEP 15, 2004 Meeting Type: Annual

Record Date: AUG 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Oakleigh Thorne For For Management

1.2 Elect Director Jack W. Blumenstein For For Management

1.3 Elect Director Christopher E. Girgenti For For Management

1.4 Elect Director Jeri L. Korshak For For Management

1.5 Elect Director Robert H. Mundheim For For Management

1.6 Elect Director Douglas H. Kelsall For For Management

1.7 Elect Director Jonathan Newcomb For Withhold Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

EFUNDS CORPORATION

Ticker: EFD Security ID: 28224R101

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Janet M. Clarke For For Management

1.2 Elect Director Robert C. Nakasone For For Management

1.3 Elect Director Hatim A. Tyabji For For Management

2 Ratify Auditors For For Management

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

EGL, INC.

Ticker: EAGL Security ID: 268484102

Meeting Date: MAY 31, 2005 Meeting Type: Annual

Record Date: APR 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Crane For For Management

1.2 Elect Director Frank J. Hevrdejs For For Management

1.3 Elect Director Paul William Hobby For For Management

1.4 Elect Director Michael K. Jhin For For Management

1.5 Elect Director Milton Carroll For For Management

1.6 Elect Director Neil E. Kelley For For Management

1.7 Elect Director Rebecca A. Mcdonald For For Management

1.8 Elect Director James C. Flagg For For Management

1.9 Elect Director Elijio V. Serrano For For Management

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

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker: ENDP Security ID: 29264F205

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Ammon For For Management

1.2 Elect Director Brian T. Clingen For For Management

1.3 Elect Director Michael B. Goldberg For For Management

1.4 Elect Director Michael Hyatt For Withhold Management

1.5 Elect Director Roger H. Kimmel For For Management

1.6 Elect Director Peter A. Lankau For For Management

1.7 Elect Director Frank J. Loverro For For Management

1.8 Elect Director Clive A. Meanwell, M.D., For For Management

Ph.D.

1.9 Elect Director Michael W. Mitchell For Withhold Management

1.10 Elect Director Joseph T. O'Donnell, Jr. For For Management

1.11 Elect Director David I. Wahrhaftig For Withhold Management

2 Ratify Auditors For For Management

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

ENTERPRISE INNS PLC

Ticker: Security ID: G3070Z146

Meeting Date: JAN 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.4 Pence Per For For Management

3 Re-elect Ted Tuppen as Director For For Management

4 Re-elect David George as Director For For Management

5 Re-elect Jo Stewart as Director For For Management

6 Elect Susan Murray as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise Board to Fix Remuneration

of Auditors

8 Approve Remuneration Report For For Management

9 Approve Increase in Remuneration of For For Management

Non-Executive Directors from GBP 200,000

to GBP 500,000 Per Annum

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,825,084

11 Approve Enterprise Inns 2005 Annual Bonus For For Management

Plan

12 Approve Enterprise Inns 2005 Long-Term For For Management

Incentive Plan

13 Approve Enterprise Inns 2005 Employee For For Management

Share Option Scheme

14 Approve Enterprise Inns 2005 Save as You For For Management

Earn Scheme

15 Approve Enterprise Inns 2005 Share For For Management

Incentive Plan

16 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 873,763

17 Authorise 52,390,857 Shares for Market For For Management

Purchase

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

EUROFINS SCIENTIFIC

Ticker: Security ID: F3322K104

Meeting Date: APR 7, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividend Vote

3 Accept Consolidated Financial Statements For Did Not Management

in Accordance with French Accounting Vote

Standards and Statutory Reports

4 Accept Consolidated Financial Statements For Did Not Management

with IFRS International Accounting Vote

Standards

5 Approve Related-Party Transaction Between For Did Not Management

the Company and Eurofins Venture B.V. Re: Vote

Acquisition of ADME Bioanalyses

6 Approve Remaining Related-Party For Did Not Management

Transaction Between the Company and Linde Vote

Holding ApS Re: Acquisition of Eurofins

Denmark A/S

7 Approve Related-Party Transaction Between For Did Not Management

the Company and Eurofins Venture B.V. Re: Vote

'Master Laboratory Services Agreement'

Guarantee with Pfizer

8 Authorize Board to Postpone Resolution For Did Not Management

Regarding Approval of Related-Party Vote

Transactions to Next Shareholder Meeting

In Case of Lack of Quorum

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 150,000 Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 200 Million Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

13 Approve Related-Party Transaction Between For Did Not Management

the Company and Wicher R. Wichers Re: Vote

Acquisition of 3,176 Eurofins Scientific

S.A. Shares

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 800,000

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 800,000

17 Authorize Board to Issue Preference For Did Not Management

Shares in the Aggregate Amount of EUR Vote

800,000

18 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

800,000

19 Authorize Capitalization of Reserves for For Did Not Management

Bonus Issue or Increase in Par Value Vote

20 Authorize Capital Increase of Up Ten For Did Not Management

Percent of Issued Capital for Future Vote

Exchange Offers

21 Allow Board to Issue Shares in the Event For Did Not Management

of a Public Tender Offer or Share Vote

Exchange Offer

22 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

23 Approve Stock Option Plan Grants For Did Not Management

Vote

24 Approve Restricted Stock Plan to For Did Not Management

Directors and Employees of Company and Vote

its Subsidiaries; Authorize Use of Up to

Ten Percent of Issued Capital in

Restricted Stock Plan

25 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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EXEL PLC

Ticker: NFC Security ID: G3242Y100

Meeting Date: JUL 26, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Tibbett & Britten For For Management

Group plc

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F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102

Meeting Date: FEB 24, 2005 Meeting Type: Annual

Record Date: DEC 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rich Malone For For Management

1.2 Elect Director A. Gary Ames For For Management

2 Approve Omnibus Stock Plan For For Management

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

FADESA INMOBILIARIA, S.A., A CORUNA

Ticker: Security ID: E4971D103

Meeting Date: MAY 6, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Allocation For For Management

of Income and Distribution of Dividend,

and Discharge Directors

2 Approve Auditors For For Management

3 Elect New Members to the Board For For Management

4 Approve Increase in Capital Without For For Management

Preemptive Rights Through Issuance of

Shares at a Nomimal Value of EUR 0.10 Per

Share of the Same Class and Series;

Authorize Board to Set the Conditions of

the Capital Increase

5 Authorize Repurchase of Shares and Reduce For For Management

Capital Via the Amortization of

Repurchased Shares; Authorize the Board

to Execute Share Repurchase

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

FALCONBRIDGE LTD (FRM. NORANDA INC. )

Ticker: FAL.LV Security ID: 655422103

Meeting Date: APR 26, 2005 Meeting Type: Annual/Special

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Alex G. Balogh For For Management

1.2 Elect as Director Andre Berard For For Management

1.3 Elect as Director Jack L. Cockwell For For Management

1.4 Elect as Director The Hon. J.Trevor Eyton For For Management

1.5 Elect as Director J. Bruce Flatt For For Management

1.6 Elect as Director A.L. (al) Flood For For Management

1.7 Elect as Director Norman R. Gish For For Management

1.8 Elect as Director Robert J. Harding For For Management

1.9 Elect as Director V.M. Kempston Darkes For For Management

1.10 Elect as Director David W. Kerr For For Management

1.11 Elect as Director James D. Mccutcheon For For Management

1.12 Elect as Director George E. Myhal For For Management

1.13 Elect as Director Derek G. Pannell For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Articles to Create the New Junior For For Management

Preference Shares

4 Change Company Name to For For Management

NorandaFalconbridge Inc

5 Amend Stock Option Plan For For Management

6 Proposal 1 - Increase Unrelated Directors Against For Shareholder

to Reflect Public Shareholdings

7 Proposal 2 - Directors Subject of Against Against Shareholder

Proposal 1 to be Appointed to Independent

Board Committee.

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FLIR SYSTEMS, INC.

Ticker: FLIR Security ID: 302445101

Meeting Date: APR 20, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Hart For Withhold Management

1.2 Elect Director Angus L. Macdonald For For Management

2 Increase Authorized Common Stock For For Management

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FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker: Security ID: E52236143

Meeting Date: JUN 21, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report Regarding the Modifications For For Management

to Board Guidelines at Previous

Shareholder Meeting

2 Approve Individual and Consolidated For For Management

Financial Statements and Discharge

Directors

3 Approve Allocation of Income For For Management

4 Amend Articles 2, 18, 29, 32, 35, 36, 37, For For Management

38, and 39 of the Bylaws

5 Modify Article 9 and Article 10 of For For Management

Shareholder Meeting Guidelines

6 Elect Members to Management Board For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Bonds/Debentures For For Management

9 Authorize Repurchase of Shares For For Management

10 Reelect Auditors For For Management

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

12 Approve Minutes of Meeting For For Management

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GEOX SPA

Ticker: Security ID: T50283109

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Rules Governing General Meetings For Did Not Management

Vote

2 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

3 Approve Remuneration of Directors For Did Not Management

Vote

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GESTEVISION TELECINCO S.A.

Ticker: Security ID: E56793107

Meeting Date: APR 22, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements Ended December 31,

2004

2 Approve Allocation of Income for Period For For Management

2004

3 Approve Discharge of Management Board For For Management

4 Ratify Appointment of Members to For For Management

Management Board

5 Approve Remuneration of Management Board For For Management

6 Approve Variable Remuneration for For For Management

Company's Executives and Executives

Members of the Management Board

7 Approve Incentive Compensation Scheme for For For Management

Executives Members of the Board and

Managers

8 Authorize Share Repurchase Program For For Management

9 Approve Auditors For For Management

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GREENFIELD ONLINE, INC.

Ticker: SRVY Security ID: 395150105

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: APR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lise J. Buyer For For Management

1.2 Elect Director Charles W. Stryker For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

GROUPE FLO

Ticker: Security ID: F4604L117

Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Supervisory Board and Vote

Management Board

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Treatment of Losses For Did Not Management

Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Reelect Butler Capital Partners, For Did Not Management

Represented by Walter Butler, as Vote

Supervisory Board Member

7 Reelect Georges Plassat as Supervisory For Did Not Management

Board Member Vote

8 Reelect Mathieu Bucher as Supervisory For Did Not Management

Board Member Vote

9 Reelect Jean-Paul Bucher as Supervisory For Did Not Management

Board Member Vote

10 Reelect Andree Besse as Supervisory Board For Did Not Management

Member Vote

11 Reelect Francine Bucher as Supervisory For Did Not Management

Board Member Vote

12 Reelect Catherine Bucher as Supervisory For Did Not Management

Board Member Vote

13 Reelect Michel Renault as Supervisory For Did Not Management

Board Member Vote

14 Reelect Laurent Parquet as Supervisory For Did Not Management

Board Member Vote

15 Approve Remuneration of Supervisory Board For Did Not Management

Members in the Aggregate Amount of EUR Vote

50,000

16 Change Location of Registered For Did Not Management

Office/Headquarters from 157, Avenue Vote

Charles-de-Gaulle, 92200

Neuilly-sur-Seine to Tour Manhattan, 5-6,

Place de L'Iris, 92400 Courbevoie

17 Approve Stock Option Plan Grants For Did Not Management

Vote

18 Approve Reduction in Stated Capital Not For Did Not Management

Motivated by Losses Vote

19 Amend Articles to Reflect Changes in For Did Not Management

Capital Pending Approval of Item 17 Vote

20 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

21 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

GRUPPO COIN SPA

Ticker: Security ID: T5246E101

Meeting Date: JUN 27, 2005 Meeting Type: Special

Record Date: JUN 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors Vote

2 Approve Remuneration of Directors For the For Did Not Management

Fiscal Year Starting on Feb. 1, 2005 and Vote

Ending Jan 31, 2006

1 Amend Articles of Association Re: Board For Did Not Management

of Directors' Powers and Composition, As Vote

Well As Board Meetings,

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

GRUPPO COIN SPA

Ticker: Security ID: T5246E101

Meeting Date: MAY 30, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Elect PriceWaterhouseCoopers Spa as For Did Not Management

External Auditors for the Three-Year Term Vote

2005-2007; Fix Auditors' Remuneration

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

HAGEMEYER NV

Ticker: Security ID: N38537234

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Annual Report None Did Not Management

Vote

3 Discussion about Company's Corporate None Did Not Management

Governance Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Approve Reserve and Dividend Policy For Did Not Management

Vote

6 Approve Omission of Dividend For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Ratify Deloitte Accountants as Auditors For Did Not Management

Vote

10 Elect A. Baan and R. van Gelder to For Did Not Management

Supervisory Board Vote

11a Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

11b Approve Share/Option Plan for Board of For Did Not Management

Management Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Shares Up to 5 Percent of Vote

Issued Share Capital

13b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13a Vote

14 Approve Remuneration of Supervisory Board For Did Not Management

Vote

15 Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

16 Other Business (Non-Voting) None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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HAMAMATSU PHOTONICS

Ticker: Security ID: J18270108

Meeting Date: DEC 21, 2004 Meeting Type: Annual

Record Date: SEP 30, 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 10

2 Amend Articles to: Create Position of For For Management

Vice-Chairman

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For Against Management

3.4 Appoint Internal Statutory Auditor For Against Management

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HANMI FINANCIAL CORPORATION

Ticker: HAFC Security ID: 410495105

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ung Kyun Ahn For For Management

1.2 Elect Director Richard B.C. Lee For For Management

1.3 Elect Director Chang Kyu Park For For Management

1.4 Elect Director William J. Ruh For For Management

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

HEIJMANS

Ticker: Security ID: N3928R157

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Announcements None Did Not Management

Vote

3a Clarification by Executive Board on None Did Not Management

Annual Report Vote

3b Discussion about Supervisory Board's None Did Not Management

Report Vote

4a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4b Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

4c Approve Allocation of Income and For Did Not Management

Dividends Vote

4d Approve Discharge of Management Board For Did Not Management

Vote

4e Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Receive Explanation of Company's None Did Not Management

Corporate Governance Structure Vote

6 Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

7 Approve Cancellation of Cumulative For Did Not Management

Preference Shares A Vote

8 Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Discussion on Supervisory Board Profile None Did Not Management

Vote

10 Reelect J.L. Brentjens and N.H. Douben to For Did Not Management

Supervisory Board Vote

11 Authorize Executive Board to Set Record For Did Not Management

Date for a Period of Five Years Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Ordinary and Financing Vote

Preference Shares

13a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Financing Preference and Vote

Ordinary Shares Up to 10 Percent of

Issued Share Capital (20 Percent in

Connection with Merger or Acquisition);

Authorize Board to Issue Preference

13b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance of Ordinary and Vote

Financing Preference Shares Under Item

13a

14 Close Meeting None Did Not Management

Vote

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

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker: Security ID: G45098103

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6 Pence Per For For Management

Ordinary Share

3 Re-elect Christopher Bell as Director For For Management

4 Re-elect Stephen Bollenbach as Director For For Management

5 Re-elect David Michels as Director For For Management

6 Elect Ian Carter as Director For For Management

7 Elect Pippa Wicks as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

9 Approve Remuneration Report For For Management

10 Approve EU Political Organisation For For Management

Donations up to GBP 10,000 and to Incur

EU Political Expenditures up to GBP

10,000; and Approve Ladbrokes Ltd. to

Make EU Political Donations up to GBP

25,000 and to Incur EU Political

Expenditures up to GBP 25,000

11 Approve Increase in Authorised Capital For For Management

from GBP 226,000,000 to GBP 230,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 52,900,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,938,508 and up to

Aggregate Nominal Amount of GBP

52,900,000 in Connection with a Rights

Issue

14 Authorise 158,770,156 Shares for Market For For Management

Purchase

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

HINO MOTORS LTD.

Ticker: Security ID: 433406105

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

4 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

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

ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker: Security ID: G46981117

Meeting Date: JUL 14, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5.7 Pence Per For For Management

Ordinary Share

3 Re-elect Nicholas Cosh as Director For For Management

4 Elect Duncan Goldie-Morrison as Director For For Management

5 Elect James McNulty as Director For For Management

6 Re-appoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

7 Approve Remuneration Report For For Management

8 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 19,276,541

9 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,891,481

10 Authorise 57,829,625 Shares for Market For For Management

Purchase

11 Authorise the Company to Make EU For For Management

Political Donations and to Incur EU

Political Expenditure up to Aggregate

Nominal Amount of GBP 100,000

12 Authorise Garban-Intercapital Management For For Management

Services Ltd. to Make EU Political

Donations and to Incur EU Political

Expenditure up to Aggregate Nominal

Amount of GBP 100,000

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

INFOSPACE INC.

Ticker: INSP Security ID: 45678T201

Meeting Date: MAY 9, 2005 Meeting Type: Annual

Record Date: MAR 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George M. Tronsrue, III For For Management

1.2 Elect Director Vanessa A. Wittman For For Management

2 Ratify Auditors For For Management

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

ISETAN CO. LTD.

Ticker: Security ID: J24392102

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 2

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

4 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

ITO EN LTD.

Ticker: Security ID: J25027103

Meeting Date: JUL 28, 2004 Meeting Type: Annual

Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 21.5,

Final JY 28.5, 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

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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Deep-Discount Stock Option Plan For For Management

in Place of Retirement Bonuses for

Directors and Statutory Auditors

6 Approve Deep-Discount Stock Option Plan For Against Management

as Partial Replacement for Cash

Compensation for Directors

7 Approve Retirement Bonus for Director For For Management

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

ITV PLC

Ticker: Security ID: G4984A110

Meeting Date: FEB 7, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Re: For For Management

Proposed Cancellation of Scheme Shares

For the Purpose of Reorganisation of

Share Capital

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

ITV PLC

Ticker: Security ID: G4984A110

Meeting Date: FEB 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Re: For For Management

Proposed Cancellation of Scheme Shares

For the Purpose of Reorganisation of

Share Capital

2 Conditionally Upon the Approval of Any For For Management

Variation of the Rights for Ordinary

Shares and Convertible Shares in Separate

Class Meetings, the New Articles of the

Company be adopted to Replace Existing

Articles

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

ITV PLC

Ticker: Security ID: G4984A110

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 1.3 Pence Per For For Management

4 Re-elect Charles Allen as Director For For Management

5 Re-elect David Chance as Director For For Management

6 Re-elect James Crosby as Director For For Management

7 Re-elect John McGrath as Director For For Management

8 Elect Sir Robert Phillis as Director For For Management

9 Elect Baroness Usha Prashar as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

the Auditors

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 138,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,000,000

14 Approve EU Political Donations and For For Management

Expenditure up to GBP 150,000

15 Authorise 409,000,000 Ordinary Shares and For For Management

12,000,000 Convertible Shares for Market

Purchase

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

IXIA

Ticker: XXIA Security ID: 45071R109

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Claude Asscher For Withhold Management

1.2 Elect Director Massoud Entekhabi For For Management

1.3 Elect Director Errol Ginsberg For For Management

1.4 Elect Director Jon F. Rager For For Management

2 Ratify Auditors For For Management

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

JLG INDUSTRIES, INC.

Ticker: JLG Security ID: 466210101

Meeting Date: NOV 18, 2004 Meeting Type: Annual

Record Date: OCT 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy V. Armes For For Management

1.2 Elect Director William M. Lasky For For Management

1.3 Elect Director James A. Mezera For For Management

1.4 Elect Director David L. Pugh 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 Ratify Auditors For For Management

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

KELDA GROUP PLC

Ticker: Security ID: 0987794

Meeting Date: JUL 29, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.73 Pence Per For For Management

Ordinary Share

4 Re-elect Ken Jackson as Director For For Management

5 Re-elect David Salkeld as Director For For Management

6 Re-appoint Ernst and Young LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

7 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 19,459,201

8 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,921,802

9 Authorise 37,566,039 Ordinary Shares for For For Management

Market Purchase

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

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker: Security ID: N0840N199

Meeting Date: MAY 9, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Executive Board None Did Not Management

Vote

2b Receive Report of Supervisory Board None Did Not Management

Vote

2c Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Discussion about Company's Corporate None Did Not Management

Governance Report Vote

4 Approve Discharge of Executive Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

7 Approve Dividend of EUR 1.55 Per Share For Did Not Management

Vote

8a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Shares Restricting/Excluding Vote

Preemptive Rights

8b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 8a Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

11 Approve Cancellation of 1.6 Million For Did Not Management

Non-Convertible Cumulative Preference Vote

Shares F

12a Discussion on Supervisory Board Profile None Did Not Management

Vote

12b1 Reelect A. Baar to Supervisory Board For Did Not Management

Vote

12b2 Reelect H. van Rompuy to Supervisory For Did Not Management

Board Vote

12c Approve Remuneration of Supervisory Board For Did Not Management

Vote

13 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Executive Board Vote

Members

14 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

15 Other Business (Non-Voting) None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

KONINKLIJKE GROLSCH NV

Ticker: Security ID: N37291114

Meeting Date: APR 19, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Dividend of EUR 0.59 Per Share For Did Not Management

Vote

6a Discussion about Company's Corporate None Did Not Management

Governance Structure Vote

6b Discussion about Supervisory Board None Did Not Management

Profile Vote

6c Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

6d Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

7a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

7b Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8a Receive Announcement of Appointment of None Did Not Management

New CFO and Management Board Member Vote

(Arjan Kaaks)

8b Announce Vacancies on Supervisory Board None Did Not Management

Vote

8c Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Close Meeting None Did Not Management

Vote

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

LAURA ASHLEY HOLDINGS PLC

Ticker: Security ID: G53872100

Meeting Date: JUN 16, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Roger Bambrough as Director For Against Management

3 Elect Sally Kealey as Director For Against Management

4 Elect Andrew Khoo as Director For For Management

5 Re-elect Khoo Kay Peng as Director For Against Management

6 Re-elect Sally Cheong Siew Mooi as For Against Management

Director

7 Reappoint Chantrey Vellacott DFK as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Approve Remuneration Report For For Management

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 12,309,583.57

10 Authorise Issue of Equity or For Against Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,730,176.84

11 Authorise 111,905,304 Ordinary Shares for For For Management

Market Purchase

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

LEONI AG

Ticker: Security ID: D50120134

Meeting Date: MAY 3, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.25 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Ratify Ernst & Young as Auditors for For Did Not Management

Fiscal Year 2004 Vote

6 Approve 3:1 Stock Split For Did Not Management

Vote

7 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Vote

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

LOGITECH INTERNATIONAL SA

Ticker: Security ID: H50430208

Meeting Date: JUN 16, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve 2:1 Stock Split For Did Not Management

Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Amend Articles to Lower Minimum For Did Not Management

Shareholding Requirement for Submitting Vote

Shareholder Proposals

6 Approve Discharge of Board and Senior For Did Not Management

Management Vote

7.1.1 Elect Matthew Bousquette as Director For Did Not Management

Vote

7.1.2 Reelect Frank Gill as Director For Did Not Management

Vote

7.1.3 Reelect Gary Beninger as Director For Did Not Management

Vote

7.2 Ratify PricewaterhouseCoopers SA as For Did Not Management

Auditors Vote

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

MAGMA DESIGN AUTOMATION, INC

Ticker: LAVA Security ID: 559181102

Meeting Date: AUG 31, 2004 Meeting Type: Annual

Record Date: JUL 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rajeev Madhavan For For Management

1.2 Elect Director Kevin C. Eichler For For Management

2 Ratify Auditors For For Management

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

MAN AG

Ticker: Security ID: D51716104

Meeting Date: JUN 3, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2004 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.05 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Approve Creation of EUR 188.2 Million For Did Not Management

Pool of Conditional Capital without Vote

Preemptive Rights

6 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 1.5

Billion without Preemptive Rights;

Approve Creation of EUR 76.8 Million Pool

of Conditional Capital to Guarantee

Conversion Rights

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Amend Articles Re: Registration for For Did Not Management

Shareholder Meetings Due to Proposed Vote

Changes in German Law (Law on Company

Integrity and Modernization of

Shareholder Lawsuits)

9 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2005

10.1 Elect Renate Koecher to the Supervisory For Did Not Management

Board Vote

10.2 Elect Michael Behrendt to the Supervisory For Did Not Management

Board Vote

10.3 Elect Herbert Demel to the Supervisory For Did Not Management

Board Vote

10.4 Elect Klaus Eberhardt to the Supervisory For Did Not Management

Board Vote

10.5 Elect Hubertus von Gruenberg to the For Did Not Management

Supervisory Board Vote

10.6 Elect Karl-Ludwig Kley to the Supervisory For Did Not Management

Board Vote

10.7 Elect Joachim Milberg to the Supervisory For Did Not Management

Board Vote

10.8 Elect Rudolf Rupprecht to the Supervisory For Did Not Management

Board Vote

10.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management

Board Vote

10.10 Elect Hanns-Helge Stechl to the For Did Not Management

Supervisory Board Vote

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

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)

Ticker: Security ID: G5790V107

Meeting Date: JUL 7, 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 18.6 Pence Per For For Management

Ordinary Share

4 Elect Jon Aisbitt as Director For For Management

5 Elect Chris Chambers as Director For For Management

6 Elect Jonathan Nicholls as Director For For Management

7 Re-elect Alison Carnwath as Director For For Management

8 Re-elect Harvey McGrath as Director For For Management

9 Re-elect Glen Moreno as Director For For Management

10 Re-appoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise Board to Fix Remuneration of For For Management

the Auditors

12 Approve Scrip Dividend For For Management

13 Approve Capital Reorganisation Re: For For Management

Cancellation of Ordinary Share Capital,

Capital Increase and Redenomination of

Share Capital into US Dollars

14 Amend Articles of Association Re: The For For Management

Redenomination of Share Capital

15 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to 103,434,640 Ordinary Shares

16 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to 15,515,190

Ordinary Shares

17 Authorise 31,030,393 Ordinary Shares for For For Management

Market Purchase

18 Approve Increase in the Aggregate For For Management

Remuneration of Non-Executive Directors

from GBP 500,000 to GBP 1,000,000

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

MARTEK BIOSCIENCES CORP.

Ticker: MATK Security ID: 572901106

Meeting Date: MAR 17, 2005 Meeting Type: Annual

Record Date: JAN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry Linsert, Jr. For For Management

1.2 Elect Director Sandra Panem, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

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

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 10, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kuo Wei 'Herbert' Chang For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

MAVERICK TUBE CORP.

Ticker: MVK Security ID: 577914104

Meeting Date: MAY 16, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Bunch For For Management

1.2 Elect Director Gerald Hage 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 McDermott For For Management

1.6 Elect Director C. Adams Moore For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MCGRATH RENTCORP

Ticker: MGRC Security ID: 580589109

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Dawson For For Management

1.2 Elect Director Robert C. Hood For For Management

1.3 Elect Director Dennis C. Kakures For For Management

1.4 Elect Director Joan M. McGrath For For Management

1.5 Elect Director Robert P. McGrath For For Management

1.6 Elect Director Dennis P. Stradford For For Management

1.7 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

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

MERITAGE HOMES CORP

Ticker: MTH Security ID: 59001A102

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Landon For For Management

1.2 Elect Director Robert G. Sarver For For Management

1.3 Elect Director Peter L. Ax For For Management

1.4 Elect Director C. Timothy White For For Management

1.5 Elect Director Gerald W. Haddock For For Management

1.6 Elect Director Richard T. Burke, Sr. For For Management

2 Ratify Auditors For For Management

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

MIQUEL Y COSTAS & MIQUEL, SA

Ticker: Security ID: E75370101

Meeting Date: JUN 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Against Management

Financial Statements and Allocation of

Income for Fiscal Year Ended 12-31-04

2 Approve Discharge of Directors For For Management

3 Elect Directors For For Management

4 Approve Auditors For For Management

5 Approve Reduction of Share Premium For For Management

Account by Way of Cash Distribution to

Shareholders in the Amount of EUR 0.10

per Share

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Issuance of Bonds/Debentures up For For Management

to Aggregate Nominal Amount of EUR 30

Million

8 Authorize Share Repurchase Program For For Management

9 Authorize Board to Request the Listing of For For Management

Securities and Bonds

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

11 Approve and Sign Minutes of Meeting For For Management

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

MOBISTAR SA

Ticker: Security ID: B60667100

Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special

Record Date: APR 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Reports None Did Not Management

Vote

2 Receive Auditors' Reports None Did Not Management

Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2 per Share Vote

4 Approve Discharge of Directors and For Did Not Management

Auditors Vote

5 Elect Brigitte Bourgoin-Castagnet, Jan For Did Not Management

Steyaert, Sanjiv Ahuja, Bernard Vote

Ghillebaert, Tim Lowry, Aldo Cardoso,

Annemie Neytsuyttebroeck, Eric Bauche,

Michel Poirier, Bernard Moscheni, and

Eric Dekeuleneer as Directors

6 Ratify Ernst & Young SCC as Auditors and For Did Not Management

Approve Renumeration EUR 225,000 Vote

7 Amend Article Re: Convening of For Did Not Management

Shareholder Meetings Vote

8 Amend Article Regarding Audit Committee For Did Not Management

Functions Vote

9 Amend Article Regarding Compensation and For Did Not Management

Nomination Committee Functions Vote

10 Amend Article Regarding Notification to For Did Not Management

Shareholders, Warrantholders, and Vote

Bondholders

11 Amend Articles to Remove Article 48 For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Authorize Johan Van den Cruijce to For Did Not Management

Implement Changes of Articles; and Filing Vote

of Required Documents/Formalities at

Trade Registry

14 Approve Merger by Absorption of Mobistar For Did Not Management

Affiliate SA Vote

15 Approve Mobistar 2005 Discounted Employee For Did Not Management

Stock Purchase Plan Vote

16 Receive Information on Corporate None Did Not Management

Governance Vote

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

MONEYGRAM INTERNATIONAL, INC.

Ticker: MGI Security ID: 60935Y109

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith K. Hofer For For Management

1.2 Elect Director Robert C. Krueger For For Management

1.3 Elect Director Philip W. Milne For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NAVIGANT CONSULTING INC.

Ticker: NCI Security ID: 63935N107

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date: MAR 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Goodyear For For Management

1.2 Elect Director Valerie B. Jarrett 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

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 8, 2004 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.875 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 250,000 Vote

6 Reelect Jean-Paul Villot as Director For Did Not Management

Vote

7 Reelect Michel Guillet as Director For Did Not Management

Vote

8 Reelect Jacques Clay as Director For Did Not Management

Vote

9 Ratify Peronnet & Associes SA as Auditors For Did Not Management

Vote

10 Ratify Cabinet Duvernois & Associes as For Did Not Management

Alternate Auditor Vote

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Capital Increase of Up to EUR For Did Not Management

7.5 Million for Future Exchange Offers Vote

15 Set Global Limit for Capital Increase to For Did Not Management

Result from Issuance Requests in Items Vote

12-14 at EUR 7.5 Million

16 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

17 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

NETEASE COM INC

Ticker: NTES Security ID: 64110W102

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: APR 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For Against Management

WILLIAM DING

2 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For Against Management

TED SUN

3 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For Against Management

DENNY LEE

4 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For Against Management

MICHAEL TONG

5 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For For Management

DONGHUA DING

6 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For For Management

RONALD LEE

7 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For For Management

MICHAEL LEUNG

8 RE-ELECT TO SERVE FOR THE ENSUING YEAR: For For Management

JOSEPH TONG

9 Ratify Auditors For For Management

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

NEXT PLC

Ticker: Security ID: G6500M106

Meeting Date: NOV 29, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise 6 Million Shares Representing For For Management

2.3 Percent of the Company's Issued Share

Capital for Off-Market Purchase Pursuant

to a Programme Agreement between the

Company and Goldman Sachs International

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

NGC HOLDINGS LTD.

Ticker: Security ID: Q67874109

Meeting Date: OCT 28, 2004 Meeting Type: Annual

Record Date: OCT 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect R J Bentley as Director For For Management

2 Elect G J W Martin as Director For Against Management

3 Elect F H Wilde as Director For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Amend Constitution For For Management

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

NIDEC CORP.

Ticker: Security ID: J52968104

Meeting Date: DEC 15, 2004 Meeting Type: Special

Record Date: OCT 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Exchange Acquisition of For For Management

Nidec-Kyori Corp.

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

NIDEC CORP.

Ticker: Security ID: J52968104

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 20,

Final JY 25, Special JY 0

2 Amend Articles to: Abolish Retirement For For Management

Bonus System - Create Post of Chairman -

Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NISSIN CO. LTD.

Ticker: Security ID: J57956104

Meeting Date: JUN 22, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1.38,

Final JY 2.5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

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

5 Appoint Internal Statutory Auditor For For Management

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

NITROMED, INC.

Ticker: NTMD Security ID: 654798503

Meeting Date: MAY 16, 2005 Meeting Type: Annual

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Argeris Karabelas, Ph.D. For For Management

1.2 Elect Director Michael D. Loberg Ph.D. For For Management

1.3 Elect Director Robert S. Cohen For For Management

1.4 Elect Director Frank L. Douglas M.D., For For Management

Ph.D.

1.5 Elect Director Zola Horovitz, Ph.D. For Withhold Management

1.6 Elect Director Mark Leschly For For Management

1.7 Elect Director John W. Littlechild For For Management

1.8 Elect Director Joseph Loscalzo, M.D., For For Management

Ph.D.

1.9 Elect Director Davey S. Scoon For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

PACKETEER, INC.

Ticker: PKTR Security ID: 695210104

Meeting Date: MAY 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Campbell For For Management

1.2 Elect Director Craig W. Elliott For For Management

1.3 Elect Director Joseph A. Graziano For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES)

Ticker: Security ID: F6954U126

Meeting Date: APR 12, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.93 per Share Vote

4 Approve Accounting Transfers From For Did Not Management

Long-Term Capital Gains Account to Other Vote

Reserves

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 100,000 Vote

7 Approve Cancellation of Authority Granted For Did Not Management

May 2004 to Issue Debt Instruments Vote

8 Elect Jean-Claude Marceau as Director For Did Not Management

Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 20 Million

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 20 Million

12 Authorize Board to Set Issue Price for For Did Not Management

Ten Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

13 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Items 10 and 11

14 Authorize Capital Increase of Up to EUR For Did Not Management

20 Million for Future Exchange Offers Vote

15 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Exchange Offers

16 Authorize Issuance of Equity Upon For Did Not Management

Conversion of a Subsidiary's Vote

Equity-Linked Securities

17 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

20 Million

18 Authorize Issuance of Securities For Did Not Management

Convertible Into Debt Vote

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 20 Million for Bonus Issue or Vote

Increase in Par Value

20 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Approve Stock Option Plan Grants For Did Not Management

Vote

23 Amend Articles RE: Representation of For Did Not Management

Employees on the Board Vote

24 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES)

Ticker: Security ID: F6954U126

Meeting Date: DEC 23, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Cooptation of Jean-Herve Lorenzi For Did Not Management

as Director Vote

2 Approve Sale of PagesJaunes' Directory For Did Not Management

Business in France to Nedif in Exchange Vote

of 267 Million Nedif Shares

3 Confirm Completion of Transaction Upon For Did Not Management

Approval by Nedif Shareholders of Vote

Increase in Nedif's Capital

4 Change Company Name to PagesJaunes Groupe For Did Not Management

Pending Completion of Transaction under Vote

Item 2 and Amend Article 2 of Bylaws

Accordingly

5 Amend Corporate Purpose Pending For Did Not Management

Completion of Transaction under Item 2 Vote

and Amend Article 3 of Bylaws Accordingly

6 Amend Articles 13, 17, and 21 of Bylaws For Did Not Management

Re: Director Shareownership Requirement, Vote

Powers of Board of Directors, and

Chairman

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PALADIN RESOURCES PLC (FORMERLY PITTENCRIEFF RESOURCES)

Ticker: Security ID: G7111Q106

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 1.14 Pence Per For For Management

Ordinary Share

4 Re-elect Roy Franklin as Director For For Management

5 Re-elect Bill Turcan as Director For For Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

7 Approve Increase in Authorised Capital to For For Management

GBP 100,000,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 11,256,877

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,688,531

10 Authorise 33,770,632 Shares for Market For For Management

Purchase

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

PALM INC

Ticker: PALM Security ID: 69713P107

Meeting Date: SEP 30, 2004 Meeting Type: Annual

Record Date: AUG 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon A. Campbell For For Management

1.2 Elect Director Donna L. Dubinsky For Withhold Management

1.3 Elect Director Susan G. Swenson For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

PANERA BREAD COMPANY

Ticker: PNRA Security ID: 69840W108

Meeting Date: JUN 2, 2005 Meeting Type: Annual

Record Date: APR 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Shaich For For Management

1.2 Elect Director Fred K. Foulkes For For Management

2 Amend Stock Option Plan For Against Management

3 Ratify Auditors For For Management

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

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101

Meeting Date: MAY 6, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# 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

1.8 Elect Director Enrique J. Sosa, Ph. D. For For Management

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

PIGEON CORP.

Ticker: Security ID: J63739106

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: JAN 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 12, Special JY 0

2 Appoint Internal Statutory Auditor For For Management

3 Approve Executive Stock Option Plan For For Management

4 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

POWERDSINE LTD

Ticker: PDSN Security ID: M41415106

Meeting Date: SEP 8, 2004 Meeting Type: Special

Record Date: AUG 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Michael Anghel For For Management

1.2 Elect Director Ms. Dana Gross For For Management

2 TO APPROVE THE CASH COMPENSATION OF THE For For Management

EXTERNAL DIRECTORS OF THE COMPANY.

3 TO APPROVE THE GRANT TO DIRECTORS OF THE For Against Management

COMPANY OF OPTIONS TO PURCHASE ORDINARY

SHARES.

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

PREMIER OIL PLC

Ticker: PMOIY Security ID: G7216B145

Meeting Date: MAY 6, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Azam Alizai as Director For For Management

4 Re-elect Scott Dobbie as Director For For Management

5 Re-elect Ronald Emerson as Director For For Management

6 Re-elect Sir David John as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,724,097

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,058,820

10 Authorise 12,352,922 Ordinary Shares for For For Management

Market Purchase

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

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker: Security ID: E8183K102

Meeting Date: MAR 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 2004;

Approve Allocation of Income

2 Approve Discharge of Board of Directors For For Management

for Fiscal Year Ended 2004

3 Approve Auditors For For Management

4 Fix Number of and Elect Management Board For For Management

5 Authorize Repurchase of Shares For For Management

6 Approve Increase in Capital Without For For Management

Preemptive Rights

7 Authorize Board to Issue Convertible For For Management

Bonds

8 Authorize Issuance of Convertible Bonds For For Management

Without Preemptive Rights

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

PUMA AG RUDOLF DASSLER SPORT

Ticker: PMMRY Security ID: D62318148

Meeting Date: MAR 30, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management

Auditors Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of EUR 2.4 Vote

Million Pool of Conditional Capital to

Guarantee Conversion Rights

8 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

9 Amend Articles Re: Designate Electronic For Did Not Management

Publications for Meeting Announcements Vote

and Invitation to Shareholder Meetings

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

QBE INSURANCE GROUP LTD.

Ticker: Security ID: Q78063114

Meeting Date: APR 8, 2005 Meeting Type: Annual

Record Date: APR 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports

2 Elect C. L. A. Irby as Director For For Management

3 Approve Grant of a Maximum of 46,000 For For Management

Conditional Rights and a Maximum of

122,000 Options to F. M. O'Halloran,

Chief Executive Officer

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

QUIKSILVER, INC.

Ticker: ZQK Security ID: 74838C106

Meeting Date: MAR 24, 2005 Meeting Type: Annual

Record Date: FEB 4, 2005

# 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 For Management

1.3 Elect Director Michael H. Gray For For Management

1.4 Elect Director Robert G. Kirby For For Management

1.5 Elect Director Bernard Mariette For For Management

1.6 Elect Director Robert B. Mcknight, Jr. For For Management

1.7 Elect Director Franck Riboud For Withhold Management

1.8 Elect Director Tom Roach For For Management

2 Amend Incentive Stock Option Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Increase Authorized Common Stock For For Management

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

REGENT INNS PLC

Ticker: Security ID: G7477V111

Meeting Date: DEC 16, 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 Peter Savage as Director For For Management

4 Re-elect Paul Felton-Smith as Director For For Management

5 Re-elect Bob Ivell as Director For For Management

6 Re-elect John Leslie as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise Board to Fix Remuneration

of Auditors

8 Amend the Authority Conferred on the For For Management

Directors to Allot Shares for Cash in

Limited Circumstances Otherwise than to

in Accordance with Statutory Pre-emption

Rights so as to Extend it to Include

Sales of any Shares in the Company held

as Treasury Shares

9 Authorise 11,230,491 Shares for Market For For Management

Purchase

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

RONA INC

Ticker: RON. Security ID: 776249104

Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Pierre Brodeur, Louise Caya, Simon For For Management

Cloutier, Pierre Ducros, Robert Dutton,

Andre H. Gagnon, Jean Gaulin, Jean-Guy

Hebert, Alain Michel, Jim Pantelidis,

Louis A. Tanguay, and Jocelyn Tremblay as

Directors

2 Approve Raymond Chabot Grant Thornton, For For Management

Chartered Accountants, as Auditors and

Authorize Board to Fix Remuneration of

Auditors

3 Adopt Shareholder Rights Plan (Poison For For Management

Pill)

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

RYOHIN KEIKAKU CO. LTD.

Ticker: Security ID: J6571N105

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 30, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

6 Approve Deep Discount Stock Option Plan For For Management

7 Amend Deep Discount Stock Option Plan For For Management

Approved at 2004 AGM

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

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker: Security ID: N7752F106

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date: MAY 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Management Board None Did Not Management

Vote

2b Receive Report of Supervisory Board None Did Not Management

Vote

2c Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and Dividend For Did Not Management

of USD 1.70 Per Ordinary Share Vote

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Discussion on Company's Corporate None Did Not Management

Governance Report Vote

6 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares Up to Ten Vote

Percent of Issued Share Capital

8b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 8a Vote

9 Elect R. van Gelder to Supervisory Board For Did Not Management

Vote

10 Other Business (Non-Voting) None Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

SCHRODERS PLC

Ticker: Security ID: G7860B102

Meeting Date: APR 19, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 13.5 Pence Per For For Management

Ordinary and Non-Voting Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Andrew Beeson as Director For For Management

5 Re-elect George Mallinckrodt as Director For For Management

6 Re-elect Bruno Schroder as Director For For Management

7 Re-elect Jonathan Asquith as Director For For Management

8 Re-elect Michael Dobson as Director For For Management

9 Re-elect Sir Peter Job as Director For For Management

10 Re-elect Massimo Tosato as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

the Auditors

13 Authorise 14,750,000 Shares for Market For For Management

Purchase

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

SCOR

Ticker: SCO Security ID: F15561107

Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.03 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Allan Chapin as Director For Did Not Management

Vote

6 Reelect Daniel Havis as Director For Did Not Management

Vote

7 Reelect Jean Simonnet as Director For Did Not Management

Vote

8 Ratify Cooptation of Helman Le Pas de For Did Not Management

Secheval as Director Vote

9 Appoint Georges Chodron de Courcel as For Did Not Management

Censor Vote

10 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 800,000 Vote

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

13 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Acquisition Vote

of IRP Holdings Ltd.

14 Authorize Issuance of Up to 150 Million For Did Not Management

Shares with Preemptive Rights to Finance Vote

Acquisition of IRP Holdings Ltd.

15 Authorize Issuance of Up to 150 Million For Did Not Management

Shares without Preemptive Rights to Vote

Finance Acquisition of IRP Holdings Ltd.

16 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issue Authority Above

17 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

18 Approve Stock Option Plan Grants For Did Not Management

Vote

19 Authorize Issuance of Up to 14.5 Million For Did Not Management

Shares For Use in Restricted Stock Plan Vote

20 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

21 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

148.5 Million

22 Amend Article 7 of Bylaws to Reflect Jun. For Did Not Management

24, 2004 Legal Changes Re: Custodian Vote

23 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SGL CARBON AG

Ticker: SGG Security ID: D6949M108

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

4 Ratify Ernst & Young as Auditors for For Did Not Management

Fiscal Year 2005 Vote

5 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to Proposed Changes in German Law

(Company Integrity and Modernization of

Shareholder Lawsuits Regulation)

6 Amend Articles Re: Time Designation at For Did Not Management

Shareholder Meetings Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108

Meeting Date: MAR 15, 2005 Meeting Type: Annual

Record Date: JAN 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Yoseloff For For Management

1.2 Elect Director Ken Robson For For Management

1.3 Elect Director Garry W. Saunders For For Management

1.4 Elect Director Louis Castle For For Management

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

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker: Security ID: E55282318

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Statutory Reports,

and Discharge Management Board and

Supervisory Board for Fiscal Year Ended

12-31-04

2 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-04

3 Fix Number of and Elect Directors For For Management

4 Approve Auditors For For Management

5 Increase Employees Responsible for For Against Management

Development and Execution of Increase of

Capital Via Share Issuance for Stock

Option Plan Approved in May 25, 2001

6 Authorize Share Repurchase Program For For Management

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SOGECABLE SA

Ticker: Security ID: E8900A114

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, and Statutory

Reports for Fiscal Year Ended 12-31-04;

Approve Allocation of Income

2 Approve Discharge of Management Board For For Management

3 Elect Members to Management Board For For Management

4 Approve Auditors for Company and For For Management

Consolidated Group

5 Ratify Incorporation of Assets from For For Management

Wholly Owned Sudsidiaries Gestion de

Derechos Audiovisuales y Deportivos SA,

Cable Antena SA, and Plataforma Logistica

de Usuarios de Sogecable SL

6 Amend Article 6 Re: Issuance of For Against Management

Redeemable Share Without Voting Rights

7 Approve Capital Increase Through the For Against Management

Issuance of 1.57 Million Redeemable Class

B, Series B2005, B2006, B2007, and B2008

Shares at EUR 2 Per Share without

Preemptive Rights to Service Stock Option

Plans Approved at AGMs Held on 5-16-00

and 5-13-03

8 Authorize EUR 20 Million Capital Increase For For Management

Through Issuance of Equity or

Equity-Linked Securities without

Preemptive Rights

9 Authorize Repurchase of Shares For Against Management

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SPECTRUM BRANDS INC

Ticker: SPC Security ID: 755081106

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil P. DeFeo For For Management

1.2 Elect Director David A. Jones For For Management

1.3 Elect Director Barbara S. Thomas For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

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

SPINNAKER EXPLORATION COMPANY

Ticker: SKE Security ID: 84855W109

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date: MAR 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger L. Jarvis For For Management

1.2 Elect Director Howard H. Newman For For Management

1.3 Elect Director Jeffrey A. Harris For For Management

1.4 Elect Director Michael E. Mcmahon For For Management

1.5 Elect Director Sheldon R. Erikson For For Management

1.6 Elect Director Michael E. Wiley For For Management

1.7 Elect Director Walter R. Arnheim For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

STANLEY FURNITURE COMPANY, INC.

Ticker: STLY Security ID: 854305208

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert G. Culp, III For For Management

1.2 Elect Director T. Scott McIlhenny, Jr. For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

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

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 21, 2005

# 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 Dr. Frank D. Byrne For For Management

1.6 Elect Director Paul B. Edgerley For For Management

1.7 Elect Director Richard J. Freeland For For Management

1.8 Elect Director Naoki Hidaka For For Management

1.9 Elect Director Dr. Jurgen Kolb For For Management

1.10 Elect Director James C. Marcuccilli For For Management

1.11 Elect Director Joseph D. Ruffolo For For Management

2 Ratify Auditors For For Management

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

STEINER LEISURE LTD.

Ticker: STNR Security ID: P8744Y102

Meeting Date: JUN 16, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard I. Fluxman For Withhold Management

1.2 Elect Director Michele Steiner Warshaw For Withhold Management

1.3 Elect Director Steven J. Preston For For Management

2 Ratify Auditors For For Management

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

STRAYER EDUCATION, INC.

Ticker: STRA Security ID: 863236105

Meeting Date: MAY 3, 2005 Meeting Type: Annual

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Silberman For For Management

1.2 Elect Director Dr. Charlotte F. Beason For For Management

1.3 Elect Director William E. Brock For For Management

1.4 Elect Director David A. Coulter For For Management

1.5 Elect Director Gary Gensler For For Management

1.6 Elect Director Robert R. Grusky For For Management

1.7 Elect Director Robert L. Johnson For For Management

1.8 Elect Director Steven B. Klinsky For For Management

1.9 Elect Director Todd A. Milano For For Management

1.10 Elect Director G. Thomas Waite, III For For Management

1.11 Elect Director J. David Wargo For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

TECHTRONIC INDUSTRIES

Ticker: Security ID: Y8563B159

Meeting Date: JAN 3, 2005 Meeting Type: Special

Record Date: DEC 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Conditional Stock Purchase by For Did Not Management

Techtronic Industries Co. Ltd., Ryobi Vote

Technologies GmbH and Techtronic

Industries North America, Inc. from Atlas

Copco AB, Atlas Copco North America Inc.

and Atlas Copco Hldg. GmbH

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

TECHTRONIC INDUSTRIES

Ticker: Security ID: Y8563B159

Meeting Date: MAY 30, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.125 Per For Against Management

3a Reelect Horst Julius Pudwill as Group For For Management

Executive Director

3b Reelect Vincent Ting Kau Cheung as For For Management

Non-Executive Director

3c Reelect Christopher Patrick Langley as For For Management

Independent Non-Executive Director

3d Reelect Manfred Kuhlmann as Independent For For Management

Non-Executive Director

3e Authorize Board to Fix the Remuneration For For Management

of Directors for 2005

4 Appoint 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

8 Approve Issuance of Shares Pursuant to For Against Management

the Share Option Scheme

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

THK CO. LTD.

Ticker: Security ID: J83345108

Meeting Date: JUN 18, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.5,

Final JY 10.5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Executive Stock Option Plan For For Management

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

TRIAD GUARANTY INC.

Ticker: TGIC Security ID: 895925105

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn T. Austin, Jr. For For Management

1.2 Elect Director Robert T. David For For Management

1.3 Elect Director William T. Ratliff, III For For Management

1.4 Elect Director Michael A.F. Roberts For For Management

1.5 Elect Director Richard S. Swanson For For Management

1.6 Elect Director Darryl W. Thompson For For Management

1.7 Elect Director David W. Whitehurst For Withhold Management

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

TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: JUL 7, 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 1 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Aidan Heavey as Director For For Management

5 Re-elect Patrick Plunkett as Director For Against Management

6 Re-elect Rohan Courtney as Director For Against Management

7 Re-appoint Robert J. Kidney and Co. and For For Management

Deloitte and Touche LLP as Auditors and

Authorise Board to Fix Remuneration of

Auditors

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

TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 1.25 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Elect David Bamford as Director For For Management

5 Elect Adrian Nel as Director For For Management

6 Re-elect Graham Martin as Director For For Management

7 Re-elect Steven McTiernan as Director For For Management

8 Re-elect Clare Spottiswoode as Director For For Management

9 Re-elect Rohan Courtney as Director For Against Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,232,410

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors from GBP 250,000

to GBP 400,000

13 Approve Tullow Oil 2005 Performance Share For For Management

Plan

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

UMBRO PLC

Ticker: Security ID: G9190M105

Meeting Date: MAY 23, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 2.9 Pence Per For For Management

Ordinary Share

4 Re-elect Nigel Doughty as Director For For Management

5 Re-elect Peter McGuigan as Director For For Management

6 Re-elect Geoffrey Haslehurst as Director For For Management

7 Re-elect Dick Barfield as Director For For Management

8 Re-elect Mark McCafferty 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

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

UNITED ARROWS

Ticker: Security ID: J9426H109

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 11, Special JY 0

2 Amend Articles to: Expand Business Lines For Against Management

- Increase Authorized Capital from 47.7

Million to 95.4 Million Shares

3 Appoint Internal Statutory Auditor For For Management

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

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103

Meeting Date: DEC 1, 2004 Meeting Type: Annual

Record Date: OCT 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon D. Barker For For Management

1.2 Elect Director Gail A. Graham For For Management

1.3 Elect Director Thomas B. Simone For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

UNITED SERVICES GROUP NV (FORMERLY UNIQUE INTERNATIONAL )

Ticker: Security ID: N9018Q116

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAY 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Executive Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

5 Approve Allocation of Income For Did Not Management

Vote

6 Approve Discharge of Executive Board For Did Not Management

Vote

7 Approve Discharge of Supervisory Board For Did Not Management

Vote

8 Reelect J.H. van Heijningen Nanniga to For Did Not Management

Supervisory Board Vote

9 Discussion on Company's Corporate None Did Not Management

Governance Vote

10 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Executive Board Vote

Members

11 Approve Remuneration of Supervisory Board For Did Not Management

Vote

12 Discussion on Supervisory Board Profile None Did Not Management

Vote

13 Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

14 Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Shares Up to Ten Percent of Vote

Issued Share Capital

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

16 Other Business (Non-Voting) None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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

UNITED UTILITIES PLC

Ticker: Security ID: G92806101

Meeting Date: JUL 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 Final Dividend of 29.88 Pence Per For For Management

Ordinary Share and 14.94 Pence Per A

3 Elect Charlie Cornish as Director For For Management

4 Re-elect Sir Richard Evans as Director For For Management

5 Re-elect Sir Peter Middleton as Director For For Management

6 Re-elect Simon Batey as Director For For Management

7 Approve Remuneration Report For For Management

8 Re-appoint Deloitte and Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 185,737,898

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 27,860,684

12 Authorise 55,721,369 Ordinary Shares for For For Management

Market Purchase

13 Amend Articles of Association Re: For For Management

Retirement by Rotation of Directors

14 Amend The United Utilities PLC For For Management

Performance Share Plan

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

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 24, 2005 Meeting Type: Annual

Record Date: MAR 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Hayne For Withhold Management

1.2 Elect Director Scott A. Belair For Withhold Management

1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management

1.4 Elect Director Joel S. Lawson III For For Management

1.5 Elect Director Glen T. Senk For Withhold Management

1.6 Elect Director Robert H. Strouse For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

VEDIOR NV

Ticker: Security ID: N9202Y107

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date: APR 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Management Board None Did Not Management

Vote

2b Receive Report of 'Stichting None Did Not Management

Administratiekantoor van gewone aandelen Vote

Vedior'

2c Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2d Approve Dividend of EUR 0.20 per Ordinary For Did Not Management

Share Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Discussion about Company's Corporate None Did Not Management

Governance Vote

5 Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares Up to 10 Vote

Percent Restricting/Excluding Preemptive

Rights (25 Percent in Connection with

Merger of Acquisition)

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Reelect D. Sinninghe Damste to For Did Not Management

Supervisory Board Vote

8 Approve Remuneration of Supervisory Board For Did Not Management

Vote

9a Approve Cancellation of Class of For Did Not Management

Preference Shares A Vote

9b Approve Cancellation of Class of For Did Not Management

Preference Shares B Vote

10 Amend Articles to Delete Reference to For Did Not Management

Preference Shares A and Holders of These Vote

11 Other Business (Non-Voting) None Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

VEDIOR NV

Ticker: Security ID: N9202Y107

Meeting Date: APR 29, 2005 Meeting Type: Special

Record Date: APR 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Opportunity to Make Recommendations for None Did Not Management

Appointment of Member of the Board of the Vote

Stichting Administratiekantoor of

Ordinary Shares

3 Allow Questions None Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

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

VEDIOR NV

Ticker: Security ID: N9202Y107

Meeting Date: SEP 7, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report on Best Practice Provision None Did Not Management

IV.2. 'Depositary Receipts for Shares' of Vote

the Dutch Corporate Governance Code

3 Close Meeting None Did Not Management

Vote

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

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: OCT 8, 2004 Meeting Type: Special

Record Date: AUG 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management

OF VIMPELCOM.

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

WEATHERFORD INTL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 13, 2005 Meeting Type: Annual

Record Date: MAR 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For For Management

1.2 Elect Director David J. Butters For For Management

1.3 Elect Director Bernard J. Duroc-Danner For For Management

1.4 Elect Director Sheldon B. Lubar For For Management

1.5 Elect Director William E. Macaulay For For Management

1.6 Elect Director Robert B. Millard For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Robert A. Rayne For For Management

2 APPOINTMENT OF ERNST & YOUNG LLP AS For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM FOR THE YEAR ENDING DECEMBER 31,

2005, AND AUTHORIZATION OF THE AUDIT

COMMITTEE OF THE BOARD OF DIRECTORS TO

SET ERNST & YOUNG LLP S REMUNERATION.

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

WEBEX COMMUNICATIONS, INC.

Ticker: WEBX Security ID: 94767L109

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date: MAR 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony R. Muller For For Management

1.2 Elect Director Alfred R. Berkeley III For For Management

2 Ratify Auditors For For Management

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

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker: Security ID: N50783112

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Executive and None None Management

Supervisory Boards

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Total Dividend of EUR 0.58 Per For For Management

3c Approve Discharge of Executive Board For For Management

3d Approve Discharge of Supervisory Board For For Management

4 Ratify KPMG Accountants as Auditors For For Management

5 Implementation of Corporate Governance None None Management

Code

6 Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

7a Elect D.I. Jager to Supervisory Board For For Management

7b Elect L.M. de Kool to Supervisory Board For For Management

7c Elect F.H.J. Koffrie to Supervisory Board For For Management

8 Elect D.G. Viestra to Management Board For For Management

9 Approve Remuneration Report Containing For Against Management

Remuneration Policy for Executive Board

Members

10 Approve Remuneration of Supervisory Board For For Management

11 Grant Board Authority to Issue Authorized For For Management

Yet Unissued Shares Up to 10 Percent of

Issued Share Capital (20 Percent in

Connection with Merger or Acquisition)

Restricting/Excluding Preemptive Rights

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Close Meeting None None Management

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

WESTLAKE CHEM CORP

Ticker: WLK Security ID: 960413102

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ruth I. Dreessen For Withhold Management

1.2 Elect Director Dorothy C. Jenkins For Withhold Management

1.3 Elect Director Max L. Lukens For For Management

2 Ratify Auditors For For Management

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

XYRATEX LTD

Ticker: XRTX Security ID: G98268108

Meeting Date: APR 13, 2005 Meeting Type: Annual

Record Date: FEB 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Nic Humphries For For Management

1.2 Elect Director Mr. Steve Sanghi For For Management

2 Ratify Auditors For For Management

3 TO APPROVE THE XYRATEX LTD SHARESAVE For For Management

PLAN, AND THE AGGREGATE NUMBER OF SHARES

RESERVED FOR ISSUANCE UNDER THE PLAN AT

500,000 SHARES

4 TO APPROVE THE PROPOSED AMENDMENTS TO THE For For Management

COMPANY S BYE-LAWS IN ORDER TO ALLOW

CERTAIN FORMAL COMMUNICATION BETWEEN

SHAREHOLDERS AND THE COMPANY TO BE MADE

BY MEANS OF ELECTRONIC COMMUNICATIONS

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

YAMADA DENKI CO.

Ticker: Security ID: J95534103

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 1

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor, and Special Bonus

for Family of Deceased Director

===================== EVERGREEN INTERNATIONAL EQUITY FUND ======================

3I GROUP PLC

Ticker: Security ID: G4708P104

Meeting Date: JUL 7, 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 8.9 Pence Per For For Management

Ordinary Share

4 Re-elect Baroness Hogg as Director For For Management

5 Elect Philip Yea as Director For For Management

6 Re-appoint Ernst and Young LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Approve the Executive Directors For For Management

Participation in the 3i Carry Plan

9 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 102,257,000

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,338,000

11 Authorise 61,353,706 Ordinary Shares for For For Management

Market Purchase

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

ADIDAS-SALOMON AG

Ticker: ADDDY Security ID: D0066B102

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Approve Creation of EUR 41 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

6 Approve Creation of EUR 4 Million Pool of For Did Not Management

Conditional Capital without Preemptive Vote

Rights

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft as Auditors for Vote

Fiscal Year 2005

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

AGFA GEVAERT NV

Ticker: Security ID: B0302M104

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None Did Not Management

Vote

2 Accept Financial Statements For Did Not Management

Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.60 per Share Vote

4 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

5 Approve Discharge of Directors and For Did Not Management

Auditors Vote

6 Elect Chaffart, Olivie, Oosterlink, Van For Did Not Management

Miert and Verhoeven as Directors Vote

7 Receive Information Regarding the None Did Not Management

Remuneration of Directors Vote

8 Receive Statement on the Belgian Code on None Did Not Management

Corporate Governance Compliance Vote

(Non-Voting)

9 Others (Non-Voting) None Did Not Management

Vote

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

AGFA GEVAERT NV

Ticker: Security ID: B0302M104

Meeting Date: MAY 24, 2005 Meeting Type: Special

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital; Amend Articles Vote

Accordingly

2 Amend Articles to Reduce Terms of For Did Not Management

Directors from Six to Three Years Vote

3 Amend Articles to Fix Retirement Age of For Did Not Management

Directors to 70 Years Vote

4 Amend Articles to Draw Governing Rules For Did Not Management

for the Board in Accordance with Belgian Vote

Code on Corporate Governance

5 Amend Articles Regarding Convening of For Did Not Management

Board Meetings Vote

6 Amend Articles Regarding Representation For Did Not Management

of Board Members at Board Meetings Vote

7 Amend Articles to Allow Vote For Did Not Management

Deliberations at Board Meetings by Vote

Conference Call or Video Conferencing

8 Amend Articles to Set Up Advisory Board For Did Not Management

Committees According to Belgian Code of Vote

Corporate Governance

9 Amend Articles Re: Renumeration of For Did Not Management

Directors Vote

10 Amend Articles Re: Internal Rules of the For Did Not Management

Management Board According to Belgian Vote

Code on Corporate Governance

11 Amend Articles Re: Representation of the For Did Not Management

Company Vote

12 Amend Articles Re: Share Blocking For Did Not Management

Requirements Vote

13 Amend Articles Re: Shareholder Proposals For Did Not Management

Vote

14 Amend Articles Re: Convening of For Did Not Management

Shareholder Meetings Vote

15 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.75 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Elect Igor Landau, Dennis Snower, Franz For Did Not Management

Fehrenbach, and Franz Humer as Members of Vote

the Supervisory Board; Elect Albrecht

Schaefer and Juergen Than as Alternate

Members of the Supervisory Board

6 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Vote

7 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Authorize Issuance of Investment For Did Not Management

Certificates up to Aggregate Nominal Vote

Value of EUR 25 Million

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

AMLIN PLC (FORMERLYANGERSTEIN UNDERWRITING TRUST PLC)

Ticker: Security ID: G0334Q102

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5 Pence Per For For Management

Ordinary Share

4 Re-elect Roger Joslin as Director For For Management

5 Re-elect Tom Kemp as Director For For Management

6 Re-elect Ramanam Mylvaganam as Director For For Management

7 Re-elect Lord Stewartby as Director For For Management

8 Re-elect Roger Taylor as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 33,048,460

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,957,269

12 Authorise 39,658,152 Ordinary Shares for For For Management

Market Purchase

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03808105

Meeting Date: JAN 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect Michael Jacob as Director For For Management

3b Reelect William McAteer as Director For For Management

3c Reelect Ned Sullivan as Director For For Management

3d Reelect Lar Bradshaw as Director For For Management

3e Reelect Thomas Browne as Director For For Management

3f Reelect David Drumm as Director For For Management

3g Reelect Gary McGann as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03808105

Meeting Date: JAN 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split For For Management

2 Approve Increase in Authorized Capital to For For Management

Faciliate Creation of Non-Cumulative

Preference Shares

3 Authorize Share Repurchase Program For For Management

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6 Amend Articles Re: Electronic For For Management

Communications; Director/Officer

Liability Insurance

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

ARNOLDO MONDADORI EDITORE

Ticker: Security ID: T6901G126

Meeting Date: APR 20, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker: Security ID: J03393105

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 16, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

3 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors, and Special

Payments to Continuing Directors and

Statutory Auditor in Connection with

Abolition of Retirement Bonus System

4 Approve Deep Discount Stock Option Plan For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

AXEL SPRINGER AG (FORMERLY AXEL *SPRINGER VERLAG AG)

Ticker: Security ID: D76169115

Meeting Date: APR 20, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share and a Vote

Special Dividend of EUR 0.25 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Elect Oliver Heine to the Supervisory For Did Not Management

Board Vote

6 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal Year 2005 Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Approve Spin-Off Agreement of Axel For Did Not Management

Springer Tiefdruck GmbH Vote

9 Approve Affiliation Agreements with a For Did Not Management

Subsidiary (Gildeverlag GmbH) Vote

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103

Meeting Date: MAY 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of United Defense For For Management

Industries, Inc.

2 Amend Company's Borrowing Limits For For Management

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.8 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Peter Mason as Director For For Management

5 Re-elect Mark Ronald as Director For For Management

6 Re-elect Michael Turner as Director For For Management

7 Elect Richard Olver as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve Increase in Authorised Capital For For Management

from GBP 165,000,001 to GBP 180,000,001

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 15,989,518 if Resolution 10 is Not

Passed; Otherwise up to Aggregate Nominal

Amount of GBP 26,750,818

12 Authorise the Company to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

13 Authorise BAE Systems (Defence Systems) For For Management

Ltd. to Make EU Political Donations and

Incur EU Political Expenditure up to GBP

100,000

14 Authorise BAE Systems Electronics Ltd. to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

15 Authorise BAE Systems Marine Ltd. to Make For For Management

EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

16 Authorise BAE Systems (Operations) Ltd. For For Management

to Make EU Political Donations and Incur

EU Political Expenditure up to GBP

100,000

17 Authorise BAE Systems Land Systems For For Management

(Bridging) Ltd. to Make EU Political

Donations and Incur EU Political

Expenditure up to GBP 100,000

18 Authorise BAE Systems Land Systems For For Management

(Munitions and Ordnance) Ltd. to Make EU

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

19 Authorise BAE Systems Land Systems For For Management

(Weapons and Vehicles) Ltd. to Make EU

Political Donations and Incur EU

Political Expenditure up to GBP 100,000

20 Authorise Land Systems Hagglunds AB to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 100,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,013,024

22 Authorise 321,041,924 Ordinary Shares for For For Management

Market Purchase

23 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

BALOISE HOLDING

Ticker: Security ID: H04530202

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.10 per Share Vote

4.1 Amend Articles Re: Eliminate Paper Deeds For Did Not Management

Vote

4.2 Amend Articles Re: Voting via Electronic For Did Not Management

Means Vote

4.3 Amend Articles Re: Board Committees to For Did Not Management

Reflect Existing Practice Vote

4.4 Change Fiscal Year End to Coincide with For Did Not Management

Calendar Year Vote

5 Reelect Rolf Schaeuble, Eveline Saupper, For Did Not Management

and Arend Oetker as Directors Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

BANK AUSTRIA CREDITANSTALT

Ticker: Security ID: A07933129

Meeting Date: MAY 19, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

4 Approve Creation of EUR 534.5 Million For Did Not Management

Pool of Conditional Capital with Vote

Preemptive Rights

5 Authorize Repurchase of Share Capital for For Did Not Management

Trading Purposes Vote

6 Ratify Auditors For Did Not Management

Vote

7 Elect Supervisory Board Members For Did Not Management

Vote

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

BANK OF YOKOHAMA LTD.

Ticker: Security ID: J04242103

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 7, Special JY 1.5

2 Amend Articles to: Set Maximum Board Size For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Executive Stock Option Plan For For Management

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

BASF AG

Ticker: Security ID: D06216101

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal Year 2004 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.70 per Share Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

4 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management

for Fiscal Year 2005 Vote

6 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Use of Financial Derivatives For Did Not Management

when Repurchasing Shares Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to Proposed Changes in German Law

(Company Integrity and Modernization of

Shareholder Lawsuits Regulation)

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: G10877101

Meeting Date: JUN 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Appropriation of Distributable For For Management

Profits of the Company for the Dividend

Rectification

2 Approve Cancellation of Share Premium For For Management

Account

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: G10877101

Meeting Date: NOV 25, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd.

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Plc

3 Re-elect Don Argus as Director of BHP For For Management

Billiton Ltd.

4 Re-elect Don Argus as Director of BHP For For Management

Billiton Plc

5 Re-elect David Crawford as Director of For For Management

BHP Billiton Ltd.

6 Re-elect David Crawford as Director of For For Management

BHP Billiton Plc

7 Re-elect Charles Goodyear as Director of For For Management

BHP Billiton Ltd.

8 Re-elect Charles Goodyear as Director of For For Management

BHP Billiton Plc

9 Re-elect John Schubert as Director of BHP For For Management

Billiton Ltd.

10 Re-elect John Schubert as Director of BHP For For Management

Billiton Plc.

11 Reappoint KPMG Audit Plc as Auditors of For For Management

BHP Billiton Plc and Authorise Board to

Fix Remuneration of Auditors

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 265,926,499

13 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 61,703,675

14 Authorise 246,814,700 BHP Billiton Plc For For Management

Ordinary Shares for Market Purchase

15 Approve Remuneration Report For For Management

16 Amend BHP Billiton Ltd. and BHP Billiton For For Management

Plc Group Incentive Scheme

17 Approve BHP Billiton Ltd. and BHP For For Management

Billiton Plc Long Term Incentive Plan

18 Approve Grant of Deferred Shares and For For Management

Options under the Amended BHP Billiton

Ltd. Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Ltd. Long Term Incentive Plan to Charles

Goodyear

19 Approve Grant of Deferred Shares and For For Management

Options under the Amended BHP Billiton

Plc Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Plc Long Term Incentive Plan to Mike

Salamon

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: Security ID: F1058Q238

Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Reelect Jean-Francois Lepetit as Director For Did Not Management

Vote

7 Reelect Gerhard Cromme as Director For Did Not Management

Vote

8 Reelect Francois Grappotte as Director For Did Not Management

Vote

9 Reelect Helene Ploix as Director For Did Not Management

Vote

10 Reelect Baudoin Prot as Director For Did Not Management

Vote

11 Elect Loyola De Palacio Del For Did Not Management

Valle-Lersundi as Director to Replace Vote

Jacques Friedmann

12 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 780,000 Vote

13 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

14 Approve Stock Option Plan Grants For Did Not Management

Vote

15 Approve Restricted Stock Plan to For Did Not Management

Directors and Employees of Company and Vote

its Subsidiaries

16 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

17 Approve Change In Number Of Directors For Did Not Management

Elected By Employees Vote

18 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker: Security ID: G12517101

Meeting Date: JUL 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 Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Helene Ploix as Director For For Management

5 Re-elect Martin Read as Director For For Management

6 Elect Richard Baker as Director For For Management

7 Elect Guy Dawson as Director For For Management

8 Elect Tim Parker as Director For For Management

9 Re-appoint KPMG Audit Plc as Auditors of For For Management

the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 64,000,000

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 9,600,000

13 Authorise 76,876,000 Ordinary Shares for For For Management

Market Purchase

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

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP.PP Security ID: 055622104

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date: FEB 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr D C Allen For For Management

1.2 Elect Director Lord Browne For For Management

1.3 Elect Director Mr J H Bryan For For Management

1.4 Elect Director Mr A Burgmans For For Management

1.5 Elect Director Mr I C Conn For For Management

1.6 Elect Director Mr E B Davis, Jr For For Management

1.7 Elect Director Mr D J Flint For For Management

1.8 Elect Director Dr B E Grote For For Management

1.9 Elect Director Dr A B Hayward For For Management

1.10 Elect Director Dr D S Julius For For Management

1.11 Elect Director Sir Tom Mckillop For For Management

1.12 Elect Director Mr J A Manzoni For For Management

1.13 Elect Director Dr W E Massey For For Management

1.14 Elect Director Mr H M P Miles For For Management

1.15 Elect Director Sir Ian Prosser For For Management

1.16 Elect Director Mr M H Wilson For For Management

1.17 Elect Director Mr P D Sutherland For For Management

2 Ratify Auditors For For Management

3 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

4 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

7 TO APPROVE THE RENEWAL OF EXECUTIVE For For Management

DIRECTORS INCENTIVE PLAN

8 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

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

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP.PP Security ID: G12793181

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Re-elect David Allen as Director For For Management

2 Re-elect Lord Browne of Madingley as For For Management

Director

3 Re-elect John Bryan as Director For For Management

4 Re-elect Antony Burgmans as Director For For Management

5 Elect Iain Conn as Director For For Management

6 Re-elect Erroll Davis, Jr. as Director For For Management

7 Elect Douglas Flint as Director For For Management

8 Re-elect Byron Grote as Director For For Management

9 Re-elect Tony Hayward as Director For For Management

10 Re-elect DeAnne Julius as Director For For Management

11 Elect Sir Tom McKillop as Director For For Management

12 Re-elect John Manzoni as Director For For Management

13 Re-elect Walter Massey as Director For For Management

14 Re-elect Michael Miles as Director For For Management

15 Re-elect Sir Ian Prosser as Director For For Management

16 Re-elect Michael Wilson as Director For For Management

17 Re-elect Peter Sutherland as Director For For Management

18 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,770 Million

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 256 Million

21 Authorise 2.1 Billion Ordinary Shares for For For Management

Market Purchase

22 Approve Remuneration Report For For Management

23 Approve Share Incentive Plan For For Management

24 Accept Financial Statements and Statutory For For Management

Reports

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

BRASCAN CORP (FORMERLY EDPERBRASCAN CORP.)

Ticker: BNN.LV.A Security ID: 10549P606

Meeting Date: APR 29, 2005 Meeting Type: Annual/Special

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Decrease in Size of Board For For Management

2.1 Elect Director William A. Dimma For For Management

2.2 Elect Director Lance Liebman For For Management

2.3 Elect Director Philip B. Lind For For Management

2.4 Elect Director Roy MacLaren For For Management

2.5 Elect Director G. Wallace F. McCain For For Management

2.6 Elect Director Jack M. Mintz For For Management

2.7 Elect Director George S. Taylor For For Management

3 Approve Deloitte & Touche as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 29.2 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

the Auditors

6a Re-elect Kenneth Clarke as Director For For Management

6b Re-elect Paul Rayner as Director For For Management

6c Re-elect Thys Visser as Director For For Management

7a Re-elect Piet Beyers as Director For For Management

7b Re-elect Robert Lerwill as Director For For Management

7c Re-elect Sir Nicholas Scheele as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 178,421,446

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,763,216

10 Authorise 214.1 Million Ordinary Shares For For Management

for Market Purchase

11 Approve EU Political Donations up to GBP For For Management

1,000,000 and Incur EU Political

Expenditure up to GBP 1,000,000

12 Amend British American Tobacco Long-Term For For Management

Incentive Plan

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

BRITISH LAND COMPANY PLC (THE)

Ticker: Security ID: G15540118

Meeting Date: JUL 16, 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 10.07 Pence Per For For Management

Ordinary Share

3 Re-elect Nicholas Ritblat as Director For For Management

4 Re-elect Robert Bowden as Director For For Management

5 Re-elect Sir Derek Higgs as Director For For Management

6 Re-elect Lord Burns as Director For For Management

7 Re-appoint Deloitte and Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Approve Remuneration Report 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 40,816,764

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,100,014

12 Authorise 48,800,116 Ordinary Shares for For For Management

Market Purchase

13 Approve The British Land Company PLC For For Management

Savings-Related Share Option Scheme

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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker: Security ID: G16612106

Meeting Date: JUL 14, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.3 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Christopher Bland as For For Management

Director

5 Re-elect Andy Green as Director For For Management

6 Re-elect Ian Livingston as Director For For Management

7 Re-elect John Nelson as Director For For Management

8 Re-appoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise Board to Fix

Remuneration of Auditors

9 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 142 Million

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 22 Million

11 Authorise 859 Million Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Donations up to Aggregate

Nominal Amount of GBP 100,000

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

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

Ticker: Security ID: N17109104

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date: APR 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2c Approve Dividends of EUR 0.14 Per For Did Not Management

Ordinary Share Vote

2d Approve Discharge of Executive Board For Did Not Management

Vote

2e Approve Discharge of Supervisory Board For Did Not Management

Vote

3 Discussion about Company's Corporate None Did Not Management

Governance Structure Vote

4a Reelect G.H Smit to Supervisory Board For Did Not Management

Vote

4b Elect G. Izeboud to Supervisory Board For Did Not Management

Vote

4c Elect B.J. Noteboom to Supervisory Board For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V as Auditors Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7a Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up to 10% of Issued Share Capital Vote

(20% in Connection with Merger or

Acquisition), and Preference Shares B Up

to 100% of Issued Share Capital

7b Grant Board Authority to Restrict/Exclude For Did Not Management

Preemptive Rights from Issuance Under Vote

Item 7a

8 Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

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

Ticker: Security ID: N17109104

Meeting Date: MAR 11, 2005 Meeting Type: Special

Record Date: MAR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Authorize Repurchase of All Outstanding For Did Not Management

Preference Shares C Vote

3 Amend Articles Re: Allow Conversion of For Did Not Management

Preference Shares C Into Ordinary Shares; Vote

Increase Authorized Share Capital to EUR

1.08 Billion; Adopt Provision Regarding

Indemnity of Executive and Supervisory

Boards

4.a Grant Board Authority to Issue 42,998,485 For Did Not Management

Ordinary Shares and 36,500,000 Options Vote

4.b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 4.a Vote

5 Adopt English Language for Annual For Did Not Management

Accounts and Related Documents Vote

6 Other Business (Non-Voting) None Did Not Management

Vote

7 Close Meeting None Did Not Management

Vote

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

BUNGE LIMITED

Ticker: BG Security ID: G16962105

Meeting Date: MAY 27, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernest G. Bachrach For For Management

1.2 Elect Director Enrique H. Boilini For For Management

1.3 Elect Director Michael H. Bulkin For For Management

1.4 Elect Director Paul H. Hatfield For For Management

2 TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For For Management

LIMITED S INDEPENDENT AUDITORS FOR THE

FISCAL YEAR ENDING DECEMBER 31, 2005 AND

TO AUTHORIZE BUNGE LIMITED S BOARD OF

DIRECTORS, ACTING THROUGH ITS AUDIT

COMMITTEE, TO DETERMINE THE INDEPENDENT

AUDITORS FEES.

3 TO APPROVE THE AMENDMENTS TO BYE-LAWS 11 For Against Management

AND 41, AS RENUMBERED

4 TO APPROVE THE ADDITION OF BYE-LAW 35 AND For Against Management

CONSEQUENT RENUMBERING OF THE BYE-LAWS

5 TO APPROVE THE AMENDMENTS TO BYE-LAWS 7, For Against Management

15(2), 17 AND 18(3).

6 TO APPROVE THE AMENDMENTS TO BYE-LAWS For For Management

3(1), 3(2) AND 34.

7 TO APPROVE THE BUNGE LIMITED ANNUAL For For Management

INCENTIVE PLAN AND MATERIAL TERMS OF

EXECUTIVE OFFICER PERFORMANCE MEASURES

FOR PURPOSES OF SECTION 162(M) OF THE

INTERNAL REVENUE CODE.

8 TO APPROVE THE AMENDMENTS TO BYE-LAW For For Management

49(3), AS RENUMBERED.

9 TO APPROVE THE AMENDMENTS TO BYE-LAW For For Management

1(1), 49(4) AND 50(2), AS RENUMBERED,

WHERE APPLICABLE.

10 TO AUTHORIZE THE BOARD OF DIRECTORS TO For Against Management

APPOINT ADDITIONAL DIR- ECTORS FROM TIME

TO TIME IN ACCORDANCE WITH PROPOSED

BYE-LAW 11.

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

CANADIAN NATURAL RESOURCES LTD.

Ticker: CNQ. Security ID: 136385101

Meeting Date: MAY 5, 2005 Meeting Type: Annual/Special

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Catherine M. Best, N. Murray For For Management

Edwards, Gordon D. Giffin, John G.

Langille, Keith A.J MacPhail, Allan B.

Markin, James S. Palmer, Eldon R. Smith

and David A. Tuer as Directors

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve 2:1 Stock Split For For Management

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

CANON INC.

Ticker: CAJ Security ID: J05124144

Meeting Date: MAR 30, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 40, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

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 Approve Retirement Bonuses for Directors For For Management

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

CARREFOUR S.A.

Ticker: Security ID: F13923119

Meeting Date: APR 20, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Merger by Absorption of Paroma For Did Not Management

Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.94 per Share Vote

5 Ratify Jose-Luis Duran as Director For Did Not Management

Vote

6 Adopt Two-Tiered Board Structure and For Did Not Management

Amend Articles Accordingly Vote

7 Adopt New Articles of Asscociation For Did Not Management

Pursuant to Legal Changes Vote

8 Elect Luc Vandevelde as Supervisory Board For Did Not Management

Member Vote

9 Elect COMET BV as Supervisory Board For Did Not Management

Member Vote

10 Elect Carlos March as Supervisory Board For Did Not Management

Member Vote

11 Elect Jose-Luis Leal Maldonado as For Did Not Management

Supervisory Board Member Vote

12 Elect Rene Abate as Supervisory Board For Did Not Management

Member Vote

13 Elect Rene Brillet as Supervisory Board For Did Not Management

Member Vote

14 Elect Amaury de Seze as Supervisory Board For Did Not Management

Member Vote

15 Elect Anne-Claire Taittinger Supervisory For Did Not Management

Board Member Vote

16 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 610,000 Vote

17 Retroactively Confirm Name Change of For Did Not Management

Company Auditors to Deloitte & Associes Vote

18 Authorize Repurchase of Up to Three For Did Not Management

Percent of Issued Share Capital Vote

19 Approve Restricted Stock Grants to For Did Not Management

Employees and Officers Vote

20 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

21 Transfer Authority to Grant Stock Options For Did Not Management

to Management Board Pursuant to Adoption Vote

of Two-Tiered Board Structure

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

CATLIN GROUP LTD

Ticker: Security ID: G196F1100

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports (Voting) Vote

2 Accept Remuneration Report For Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

4 Fix Remuneration of Auditors For Did Not Management

Vote

5 Declare Final Dividend For Did Not Management

Vote

6 Elect Alan Bossin as Director For Did Not Management

Vote

7 Elect Michael Eisenson as Director For Did Not Management

Vote

8 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights

9 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights

10 Authorise Ordinary Shares for Market For Did Not Management

Purchase Vote

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

CEMEX S.A.

Ticker: Security ID: 151290889

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PRESENTATION, DISCUSSION AND, IF For For Management

APPLICABLE, APPROVAL OF THE FINANCIAL

STATEMENTS FOR THE FISCAL YEAR ENDED

DECEMBER 31, 2004, AS REQUIRED BY THE

MEXICAN CORPORATION LAW AND THE

SECURITIES MARKET LAW, AFTER PRESENTATION

OF THE REPORTS.

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 VARIABLE PORTION

THROUGH CAPITALIZATION CHARGED AGAINST

RETAINED EARNINGS, SUBMITTED FOR

CONSIDERATION OF THE SHAREHOLDERS AT THE

MEETING.

4 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, ACCORDING TO THE PROPOSAL OF

SHAREHOLDERS SUBMITTED FOR CONSIDERATION.

5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management

AUDITORS, ACCORDING TO THE PROPOSAL OF

SHAREHOLDERS SUBMITTED FOR CONSIDERATION.

6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

7 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

SERIES A AND SERIES B SHARES

CURRENTLY OUTSTANDING INTO TWO NEW SHARES

OF THE SAME SERIES AND TYPE OF CAPITAL,

FIXED OR VARIABLE, AND TO AMEND ARTICLE 6

OF THE COMPANY S BY-LAWS OR ESTATUTOS

SOCIALES.

8 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

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

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker: Security ID: X1168W109

Meeting Date: FEB 3, 2005 Meeting Type: Special

Record Date: FEB 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Amend Rules of Remuneration of None Did Not Shareholder

Supervisory Board Vote

4 Close Meeting None Did Not Management

Vote

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

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker: Security ID: X1168W109

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Receive Management Board Report None Did Not Management

Vote

4 Receive Supervisory Board Report None Did Not Management

Vote

5 Approve Financial Statements For Did Not Management

Vote

6 Approve Allocation of Income For Did Not Management

Vote

7 Approve Resignation of Supervisory Board For Did Not Management

Except for Members Elected by Company Vote

Employees

8 Elect Supervisory Board For Did Not Management

Vote

9 Approve Remuneration of Management and For Did Not Management

Supervisory Boards Vote

10 Approve Discharge of Supervisory Board For Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

CHIBA BANK LTD.

Ticker: Security ID: J05670104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3.5, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

CHRISTIAN DIOR

Ticker: Security ID: F26334106

Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Account to Other Vote

Reserves Account

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.97 per Share Vote

6 Reelect Bernard Arnault as Director For Did Not Management

Vote

7 Reelect Pierre Gode as Director For Did Not Management

Vote

8 Elect Sidney Toledano as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 85,752 Vote

10 Authorize Repurchase of Up to 0.5 Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 40 Million

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 40 Million

14 Authorize Capital Increase of Up to Ten For Did Not Management

Percent for Future Acquisitions Vote

15 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

16 Authorize Up to Three Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

17 Amend Articles of Association to Reflect For Did Not Management

Legal Changes Vote

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

CNP ASSURANCES

Ticker: Security ID: F1876N318

Meeting Date: JUN 7, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.66 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Alexandre Lamfalussy as Director For Did Not Management

Vote

6 Elect Henri Proglio as Director For Did Not Management

Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Authorize Up to 0.4 Percent of Issued For Did Not Management

Capital For Use in Restricted Stock Plan Vote

9 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

CNP-CIE NATLE A PORTEFEUILLE

Ticker: Security ID: B62679103

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Directors' and Auditors' Reports None Did Not Management

on Fiscal Year 2004 Vote

1b Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

1c Accept Financial Statements; Approve For Did Not Management

Allocation of Income and Dividends of EUR Vote

3.57 per Share

2 Approve Discharge of Directors and For Did Not Management

Auditors Vote

3a Reelect Gilles Samyn, Jacques Forest, and For Did Not Management

Henri Mestdagh as Directors Vote

3b Ratify Jacques Forest and Henri Mestdagh For Did Not Management

as Independent Directors in Accordance Vote

with the Requirements of the Belgian

Companies Code

3c Elect Christine Frere-Hennuy as Director For Did Not Management

Vote

4 Receive Corporate Governance Report None Did Not Management

Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Transact Other Business None Did Not Management

Vote

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

COMPAGNIE DE SAINT GOBAIN

Ticker: Security ID: F80343100

Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.28 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Reelect Gian Paolo Caccini as Director For Did Not Management

Vote

7 Reelect Jean-Martin Folz as Director For Did Not Management

Vote

8 Reelect Michel Pebereau as Director For Did Not Management

Vote

9 Elect Gerhard Cromme as Director For Did Not Management

Vote

10 Elect Jean-Cyril Spinetta as Director For Did Not Management

Vote

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 680 Million

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 270 Million

13 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 84 Million for Bonus Issue or Vote

Increase in Par Value

14 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

15 Approve Stock Option Plan Grants For Did Not Management

Vote

16 Authorize Up to 3 Percent of Issued For Did Not Management

Capital For Use in Restricted Stock Plan Vote

17 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

18 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

CONTINENTAL AG

Ticker: CTTAY Security ID: D16212140

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2005

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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CREDIT AGRICOLE SA

Ticker: Security ID: F22797108

Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Accounting Transfers From For Did Not Management

Long-Term Capital Gains Account to Vote

Ordinary Reserve

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.66 per Share Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Elect Alain David as Director For Did Not Management

Vote

7 Elect Philippe Camus as Director For Did Not Management

Vote

8 Reelect Rene Caron as Director For Did Not Management

Vote

9 Reelect Alain Dieval as Director For Did Not Management

Vote

10 Reelect Daniel Lebegue as Director For Did Not Management

Vote

11 Reelect Michel Michaud as Director For Did Not Management

Vote

12 Reelect Jean-Claude Pichon as Director For Did Not Management

Vote

13 Reelect Xavier Fontanet as Director For Did Not Management

Vote

14 Reelect Corrado Passera as Director For Did Not Management

Vote

15 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 670,000 Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 2 Billion

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 900 Million

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 3 Billion for Bonus Issue or Vote

Increase in Par Value

20 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

21 Approve Capital Increase of Up to EUR 40 For Did Not Management

Million Reserved to Credit Agricole Vote

International Employees for Use in Stock

Purchase Plan

22 Approve Capital Increase of EUR 40 For Did Not Management

Million for Use in Stock Purchase Plan Vote

for US Employees

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Amend Article to Increase Minimum For Did Not Management

Shareholding Disclosure Threshold from Vote

0.5 Percent to 1 Percent

25 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker: Security ID: J09786112

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 25, Special JY 0

2 Approve Formation of Joint Holding For For Management

Company with Sankyo Co. Ltd.

3 Amend Articles to: Amend Business Lines - For For Management

Reduce Directors Term in Office - Limit

Legal Liability of Outside Directors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For For Management

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

DEUTSCHE BANK AG

Ticker: Security ID: D18190898

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date: MAY 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2004 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.70 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Ratify KPMG Deitsche For Did Not Management

Treuhand-Gesellschaft as Auditors for Vote

Fiscal 2005

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares without Vote

Preemptive Rights

8.1 Elect Karl-Gerhard Eick to the For Did Not Management

Supervisory Board Vote

8.2 Elect Paul Kirchhof to the Supervisory For Did Not Management

Board Vote

8.3 Elect Heinrich von Pierer to the For Did Not Management

Supervisory Board Vote

8.4 Elect Dieter Berg as Alternate For Did Not Management

Supervisory Board Members Vote

8.5 Elect Lutz Wittig as Alternate For Did Not Management

Supervisory Board Members Vote

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

DEUTSCHE TELEKOM AG

Ticker: DT Security ID: D2035M136

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: APR 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal Year 2004

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.62 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal Year 2004

4 Approve Discharge of Supervisory Board For For Management

for Fiscal Year 2004

5 Ratify PwC Deutsche Revision AG as For For Management

Auditors for Fiscal Year 2005

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Elect Volker Halsch to the Supervisory For For Management

Board

8 Elect Wolfgang Reitzle to the Supervisory For For Management

Board

9 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights up to Sum of

EUR 5 Billion; Approve Creation of EUR

600 Million Pool of Conditional Capital

without Preemptive Rights to Guarantee

Conversion Rights

10 Approve Affiliation Agreement with For For Management

Subsidiary (MagyarCom Holding GmbH)

11 Approve Affiliation Agreement with For For Management

Subsidiary (DeTeFleetServices GmbH)

12 Approve Affiliation Agreement with For For Management

Subsidiary (DFMG Holding GmbH)

13 Approve Affiliation Agreement with For For Management

Subsidiary (DeTe Immobilien, Deutsche

Telekom Immobilien und Service GmbH)

14 Approve Affiliation Agreement with For For Management

Subsidiary (DeTeAssukuranz-Deutsche

Telekom

Assekuranz-Vermittlungsgesellschaft mbH)

15 Approve Affiliation Agreement with For For Management

Subsidiary (T-Punkt Vertriebsgesellschaft

mbH)

16 Approve Affiliation Agreement with For For Management

Subsidiary (Deutsche Telekom Training

GmbH)

17 Approve Affiliation Agreement with For For Management

Subsidiary (T-Systems International GmbH)

18 Approve Affiliation Agreement with For For Management

Subsidiary (DeTeMedien, Deutsche Telekom

Medien GmbH)

19 Approve Affiliation Agreement with For For Management

Subsidiary (Carmen

Telekommunikationsdienste GmbH)

20 Approve Affiliation Agreement with For For Management

Subsidiary (Norma

Telekommunikationsdienste GmbH)

21 Approve Affiliation Agreement with For For Management

Subsidiary (Traviata

Telekommunikationsdienste GmbH)

22 Approve Profit and Loss Transfer For For Management

Agreement with Subsidiary (MagyarCom

Holding GmbH)

23 Amend Articles Re: Time Designation at For For Management

Shareholder Meetings due to Proposed

Changes in German Law (Company Integrity

and Modernization of Shareholder Lawsuits

Regulation)

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: Security ID: G42089113

Meeting Date: OCT 20, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17 Pence Per For For Management

Ordinary Share

4 Re-elect Lord Hollick of Notting Hill as For For Management

Director

5 Re-elect Nick Rose as Director For For Management

6 Re-elect Paul Walker as Director For For Management

7 Elect Todd Stitzer as Director For For Management

8 Elect Jon Symonds as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise Board to Fix Remuneration of

Auditors

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,234,986

11 Amend Articles of Association Re: For For Management

Treasury Shares

12 Authorise 305,752,223 Shares for Market For For Management

Purchase

13 Amend Diageo Long Term Incentive Plan For For Management

14 Amend Diageo Executive Share Option Plan For For Management

15 Amend Discretionary Incentive Plan For For Management

16 Amend Diageo 2001 Share Incentive Plan For For Management

17 Amend Diageo UK Sharesave Scheme 2000 For For Management

18 Amend Diageo 1999 Irish Sharesave Scheme For For Management

19 Amend Diageo Long Term Incentive Plan For For Management

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

DIXONS GROUP PLC

Ticker: DXNGY Security ID: G27806101

Meeting Date: SEP 8, 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 5.66 Pence Per For For Management

Ordinary Share

3 Elect Kevin O'Byrne as Director For For Management

4 Re-elect Sir John Collins as Director For For Management

5 Re-elect Count Emmanuel d'Andre as For For Management

Director

6 Re-appoint Deloitte and Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Approve Remuneration Report For For Management

9 Amend Articles of Association Re: For For Management

Electronic Communication and Treasury

10 Approve Increase in Remuneration of For For Management

Non-Executive Directors from GBP 500,000

to GBP 750,000

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 16,239,204

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,435,880

13 Authorise 194 Million Ordinary Shares for For For Management

Market Purchase

14 Amend the Dixons Group plc Approved For For Management

Employee Share Option Scheme 2000 and the

Dixons Group plc Unapproved Employee

Share Option Scheme 2000

15 Approve the Grant of Options to French For For Management

Employees Under the Dixons Group

Unapproved Employee Option Scheme 2000

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

E.ON AG (FORMERLY VEBA AG)

Ticker: Security ID: D24909109

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Approve Creation of EUR 540 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiaries Vote

8 Amend Articles Re: Changes to the For Did Not Management

Remuneration of the Supervisory Board Vote

Members

9 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to Proposed Changes in German Law

(Company Integrity and Modernization of

Shareholder Lawsuits Regulation)

10 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors Vote

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

EDIPRESSE S.A.

Ticker: Security ID: H20616126

Meeting Date: JUN 10, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 5.50 per Bearer Share Vote

and CHF 1.10 per Registered Share

4 Reelect Marc Lamuniere, Pierre Lamuniere, For Did Not Management

Jean-Francois Lamuniere, Andre Kudelski, Vote

Paul Reutlinger, and Claude Smadja as

Directors

5 Ratify PricewaterhouseCoopers SA as For Did Not Management

Auditors Vote

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

EISAI CO. LTD.

Ticker: ESALY Security ID: J12852117

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Increase Authorized For For Management

Capital from 700 Million to 1.1 Billion

Shares - Clarify Director Authorities -

Authorize Public Announcements in

Electronic Format - Introduce Statement

of Corporate Philosophy

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For Against Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker: ECA. Security ID: 292505104

Meeting Date: APR 27, 2005 Meeting Type: Annual/Special

Record Date: MAR 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael N. Chernoff For For Management

1.2 Elect Director Ralph S. Cunningham For For Management

1.3 Elect Director Patrick D. Daniel For For Management

1.4 Elect Director Ian W. Delaney For For Management

1.5 Elect Director William R. Fatt For For Management

1.6 Elect Director Michael A. Grandin For For Management

1.7 Elect Director Barry W. Harrison For For Management

1.8 Elect Director Dale A. Lucas For For Management

1.9 Elect Director Ken F. McCready For For Management

1.10 Elect Director Gwyn Morgan For For Management

1.11 Elect Director Valerie A.A. Nielsen For For Management

1.12 Elect Director David P. O'Brien For For Management

1.13 Elect Director Jane L. Peverett For For Management

1.14 Elect Director Dennis A. Sharp For For Management

1.15 Elect Director James M. Stanford For For Management

2 Approve Auditors and Authorize Board to For For Management

Fix Remuneration of Auditors

3 Amend Employee Stock Option Plan For For Management

4 Approve 2:1 Stock Split For For Management

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

ENEL SPA

Ticker: Security ID: T3679P115

Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

1 Amend Article 14.3 of the Bylaws Re: For Did Not Management

Election of the Board of Directors Via Vote

the 'Voto di Lista' System

2 Approve Capital Increase in the Maximum For Did Not Management

Amount of EUR 28.76 Million Through Vote

Issuance of Shares Pursuant to Share

Option Scheme in Favor of Top Management

3 Fix Number of Directors For Did Not Management

Vote

4 Set Directors' Term of Office For Did Not Management

Vote

5.1 Elect Directors - Slate 1 Submitted by None Did Not Management

the Ministry of Economy and Finance Vote

(Majority Shareholder)

5.2 Elect Directors - Slate 2 Submitted by a None Did Not Management

Group of Institutional Investors Vote

6 Elect Chairman of the Board of Directors For Did Not Management

Vote

7 Approve Remuneration of Directors For Did Not Management

Vote

8 Appoint Internal Statutory Auditors to For Did Not Management

Complete Composition of the Board Vote

9 Elect External Auditors for the For Did Not Management

Three-Year Term 2005-2007; Fix Auditors' Vote

Remuneration

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

ENI SPA

Ticker: E Security ID: T3643A145

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Authorize Share Repurchase Program For Did Not Management

Vote

4 Authorize Reissuance of Repurchased For Did Not Management

Shares To Service Stock Option Plan in Vote

Favor of Group Management

5 Fix Number of Directors For Did Not Management

Vote

6 Set Directors' Term of Office For Did Not Management

Vote

7.1 Elect Directors - Slate 1 Submitted by None Did Not Management

the Ministry of Economy and Finance Vote

7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management

Group of Institutional Investors Vote

(Minority Slate)

8 Elect Chairman of the board of Directors For Did Not Management

Vote

9 Approve Remuneration of Chairman of the For Did Not Management

Board and of Directors Vote

10.1 Elect Internal Statutory Auditors - Slate None Did Not Management

1 Submitted by the Ministry of Economy Vote

and Finance

10.2 Elect Internal Statutory Auditors - Slate None Did Not Management

1 Submitted by a Group of Institutional Vote

Investors (Minority Slate)

11 Appoint Chairman of the Internal For Did Not Management

Statutory Auditors' Board Vote

12 Approve Remuneration of Chairman of For Did Not Management

Internal Statutory Auditors' Board and of Vote

Primary Internal Statutory Auditors

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

ENTERPRISE INNS PLC

Ticker: Security ID: G3070Z146

Meeting Date: JAN 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.4 Pence Per For For Management

3 Re-elect Ted Tuppen as Director For For Management

4 Re-elect David George as Director For For Management

5 Re-elect Jo Stewart as Director For For Management

6 Elect Susan Murray as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise Board to Fix Remuneration

of Auditors

8 Approve Remuneration Report For For Management

9 Approve Increase in Remuneration of For For Management

Non-Executive Directors from GBP 200,000

to GBP 500,000 Per Annum

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,825,084

11 Approve Enterprise Inns 2005 Annual Bonus For For Management

Plan

12 Approve Enterprise Inns 2005 Long-Term For For Management

Incentive Plan

13 Approve Enterprise Inns 2005 Employee For For Management

Share Option Scheme

14 Approve Enterprise Inns 2005 Save as You For For Management

Earn Scheme

15 Approve Enterprise Inns 2005 Share For For Management

Incentive Plan

16 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 873,763

17 Authorise 52,390,857 Shares for Market For For Management

Purchase

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

EZAKI GLICO CO. LTD.

Ticker: Security ID: J13314109

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 0

2 Approve Retirement Bonus for Director For For Management

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

FAR EASTERN TEXTILE LTD.

Ticker: Security ID: Y24374103

Meeting Date: JUN 14, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Report on 2004 Business Operation None None Management

Results

1.2 Receive Financial Report None None Management

1.3 Receive Supervisors' Report None None Management

1.4 Receive Report on the Issuance of None None Management

Corporate Debt

1.5 Receive Other Reports None None Management

2.1 Accept Financial Statements and Statutory For For Management

Reports

2.2 Approve Allocation of Income and Cash For For Management

Dividend of NTD 1 per Share and Stock

Dividend of 80 Shares per 1000 Shares

3.1 Amend Articles of Association For For Management

3.2 Approve Capitalization of 2004 Dividends For For Management

and Employee Profit Sharing

3.3 Approve Remuneration of Directors, For For Management

Supervisors, and Senior Management

3.4 Other Discussions None None Management

4 Other Business None None Management

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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker: Security ID: E52236143

Meeting Date: JUN 21, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report Regarding the Modifications For For Management

to Board Guidelines at Previous

Shareholder Meeting

2 Approve Individual and Consolidated For For Management

Financial Statements and Discharge

Directors

3 Approve Allocation of Income For For Management

4 Amend Articles 2, 18, 29, 32, 35, 36, 37, For For Management

38, and 39 of the Bylaws

5 Modify Article 9 and Article 10 of For For Management

Shareholder Meeting Guidelines

6 Elect Members to Management Board For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Bonds/Debentures For For Management

9 Authorize Repurchase of Shares For For Management

10 Reelect Auditors For For Management

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

12 Approve Minutes of Meeting For For Management

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

FRANCE TELECOM SA

Ticker: Security ID: F4113C103

Meeting Date: APR 22, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.48 per Share Vote

4 Approve Accounting Transfers From For Did Not Management

Long-Term Capital Gains Account to Vote

Ordinary Reserve

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Elect Didier Lombard as Director For Did Not Management

Vote

7 Reelect Didier Lombard as Director For Did Not Management

Vote

8 Reelect Marcel Roulet as Director For Did Not Management

Vote

9 Reelect Stephane Richard as Director For Did Not Management

Vote

10 Reelect Arnaud Lagardere as Director For Did Not Management

Vote

11 Reelect Henri Martre as Director For Did Not Management

Vote

12 Reelect Bernard Dufau as Director For Did Not Management

Vote

13 Reelect Jean Simonin as Director For Did Not Management

Vote

14 Elect Jean-Yves Bassuel as Representative None Did Not Management

of Employee Shareholders to the Board Vote

15 Elect Bernard Gingreau as Representative None Did Not Management

of Employee Shareholders to the Board Vote

16 Elect Stephane Tierce as Representative None Did Not Management

of Employee Shareholders to the Board Vote

17 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 500,000 Vote

18 Confirm Name Change of Auditor to For Did Not Management

Deloitte & Associes Vote

19 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

20 Cancel Outstanding Authority to Issue For Did Not Management

Bonds/Debentures Vote

21 Amend Articles to Reflect August 2003 and For Did Not Management

June 2004 Regulations Vote

22 Amend Articles to Reflect the For Did Not Management

Privatization of the Company Vote

23 Amend Articles to Set Retirement Age of For Did Not Management

Chairman, CEO, and Other Executive Vote

Directors

24 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 4 Billion

25 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 Billion

26 Authorize Board to Set Issue Price for For Did Not Management

Ten Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

27 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Items 24 and 25

28 Authorize Capital Increase of Up to EUR 4 For Did Not Management

Billion for Future Exchange Offers Vote

29 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

30 Authorize Issuance of Equity Upon For Did Not Management

Conversion of a Subsidiary's Vote

Equity-Linked Securities

31 Authorize Capital Increase of Up to EUR For Did Not Management

400 Million to Participants of Orange Vote

S.A. Stock Option Plan in Connection with

France Telecom Liquidity Agreement

32 Approve Restricted Stock Plan for Orange For Did Not Management

S.A. Option Holders Vote

33 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

8 Billion

34 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

35 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 2 Billion for Bonus Issue or Vote

Increase in Par Value

36 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

37 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

38 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

FRANCE TELECOM SA

Ticker: Security ID: F4113C103

Meeting Date: SEP 1, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Wholly For Did Not Management

Owned Subsidiary Wanadoo; Approve Vote

Accounting Treatment of Merger

2 Authorize Assumption of 27.38 Million For Did Not Management

Non-Exercised Wanadoo Stock Options Vote

3 Approve Dissolution of Wanadoo Without For Did Not Management

Liquidation Vote

4 Authorize Board to Issue Up to 100 For Did Not Management

Million Shares to Signatories of Vote

Liquidity Agreement Pursuant to

Conversion of Orange SA Stock Options

5 Approve Stock Option Plan Grants For Did Not Management

Vote

6 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

7 Amend Terms of Share Repurchase of Up to For Did Not Management

Ten Percent of Issued Capital Submitted Vote

to Shareholder Vote at April 9, 2004,

Shareholder Meeting

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

FRESENIUS AG

Ticker: Security ID: D27348107

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.35 per Common Share Vote

and EUR 1.38 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Amend 1999 Profit and Loss Transfer For Did Not Management

Agreement with Fresenius ProServe GmbH Vote

6 Elect Gerhard Rupprecht to the For Did Not Management

Supervisory Board Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2005

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

GALLAHER GROUP PLC

Ticker: Security ID: G3708C105

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 21.5 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect John Gildersleeve as Director For For Management

5 Re-elect Alison Carnwath as Director For For Management

6 Re-elect Nigel Dunlop as Director For For Management

7 Re-elect James Hogan as Director For For Management

8 Re-elect Stewart Hainsworth as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Authorise the Company to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to GBP 50,000

11 Authorise Gallaher Ltd. to Make EU For For Management

Political Donations and Incur EU

Political Expenditure up to GBP 50,000

12 Authorise Austria Tabak GmBH & Co. KG to For For Management

Make EU Political Donations and Incur EU

Political Expenditure up to GBP 50,000

13 Amend Deferred Bonus Plan For For Management

14 Amend Performance Share Plan For For Management

15 Amend the Performance Criteria of For For Management

Performance Share Plan for the Period

2004-2006

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 21,837,651

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,275,647

18 Authorise 65,512,953 Ordinary Shares for For For Management

Market Purchase

19 Adopt New Articles of Association For For Management

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

GEOX SPA

Ticker: Security ID: T50283109

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Rules Governing General Meetings For Did Not Management

Vote

2 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Vote

3 Approve Remuneration of Directors For Did Not Management

Vote

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK Security ID: G3910J112

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Sir Christopher Gent as Director For For Management

4 Elect Sir Deryck Maughan as Director For For Management

5 Elect Julian Heslop as Director For For Management

6 Re-elect Jean-Pierre Garnier as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Ronaldo Schmitz as Director For For Management

9 Re-elect Lucy Shapiro as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

12 Approve EU Political Donations up to GBP For For Management

50,000 and Incur EU Political Expenditure

up to GBP 50,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 73,301,955

14 Authorise 586,415,642 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Shareholder Resolutions

16 Amend Articles of Association Re: For For Management

Indemnification of Directors

17 Amend Articles of Association Re: For For Management

Participation of a Proxy in a Meeting

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

GRASSETTO SPA

Ticker: Security ID: T52416103

Meeting Date: JUN 28, 2005 Meeting Type: Annual/Special

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Statutory For Did Not Management

Reports, and Liquidator's Reports Vote

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

GRASSETTO SPA

Ticker: Security ID: T52416103

Meeting Date: SEP 29, 2004 Meeting Type: Special

Record Date: SEP 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Reflect New Italian For Did Not Management

Company Law Regulations Vote

1 Elect External Auditors and Fix For Did Not Management

Remuneration of Auditors Vote

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

GROUPE BRUXELLES LAMBERT

Ticker: Security ID: B4746J115

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None Did Not Management

Vote

2 Accept Financial Statements For Did Not Management

Vote

3 Approve Discharge of Directors For Did Not Management

Vote

4 Approve Discharge of Auditors For Did Not Management

Vote

5 Reelect Albert Frere, Paul Desmarais, For Did Not Management

Gerald Frere, Paul Desmarais Jr. and Vote

Gilles Samyn as Directors

6 Discuss Corporate Governance None Did Not Management

Vote

7 Authorize Repurchase of Up to 13.8 For Did Not Management

Million Shares Vote

8 Transact Other Business None Did Not Management

Vote

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

HAMAMATSU PHOTONICS

Ticker: Security ID: J18270108

Meeting Date: DEC 21, 2004 Meeting Type: Annual

Record Date: SEP 30, 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 10

2 Amend Articles to: Create Position of For For Management

Vice-Chairman

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For Against Management

3.4 Appoint Internal Statutory Auditor For Against Management

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

HAVAS SA (FORMERLY HAVAS ADVERTISING )

Ticker: Security ID: F47696111

Meeting Date: JUN 9, 2005 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 Accounting Transfer from For For Management

Long-Term Capital Gains Accounts to Other

Reserve

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.07 per Share

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 870,000

7 Ratify Emmanuel Villaeys as Alternate For For Management

Auditor

8 Ratify Societe Corevise as Alternate For For Management

Auditor

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 Up to 0.5 Percent of Issued For For Management

Capital For Use in Restricted Stock Plan

13 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

14 Adopt Procedure to Allow for the Election For Abstain Management

of Directors Who Receive Largest Number

of Votes at this Meeting

15 Reelect Michel Boutinard Rouelle as For Against Management

Director

16 Reelect Thierry Meyer as Director For For Management

17 Reelect Jacques Seguela as Director For For Management

18 Elect Laurence Parisot as Director For For Management

19 Elect Michel Rouger as Director For Against Management

20 Elect Pierre Bouchut as Director For For Management

A Elect Bollore Medias Investissements as Against For Shareholder

Director

B Elect Vincent Bollore as Director Against For Shareholder

C Elect Bollore Investissement as Director Against For Shareholder

D Elect Thierry Marraud as Director Against For Shareholder

21 Authorize Filing of Required For For Management

Documents/Other Formalities

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

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 22.15 Pence Per For For Management

Ordinary Share

4 Elect Mark Tucker as Director None None Management

5 Re-elect Dennis Stevenson as Director For For Management

6 Re-elect Charles Dunstone as Director For For Management

7 Re-elect Colin Matthew as Director For For Management

8 Re-elect Anthony Hobson as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 49,080,217

11 Authorise 392,565,936 Ordinary Shares for For For Management

Market Purchase

12 Approve EU Political Donations up to GBP For For Management

100,000 and EU Political Expenditure up

to GBP 100,000

13 Approve Increase in Authorised Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000 and

USD 4,500,000,000 by the Creation of

Preference Shares

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

HEIDELBERGER DRUCKMASCHINEN AG

Ticker: Security ID: D3166C103

Meeting Date: JUL 21, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Discharge of Management Board For Did Not Management

Vote

3 Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 500

Million with Preemptive Rights; Approve

Creation of EUR 22 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

7 Approve Affiliation Agreements with For Did Not Management

Subsidiaries (RCU-VV Vierzigste Vote

Vermoegensverwaltung GmbH)

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

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker: Security ID: G45098103

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6 Pence Per For For Management

Ordinary Share

3 Re-elect Christopher Bell as Director For For Management

4 Re-elect Stephen Bollenbach as Director For For Management

5 Re-elect David Michels as Director For For Management

6 Elect Ian Carter as Director For For Management

7 Elect Pippa Wicks as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

9 Approve Remuneration Report For For Management

10 Approve EU Political Organisation For For Management

Donations up to GBP 10,000 and to Incur

EU Political Expenditures up to GBP

10,000; and Approve Ladbrokes Ltd. to

Make EU Political Donations up to GBP

25,000 and to Incur EU Political

Expenditures up to GBP 25,000

11 Approve Increase in Authorised Capital For For Management

from GBP 226,000,000 to GBP 230,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 52,900,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,938,508 and up to

Aggregate Nominal Amount of GBP

52,900,000 in Connection with a Rights

Issue

14 Authorise 158,770,156 Shares for Market For For Management

Purchase

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

HINO MOTORS LTD.

Ticker: Security ID: 433406105

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

4 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

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

HSBC HOLDINGS PLC

Ticker: Security ID: G4634U169

Meeting Date: MAY 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2.a Re-elect Sir John Bond as Director For For Management

2.b Re-elect R Ch'ien as Director For For Management

2.c Re-elect J Coombe as Director For For Management

2.d Re-elect Baroness Dunn as Director For For Management

2.e Re-elect D Flint as Director For For Management

2.f Re-elect J Hughes-Hallet as Director For For Management

2.g Re-elect Sir Brian Moffat as Director For For Management

2.h Re-elect S Newton as Director For For Management

2.i Re-elect H Sohmen as Director For For Management

3 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

4 Approve Remuneration Report For For Management

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 100,000 (Preference Shares); USD

100,000 (Preference Shares); EUR 100,000

(Preference Shares); and USD

1,119,000,000 (Oridnary Shares)

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 279,750,000

7 Authorise 1,119,000,000 Ordinary Shares For For Management

for Market Purchase

8 Amend HSBC Holdings Savings-Related Share For For Management

Option Plan

9 Amend HSBC Holdings Savings-Related Share For For Management

Option Plan: International

10 Approve the HSBC US Employee Stock Plan For For Management

11 Approve the HSBC Share Plan For For Management

12 Amend Articles of Association Re: For For Management

Statutory and Best Practice Changes

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

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker: ICI Security ID: G47194223

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Confirm First Interim Dividend of 3.4 For For Management

Pence and Second Interim Dividend of 3.9

Pence Per Ordinary Share

4 Re-elect Adri Baan as Director For For Management

5 Re-elect Lord Butler as Director For For Management

6 Re-elect Joseph Gorman as Director For For Management

7 Re-elect William Powell as Director For For Management

8 Elect Charles Knott as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Adopt New Articles of Association For For Management

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 208,761,785

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 59,561,911

14 Authorise 119,123,822 Shares for Market For For Management

Purchase

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

IMERYS (FORMERLY IMETAL)

Ticker: Security ID: F49644101

Meeting Date: MAY 3, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Accounting Transfer from For Did Not Management

Long-Term Capital Gains Accounts to Other Vote

Reserve

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.5 per Share Vote

6 Confirm Appointment of Deloitte & For Did Not Management

Associes as Auditor Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Change Location of Headquarters For Did Not Management

Vote

9 Adopt Unitary Board Structure For Did Not Management

Vote

10 Adopt New Articles of Asscociation to For Did Not Management

Reflect Unitary Board Structure Vote

11 Elect Jacques Drijard as Director For Did Not Management

Vote

12 Elect Patrick Kron as Director For Did Not Management

Vote

13 Elect Jocelyn Lefebvre as Director For Did Not Management

Vote

14 Elect Eric Le Moyne de Serigny as For Did Not Management

Director Vote

15 Elect Paul Desmarais, Jr. as Director For Did Not Management

Vote

16 Elect Yves-Rene Nanot as Director For Did Not Management

Vote

17 Elect Gregoire Olivier as Director For Did Not Management

Vote

18 Elect Robert Peugeot as Director For Did Not Management

Vote

19 Reelect Thierry de Rudder as Director For Did Not Management

Vote

20 Reelect Aimery Langlois-Meurinne as For Did Not Management

Director Vote

21 Reelect Gerard Buffiere as Director For Did Not Management

Vote

22 Reelect Aldo Cardoso as Director For Did Not Management

Vote

23 Reelect Maximilien de Limburg as Director For Did Not Management

Vote

24 Reelect Jacques Veyrat as Director For Did Not Management

Vote

25 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 800,000 Vote

26 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 60 Million

27 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 60 Million

28 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

90 Million

29 Authorize Board to Set Issue Price for For Did Not Management

Capital Increase of Up to Ten Percent Vote

Without Preemptive Rights

30 Authorize Capital Increase of Up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

31 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

32 Authorize EUR 5.5 Million for Use in For Did Not Management

Restricted Stock Plan Vote

33 Approve Stock Option Plan Grants For Did Not Management

Vote

34 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

35 Transfer Outstanding Authorities from For Did Not Management

Supervisory Board to Board of Directors, Vote

Subject to Approval of Items 9 and 10

36 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker: Security ID: G4945H105

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date: MAY 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare Final Dividend For For Management

3a Reelect Peter Fitzpatrick as Director For For Management

3b Reelect Eamonn Heffernan as Director For For Management

3c Reelect Brian McConnell as Director For For Management

3d Reelect Breffni Byrne as Director For For Management

3e Reelect David Byrne as Director For For Management

3f Reelect Danuta Gray as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights Up to the Authorized but Unissued

Share Capital

6 Authorize Share Repurchase Program For For Management

7 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Five Percent of

the Issued Ordinary Share Capital

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

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker: Security ID: D36953103

Meeting Date: MAY 31, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Elect Detlef Bierbaum, Gert Haller, For Did Not Management

Matthias Graf von Krockow, and Peter Vote

Rieck to the Supervisory Board

6 Approve Creation of EUR 24 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

7 Approve Creation of EUR 24 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

8 Amend Articles Re: Electronic Publication For Did Not Management

of Shareholder Communications Vote

9 Approve Increase in Size of Supervisory For Did Not Management

Board from Six to Nine Members Vote

10 Amend Articles Re: Shareholder For Did Not Management

Representation at General Meetings Vote

11 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Time Designation at Vote

Shareholder Meetings due to Proposed

Changes in German Law (Company Integrity

and Modernization of Shareholder Lawsuits

Law)

12 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

13 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal 2005 Vote

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

JAPAN TOBACCO INC

Ticker: Security ID: J27869106

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5000,

Final JY 7000, Special JY 1000

2.1 Elect Director For For Management

2.2 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

JFE HOLDINGS INC.

Ticker: Security ID: J2817M100

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 45, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For Against Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

KEYENCE CORP.

Ticker: Security ID: J32491102

Meeting Date: JUN 17, 2005 Meeting Type: Annual

Record Date: MAR 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 5,

Final JY 15, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Retirement Bonus for Statutory For Against Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

KEYENCE CORP.

Ticker: Security ID: J32491102

Meeting Date: SEP 16, 2004 Meeting Type: Annual

Record Date: JUN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 0,

Final JY 5, Special JY 0

2 Appoint Alternate Internal Statutory For For Management

Auditor

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

KINGFISHER PLC

Ticker: KGFHY Security ID: G5256E441

Meeting Date: MAY 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.8 Pence Per For For Management

Ordinary Share

4 Re-elect Phil Bentley as Director For For Management

5 Re-elect Gerry Murphy as Director For For Management

6 Re-elect John Nelson as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 105,980,861

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to a Nominal Value

of 5 Percent of the Issued Share Capital

of the Company

10 Authorise 234,830,336 Ordinary Shares for For For Management

Market Purchase

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

KOMORI CORP.

Ticker: Security ID: J35931112

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Increase Authorized For Against Management

Capital from 146.5 Million to 298 Million

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

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

KONINKLIJKE GROLSCH NV

Ticker: Security ID: N37291114

Meeting Date: APR 19, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Dividend of EUR 0.59 Per Share For Did Not Management

Vote

6a Discussion about Company's Corporate None Did Not Management

Governance Structure Vote

6b Discussion about Supervisory Board None Did Not Management

Profile Vote

6c Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

6d Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

7a Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

7b Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8a Receive Announcement of Appointment of None Did Not Management

New CFO and Management Board Member Vote

(Arjan Kaaks)

8b Announce Vacancies on Supervisory Board None Did Not Management

Vote

8c Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Close Meeting None Did Not Management

Vote

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

KOREA ELECTRIC POWER CORP

Ticker: KEP Security ID: Y48406105

Meeting Date: JUN 10, 2005 Meeting Type: Special

Record Date: APR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Incorporation Re: For For Management

Newspaper Change for Meeting

Notification, Increase in Number of

Auditors, Expansion of Full-time

Auditor's Duties

2 Elect Director For For Management

3 Appoint Auditor For For Management

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

KOREA ELECTRIC POWER CORP

Ticker: KEP Security ID: Y48406105

Meeting Date: MAR 18, 2005 Meeting Type: Annual

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1150 Per Share

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

LAGARDERE S.C.A.

Ticker: Security ID: F5485U100

Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Account to Other Vote

Reserves Account

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3 per Share Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Ratify SCP Barbier Frinault & Autres as For Did Not Management

Auditor and Alain Grosmann as Alternate Vote

Auditor

8 Confirm End of Term of Alain Ghez as For Did Not Management

Auditor and Charles-Eric Ravisse Vote

Alternate Auditor

9 Authorize Issuance of Securities For Did Not Management

Convertible into Debt of Up to 2.5 Vote

Billion

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 300 Million

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 300 Million

12 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Items 10 and 11

13 Authorize Capital Increase of Up to EUR For Did Not Management

300 Million for Future Exchange Vote

Offers/Acquisitions

14 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 300 Million for Bonus Issue or Vote

Increase in Par Value

15 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

16 Authorize Issuance of Up to One Percent For Did Not Management

of Issued Capital for Restricted Stock Vote

Plan

17 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

300 Million

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: Security ID: G5542W106

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3a Elect Sir Julian Horn-Smith as Director For For Management

3b Elect Truett Tate as Director For For Management

4a Re-elect Gavin Gemmell as Director For For Management

4b Re-elect Michael Fairey as Director For For Management

4c Re-elect DeAnne Julius as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

the Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 332,373,048, USD 40,000,000, EUR

40,000,000 and JPY 1,250,000,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 70,942,899

9 Authorise 567,000,000 Shares for Market For For Management

Purchase

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

LONZA GROUP LTD.

Ticker: Security ID: H50524133

Meeting Date: APR 11, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.30 per Share Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Approve Creation of CHF 2.5 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

6 Reelect Peter Kalantzis, Bernard Mach, For Did Not Management

Richard Sykes, and Peter Wilden as Vote

Directors; Elect Rolf Soiron as Director

7 Ratify KPMG Fides Peat as Auditors For Did Not Management

Vote

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

LUKOIL OAO

Ticker: LUKOY Security ID: 677862104

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAY 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management

FOR 2004, ANNUAL ACCOUNTING STATEMENT

INCLUDING THE PROFIT-AND-LOSS STATEMENT

(PROFIT-AND-LOSS ACCOUNTS) OF THE

COMPANY.

2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management

VOTE SELECTIVELY OR CUMULATE, PLEASE

CONTACT YOUR REPRESENTATIVE.

3 ELECTION OF MEMBER OF THE AUDIT For For Management

COMMISSION: KONDRATYEV, PAVEL

GENNADYEVICH.

4 ELECTION OF MEMBER OF THE AUDIT For For Management

COMMISSION: NIKITENKO, VLADIMIR

NIKOLAYEVICH.

5 ELECTION OF MEMBER OF THE AUDIT For For Management

COMMISSION: SKLYAROVA, TATYANA

SERGUEYEVNA.

6 ON REMUNERATION AND COMPENSATION OF For For Management

EXPENSES TO THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE AUDIT COMMISSION OF OAO

LUKOIL.

7 ENDORSEMENT OF COMPANY AUDITORS. For For Management

8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management

CHARTERED OF THE PUBLIC JOINT STOCK

COMPANY OIL COMPANY LUKOIL.

9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management

REGULATIONS ON THE PROCEDURE FOR

PREPARING AND HOLDING THE GENERAL

SHAREHOLDERS MEETING OF OAO LUKOIL.

10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management

REGULATIONS ON THE BOARD OF DIRECTORS OF

OAO LUKOIL.

11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management

INTERESTED/RELATED PARTIES.

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

MARUI CO. LTD.

Ticker: Security ID: J40089104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 22, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Executive Stock Option Plan For For Management

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: MC Security ID: J41121104

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.5,

Final JY 7.5, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For Management

2.18 Elect Director For For Management

2.19 Elect Director For For Management

3 Approve Special Bonus for Family of For Against Management

Deceased Director and Retirement Bonuses

for Directors

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

MEDIASET SPA

Ticker: MDIEY Security ID: T6688Q107

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

3 Elect External Auditors for the For Did Not Management

Three-Year Term 2005-2007; Fix Auditors' Vote

Remuneration

4 Appoint Board of Internal Statutory For Did Not Management

Auditors and its Chairman; Approve Vote

Remuneration of Auditors

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

MICHELIN ET CIE.

Ticker: Security ID: F61824144

Meeting Date: MAY 20, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.25 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Absence of Related-Party Vote

Transactions

5 Approve Accounting Transfer from For Did Not Management

Long-Term Capital Gains Accounts to Other Vote

Reserve

6 Reelect Laurence Parisot as Supervisory For Did Not Management

Board Member Vote

7 Reelect Patrick Cox as Supervisory Board For Did Not Management

Member Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Amend Articles of Association to Adopt For Did Not Management

Michel Rollier as Limited Managing Vote

Partner

10 Amend Articles of Association to Remove For Did Not Management

Nationality Requirement to Qualify for Vote

Double Voting Rights

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

MITSUBISHI ESTATE CO. LTD.

Ticker: Security ID: J43916113

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 4, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size

3.1 Elect Director For Against Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

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

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker: Security ID: J44497105

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 6000,

Special JY 0

2 Amend Articles to: Increase Authorized For For Management

Preferred Share Capital - Delete

References to Cancelled Preferred Shares

and Add References to New Classes of

Preferred Shares

3 Approve Merger Agreement with UFJ For For Management

Holdings Inc.

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: Security ID: J45174109

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 8.5, Special JY 1

2 Amend Articles to: Reduce Maximum Board For For Management

Size - Streamline Board Structure -

Abolish Retirement Bonus System - Limit

Directors' Legal Liability

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Auditors in Connection with Abolition of

Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker: MGYXY Security ID: X5462R112

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Approve Board of Directors Report; For Did Not Management

Approve Allocation of Income Proposal Vote

1.2 Approve Auditor's Report For Did Not Management

Vote

1.3 Approve Supervisory Board Report; Approve For Did Not Management

Allocation of Income Proposal Vote

1.4 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Allocation of Vote

Income and Dividends; Amend Articles of

Association Accordingly

2 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

3 Amend Articles of Association Re: Branch For Did Not Management

Offices; Business Premises; Corporate Vote

Purpose

4 Approve Increase in Share Capital; Amend For Did Not Management

Articles of Association Accordingly Vote

5 Change Nominal Value of Series A Shares; For Did Not Management

Amend Articles of Association Accordingly Vote

6 Authorize Share Repurchase Program For Did Not Management

Vote

7 Amend Incentive Plan For Did Not Management

Vote

8 Elect Supervisory Board Member Nominated For Did Not Management

by Holder of Series B Preference Shares; Vote

Determine Remuneration of Supervisory

Board Members

9 Approve Regulations on Supervisory Board For Did Not Management

Vote

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

NABTESCO CORP.

Ticker: Security ID: J4707Q100

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.50,

Final JY 3.50, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3 Approve Retirement Bonuses for Directors For For Management

4 Approve Executive Stock Option Plan For For Management

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 8, 2004 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.875 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 250,000 Vote

6 Reelect Jean-Paul Villot as Director For Did Not Management

Vote

7 Reelect Michel Guillet as Director For Did Not Management

Vote

8 Reelect Jacques Clay as Director For Did Not Management

Vote

9 Ratify Peronnet & Associes SA as Auditors For Did Not Management

Vote

10 Ratify Cabinet Duvernois & Associes as For Did Not Management

Alternate Auditor Vote

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Capital Increase of Up to EUR For Did Not Management

7.5 Million for Future Exchange Offers Vote

15 Set Global Limit for Capital Increase to For Did Not Management

Result from Issuance Requests in Items Vote

12-14 at EUR 7.5 Million

16 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

17 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

NESTLE SA

Ticker: NESAY Security ID: H57312466

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1b Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 8.00 per Share Vote

4a Amend Articles of Association to Separate Against Did Not Shareholder

Position of CEO and Chairman of the Board Vote

4b Amend Articles of Association to Reduce Against Did Not Shareholder

Board Terms from Five Years to Three Vote

Years; Approve Individual Election of

Board Members

4c Amend Articles of Association to Reduce Against Did Not Shareholder

Threshold for Submitting Shareholder Vote

Proposals From CHF 1 Million to CHF

100,000

5 Elect Guenter Blobel as Director For Did Not Management

Vote

6 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

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

NEWCREST MINING LTD.

Ticker: Security ID: Q6651B114

Meeting Date: OCT 27, 2004 Meeting Type: Annual

Record Date: OCT 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Ian A. Renard as Director For For Management

2b Elect Ronald C. Milne as Director For For Management

3 Approve Grant of Employee Performance For For Management

Rights to Managing Director Palmer

4 Amend Constitution Re: Retirement of For Against Management

Directors

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

NEWS CORPORATION

Ticker: NWS Security ID: Q67027138

Meeting Date: OCT 26, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Reduction of the Capital of For For Management

the Company by the Cancellation of All of

the Ordinary and Preferred Shares in the

Company which will Take Effect on the

Implementation of the Share Scheme

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

NEXEN (FORMERLY CANADIAN OCCIDENTAL PETROLEUM LTD.)

Ticker: NXY. Security ID: 65334H102

Meeting Date: APR 27, 2005 Meeting Type: Annual/Special

Record Date: MAR 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles W. Fisher For For Management

1.2 Elect Director Dennis G. Flanagan For For Management

1.3 Elect Director David A. Hentschel For For Management

1.4 Elect Director S. Barry Jackson For For Management

1.5 Elect Director Kevin J. Jenkins For For Management

1.6 Elect Director Thomas C. O'Neill For For Management

1.7 Elect Director Eric P. Newell For For Management

1.8 Elect Director Francis M. Saville For For Management

1.9 Elect Director Richard M. Thomson For For Management

1.10 Elect Director John M. Willson For For Management

1.11 Elect Director Victor J. Zaleschuk For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Amend Shareholder Rights Plan (Poison For For Management

Pill)

4 Approve 2:1 Stock Split For For Management

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

NEXT PLC

Ticker: Security ID: G6500M106

Meeting Date: MAY 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 28 Pence Per For For Management

Ordinary Share

4 Elect Jonathan Dawson as Director For For Management

5 Elect Christine Cross as Director For For Management

6 Re-elect Simon Wolfson as Director For For Management

7 Re-elect Andrew Varley as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

9 Approve Next Management Share Option Plan For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 8,500,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,300,000

12 Authorise 39,000,000 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Enter Into For For Management

Contingent Share Purchase Contracts with

Each of Goldman Sachs International, UBS

AG and Deutsche Bank AG.

14 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

NEXT PLC

Ticker: Security ID: G6500M106

Meeting Date: NOV 29, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise 6 Million Shares Representing For For Management

2.3 Percent of the Company's Issued Share

Capital for Off-Market Purchase Pursuant

to a Programme Agreement between the

Company and Goldman Sachs International

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

NGK INSULATORS LTD.

Ticker: Security ID: J49076110

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 6, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size - Abolish Retirement Bonus System -

Reduce Directors Term in Office -

Streamline Board Structure

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Deep Discount Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

NIDEC CORP.

Ticker: Security ID: J52968104

Meeting Date: DEC 15, 2004 Meeting Type: Special

Record Date: OCT 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Exchange Acquisition of For For Management

Nidec-Kyori Corp.

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

NIDEC CORP.

Ticker: Security ID: J52968104

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 20,

Final JY 25, Special JY 0

2 Amend Articles to: Abolish Retirement For For Management

Bonus System - Create Post of Chairman -

Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: Security ID: J59396101

Meeting Date: JUN 28, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

NISSIN CO. LTD.

Ticker: Security ID: J57956104

Meeting Date: JUN 22, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1.38,

Final JY 2.5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

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

5 Appoint Internal Statutory Auditor For For Management

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

NOVARTIS AG

Ticker: NVS Security ID: H5820Q150

Meeting Date: MAR 1, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.05 per Share Vote

4 Approve CHF 19 Million Reduction in Share For Did Not Management

Capital via Share Cancellation Vote

5 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6.1 Reelect Birgit Breuel as Director For Did Not Management

Vote

6.2 Reelect Peter Burckhardt as Director For Did Not Management

Vote

6.3 Reelect Alexandre Jetzer as Director For Did Not Management

Vote

6.4 Reelect Pierre Landolt as Director For Did Not Management

Vote

6.5 Reelect Ulrich Lehner as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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OKUMURA CORP.

Ticker: Security ID: J60987120

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 9, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

ONEX CORP.

Ticker: OCX Security ID: 68272K103

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAR 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint PricewaterhouseCoopers LLP as For For Management

Auditors

2 Authorize Board to Fix Remuneration of For For Management

the Auditors

3 Elect Peter C. Godsoe, Serge Gouin, Brian For For Management

M. King, and Arni C. Thorsteinson as

Directors

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

ORIX CORP.

Ticker: Security ID: J61933123

Meeting Date: JUN 21, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Cancel Year-End Closure of Shareholder

Vary AGM Record Date

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

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

OTP BANK RT

Ticker: Security ID: X60746181

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date: APR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Board of Directors Report on For Did Not Management

Company's Activities in 2004; Approve Vote

Financial Statements; Approve Allocation

of Income Proposal

2 Approve Supervisory Board Report on Its For Did Not Management

Activities in 2004 and on Financial Vote

Statements; Approve Supervisory Board

Report on Allocation of Income Proposal

3 Approve Auditor's Report For Did Not Management

Vote

4 Approve Board of Directors Report on For Did Not Management

Bank's Business Policy for 2005 Vote

5 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

6 Elect Supervisory Board For Did Not Management

Vote

7 Approve Remuneration of Board of For Did Not Management

Directors and Supervisory Board Members Vote

8 Amend Regulations on Supervisory Board For Did Not Management

Vote

9 Approve Stock Option Plan for Management For Did Not Management

Vote

10 Amend Articles of Association For Did Not Management

Vote

11 Authorize Share Repurchase Program For Did Not Management

Vote

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

PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES)

Ticker: Security ID: F6954U126

Meeting Date: APR 12, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.93 per Share Vote

4 Approve Accounting Transfers From For Did Not Management

Long-Term Capital Gains Account to Other Vote

Reserves

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 100,000 Vote

7 Approve Cancellation of Authority Granted For Did Not Management

May 2004 to Issue Debt Instruments Vote

8 Elect Jean-Claude Marceau as Director For Did Not Management

Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 20 Million

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 20 Million

12 Authorize Board to Set Issue Price for For Did Not Management

Ten Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

13 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Items 10 and 11

14 Authorize Capital Increase of Up to EUR For Did Not Management

20 Million for Future Exchange Offers Vote

15 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Exchange Offers

16 Authorize Issuance of Equity Upon For Did Not Management

Conversion of a Subsidiary's Vote

Equity-Linked Securities

17 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

20 Million

18 Authorize Issuance of Securities For Did Not Management

Convertible Into Debt Vote

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 20 Million for Bonus Issue or Vote

Increase in Par Value

20 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Approve Stock Option Plan Grants For Did Not Management

Vote

23 Amend Articles RE: Representation of For Did Not Management

Employees on the Board Vote

24 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES)

Ticker: Security ID: F6954U126

Meeting Date: DEC 23, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Cooptation of Jean-Herve Lorenzi For Did Not Management

as Director Vote

2 Approve Sale of PagesJaunes' Directory For Did Not Management

Business in France to Nedif in Exchange Vote

of 267 Million Nedif Shares

3 Confirm Completion of Transaction Upon For Did Not Management

Approval by Nedif Shareholders of Vote

Increase in Nedif's Capital

4 Change Company Name to PagesJaunes Groupe For Did Not Management

Pending Completion of Transaction under Vote

Item 2 and Amend Article 2 of Bylaws

Accordingly

5 Amend Corporate Purpose Pending For Did Not Management

Completion of Transaction under Item 2 Vote

and Amend Article 3 of Bylaws Accordingly

6 Amend Articles 13, 17, and 21 of Bylaws For Did Not Management

Re: Director Shareownership Requirement, Vote

Powers of Board of Directors, and

Chairman

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PARGESA HOLDING SA

Ticker: Security ID: H60477132

Meeting Date: MAY 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 100 per Common Share and Vote

CHF 10 per Registered Share

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Paul Desmarais as Director For Did Not Management

Vote

4.1.2 Reelect Albert Frere as Director For Did Not Management

Vote

4.1.3 Reelect Marc-Henri Chaudet as Director For Did Not Management

Vote

4.1.4 Reelect Andre de Pfyffer as Director For Did Not Management

Vote

4.1.5 Reelect Andre Desmarais as Director For Did Not Management

Vote

4.1.6 Reelect Michel Plessis-Belair as Director For Did Not Management

Vote

4.1.7 Elect Michel Pebereau as Director For Did Not Management

Vote

4.2 Ratify Ernst & Young SA as Auditors For Did Not Management

Vote

5.1 Approve 50:1 Stock Split For Did Not Management

Vote

5.2 Amend Artilces Re: Eliminate Paper Rights For Did Not Management

for Bearer Shares Vote

6 Transact Other Business (Non-Voting) None Did Not Management

Vote

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

PETROLEO BRASILEIRO

Ticker: PBR/A Security ID: 71654V408

Meeting Date: MAR 31, 2005 Meeting Type: Annual

Record Date: MAR 4, 2005

# 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 2004.

2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management

BUDGET FOR THE FISCAL YEAR 2005.

3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management

FOR THE FISCAL YEAR 2004.

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 ELECTION OF THE CHAIRMAN For For Management

OF THE BOARD OF DIRECTORS.

6 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

PURSUANT TO ARTICLES 41 AND 56 OF THE

COMPANY S BYLAWS.

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

QANTAS AIRWAYS LIMITED

Ticker: Security ID: Q77974105

Meeting Date: OCT 21, 2004 Meeting Type: Annual

Record Date: OCT 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory None None Management

Reports

2 Questions and Comments None None Management

3.1 Elect Margaret Jackson as Director For For Management

3.2 Elect Mike Codd as Director For For Management

3.3 Elect Patricia Cross as Director For For Management

3.4 Elect James Packer as Director For For Management

4 Approve Increase in the Remuneration of For For Management

Non-Executive Directors in the Amount of

AUD2.50 Million Per Annum

5.1 Approve the Participation of Geoff Dixon, For For Management

Executive Director in the Qantas Deferred

Share Plan

5.2 Approve the Participation of Peter Gregg, For For Management

Executive Director in the Qantas Deferred

Share Plan

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

RENAULT

Ticker: Security ID: F77098105

Meeting Date: APR 29, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.80 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Dominique de la Garanderie as For Did Not Management

Director Vote

6 Reelect Itaru Koeda as Director For Did Not Management

Vote

7 Reelect Louis Schweitzer as Director For Did Not Management

Vote

8 Approve Discharge of Pierre Alanche For Did Not Management

Vote

9 Acknowledge Auditor Report Re: For Did Not Management

Renumeration of Equity Loans Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 4 Billion Vote

12 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares in Vote

Item 10 and to Amend Article of

Association Accordingly

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 500 Million

14 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 300 Million

15 Authorize Capital Increase of Up to EUR For Did Not Management

300 Million for Future Exchange Offers or Vote

Acquisitions

16 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

500 Million

17 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

18 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

19 Amend Articles of Association to Increase For Did Not Management

Shareholding Disclosure Threshold to Two Vote

Percent

20 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

RITCHIE BROS. AUCTIONEERS

Ticker: RBA Security ID: 767744105

Meeting Date: APR 15, 2005 Meeting Type: Annual

Record Date: MAR 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Edward Ritchie For For Management

1.2 Elect Director Clifford Russell Cmolik For For Management

1.3 Elect Director Peter James Blake For For Management

1.4 Elect Director Charles Edward Croft For For Management

1.5 Elect Director George Edward Moul For For Management

1.6 Elect Director Eric Patel For For Management

1.7 Elect Director Beverley Anne Briscoe For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

ROCHE HOLDING AG

Ticker: RHHBY Security ID: H69293217

Meeting Date: FEB 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.00 per Share Vote

4.1 Reelect John Bell as Director For Did Not Management

Vote

4.2 Reelect Andre Hoffmann as Director For Did Not Management

Vote

4.3 Reelect Franz Humer as Director For Did Not Management

Vote

5 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: RBSPRE Security ID: G76891111

Meeting Date: APR 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 41.2 Pence Per For For Management

4 Re-elect Jim Currie as Director For For Management

5 Re-elect Sir Fred Goodwin as Director For For Management

6 Re-elect Sir Steve Robson as Director For For Management

7 Elect Archie Hunter as Director For For Management

8 Elect Charles Koch as Director For For Management

9 Elect Joe MacHale as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

11 Authorise Board to Fix Remuneration of For For Management

the Auditors

12 Approve Increase in Authorised Share For For Management

Capital; Authorise Issue of Equity or

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 264,579,936

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,686,990

14 Authorise 317,495,924 Shares for Market For For Management

Purchase

15 Approve 71 M Category II Non-Cumulative For For Management

US$ Pref. Shares; Allot the Newly Created

and 179.5 M Unissued Category II

Non-Cumulative US$ Pref. Shares, the

64.75 M Unissued Non-Cumulative Euro

Pref. Shares and 300 M Unissued

Non-Cumulative GBP Pref. Shares

16 Approve Citizens Financial Group, Inc. For For Management

Long Term Incentive Plan

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

RWE AG

Ticker: RWEOY Security ID: D6629K109

Meeting Date: APR 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2004 Vote

5 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal Year 2005 Vote

6 Elect Thomas Fischer and Dagmar For Did Not Management

Muehlenfeld to the Supervisory Board Vote

7 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings Vote

9 Amend Article Re: Chairmanship of General For Did Not Management

Meetings (to Reflect Pending German Vote

Legislation)

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

RYOHIN KEIKAKU CO. LTD.

Ticker: Security ID: J6571N105

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 30, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

6 Approve Deep Discount Stock Option Plan For For Management

7 Amend Deep Discount Stock Option Plan For For Management

Approved at 2004 AGM

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: DEC 13, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Aventis For Did Not Management

by Sanofi-Aventis; Authorize Issuance of Vote

19.1 Million Shares to Compensate Aventis

Minority Shareholders

2 Approve Accounting Treatment of For Did Not Management

Absorption Vote

3 Assume Obligations of 257,248 Outstanding For Did Not Management

Aventis Warrants; Authorize Issuance of Vote

Up to 301,984 Sanofi-Aventis Shares to

Satisfy Conversion of Aventis Warrants

4 Assume Obligations of 48.08 Million For Did Not Management

Outstanding Aventis Stock Options; Vote

Authorize Issuance of Sanofi-Aventis

Shares to Satisfy Conversion of Aventis

Stock Options

5 Set Dec. 31, 2004, as Effective Date of For Did Not Management

Merger and Related Capital Increase to Vote

Aventis Minority Shareholders

6 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: DEC 23, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Aventis For Did Not Management

by Sanofi-Aventis; Authorize Issuance of Vote

19.1 Million Shares to Compensate Aventis

Minority Shareholders

2 Approve Accounting Treatment of For Did Not Management

Absorption Vote

3 Assume Obligations of 257,248 Outstanding For Did Not Management

Aventis Warrants; Authorize Issuance of Vote

Up to 301,984 Sanofi-Aventis Shares to

Satisfy Conversion of Aventis Warrants

4 Assume Obligations of 48.08 Million For Did Not Management

Outstanding Aventis Stock Options; Vote

Authorize Issuance of Sanofi-Aventis

Shares to Satisfy Conversion of Aventis

Stock Options

5 Set Dec. 31, 2004, as Effective Date of For Did Not Management

Merger and Related Capital Increase to Vote

Aventis Minority Shareholders

6 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor Vote

6 Ratify Pierre Coll as Alternate Auditor For Did Not Management

Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Cancel Outstanding Debt Issuance For Did Not Management

Authority Vote

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion; Authorize Global Limit

of EUR 1.6 Billion

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 840 Million

11 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 500 Million for Bonus Issue or Vote

Increase in Par Value

12 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issuance Authorities Above

13 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

14 Approve Stock Option Plan Grants For Did Not Management

Vote

15 Authorize Up to 1 Percent of Issued For Did Not Management

Capital For Use in Restricted Stock Plan Vote

16 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SANYO CHEMICAL INDUSTRIES LTD.

Ticker: Security ID: J68682103

Meeting Date: JUN 21, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.50,

Final JY 7.50, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

3 Approve Retirement Bonus for Director For For Management

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

SCOR

Ticker: SCO Security ID: F15561107

Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.03 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Allan Chapin as Director For Did Not Management

Vote

6 Reelect Daniel Havis as Director For Did Not Management

Vote

7 Reelect Jean Simonnet as Director For Did Not Management

Vote

8 Ratify Cooptation of Helman Le Pas de For Did Not Management

Secheval as Director Vote

9 Appoint Georges Chodron de Courcel as For Did Not Management

Censor Vote

10 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 800,000 Vote

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

13 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Acquisition Vote

of IRP Holdings Ltd.

14 Authorize Issuance of Up to 150 Million For Did Not Management

Shares with Preemptive Rights to Finance Vote

Acquisition of IRP Holdings Ltd.

15 Authorize Issuance of Up to 150 Million For Did Not Management

Shares without Preemptive Rights to Vote

Finance Acquisition of IRP Holdings Ltd.

16 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issue Authority Above

17 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

18 Approve Stock Option Plan Grants For Did Not Management

Vote

19 Authorize Issuance of Up to 14.5 Million For Did Not Management

Shares For Use in Restricted Stock Plan Vote

20 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

21 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

148.5 Million

22 Amend Article 7 of Bylaws to Reflect Jun. For Did Not Management

24, 2004 Legal Changes Re: Custodian Vote

23 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SHARP CORP.

Ticker: SHCAY Security ID: J71434112

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to Delete Obsolete For For Management

Language Relating to Conversion of

Convertible Bonds

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 Approve Retirement Bonuses for Directors For For Management

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

SIEMENS AG

Ticker: SMAG40 Security ID: D69671218

Meeting Date: JAN 27, 2005 Meeting Type: Annual

Record Date: JAN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Supervisory Board Report None None Management

2 Receive Financial Statements and None None Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.25 per Share

4 Approve Discharge of Management Board for For For Management

Fiscal 2003/2004

5 Approve Discharge of Supervisory Board For For Management

for Fiscal 2003/2004

6 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors

7 Elect Heinrich v. Pierer to the For For Management

Supervisory Board; Elect Michael Mirow as

Alternate Supervisory Board Memeber

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Remuneration of Supervisory Board For For Management

Members

10 Amend Articles Re: Designate Electronic For For Management

Publications for Meeting Announcements

and Invitation to Shareholder Meetings

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

SMITH & NEPHEW PLC

Ticker: Security ID: G82343164

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.2 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect John Buchanan as Director For For Management

5 Re-elect Brian Larcombe as Director For For Management

6 Re-elect Pamela Kirby as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 32,717,742

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,728,869

11 Authorise 93,745,121 Ordinary Shares for For For Management

Market Purchase

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

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker: Security ID: E55282318

Meeting Date: MAY 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Statutory Reports,

and Discharge Management Board and

Supervisory Board for Fiscal Year Ended

12-31-04

2 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-04

3 Fix Number of and Elect Directors For For Management

4 Approve Auditors For For Management

5 Increase Employees Responsible for For Against Management

Development and Execution of Increase of

Capital Via Share Issuance for Stock

Option Plan Approved in May 25, 2001

6 Authorize Share Repurchase Program For For Management

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SODEXHO ALLIANCE SA

Ticker: Security ID: F84941123

Meeting Date: FEB 8, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For Did Not Management

Consolidated Accounts, and Discharge Vote

Directors

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.70 per Share Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

5 Reelect Paul Jeanbart as Director For Did Not Management

Vote

6 Reelect Francois Perigot as Director For Did Not Management

Vote

7 Reelect Mark Tompkins as Director For Did Not Management

Vote

8 Elect Patricia Bellinger as Director For Did Not Management

Vote

9 Elect Robert Baconnier as Director For Did Not Management

Vote

10 Elect Peter Thompson as Director For Did Not Management

Vote

11 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor Vote

12 Ratify Patrick Frotiee as Alternate For Did Not Management

Auditor Vote

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 450,000 Vote

14 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker: Security ID: F90131115

Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Share Vote

3 Approve Accounting Transfers From For Did Not Management

Long-Term Capital Gains Account to Vote

Ordinary Reserve

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

6 Reelect Paul Demarais Jr as Director For Did Not Management

Vote

7 Reelect Gerard Mestrallet as Director For Did Not Management

Vote

8 Reelect Lord Simon of Highbury as For Did Not Management

Director Vote

9 Reelect Richard Goblet d'Alviella as For Did Not Management

Director Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Beas as Alternate Auditor For Did Not Management

Vote

12 Ratify Francis Gidoin as Alternate For Did Not Management

Auditor Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Approve Issuance of up to 15 Million For Did Not Management

Shares to Spring Multiple 2005 SCA in Vote

Connection with Share Purchase Plan for

Employees of International Subsidiaries

16 Authorize Up to Three Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SUMITOMO CHEMICAL CO. LTD.

Ticker: Security ID: J77153120

Meeting Date: JUN 24, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 2

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Streamline Board Structure

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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

SUMITOMO METAL MINING CO. LTD.

Ticker: Security ID: J77712123

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 8, 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

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: Security ID: J77970101

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 12, Special JY 0

2 Amend Articles to: Decrease Authorized For Against Management

Capital to Reflect Preferred Share

Repurchase - Clarify Director Authorities

- Clarify Board's Authority to Vary AGM

Record Date - Require Supermajority Vote

to Remove Director

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker: Security ID: H84046137

Meeting Date: MAY 9, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.60 per Share Vote

4.1.1 Reelect Thomas Bechtler as Director For Did Not Management

Vote

4.1.2 Reelect Benedict Hentsch as Director For Did Not Management

Vote

4.1.3 Elect Jakob Baer as Director For Did Not Management

Vote

4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

TAISHO PHARMACEUTICAL CO. LTD.

Ticker: Security ID: J79819108

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase

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

TAKEFUJI CORP.

Ticker: Security ID: J81335101

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 50, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Reduce Maximum Board Size - Clarify

Director Authorities

3.1 Elect Director For For Management

3.2 Elect Director For Against 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

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

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 87425E103

Meeting Date: MAY 3, 2005 Meeting Type: Annual/Special

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Balwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director Kevin S. Dunne For For Management

1.4 Elect Director Al L. Flood For For Management

1.5 Elect Director Dale G. Parker For For Management

1.6 Elect Director Lawrence G. Tapp For For Management

1.7 Elect Director Stella M. Thompson For For Management

1.8 Elect Director Robert G. Welty For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Amend Shareholder Rights Plan (Poison For For Management

Pill)

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TEF Security ID: E90183182

Meeting Date: MAY 30, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income, and Discharge Directors

2 Approve Dividend For For Management

3 Approve Merger by Absorption of Terra For For Management

Networks

4 Elect Directors For For Management

5 Approve Auditors For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Reduction in Stated Capital For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

TELEVISION BROADCAST LTD.

Ticker: Security ID: Y85830100

Meeting Date: MAR 21, 2005 Meeting Type: Special

Record Date: FEB 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Countless For For Management

Entertainment (Taiwan) Co. Ltd., an

Indirect Wholly Owned Subsidiary of

Television Broadcast Ltd., of 30 Percent

of the Issued Capital of Liann Yee

Production Co. Ltd. for an Aggregate

Consideration of NTD 900 Million

2 Approve Extension of the Closing Period For For Management

for the Company's Register of Members

from 30 Days to 60 Days During the

Calendar Year 2005

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

TELEVISION BROADCAST LTD.

Ticker: Security ID: Y85830100

Meeting Date: MAY 25, 2005 Meeting Type: Special

Record Date: MAY 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Continuing Connected Transactions For Did Not Management

and Annual Caps Vote

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

TELEVISION BROADCAST LTD.

Ticker: Security ID: Y85830100

Meeting Date: MAY 25, 2005 Meeting Type: Annual

Record Date: MAY 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.8 Per For For Management

3a1 Reelect Chien Lee as Director For For Management

3a2 Reelect Louis Page as Director For For Management

3a3 Reelect Chow Yei Ching as Director For For Management

3b Fix the Remuneration of Directors For For Management

4 Appoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

5c Authorize Reissuance of Repurchased For For Management

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

TOHO CO. LTD. (9602)

Ticker: Security ID: J84764117

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: FEB 28, 2005

# 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 10

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 Retirement Bonuses for Directors For For Management

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

TOKUYAMA CORPORATION

Ticker: Security ID: J86506102

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TOT Security ID: F92124100

Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 5.40 per Share of which Vote

EUR 3.00 Remains to be Distributed

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to 24.4 For Did Not Management

Million Shares Vote

6 Reelect Paul Desmarais Jr as Director For Did Not Management

Vote

7 Reelect Bertrand Jacquillat as Director For Did Not Management

Vote

8 Reelect Maurice Lippens as Director For Did Not Management

Vote

9 Elect Lord Levene of Portsoken KBE as For Did Not Management

Director Vote

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 4 Billion

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 Billion

12 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

13 Authorize Up to One Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder

Percent of Issued Capital for Use in Vote

Restricted Stock Plan

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

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker: Security ID: J92628106

Meeting Date: JUN 22, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 19, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

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 Appoint Internal Statutory Auditor For Against Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

TOYOTA MOTOR CORP.

Ticker: TM Security ID: J92676113

Meeting Date: JUN 23, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 40, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For Management

2.18 Elect Director For For Management

2.19 Elect Director For For Management

2.20 Elect Director For For Management

2.21 Elect Director For For Management

2.22 Elect Director For For Management

2.23 Elect Director For For Management

2.24 Elect Director For For Management

2.25 Elect Director For For Management

2.26 Elect Director For For Management

3 Appoint Internal Statutory Auditor For Against 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

7 Amend Articles of Incorporation to Against For Shareholder

Require Disclosure of Individual

Compensation Levels of Directors and

Statutory Auditors

8 Amend Articles of Incorporation to Against Against Shareholder

Require Reporting of Contributions to

Political Parties and Political

Fundraising Organizations

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

UBS AG

Ticker: Security ID: H8920M855

Meeting Date: APR 21, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 3.00 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Marcel Ospel as Director For Did Not Management

Vote

4.1.2 Reelect Lawrence Weinbach as Director For Did Not Management

Vote

4.2.1 Elect Marco Suter as Director For Did Not Management

Vote

4.2.2 Elect Peter Voser as Director For Did Not Management

Vote

4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management

Vote

5.1 Approve CHF 31.9 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For Did Not Management

Capital Vote

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

UNI-CHARM CORP.

Ticker: Security ID: J94104114

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 15, Special JY 0

2 Amend Articles to: Increase Authorized For Against Management

Capital - Authorize Public Announcements

in Electronic Format - Authorize Board to

Vary AGM Record Date

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 For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

UNITED SERVICES GROUP NV (FORMERLY UNIQUE INTERNATIONAL )

Ticker: Security ID: N9018Q116

Meeting Date: MAY 12, 2005 Meeting Type: Annual

Record Date: MAY 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Executive Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

5 Approve Allocation of Income For Did Not Management

Vote

6 Approve Discharge of Executive Board For Did Not Management

Vote

7 Approve Discharge of Supervisory Board For Did Not Management

Vote

8 Reelect J.H. van Heijningen Nanniga to For Did Not Management

Supervisory Board Vote

9 Discussion on Company's Corporate None Did Not Management

Governance Vote

10 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Executive Board Vote

Members

11 Approve Remuneration of Supervisory Board For Did Not Management

Vote

12 Discussion on Supervisory Board Profile None Did Not Management

Vote

13 Amend Articles to Reflect Recommendations For Did Not Management

of Dutch Corporate Governance Code and Vote

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

14 Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Shares Up to Ten Percent of Vote

Issued Share Capital

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

16 Other Business (Non-Voting) None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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

UNITED UTILITIES PLC

Ticker: Security ID: G92806101

Meeting Date: JUL 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 Final Dividend of 29.88 Pence Per For For Management

Ordinary Share and 14.94 Pence Per A

3 Elect Charlie Cornish as Director For For Management

4 Re-elect Sir Richard Evans as Director For For Management

5 Re-elect Sir Peter Middleton as Director For For Management

6 Re-elect Simon Batey as Director For For Management

7 Approve Remuneration Report For For Management

8 Re-appoint Deloitte and Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 185,737,898

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 27,860,684

12 Authorise 55,721,369 Ordinary Shares for For For Management

Market Purchase

13 Amend Articles of Association Re: For For Management

Retirement by Rotation of Directors

14 Amend The United Utilities PLC For For Management

Performance Share Plan

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

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker: Security ID: F7063C114

Meeting Date: APR 28, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.60 per Share Vote

5 Adopt Two-Tiered Board Structure For Did Not Management

Vote

6 Adopt New Articles of Asscociation For Did Not Management

Vote

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Proposed in Issuance Authority Above

10 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 500 Million for Bonus Issue or Vote

Increase in Par Value

11 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

12 Approve Stock Option Plan Grants For Did Not Management

Vote

13 Authorize Up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management

Board Member Vote

16 Elect Claude Bebear as Supervisory Board For Did Not Management

Member Vote

17 Elect Gerard Bremond as Supervisory For Did Not Management

Board Member Vote

18 Elect Fernando Falco as Supervisory Board For Did Not Management

Member Vote

19 Elect Paul Fribourg as Supervisory Board For Did Not Management

Member Vote

20 Elect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

21 Elect Henri Lachmann as Supervisory Board For Did Not Management

Member Vote

22 Elect Pierre Rodocanachi as Supervisory For Did Not Management

Board Member Vote

23 Elect Karel Van Miert as Supervisory For Did Not Management

Board Member Vote

24 Elect Sarah Frank as Supervisory Board For Did Not Management

Member Vote

25 Elect Patrick Kron as Supervisory Board For Did Not Management

Member Vote

26 Elect Andrzej Olechowski as Supervisory For Did Not Management

Board Member Vote

27 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1.2 Million Vote

28 Ratify Salustro-Reydel as Auditor For Did Not Management

Vote

29 Ratify Jean-Claude Reydel as Alternate For Did Not Management

Auditor to Replace Hubert Luneau Vote

30 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

31 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

32-6A Amend Articles of Association Re: Voting For Did Not Management

Right Limitations Vote

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

VODAFONE GROUP PLC

Ticker: Security ID: G93882101

Meeting Date: JUL 27, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Peter Bamford as Director For For Management

4 Re-elect Julian Horn-Smith as Director For For Management

5 Re-elect Sir David Scholey as Director For For Management

6 Elect Luc Vandevelde as Director For For Management

7 Approve Final Dividend of 1.0780 Pence For For Management

Per Ordinary Share

8 Re-appoint Deloitte and Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Donations or

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 100,000

11 Authorise Issuance of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900 Million

12 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 330 Million

13 Authorise 6.6 Billion Ordinary Shares for For For Management

Market Purchase

14 Authorise 660 Million Ordinary Shares for For For Management

Market Purchase Pursuant to Contingent

Purchase Contracts

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

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker: Security ID: N50783112

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: APR 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Executive and None None Management

Supervisory Boards

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Total Dividend of EUR 0.58 Per For For Management

3c Approve Discharge of Executive Board For For Management

3d Approve Discharge of Supervisory Board For For Management

4 Ratify KPMG Accountants as Auditors For For Management

5 Implementation of Corporate Governance None None Management

Code

6 Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments to Book 2 of Dutch Civil Code

on Two-tiered Company Regime

7a Elect D.I. Jager to Supervisory Board For For Management

7b Elect L.M. de Kool to Supervisory Board For For Management

7c Elect F.H.J. Koffrie to Supervisory Board For For Management

8 Elect D.G. Viestra to Management Board For For Management

9 Approve Remuneration Report Containing For Against Management

Remuneration Policy for Executive Board

Members

10 Approve Remuneration of Supervisory Board For For Management

11 Grant Board Authority to Issue Authorized For For Management

Yet Unissued Shares Up to 10 Percent of

Issued Share Capital (20 Percent in

Connection with Merger or Acquisition)

Restricting/Excluding Preemptive Rights

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Close Meeting None None Management

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

YAMADA DENKI CO.

Ticker: Security ID: J95534103

Meeting Date: JUN 29, 2005 Meeting Type: Annual

Record Date: MAR 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 1

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor, and Special Bonus

for Family of Deceased Director

======================== EVERGREEN PRECIOUS METALS FUND ========================

AGNICO-EAGLE MINES LTD.

Ticker: AGE. Security ID: 008474108

Meeting Date: MAY 6, 2005 Meeting Type: Annual/Special

Record Date: MAR 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leanne M. Baker For For Management

1.2 Elect Director Douglas R. Beaumont For For Management

1.3 Elect Director Sean Boyd For For Management

1.4 Elect Director Bernard Kraft For For Management

1.5 Elect Director Mel Leiderman For For Management

1.6 Elect Director James D. Nasso For For Management

1.7 Elect Director Ebe Scherkus For For Management

1.8 Elect Director Howard R. Stockford For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Reconfirm Shareholder Rights Plan (Poison For Against Management

Pill)

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

AMERIGO RESOURCES LTD(FORMERLY GOLDEN TEMPLE MNG CORP)

Ticker: ARG. Security ID: 03074G109

Meeting Date: JUN 22, 2005 Meeting Type: Annual/Special

Record Date: MAY 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint PricewaterhouseCoopers LLP as For For Management

Auditors

2 Authorize Board to Fix Remuneration of For For Management

the Auditors

3.1 Elect Klaus M. Zeitler as Class II For For Management

Director

3.2 Elect Ruston Goepel as Class II Director For For Management

4 Other Business (Voting) For Against Management

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

ANGLOGOLD ASHANTI LTD.

Ticker: ASHGF Security ID: 035128206

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management

FINANCIAL STATEMENTS

2 ORDINARY RESOLUTION NO. 2 RE-ELECTION OF For For Management

DIRECTOR MR CB BRAYSHAW

3 ORDINARY RESOLUTION NO. 3 RE-ELECTION OF For For Management

DIRECTOR MR AW LEA

4 ORDINARY RESOLUTION NO. 4 RE-ELECTION OF For For Management

DIRECTOR MR WA NAIRN

5 ORDINARY RESOLUTION NO. 5 RE-ELECTION OF For For Management

DIRECTOR MR KH WILLIAMS

6 ORDINARY RESOLUTION NO. 6 ELECTION OF For For Management

DIRECTOR DR SE JONAH

7 ORDINARY RESOLUTION NO. 7 ELECTION OF For For Management

DIRECTOR MR SR THOMPSON

8 ORDINARY RESOLUTION NO. 8 ELECTION OF For For Management

DIRECTOR MR PL ZIM

9 ORDINARY RESOLUTION NO. 9 PLACEMENT OF For For Management

UNISSUED SHARES UNDER THE CONTROL OF THE

DIRECTORS

10 ORDINARY RESOLUTION NO. 10 AUTHORITY TO For For Management

ISSUE SHARES FOR CASH

11 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management

ACQUIRE THE COMPANY S OWN SHARES

12 ORDINARY RESOLUTION NO. 11 APPROVAL OF For Against Management

LONG-TERM INCENTIVE PLAN

13 ORDINARY RESOLUTION NO. 12 APPROVAL OF For Against Management

BONUS SHARE PLAN

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

ANGLOGOLD ASHANTI LTD.

Ticker: ASHGF Security ID: S04255196

Meeting Date: APR 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended December 31, 2005

2 Reelect C.B. Brayshaw as Director For For Management

3 Reelect A.W. Lea as Director For For Management

4 Reelect W.A. Nairn as Director For For Management

5 Reelect K.H. Williams as Director For For Management

6 Reelect S.E. Jonah as Director For For Management

7 Reelect S.R. Thompson as Director For For Management

8 Reelect P.L. Zim as Director For For Management

9 Place Authorized But Unissued Shares For For Management

under Control of Directors

10 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 10

Percent of Issued Capital

11 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

12 Approve Long-Term Incentive Plan For Against Management

13 Approve Bonus Share Plan For Against Management

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

AURIZON MINES LTD.

Ticker: ARZ. Security ID: 05155P106

Meeting Date: MAY 17, 2005 Meeting Type: Annual

Record Date: MAR 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors (7) For For Management

2 Elect Robert Normand as Director for a For For Management

Term Expiring at the Third Next AGM

3 Elect Ian S. Walton as Director for a For For Management

Term Expiring at the Third Next AGM

4 Elect Richard Faucher as Director for a For For Management

Term Expiring at the Second Next AGM

5 Appoint PricewaterhouseCoopers LLP as For For Management

Auditor

6 Authorize Board to Fix Remuneration of For For Management

the Auditors

7 Other Business For Against Management

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

BARRICK GOLD CORP.

Ticker: ABX. Security ID: 067901108

Meeting Date: APR 28, 2005 Meeting Type: Annual

Record Date: MAR 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.L. Beck For For Management

1.2 Elect Director C.W.D. Birchall For For Management

1.3 Elect Director G. Cisneros For For Management

1.4 Elect Director M.A. Cohen For For Management

1.5 Elect Director P.A. Crossgrove For For Management

1.6 Elect Director P.C. Godsoe For For Management

1.7 Elect Director A.A. MacNaughton For For Management

1.8 Elect Director B. Mulroney For For Management

1.9 Elect Director A. Munk For For Management

1.10 Elect Director P. Munk For For Management

1.11 Elect Director J.L. Rotman For For Management

1.12 Elect Director S.J. Shapiro For For Management

1.13 Elect Director G.C. Wilkins For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

BEMA GOLD CORP.

Ticker: BGO. Security ID: 08135F107

Meeting Date: JUN 23, 2005 Meeting Type: Annual/Special

Record Date: MAY 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Nine For For Management

2.1 Elect Clive T. Johnson as Director For For Management

2.2 Elect R. Stuart Angus as Director For For Management

2.3 Elect Barry D. Rayment as Director For For Management

2.4 Elect Cole E. McFarland as Director For For Management

2.5 Elect Eulogio Perez-Cotapos as Director For For Management

2.6 Elect Thomas I.A. Allen as Director For For Management

2.7 Elect Jerry R. Kogan as Director For Withhold Management

2.8 Elect Robert M.D. Cross as Director For For Management

2.9 Elect Robert J. Gayton as Director For For Management

3 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

4 Approve Stock Option Plan For Against Management

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

CAMBIOR INC.

Ticker: CBJ. Security ID: 13201L103

Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Alexander G. Balogh, Guy G. For For Management

Dufresne, Jean-Andre Elie, Graham

Farquharson, Michel H. Gaucher, Louis P.

Gignac, Hubert T. Lacroix, Robert

Normand, Kazuo Shuto as Directors

2 Approve Raymond Chabot Grant Thornton LLP For For Management

as Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For For Management

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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker: BVN Security ID: 204448104

Meeting Date: MAR 31, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management

SHEET, PROFIT AND LOSS STATEMENT AND

OTHER FINANCIAL STATEMENTS OF THE YEAR

ENDED DECEMBER 31, 2004.

2 DELEGATION TO THE AUDIT COMMITTEE OF THE For For Management

DESIGNATION OF THE EXTERNAL AUDITORS FOR

THE YEAR 2005.

3 DISTRIBUTION OF DIVIDENDS. For For Management

4 AMENDMENT TO THE ARTICLE 33 OF THE For For Management

COMPANY S BY-LAWS IN ORDER TO HOLD

VIRTUAL MEETINGS.

5 ELECTION OF THE BOARD OF DIRECTORS FOR For For Management

THE PERIOD 2005-2007.

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

CRYSTALLEX INTERNATIONAL CORP.

Ticker: KRY. Security ID: 22942F101

Meeting Date: JUN 24, 2005 Meeting Type: Annual/Special

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Robert A. Fung, Todd Bruce, Michael For For Management

J.H. Brown, C. William Longden, Harry J.

Near, Marc J. Oppenheimer, Johan C. van't

Hof, and Armando F. Zullo as Directors

2 Appoint Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Incentive Share Option Plan For Against Management

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

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.)

Ticker: Security ID: 266597301

Meeting Date: NOV 26, 2004 Meeting Type: Annual

Record Date: OCT 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ADOPT THE AUDITED ANNUAL FINANCIAL For For Management

STATEMENTS FOR THE TWELVE MONTHS ENDED 30

JUNE 2004

2 Ratify Auditors For For Management

3.1 Elect Director Mr. Djm Blackmur For For Management

3.2 Elect Director Mr. Dc Baker For For Management

3.3 Elect Director Mr. Gc Campbell For For Management

3.4 Elect Director Mr. Mp Nicholo For For Management

4 TO PLACE ALL UNISSUED SHARES IN THE For For Management

CAPITAL OF THE COMPANY UNDER THE CONTROL

OF THE DIRECTORS

5 TO AUTHORISE THE ALLOTMENT AND ISSUE OF For For Management

ORDINARY SHARES FOR CASH

6 TO APPROVE THE PROPOSED AMENDMENT TO THE For Against Management

DURBAN ROODEPOORT DEEP (1996) SHARE

OPTION SCHEME

7 TO APPROVE THE DURBAN ROODEPOORT DEEP For Against Management

(1996) SHARE OPTION SCHEME FOR THE

PURPOSE OF RULE 7.2, EXCEPTION 9 OF THE

LISTING RULES

8 TO APPROVE THE ISSUE OF SHARES TO For Against Management

DIRECTORS IN TERMS OF THE DURBAN

ROODEPOORT DEEP (1996) SHARE OPTION

SCHEME

9 TO APPROVE THE ISSUE OF UP TO 500 000 For Against Management

OPTIONS TO NON-EXECUTIVE DIRECTORS IN

TERMS OF RULE 10.14 OF THE LISTING RULES

10 TO APPROVE THE ISSUE OF UP TO 1 077 300 For Against Management

OPTIONS TO EXECUTIVE DIRECTORS IN TERMS

OF RULE 10.14 OF THE LISTING RULES

11 TO RATIFY THE ISSUE OF EQUITY SECURITIES For For Management

FOR THE PURPOSES OF RULE 7.4 OF THE

LISTING RULES

12 TO CHANGE THE NAME OF THE COMPANY FROM For For Management

DURBAN ROODEPOORT DEEP, LIMITED TO

DRDGOLD LIMITED

13 TO APPROVE AND RATIFY THE ALLOTMENT AND For Against Management

ISSUE OF SHARE OPTIONS TO NON-EXECUTIVE

DIRECTORS

14 TO APPROVE THE ISSUE OF SHARE OPTIONS TO For Against Management

NON-EXECUTIVE DIRECTORS UNDER THE DURBAN

ROODEPOORT DEEP (1996) SHARE OPTION

SCHEME

15 TO AUTHORISE THE DIRECTORS TO ALLOT AND For Against Management

ISSUE NEW ORDINARY SHARES IN TERMS OF

SECTION 82(I) OF THE COMPANIES ACT, 1973

16 TO AUTHORISE THE DIRECTORS TO APPROVE THE For For Management

REPURCHASE BY THE COMPANY OR ITS

SUBSIDIARIES OF ITS OWN SHARES

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

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.)

Ticker: Security ID: 266597301

Meeting Date: SEP 28, 2004 Meeting Type: Special

Record Date: AUG 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 SPECIAL RESOLUTION NUMBER 1: CREATION OF For For Management

NEW SHARES

2 SPECIAL RESOLUTION NUMBER 2: CONVERSION For For Management

OF NEW SHARES

3 SPECIAL RESOLUTION NUMBER 3: AUTHORITY TO For For Management

ISSUE SHARES BELOW AVERAGE STATED CAPITAL

THRESHOLD

4 ORDINARY RESOLUTION NUMBER 1: PLACEMENT For Against Management

OF NEW SHARES UNDER CONTROL OF DIRECTORS

FOR DRD SHARE OPTION SCHEME

5 ORDINARY RESOLUTION NUMBER 2: PLACEMENT For For Management

OF NEW SHARES UNDER CONTROL OF DIRECTORS

FOR ISSUES FOR CASH

6 ORDINARY RESOLUTION NUMBER 3: PLACEMENT For For Management

OF NEW SHARES UNDER CONTROL OF DIRECTORS

FOR OTHER ISSUES

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

ELDORADO GOLD CORP LTD.

Ticker: ELD Security ID: 284902103

Meeting Date: APR 28, 2005 Meeting Type: Annual/Special

Record Date: MAR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Auston For For Management

1.2 Elect Director K. Ross Cory For For Management

1.3 Elect Director Robert R. Gilmore For For Management

1.4 Elect Director Wayne D. Lenton For For Management

1.5 Elect Director Hugh C. Morris For For Management

1.6 Elect Director Paul N. Wright For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

4 Amend the Employee Stock Option Plan and For For Management

the Incentive Stock Option Plan, Officers

and Directors

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

FIRST QUANTUM MINERALS LTD (FORMERLY FIRST QUANTUM VENTURES

Ticker: FM. Security ID: 335934105

Meeting Date: MAY 17, 2005 Meeting Type: Annual

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Philip K. R. Pascall as Director For For Management

1.2 Elect G. Clive Newall as Director For For Management

1.3 Elect Martin R. Rowley as Director For For Management

1.4 Elect Robert A. Watts as Director For For Management

1.5 Elect Rupert Pennant-Rea as Director For For Management

1.6 Elect Peter St. George as Director For For Management

1.7 Elect R. Stuart Angus as Director For For Management

2 Appoint PricewaterhouseCoopers LLP For For Management

Auditors and Authorize the Audit

Committee to Fix Remuneration of Auditors

3 Approve Continuation of Company Under For For Management

Business Corporations Act (British

Columbia)

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

FNX MINING COMPANY INC (FORMERLY FORT KNOX GOLD RESOURCES IN

Ticker: FNX. Security ID: 30253R200

Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special

Record Date: APR 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect A.Terrance MacGibbon, Donald For For Management

M.Ross, Robert D.Cudney, James

W.Ashcroft, John Lydall, J.Duncan Gibson,

Ronald P.Gagel as Directors

2 Approve Auditors and Authorize Board to For For Management

Fix Remuneration of Auditors

3 Adopt or Amend Shareholder Rights Plan For For Management

(Poison Pill)

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 5, 2005 Meeting Type: Annual

Record Date: MAR 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director H. Devon Graham, Jr. For For Management

1.4 Elect Director Bobby Lee Lackey For For Management

1.5 Elect Director Gabrielle K. McDonald For For Management

1.6 Elect Director James R. Moffet For For Management

1.7 Elect Director B.M. Rankin, Jr. For For Management

1.8 Elect Director J. Stapleton Roy For For Management

1.9 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Review Payment Policy to Indonesian Against Against Shareholder

Military

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

GABRIEL RESOURCES LTD.

Ticker: GBU Security ID: 361970106

Meeting Date: APR 19, 2005 Meeting Type: Annual/Special

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Seven For For Management

2.1 Elect Director Raphael Girard For For Management

2.2 Elect Director Oyvind Hushovd For For Management

2.3 Elect Director James McClements For For Management

2.4 Elect Director Paul J. Morgan For For Management

2.5 Elect Director Michael Parrett For For Management

2.6 Elect Director A. Murray Sinclair For For Management

2.7 Elect Director T. Mike Young For For Management

3 Approve Grant Thornton LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

4 Confirm the Deferred Share Unit Plan For For Management

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

GLAMIS GOLD LTD.

Ticker: GLG. Security ID: 376775102

Meeting Date: FEB 9, 2005 Meeting Type: Special

Record Date: JAN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Unlimited Capital Authorization For Against Management

and Amend Notice of Articles Accordingly

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

GLAMIS GOLD LTD.

Ticker: GLG. Security ID: 376775102

Meeting Date: MAY 5, 2005 Meeting Type: Annual/Special

Record Date: MAR 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Six For For Management

2.1 Elect as Director A. Dan Rovig For For Management

2.2 Elect as Director C. Kevin McArthur For For Management

2.3 Elect as Director Kenneth F. Williamson For For Management

2.4 Elect as Director Jean Depatie For For Management

2.5 Elect as Director A. Ian S. Davidson For For Management

2.6 Elect as Director P. Randy Reifel For For Management

3 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

4 Approve Removing Pre-Existing Company For For Management

Provisions

5 Attach New Special Rights and For For Management

Restrictions to Preferred Stock

6 Adopt New Articles For For Management

7 Authorise any Officer or Director to Take For For Management

any Action to Implement Special

Resolutions

8 Other Business For Against Management

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

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: 38059T106

Meeting Date: DEC 7, 2004 Meeting Type: Proxy Contest

Record Date: OCT 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NUMBER 1: (REGARDING For For Management

TRANSFER OF ACQUIRED INTERESTS TO THE

IAMGOLD GROUP)

2 ORDINARY RESOLUTION NUMBER 2: For For Management

(AUTHORISING GOLD FIELDS BOARD OF

DIRECTORS TO PERFORM NECESSARY ACTS TO

GIVE EFFECT TO RESOLUTION NUMBER 1)

1 ORDINARY RESOLUTION NUMBER 1: (REGARDING Against Did Not Management

TRANSFER OF ACQUIRED INTERESTS TO THE Vote

IAMGOLD GROUP)

2 ORDINARY RESOLUTION NUMBER 2: Against Did Not Management

(AUTHORISING GOLD FIELDS BOARD OF Vote

DIRECTORS TO PERFORM NECESSARY ACTS TO

GIVE EFFECT TO RESOLUTION NUMBER 1)

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

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: S31755101

Meeting Date: DEC 7, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Gold Fields' Non-South For For Management

African Development Community Assets to

IAMGold Group

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: 38059T106

Meeting Date: NOV 16, 2004 Meeting Type: Annual

Record Date: SEP 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NUMBER 1 ADOPTION OF For For Management

FINANCIAL STATEMENTS

2 ORDINARY RESOLUTION NUMBER 2 RE-ELECTION For For Management

OF MR K ANSAH AS A DIRECTOR

3 ORDINARY RESOLUTION NUMBER 3 RE-ELECTION For For Management

OF MR G R PARKER AS A DIRECTOR

4 ORDINARY RESOLUTION NUMBER 4 RE-ELECTION For For Management

OF MR T M G SEXWALE AS A DIRECTOR

5 ORDINARY RESOLUTION NUMBER 5 RE-ELECTION For For Management

OF MR C M T THOMPSON AS A DIRECTOR

6 ORDINARY RESOLUTION NUMBER 6 RE-ELECTION For For Management

OF DR P J RYAN AS A DIRECTOR

7 ORDINARY RESOLUTION NUMBER 7 PLACEMENT OF For For Management

SHARES UNDER THE CONTROL OF THE DIRECTORS

8 ORDINARY RESOLUTION NUMBER 8 ISSUING For For Management

SHARES FOR CASH

9 ORDINARY RESOLUTION NUMBER 9 INCREASE OF For For Management

DIRECTORS FEES

10 ORDINARY RESOLUTION NUMBER 10 SPECIAL For For Management

RETAINER FOR CURRENT CHAIRMAN OF THE

BOARD

11 SPECIAL RESOLUTION NUMBER 1 ACQUISITION For For Management

OF COMPANY S OWN SHARES

12 SPECIAL RESOLUTION NUMBER 2 AMENDMENT OF For For Management

COMPANY S ARTICLES OF ASSOCIATION

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

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: S31755101

Meeting Date: NOV 16, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended June 30, 2004

2 Reelect K. Ansah as Director For For Management

3 Reelect G.R. Parker as Director For For Management

4 Reelect T.M.G. Sexwale as Director For For Management

5 Reelect C.M.T. Thompson as Director For For Management

6 Reelect P.J. Ryan as Director For For Management

7 Place Authorized But Unissued Shares For For Management

under Control of Directors

8 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 15

Percent of Issued Capital

9 Approve Increase of Directors Fees For For Management

10 Approve Special Fee for Chairman In the For For Management

Amount of ZAR 167,000 for Period of March

1, 2004 to December 31, 2004

11 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

12 Amend Article 33 of Company's Articles of For For Management

Association Re: Indemnity

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

GOLDCORP INC.

Ticker: G. Security ID: 380956409

Meeting Date: FEB 10, 2005 Meeting Type: Proxy Contest

Record Date: DEC 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares in Connection For For Management

with the Acquisition of Wheaton River

Minerals Ltd up to an Aggregate of 200

Million Common Shares of Goldcorp Inc.

1 Approve Issuance of Shares in Connection Against None Management

with the Acquisition of Wheaton River

Minerals Ltd up to an Aggregate of 200

Million Common Shares of Goldcorp Inc.

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

GOLDCORP INC.

Ticker: G. Security ID: 380956409

Meeting Date: MAY 16, 2005 Meeting Type: Annual/Special

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect David Beatty, John P. Bell, For For Management

Lawrence I. Bell, Douglas Holtby, Brian

W. Jones, Antonio Madero, Robert McEwen,

Donald R.M Quick, Michael L. Stein and

Ian W. Telfer as Directors

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Approve Stock Option Plan For For Management

4 Approve Restricted Share Plan For For Management

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

GOLDEN STAR RESOURCES LTD.

Ticker: GSC. Security ID: 38119T104

Meeting Date: MAY 5, 2005 Meeting Type: Annual/Special

Record Date: MAR 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Askew For For Management

1.2 Elect Director Peter J. Bradford For For Management

1.3 Elect Director David L. Bumstead For For Management

1.4 Elect Director David K. Fagin For For Management

1.5 Elect Director Ian MacGregor For For Management

1.6 Elect Director Michael P. Martineau For For Management

2 Change Location of Registered Office For For Management

3 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

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

GUINOR GOLD CORP

Ticker: Security ID: 402036107

Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Tom Preststulen, G.W. Thompson, Jay For For Management

Kellerman, Trevor Schultz, Andrew Adams,

Edward Reeve as Directors

2 Ratify Pricewaterhouse Coopers LLP as For For Management

Auditors

3 Approve Stock Option Plan For Against Management

4 Approve Issuance of Shares in One or More For For Management

Private Placements in Excess of 25% Limit

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

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: 413216300

Meeting Date: NOV 12, 2004 Meeting Type: Annual

Record Date: OCT 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF 2003 AUDITED FINANCIAL For For Management

STATEMENTS

2 TO FIX THE REMUNERATION OF DIRECTORS For Against Management

3 TO ELECT AND RE-ELECT A NUMBER OF For Against Management

DIRECTORS BY SINGLE RESOLUTION

4.1 Elect Director R Menell For For Management

4.2 Elect Director M Motloba For For Management

4.3 Elect Director Dr M Z Nkosi For For Management

4.4 Elect Director Nv Qangule For For Management

4.5 Elect Director F Dippenaar For For Management

4.6 Elect Director N Fakude For For Management

4.7 Elect Director Dr S Lushaba For For Management

5 TO INCREASE THE AUTHORISED SHARE CAPITAL For For Management

6 TO GRANT AUTHORITY FOR REPURCHASES OF For For Management

SECURITIES

7 TO PLACE THE BALANCE OF THE UNISSUED For For Management

SECURITIES OF THE COMPANY UNDER THE

CONTROL OF THE DIRECTORS

8 TO AUTHORISE THE DIRECTORS TO ISSUE For For Management

SECURITIES FOR CASH

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

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: 413216300

Meeting Date: NOV 12, 2004 Meeting Type: Special

Record Date: OCT 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE OFFERS For Against Management

2 TO INCREASE THE AUTHORISED SHARE CAPITAL For Against Management

3 TO ALLOT AND ISSUE ANY OF THE For Against Management

UNAUTHORISED SHARES IN TERMS OF THE

OFFERS

4 TO PLACE THE BALANCE OF THE UNISSUED For Against Management

SECURITIES OF THE COMPANY UNDER THE

CONTROL OF THE DIRECTORS

5 TO AUTHORISE THE DIRECTORS TO ISSUE For Against Management

SECURITIES FOR CASH

6 TO AUTHORISE THE DIRECTORS TO ISSUE For Against Management

SHARES IN TERMS OF THE EMPOWERMENT

TRANSACTION

7 TO AUTHORISE THE DIRECTORS TO SIGN ALL For Against Management

SUCH DOCUMENTS AND DO ALL SUCH THINGS AS

MAY BE NECESSARY FOR OR INCIDENTAL TO THE

IMPLEMENTATION OF THE OFFERS

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

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: S34320101

Meeting Date: NOV 12, 2004 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Gold Fields Ltd. For Against Management

2 Approve Increase in Authorized Capital to For Against Management

ZAR 600 Million

3 Issue Shares Required by Acquisition of For Against Management

Gold Fields

4 Place Authorized But Unissued Shares For Against Management

under Control of Directors

5 Approve Issuance of Shares without For Against Management

Preemptive Rights up to a Maximum of 15

Percent of Issued Capital

6 Approve Issuance of Shares Pursuant to For Against Management

Empowerment Transaction

7 Authorize Board to Ratify and Execute For Against Management

Approved Resolutions

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

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: S34320101

Meeting Date: NOV 12, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended June 30, 2004

2 Approve Remuneration of Directors For Against Management

3 Approve Simultaneous Re-Appointment of For Against Management

Retiring Directors

4.1 Reelect R. Menell as Director Appointed For For Management

During the Year

4.2 Reelect M. Motloba as Director Appointed For For Management

During the Year

4.3 Reelect M.Z. Nkosi as Director Appointed For For Management

During the Year

4.4 Reelect N.V. Qanqule as Director For For Management

Appointed During the Year

5.1 Reelect F. Dippenaar as Director For For Management

5.2 Reelect N. Fakude as Director For For Management

5.3 Reelect S. Lushaba as Director For For Management

6 Approve Increase in Authorized Capital to For For Management

ZAR 225 Million

7 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

8 Place Authorized But Unissued Shares For For Management

under Control of Directors

9 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 15

Percent of Issued Capital

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

HIGHLAND GOLD MINING LTD

Ticker: Security ID: G4472X101

Meeting Date: MAY 31, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended December 31,

2004

2 Approve Final Dividend of USD 0.01 Per For For Management

Ordinary Share

3 Reelect James Cross as a Director For For Management

4 Elect Tim Wadeson as a Director For For Management

5 Elect David Fish as a Director For For Management

6 Elect Alex Davidson as a Director For For Management

7 Reelect Christopher Palmer-Tomkinson as a For For Management

Director

8 Reelect Duncan Baxter as a Director For For Management

9 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

10 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

IAMGOLD CORPORATION (FORMERLY IAMGOLD INTL. MINING )

Ticker: IMG. Security ID: 450913108

Meeting Date: DEC 7, 2004 Meeting Type: Special

Record Date: NOV 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Issuance of IAMGold Shares to For For Management

Gold Fields Limited in Connection with

the Acquisition of its International

Assets

2 Approve Anti-Dilution Agreement with Gold For For Management

Fields

3 Change Company Name to Gold Fields For For Management

International Limited

4 Amend Share Incentive Plan For Against Management

5 Repeal Existing General By-Law and For For Management

Adoption of New By-Laws

6 Conditional upon the Completion of the For For Management

Transaction Confirmation of the

Appointment of PricewaterhouseCoopers LLP

as Auditors

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

IAMGOLD CORPORATION (FORMERLY IAMGOLD INTL. MINING )

Ticker: IMG. Security ID: 450913108

Meeting Date: JUL 6, 2004 Meeting Type: Proxy Contest

Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Common Shares of For For Management

IAMGold in Connection with Business

Combination with Wheaton River Minerals

Ltd

2 Amend Articles to Increase Maximum Number For For Management

of Directors from Ten to Sixteen and

Change Name to Axiom Gold in the Event

the Share Issue Resolution (item 1) is

Passed.

3 Amend Share Incentive Plan For For Management

4 Adopt New By-Laws For For Management

5 Elect William D. Pugliese, Gordon J. For For Management

Bogden, John A. Boultbee, Derek Bullock,

Donald K. Charter, Joseph F. Conway,

Mahendra Naik, Robert A. Quartermain as

Directors and Additional Eight Directors

from Wheaton River Minerals

6 Ratify Deloitte & Touche as Auditors and For For Management

KPMG LLP if Combination is not Completed

7 Approve Issuance of Common Shares of Against None Management

IAMGold in Connection with Business

Combination with Wheaton River Minerals

Ltd

8 Amend Articles to Increase Maximum Number Against None Management

of Directors from Ten to Sixteen and

Change Name to Axiom Gold in the Event

the Share Issue Resolution (item 1) is

Passed.

9 Amend Share Incentive Plan Against None Management

10 Adopt New By-Laws Against None Management

11 Elect William D. Pugliese, Gordon J. None None Management

Bogden, John A. Boultbee, Derek Bullock,

Donald K. Charter, Joseph F. Conway,

Mahendra Naik, Robert A. Quartermain as

Directors and Additional Eight Directors

from Wheaton River Minerals

12 Ratify Deloitte & Touche as Auditors and None None Management

KPMG LLP if Combination is not Completed

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

IAMGOLD CORPORATION (FORMERLY IAMGOLD INTL. MINING )

Ticker: IMG. Security ID: 450913108

Meeting Date: MAY 16, 2005 Meeting Type: Annual/Special

Record Date: APR 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect William Pugliese, John A. Boultbee, For For Management

Derek Bullock, Donald K. Charter, Joseph

F. Conway, W. Robert Dengler, Stephen

Freedhoff, Mahendra Naik and Robert A.

Quartermain as Directors

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

4 Adopt New General By-Law For For Management

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840105

Meeting Date: OCT 29, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended June 30, 2004

2.1 Reelect R.S.N. Dabengwa as Director For For Management

Appointed During the Year

2.2 Reelect K. Mokhele as Director Appointed For For Management

During the Year

2.3 Reelect N.D.B. Orleyn as Director For For Management

Appointed During the Year

2.4 Reelect F.J.P. Roux as Director Appointed For For Management

During the Year

2.5 Reelect L.C. van Vught as Director For For Management

Appointed During the Year

3.1 Reelect C.R. Markus as Director For For Management

3.2 Reelect J.M. McMahon as Director For For Management

3.3 Reelect J.V. Roberts as Director For For Management

4 Approve Remuneration of Directors For For Management

5 Place Authorized But Unissued Shares For For Management

under Control of Directors

6 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 15

Percent of Issued Capital

7 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

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

IVANHOE MINES LTD. (FORMERLY INDOCHINA GOLDFIELDS LTD)

Ticker: IVN. Security ID: 46579N103

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Friedland For For Management

1.2 Elect Director R. Edward Flood For For Management

1.3 Elect Director Kjeld Thygesen For For Management

1.4 Elect Director Robert Hanson For For Management

1.5 Elect Director John Weatherall For For Management

1.6 Elect Director Markus Faber For Withhold Management

1.7 Elect Director John Macken For For Management

1.8 Elect Director David Huberman For For Management

1.9 Elect Director John Bruk For For Management

1.10 Elect Director Howard Balloch For For Management

1.11 Elect Director Peter Meredith For For Management

2 Appoint Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Equity Incentive Plan For Against Management

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

KINROSS GOLD CORP.

Ticker: K. Security ID: 496902206

Meeting Date: NOV 26, 2004 Meeting Type: Special

Record Date: OCT 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Consolidation and Stock For For Management

Split

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

LIHIR GOLD LIMITED

Ticker: LIHRY Security ID: Y5285N149

Meeting Date: APR 26, 2005 Meeting Type: Annual

Record Date: APR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Winifred Kamit as Director For For Management

3 Elect Peter Cassidy as Director For For Management

4 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

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

MERIDIAN GOLD INC.

Ticker: MNG. Security ID: 589975101

Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect J.A. Eckersley, R.A. Horn, B.J. For For Management

Kennedy, C.R. Lattanzi, M.W. MacNaught,

G.E. Munera, C.L. Renzoni as Directors

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Shareholder Rights Plan (Poison For For Management

Pill)

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

MINEFINDERS CORP

Ticker: MFL. Security ID: 602900102

Meeting Date: JUN 16, 2005 Meeting Type: Annual/Special

Record Date: APR 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Six For For Management

2.1 Elect Mark H. Bailey as Director For For Management

2.2 Elect James Martin Dawson as Director For For Management

2.3 Elect H. Leo King as Director For For Management

2.4 Elect Robert L. Leclerc as Director For For Management

2.5 Elect Anthonie Luteijn as Director For For Management

2.6 Elect Paul C. Macneill as Director For For Management

3 Approve BDO Dunwoody as Auditors For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend By-Law 7 For For Management

6 Other Business For Against Management

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

MIRAMAR MINING CORP.

Ticker: MAE Security ID: 60466E100

Meeting Date: MAY 10, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify KPMG LLP as Auditors For For Management

2.1 Elect Director Lawrence Bell For For Management

2.2 Elect Director David Fennell For For Management

2.3 Elect Director C. McLeod-Seltzer For For Management

2.4 Elect Director Peter Nixon For For Management

2.5 Elect Director Anthony J. Petrina For For Management

2.6 Elect Director Christopher J. Pollard For For Management

2.7 Elect Director William Stanley For For Management

2.8 Elect Director Anthony Walsh For For Management

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

NEWCREST MINING LTD.

Ticker: Security ID: Q6651B114

Meeting Date: OCT 27, 2004 Meeting Type: Annual

Record Date: OCT 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Ian A. Renard as Director For For Management

2b Elect Ronald C. Milne as Director For For Management

3 Approve Grant of Employee Performance For For Management

Rights to Managing Director Palmer

4 Amend Constitution Re: Retirement of For Against Management

Directors

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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director Michael s. Hamson For For Management

1.4 Elect Director Leo I. Higdon, Jr. For For Management

1.5 Elect Director Pierre Lassonde For For Management

1.6 Elect Director Robert J. Miller For Withhold Management

1.7 Elect Director Wayne W. Murdy For For Management

1.8 Elect Director Robin A. Plumbridge For For Management

1.9 Elect Director John B. Prescott For For Management

1.10 Elect Director Donald C. Roth For For Management

1.11 Elect Director Seymour Schulich For For Management

1.12 Elect Director James V. Taranik For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

NORTHERN ORION RESOURCES INC

Ticker: NNO. Security ID: 665575106

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date: APR 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Five For For Management

2.1 Elect Director David Cohen For For Management

2.2 Elect Director Robert Cross For For Management

2.3 Elect Director John K. Burns For For Management

2.4 Elect Director Robert Gayton For For Management

2.5 Elect Director Michael Beckett For For Management

3 Ratify Deloitte & Touche LLP as Auditors For For Management

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

5 Other Business For Against Management

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

NORTHGATE MINERALS CORP (FORMERLY NORTHGATE EXPLORATION, LTD.)

Ticker: NGX. Security ID: 666416102

Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special

Record Date: MAR 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Warren Armstrong For For Management

1.2 Elect Director C. William Daniel For For Management

1.3 Elect Director Patrick D. Downey For For Management

1.4 Elect Director J. Peter Gordon For For Management

1.5 Elect Director Klaus V. Konigsmann For For Management

1.6 Elect Director Keith C. Hendrick For For Management

1.7 Elect Director Terrence A. Lyons For For Management

1.8 Elect Director Kenneth G. Stowe For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

4 Amend Notice of Articles Articles Re: For For Management

Pre-existing Company Provisions

5 Amend Articles Re: Quorum Requirements For For Management

6 Amend Articles Re: LOcation of For For Management

Shareholder Meetings

7 Approve Unlimited Capital Authorization For For Management

8 Approve 2005 Stock Option Plan For Against Management

9 Approve 2005 Employee Stock Purchase Plan For Against Management

10 Other Business (Voting) For Against Management

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

NOVAGOLD RESOURCES, INC.

Ticker: NG. Security ID: 66987E206

Meeting Date: APR 26, 2005 Meeting Type: Annual/Special

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Brack For For Management

1.2 Elect Director Michael H. Halvorson For For Management

1.3 Elect Director Gerald J. McConnell For For Management

1.4 Elect Director Cole McFarland For For Management

1.5 Elect Director Clynton Nauman For For Management

1.6 Elect Director James Phillip For For Management

1.7 Elect Director Rick Van Nieuwenhuyse For For Management

2 Ratify PricewatehouseCoopers LLP as For For Management

Auditors

3 Amend 2004 Stock Option Plan For Against Management

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

OREZONE RES INC

Ticker: OZN. Security ID: 685921108

Meeting Date: MAY 11, 2005 Meeting Type: Annual

Record Date: MAR 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald Little For For Management

1.2 Elect Director Michael Halvorson For For Management

1.3 Elect Director Robert Mason For For Management

1.4 Elect Director David Netherway For For Management

1.5 Elect Director Peter Allen For For Management

2 Approve PricewaterhouseCoopers LLP For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

PLACER DOME INC.

Ticker: PDG. Security ID: 725906101

Meeting Date: APR 27, 2005 Meeting Type: Annual

Record Date: MAR 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.J. Carty For For Management

1.2 Elect Director G.B. Coulombe For For Management

1.3 Elect Director J.W. Crow For For Management

1.4 Elect Director G. Farquharson For For Management

1.5 Elect Director R.M. Franklin For For Management

1.6 Elect Director D.S. Karpin For For Management

1.7 Elect Director A.R. McFarland For For Management

1.8 Elect Director H.C. Mather For For Management

1.9 Elect Director E.A. Parkinson-Marcoux For For Management

1.10 Elect Director V.F. Taylor III For For Management

1.11 Elect Director P.W. Tomsett For For Management

1.12 Elect Director W.G. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

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

RANDGOLD RESOURCES LTD.

Ticker: Security ID: 752344309

Meeting Date: APR 25, 2005 Meeting Type: Annual

Record Date: MAR 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION - ADOPTION OF THE For For Management

DIRECTORS REPORT AND ACCOUNTS

2 ORDINARY RESOLUTION - RE-ELECTION OF For For Management

DIRECTOR: DM BRISTOW (CHIEF EXECUTIVE

OFFICER)

3 ORDINARY RESOLUTION - RE-ELECTION OF For For Management

DIRECTOR: RA WILLIAMS (FINANCE DIRECTOR)

4 ORDINARY RESOLUTION - ADOPTION OF THE For Against Management

REPORT OF THE REMUNERATION COMMITTEE

5 ORDINARY RESOLUTION - APPROVE THE FEES For For Management

PAYABLE TO THE DIRECTORS

6 Ratify Auditors For For Management

7 SPECIAL RESOLUTION - AUTHORISE THE For For Management

PURCHASE OF SHARES FOR CASH

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

SILVER WHEATON CORP

Ticker: SLW. Security ID: 828336107

Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special

Record Date: APR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect John A. Brough, R. Peter Gillin, For For Management

Eduardo Luna, Wade Nesmith, Ian W. Telfer

as Directors

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Approve Restricted Stock Plan For Against Management

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

SINO GOLD LTD

Ticker: Security ID: Q8505T101

Meeting Date: MAY 26, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Brian Davidson as Director For For Management

2 Elect James Askew as Director For For Management

3 Authorize Issuance of 35,000 Convertible For For Management

Notes without Preemptive Rights

4 Approve Grant of 150,000 Options to Jake For For Management

Klein, Executive Director

5 Approve Grant of 100,000 Options to Xu For For Management

Hanjing, Executive Director

6 Approve Grant of 120,000 Options to Zhong For For Management

Jianguo

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

WESTERN AREAS LIMITED (FORM. WESTERN AREAS GOLD MINING CO. LTD.

Ticker: Security ID: S9657S105

Meeting Date: AUG 10, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 3-31-04

2.1 Reelect R.B. Kebble as Director For For Management

2.2 Reelect M.E. Mkwanazi as Director For For Management

2.3 Reelect G.T. Miller as Director For For Management

3 Reelect KPMG Inc. as Auditors and For For Management

Authorize Board to Fix Their Remuneration

4 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

5 Other Business (Voting) For Against Management

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

WHEATON RIVER MINERALS LTD

Ticker: WHT.2 Security ID: 962902102

Meeting Date: JUL 6, 2004 Meeting Type: Proxy Contest

Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Ian W. Telfer, Larry Bell, Frank For For Management

Guistra, Douglas Holtby, Eduardo Luna,

Antonio Madero, Ian J. McDonald, Neil

Woodyer as Directors.

2 Ratify Deloitte & Touche LLP as Auditors For For Management

and Authorise Directors to Fix Their

Remuneration

3 Special Resolution to Approve Merger For Against Management

Agreement with IAMGold Corporation

4 Special Resolution to Approve Merger Against None Management

Agreement with IAMGold Corporation

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

WOLFDEN RES INC

Ticker: WLF Security ID: 977752104

Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special

Record Date: MAR 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Jean-Pierre Colin, John F. Cook, For Withhold Management

Ewan S. Downie, Henry J. Knowles, John A.

pollock, John Seaman, A. Murray Sinclair

as Directors

2 Approve Ernst & Young LLP Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Incentive Option Plan For Against Management

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

YAMANA GOLD INC.

Ticker: YRI Security ID: 98462Y100

Meeting Date: MAY 3, 2005 Meeting Type: Annual

Record Date: MAR 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Peter Marrone, Victor H. Bradley, For Withhold Management

James Askew, Patrick J. Mars, Juvenal

Mesquita Filho, Antenor F. Silva, Jr.,

Lance Tigert as Directors

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

========== END NPX REPORT

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

<PAGE>

SIGNATURE

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.

EVERGREEN INTERNATIONAL TRUST

By: /s/ Dennis H. Ferro

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

Dennis H. Ferro

President

(Chief Executive Officer)

Date: August 30, 2005

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