International Index Fund 07/01/2004 - 06/30/2005 

ICA File Number: 811-10063

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

T. Rowe Price International Index Fund, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-10063

T. Rowe Price International Index Fund, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt Street Baltimore, Maryland 21202

(Address of principal executive offices)

Joseph A. Carrier

100 East Pratt Street

Baltimore, Maryland 21202

(Name and address of agent for service)

Registrant's telephone number, including area code: (410) 345-2653

Date of fiscal year end: 10/31

Date of reporting period: 7/1/04 to 6/30/05

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the

registrant has duly caused this report to be signed on its behalf by

the undersigned, thereunto duly authorized.

(Registrant) T. Rowe Price International Index Fund, Inc.

By (Signature and Title) /s/ Joseph A. Carrier

                             Joseph A. Carrier, Vice-President

Date August 30, 2005

======================= INTERNATIONAL EQUITY INDEX FUND ========================


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
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


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77 BANK LTD.

Ticker:                      Security ID:  JP3352000008
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
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
3     Approve Retirement Bonuses for Directors  For       For        Management


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A.P. MOELLER - MAERSK

Ticker:                      Security ID:  DK0010244425
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board                For       For        Management
4     Approve Allocation of Income and          For       Against    Management
      Dividends
5     Reelect Michael Rasmussen, Leise Moeller, For       For        Management
      Svend-Aage Nielsen, Jess Soederberg, and
      Jan Toepholm as Directors; Elect Nils
      Andersen as New Director
6     Ratify KPMG C. Jespersen and Grothen &    For       For        Management
      Perregaard as Auditors
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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ABB LTD.

Ticker:                      Security ID:  CH0012221716
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     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5.1   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
5.2   Reelect Juergen Dormann as Director       For       Did Not    Management
                                                          Vote
5.3   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
5.4   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
5.5   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
5.6   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
5.7   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
5.8   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement with Banco  For       For        Management
      Santander Central Hispano, S.A.; and
      Amend Articles of Association Re: Scheme
      of Arrangement


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ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: OCT 14, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement with Banco  For       For        Management
      Santander Central Hispano, S.A.


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ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:                      Security ID:  JP3152740001
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 10,
      Final JY 10, 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
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


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ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: APR 11, 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 Dividends; Approve Discharge
      Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 82.7 Million for a 1:20 Bonus Issue;
      Amend Article 5 Accordingly
3     Elect Management Board Members            For       For        Management
4     Approve Auditors for Invidual and         For       For        Management
      Consolidated Group
5     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation
6     Authorize Issuance of Non-Covertible      For       For        Management
      Bonds/Debt Instruments
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Presentation on Dividend and Reserve      For       Did Not    Management
      Policy; Approve Dividend                            Vote
2c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4a    Elect Robert van den Bergh to Supervisory For       Did Not    Management
      Board                                               Vote
4b    Elect Anthony Ruys to Supervisory Board   For       Did Not    Management
                                                          Vote
5a    Discussion about Company's Corporate      None      Did Not    Management
      Governance Structure                                Vote
5b    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
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7a    Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued  Ordinary Shares,                      Vote
      Convertible Preference Shares, and
      Preference Financing Shares Up to 20
      Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: AUG 25, 2004   Meeting Type: Special
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital: Cancel Outstanding Preference              Vote
      Shares and Issuance of New Financing
      Preference Shares
2     Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares, Convertible Preference Shares,              Vote
      and Financing Preference Shares up to 20
      Percent of Issued Share Capital
      Restricting/Excluding Preemptive Rights
3     Authorize Delisting of ABN AMRO Holding   For       Did Not    Management
      N.V. Securities from Singapore Exchange             Vote


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

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: MAY 12, 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 2004
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.99
4     Authorize Repurchase of Shares By Company For       For        Management
      and Subsidiaries
5     Elect Management Board                    For       For        Management
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ACCOR

Ticker:                      Security ID:  FR0000120404
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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
5     Reelect Renau d'Elissagaray as            For       Did Not    Management
      Supervisory Board Member                            Vote
6     Reelect Franck Riboud as Supervisory      For       Did Not    Management
      Board Member                                        Vote
7     Elect Paul Dubrule as Supervisory Board   For       Did Not    Management
      Member                                              Vote
8     Elect Thomas J. Barrack as Supervisory    For       Did Not    Management
      Board Member                                        Vote
9     Elect Sebastien Bazin as Supervisory      For       Did Not    Management
      Board Member                                        Vote
10    Elect Dominique Marcel as Supervisory     For       Did Not    Management
      Board Member                                        Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 305,000                     Vote
12    Authorize Repurchase of Up to 19 Million  For       Did Not    Management
      Shares                                              Vote
13    Authorize Issuance of 116,279 Convertible For       Did Not    Management
      Bonds to ColLife SARL                               Vote
14    Authorize Issuance of 128,205 Convertible For       Did Not    Management
      Bonds to ColLife SARL                               Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
18    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 16 and 17
20    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
21    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      300 Million
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
23    Authorize Up to Eight Percent of Issued   For       Did Not    Management
      Capital for Restricted Stock Plan                   Vote
24    Amend Articles of Association to Reflect  For       Did Not    Management
      Recent Legal Changes                                Vote
25    Amend Articles to Reduce Board Terms From For       Did Not    Management
      Six to Four Years                                   Vote
26    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: JUN 8, 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 Allocation of Income
2     Approve Discharge of Management; Approve  For       For        Management
      Payments of Dividends Made in 1-4-05 and
      4-4-05
3     Authorize Repurchase of Shares by Company For       For        Management
      or Subsidiaries
4     Approve Distribution of Bonus Charged to  For       For        Management
      the Issuance Premium Reserve
5     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares; Amend Article 5
      Accordingly
6     Amend Article 19 Re: Board Composition    For       For        Management
7     Appoint or Reelect Members to Management  For       For        Management
      Board
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Designate Inspector(s) to Approve and     For       For        Management
      Sign Minutes of Meeting


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ACOM CO. LTD.

Ticker:                      Security ID:  JP3108600002
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


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ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050915
Meeting Date: MAY 18, 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 Allocation of Income
2     Approve Discharge of Management           For       For        Management
3     Elect Members to Management Board         For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors for Company and          For       For        Management
      Consolidated Group
6     Amend Company's Stock Option Plan         For       For        Management
      Approved at 5-20-04 AGM
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


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ADECCO SA

Ticker:       ADO            Security ID:  CH0012138605
Meeting Date: MAY 26, 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     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.00 per Share                     Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6.1.1 Reelect Jakob Baer as Director            For       Did Not    Management
                                                          Vote
6.1.2 Reelect Juergen Dormann as Director       For       Did Not    Management
                                                          Vote
6.1.3 Reelect Philippe Foriel-Destezet as       For       Did Not    Management
      Director                                            Vote
6.1.4 Reelect Klaus Jacobs as Director          For       Did Not    Management
                                                          Vote
6.1.5 Reelect Philippe Marcel as Director       For       Did Not    Management
                                                          Vote
6.1.6 Reelect Francis Mer as Director           For       Did Not    Management
                                                          Vote
6.1.7 Reelect Thomas O'Neill as Director        For       Did Not    Management
                                                          Vote
6.1.8 Reelect David Prince as Director          For       Did Not    Management
                                                          Vote
6.1.9 Reelect Peter Ueberroth as Director       For       Did Not    Management
                                                          Vote
6.2.1 Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6.2.2 Ratify OBT as Special Auditor             For       Did Not    Management
                                                          Vote


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ADELAIDE BANK LTD.

Ticker:                      Security ID:  AU000000ADB5
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  NOV 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2.1   Elect Adele Lloyd as Director             For       For        Management
2.2   Elect Richard McKay as Director           For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Ratify Past Issuance of 1,000,000         For       For        Management
      Preference Shares at AUD 100 Per Share on
      August 26, 2004
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 750,000


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ADELAIDE BRIGHTON LTD.

Ticker:                      Security ID:  AU000000ABC7
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect GF Pettigrew as Director            For       For        Management
3     Elect JD McNerney as Director             For       For        Management
4     Elect MA Kinnaird as Director             For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 700,000 Per Annum
6     Approve the Grant of 900,000 Awards to    For       Against    Management
      Mark Chellew
7     Adopt New Constitution                    For       For        Management


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ADIDAS-SALOMON AG

Ticker:       ADDDY          Security ID:  DE0005003404
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


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

ADVANTEST CORP.

Ticker:                      Security ID:  JP3122400009
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 25,
      Final JY 25, 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


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AEGIS GROUP PLC

Ticker:       AEGSY          Security ID:  GB0009657569
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 Final Dividend of 0.875 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Lord Sharman as Director         For       For        Management
4     Re-elect Jeremy Hicks as Director         For       For        Management
5     Re-elect Adrian Chedore as Director       For       For        Management
6     Reappoint Deloitte & 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       Abstain    Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,662,339
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,797,608
11    Authorise 55,987,018 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
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


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: APR 29, 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
2.1   Fix Number of Directors                   None      Did Not    Management
                                                          Vote
2.2   Confirm Directors Appointed Directly by   None      Did Not    Management
      Municipality of the City of Milan                   Vote
2.3   Elect Directors - Majority Slate          None      Did Not    Management
                                                          Vote
2.4   Elect Directors - Minority Slate          None      Did Not    Management
                                                          Vote
3     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5.1   Confirm Internal Auditors Appointed by    None      Did Not    Management
      the Municipality of the City of Milan -             Vote
      Majority Slate
5.2   Elect Other Internal Statutory Auditors - None      Did Not    Management
      Minority Slate                                      Vote
6     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: OCT 25, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Reports on the Company's      For       Did Not    Management
      Progress and Strategies                             Vote


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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:                      Security ID:  JP3388200002
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


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

AEON CREDIT SERVICE LTD.

Ticker:                      Security ID:  JP3131400008
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2.1   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       For        Management


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

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 23, 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 1.84 per Share                     Vote
4     Approve Accounting Transfers of EUR 135   For       Did Not    Management
      Million from Premium Reserves to                    Vote
      Dividends
5     Approve Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Authorize Issuance of Bonds n the         For       Did Not    Management
      Aggregate Value of EUR 1.5 Billion                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Authorize Issuance of Securities          For       Did Not    Management
      Convertible into Debt of Up to EUR 1.5              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 650 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 650 Million
12    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 650 Million for Bonus Issue or            Vote
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      650 Million for Future Exchange Offers              Vote
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      650 Million
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
17    Authorize Up to Two Million Shares For    For       Did Not    Management
      Use in Restricted Stock Plan                        Vote
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


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

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
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:  BE0003755692
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


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

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 11, 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy (Non-Voting)                    Vote
4a    Elect D. Doijer to Supervisory Board      For       Did Not    Management
                                                          Vote
4b    Elect M. Hart to Supervisory Board        For       Did Not    Management
                                                          Vote
4c    Elect B. Hoogendoorn to Supervisory Board For       Did Not    Management
                                                          Vote
4d    Elect S. Shern to Supervisory Board       For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6a    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up to 10 Percent of Issued Share             Vote
      Capital (20 Percent in Connection with
      Merger or Acquisition)
6b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 6a                  Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

AICHI STEEL CORP.

Ticker:                      Security ID:  JP3103600007
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 2.5,
      Final JY 3.5, 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
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


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

AIFUL CORP.

Ticker:                      Security ID:  JP3105040004
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 30,
      Final JY 30, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       For        Management


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

AINAX AB

Ticker:                      Security ID:  SE0001207606
Meeting Date: JUL 1, 2004    Meeting Type: Special
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Determine Number of Members (6) of Board  For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 900,000                     Vote
9     Reelect Mariana Burenstam Linder, Tuve    For       Did Not    Management
      Johannesson, Thierry Moulonguet, Lars               Vote
      Otterbeck, and Claes Reuterskioeld as
      Directors; Elect Tor Marthin as New
      Director
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AIOI INSURANCE CO. LTD.

Ticker:                      Security ID:  JP3486600004
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
2.1   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
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 Auditor


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

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:                      Security ID:  FR0000031122
Meeting Date: SEP 15, 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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Treatment of Losses and Dividends For       Did Not    Management
      of EUR 0.075 per Share                              Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
6     Ratify Cabinet Deloitte Touche Tohmatsu   For       Did Not    Management
      as Auditors                                         Vote
7     Ratify B.E.A.S as Alternate Auditors      For       Did Not    Management
                                                          Vote
8     Ratify Cooptation of Giancarlo Cimoli as  For       Did Not    Management
      a Director                                          Vote
9a    Elect Yannick Floc'h as Representative of None      Did Not    Management
      Employee Shareholders to the Board                  Vote
      (Aeronautical Technicians)
9b    Elect Louis Jobard as Representative of   None      Did Not    Management
      Employee Shareholders to the Board                  Vote
      (Aeronautical Technicians)
9c    Elect Christian Paris as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
      (Aeronautical Technicians)
9d    Elect Geoffrey Bouvet as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
      (Aeronautical Technicians)
9e    Elect Claude Mazarguil as Representative  None      Did Not    Management
      of Employee Shareholders to the Board               Vote
      (Aeronautical Technicians)
10a   Elect Christian Magne as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
      (Other Employees)
10b   Elect Isabelle Prieur as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
      (Other Employees)
11    Approve Transfer of International and     For       Did Not    Management
      Domestic Flights, Cargo, and Technical              Vote
      Maintenance Activities to Air
      France-Compagnie Aerienne in Exchange of
      126.67 Million Air France-Compagnie
      Aerienne Shares
12    Approve Accounting Treatment of           For       Did Not    Management
      Transaction                                         Vote
13    Confirm Completion of Transaction Pending For       Did Not    Management
      Approval of Air France-Compagnie                    Vote
      Aerienne's Shareholders
14    Amend Articles of Association To Reflect  For       Did Not    Management
      Transfer of Activities to Air                       Vote
      France-Compagnie Aerieene, Corporate
      Purpose, Company Name, Elections of
      Employee Shareholder Representatives,
      Chairman, Chief Executive Officer, and
      Censors
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AIR NEW ZEALAND LTD.

Ticker:                      Security ID:  NZAIRE0001S2
Meeting Date: AUG 5, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Fleet Order                       For       For        Management


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

AIR NEW ZEALAND LTD.

Ticker:                      Security ID:  NZAIRE0001S2
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Jane Freeman as Director            For       For        Management
1b    Elect John McDonald as Director           For       For        Management
1c    Elect Warren Larsen as Director           For       For        Management
2     Adopt New Constitution                    For       For        Management


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

AISIN SEIKI CO. LTD.

Ticker:                      Security ID:  JP3102000001
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 14, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Streamline Board
      Structure
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

AJINOMOTO CO. INC.

Ticker:       AJINY          Security ID:  JP3119600009
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 6,
      Final JY 7, 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
3     Approve Retirement Bonuses for Directors  For       For        Management


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
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
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Adoption of Dividend Proposal             For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Fix Number of Members of Management Board For       Did Not    Management
      at 4                                                Vote
6     Elect M.A. van den Bergh and Reelect A.E. For       Did Not    Management
      Cohen to Supervisory Board                          Vote
7     Discussion of Corporate Governance        None      Did Not    Management
                                                          Vote
8a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8b    Approve Performance Related Share Plan    For       Did Not    Management
      for Executives                                      Vote
8c    Approve Revised Performance Related       For       Did Not    Management
      Option Plan for Executives                          Vote
9     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
10a   Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Common and/or Preferred                Vote
      Shares Up to 10 Percent of Issued Share
      Capital (20 Percent in Connection with
      Merger or Acquisition)
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALA            Security ID:  FR0000130007
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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect David Johnson as Director         For       Did Not    Management
                                                          Vote
6     Reelect Pierre-Louis Lions as Director    For       Did Not    Management
                                                          Vote
7     Reelect Philippe Bissara as Director      For       Did Not    Management
                                                          Vote
8     Reelect Frank W. Blount as Director       For       Did Not    Management
                                                          Vote
9     Reelect Jean-Pierre Halbron as Director   For       Did Not    Management
                                                          Vote
10    Reelect Peter Mihatsch as Director        For       Did Not    Management
                                                          Vote
11    Reelect Thierry de Loppinot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Bruno Vaillant as Director        For       Did Not    Management
                                                          Vote
13    Confirm Deloitte et Associes as Auditor   For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Amend Articles Re: Shareholding           For       Did Not    Management
      Disclosure Requirement                              Vote
17    Amend Articles Re: Debt Issuances         For       Did Not    Management
                                                          Vote
18    Amend Articles Re: Retirement Age of      For       Did Not    Management
      Board Members                                       Vote
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts in            Vote
      Items 19 and 20
22    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to Ten Percent               Vote
      Without Preemptive Rights
23    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
24    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      750 Million
25    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
26    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
27    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:                      Security ID:  AU000000ALN3
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Timothy Healey as Director          For       For        Management
2     Elect Fiona Harris as Director            For       For        Management
3     Approve Increase in the Remuneration of   For       For        Management
      Directors from         AUD 600,000 per
      Annum to AUD 1 Million Per Annum


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

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 28, 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     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Appoint Board of Internal Statutory       For       Did Not    Management
      Auditors and its Chairman; Approve                  Vote
      Remuneration of Auditors


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

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 238,000    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 302,000)
4     Elect Goh Soo Siah as Director            For       Against    Management
5     Elect Teo Joo Kim as Director             For       For        Management
6     Elect Wan Fook Kong as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Allgreen Share
      Option Scheme


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 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 32.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Windeler as Director        For       For        Management
4     Re-elect Michael Allen as Director        For       For        Management
5     Re-elect Peter Barton as Director         For       For        Management
6     Re-elect Chris Rhodes as Director         For       For        Management
7     Elect Margaret Salmon as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               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 74,400,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,150,000
12    Authorise 44,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Alliance & Leicester ShareSave      For       For        Management
      Scheme
15    Amend Alliance & Leicester Share          For       For        Management
      Incentive Plan
16    Approve Alliance & Leicester plc          For       For        Management
      Long-Term Incentive Plan


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

ALLIANCE TRUST PLC

Ticker:                      Security ID:  GB0000183045
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
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 36.25 Pence Per For       For        Management
      Ordinary Share
4     Elect Gordon McQueen as Director          For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Alan Young as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Conversion of 12,600,000 Authorised and   For       For        Management
      Issued Ordinary Stock in the Capital of
      the Company into 50,400,000 Ordinary
      Shares
10    Amend Memorandum of Association           For       For        Management
11    Adopt New Articles of Association         For       For        Management
12    Approve Reduction by Cancellation of the  For       For        Management
      Cumulative Preference Stock in the
      Company being the 4 1/4 Percent Stock of
      GBP 700,000; 4 Percent Stock of GBP
      650,000; 5 Percent Stock 750,000; and 4
      Percent Stock of GBP 100,000
13    Approve The Alliance Trust PLC Senior     For       For        Management
      Management Equity Incentive Plan
14    Approve The Alliance PLC Employee Benefit For       For        Management
      Trust


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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: APR 22, 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 12.25 Pence Per For       For        Management
      Share
4     Elect Ian Meakins as Director             For       For        Management
5     Re-elect Stefano Pessina as Director      For       For        Management
6     Re-elect Steve Duncan as Director         For       For        Management
7     Re-elect Neil Cross as Director           For       For        Management
8     Re-elect Paolo Scaroni as Director        For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,473,153.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,790,973.80
13    Approve Scrip Dividend Program            For       For        Management
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications, Uncertificated
      Securities Regulations 2001 and Companies
      (Acquisition of Own Shares) (Treasury
      Shares) Regulations 2003
15    Approve EU Political Donations up to GBP  For       For        Management
      150,000 and EU Political Expenditure up
      to GBP 150,000


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
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


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

ALLIED DOMECQ PLC

Ticker:       ALLYY          Security ID:  GB0007294571
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 Final Dividend of 9.67 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Graham Hetherington as Director  For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Re-elect Richard Turner as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 92,214,192.75
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,832,128.75
11    Authorise 110,657,031 Shares for Market   For       For        Management
      Purchase
12    Authorise EU Political Donations up to    For       For        Management
      GBP 80,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Allied Domecq PLC Performance     For       For        Management
      Share Plan 2005
14    Amend Allied Domecq PLC Long Tern         For       For        Management
      Incentive Scheme 1999


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

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  IE0000197834
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     Declare the Final Dividend of EUR 0.39    For       For        Management
3A    Elect Michael Buckley as a Director       For       For        Management
3B    Elect Adrian Burke as a Director          For       For        Management
3C    Elect Kieran Crowley as a Director        For       For        Management
3D    Elect Colm Doherty as a Director          For       For        Management
3E    Elect Padraic M. Fallon as a Director     For       For        Management
3F    Elect Dermot Gleeson as a Director        For       For        Management
3G    Elect Don Godson as a Director            For       For        Management
3H    Elect Derek Higgs as a Director           For       For        Management
3I    Elect Gary Kennedy as a Director          For       For        Management
3J    Elect John B. McGuckian as a Director     For       For        Management
3K    Elect Aidan McKeon as a Director          For       For        Management
3L    Elect Jim O'Leary as a Director           For       For        Management
3M    Elect Michael J. Sullivan as a Director   For       For        Management
3N    Elect Robert G. Wilmers as a Director     For       For        Management
3O    Elect Jennifer Winter as a Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG Auditors
5     Authorize Share Repurchase of 90 Million  For       For        Management
      Shares, Representing 10 Percent of the
      Share Capital
6     Set the Price Range for the Off-Market    For       For        Management
      Reissue of Treasury Shares
7     Renew the Directors' Authority to Allot   For       For        Management
      Shares Representing 5 Percent of the
      Share Capital
8     Approve 2005 Performance Share Plan       For       For        Management
9     Remove KPMG as Auditors                   Against   Against    Shareholder
10    Appoint Niall Murphy, a Shareholder       Against   Against    Shareholder
      Nominee, as a Director


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

ALMANCORA CVA

Ticker:                      Security ID:  BE0003794113
Meeting Date: MAR 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Merger of Almanij and KBC       None      Did Not    Management
      Bancassurance Holding                               Vote
2     Report on Amendment of Articles 3, 10,    None      Did Not    Management
      13, 25, and 40 and Management Report on             Vote
      Amendment of Article 3
3     Approve Simultaneous Amendment of         For       Did Not    Management
      Articles 3, 10, 13, 25, and 40                      Vote
4     Amend Articles 3, 10, 13, 25, and 40      For       Did Not    Management
                                                          Vote
5     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

ALMANCORA CVA

Ticker:                      Security ID:  BE0003794113
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Auditor's Report on Annual        None      Did Not    Management
      Accounts                                            Vote
2     Receive Board Report on Annual Accounts   None      Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Approve Financial Statements; Approve     For       Did Not    Management
      Allocation of Income and Dividends of EUR           Vote
      1.41 Per Share
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

ALMANIJ N.V.

Ticker:                      Security ID:  BE0003703171
Meeting Date: MAR 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect the SPRL Lexsearch, Represented by  For       Did Not    Management
      Walter Van Gerven, as Director                      Vote
2     Receive Financial Statements, Annual      None      Did Not    Management
      Reports, and Auditors' Reports For Past             Vote
      Three Fiscal Years for Almanij and KBC
      Bancassurance Holding S.A.; Receive
      Directors' and Auditors' Reports on
      Merger Agreement between Almanij and KBC
      Bancassurance Holding S.A.
3     Receive Communication Concerning          None      Did Not    Management
      Significant Changes to the Situation of             Vote
      the Assets and Liabilities of each
      Merging Company
4     Approve Merger between Almanij and KBC    For       Did Not    Management
      Bancassurance Holding SA                            Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: APR 19, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Approve Principal and Substitute Auditors For       Did Not    Management
      for 2005 and Authorize Board to Fix Their           Vote
      Remuneration
4     Ratify Election of a Director in          For       Did Not    Management
      Replacement of Resigned Board Member                Vote
5     Elect Directors; Designate Independence   For       Did Not    Management
      of Members                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
8     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue; Amend Article Accordingly              Vote
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: MAR 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Draft Merger Agreement and Deed   For       Did Not    Management
      Contract For the Merger of the Company              Vote
      With 'Delta Singular S.A.' by Absorption
      of the Latter; Grant Authorization to
      Board to Sign Notary Papers Regarding the
      Merger
2     Authorize Increase in Capital Due to      For       Did Not    Management
      Merger; Amend Article 5 Accordingly                 Vote
3     Approve Actions, Statements and           For       Did Not    Management
      Announcements of the Board, Their                   Vote
      Substitutes and Proxies As They Relate to
      the Merger


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: MAY 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees of the Company and Company            Vote
      Subsidiaries


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

ALPS ELECTRIC CO. LTD.

Ticker:       APELY          Security ID:  JP3126400005
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 6,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       Against    Management
      Size - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 28, 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; Ratify and       For       For        Management
      Reelect Directors
3     Approve Auditors for Company and          For       For        Management
      Consolidated Group
4     Amend Articles Re: Board                  For       For        Management
      Composition/Election, Board Meetings,
      Board Representation, Executive's
      Committee Composition and Meetings,
      Creation of a Strategic, Ethic, and
      Corporate Governance Committee, and
      Creation of 'Consejero Delegado' Position
5     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares; Amend Articles
      Accordingly
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds/Debentures or Other Debt
      Instruments
8     Approve Stock Option Plan for Management, For       Against    Management
      Directors, and Employees
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ALTANA AG

Ticker:                      Security ID:  DE0007600801
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 0.95 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     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)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:                      Security ID:  AU000000AWC3
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Ronald J. McNeilly as Director      For       For        Management
3     Elect Mark R. Rayner as Director          For       For        Management
4     Renew Partial Takeover Provision          For       For        Management


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

AMADA CO. LTD.

Ticker:                      Security ID:  JP3122800000
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 10, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

AMB GENERALI HOLDINGS AG

Ticker:                      Security ID:  DE0008400029
Meeting Date: JUN 1, 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     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4a    Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

AMCOR LTD.

Ticker:       AMCR           Security ID:  AU000000AMC4
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Chris Roberts as Director           For       For        Management
2b    Elect Geoff Tomlinson as Director         For       For        Management
3     Amend Constitution RE: Sale of            For       For        Management
      Unmarketable Parcels


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

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Frederick Astbury as Director  For       For        Management
2b    Elect Richard John Grellman as Director   For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Constitution Re: Closing Dates,     For       For        Management
      Methods for Payments of Dividends,
      Electronic Media for Serving Notices, and
      Certain Terminology


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
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 5 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Rex Adams as Director            For       For        Management
5     Re-elect Sir John Banham as Director      For       For        Management
6     Re-elect Charles Brady as Director        For       For        Management
7     Re-elect Denis Kessler as Director        For       For        Management
8     Elect Edward Lawrence as Director         For       For        Management
9     Re-elect Bevis Longstreth as Director     For       For        Management
10    Elect John Rogers as Director             For       For        Management
11    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 59,750,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,125,000
14    Authorise 81,076,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Division of Responsibilities Between
      Chairman and Chief Executive
16    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

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

Ticker:                      Security ID:  GB0004901517
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
      Share
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


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
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


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ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
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


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ANRITSU CORP.

Ticker:                      Security ID:  JP3128800004
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 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Limit Outside Directors'
      Legal Liability
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 Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
6     Approve Executive Stock Option Plan       For       For        Management


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ANSELL LTD

Ticker:                      Security ID:  AU000000ANN9
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Michael J McConell as Director      For       For        Management
2b    Elect Peter L Barnes as Director          For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Authorize Off-Market Share Repurchase     For       For        Management
      Program
5     Authorize On-Market Share Repurchase      For       For        Management
      Program


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ANTENA 3 DE TELEVISION SA, MADRID

Ticker:                      Security ID:  ES0109427635
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-04 and Approve Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Ratify Board Members Appointed by the     For       For        Management
      Management Board
4     Approve Increase in Share Capital to      For       For        Management
      222.2 Million from 55.6 Million Shares by
      Reducing the Nominal Value of Shares to
      EUR 0.75 from EUR 3 Per Share
5     Approve Creation of Foundations           For       For        Management
6     Authorize Repurchase of Shares to Service For       For        Management
      Incentive Compensation Scheme Approved at
      the AGM Held on 5-12-04
7     Approve Auditors for Company and for      For       For        Management
      Consolidated Group
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 14, 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 USD 0.24 Per    For       For        Management
      Share
4     Re-elect Jean-Paul Luksic as Director     For       Against    Management
5     Re-elect Charles Bailey as Director       For       Against    Management
6     Re-elect Philip Adeane as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Re-elect Gonzalo Menendez as Director     For       For        Management
9     Elect Guillermo Luksic as Director        For       For        Management
10    Elect Jozsef Ambrus as Director           For       For        Management
11    Elect Juan Claro as Director              For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 492,928


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

AOYAMA TRADING CO. LTD.

Ticker:                      Security ID:  JP3106200003
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


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APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS)

Ticker:                      Security ID:  AU000000APN4
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect James J Parkinson as Director       For       For        Management
2     Elect Wilson J Whineray as Director       For       For        Management
3     Elect Anthony C O'Reilly as Director      For       For        Management
4     Elect Kevin J Luscombe as Director        For       For        Management
5     Elect Gavin K O'Reilly as Director        For       For        Management


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

APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS)

Ticker:                      Security ID:  AU000000APN4
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Renewal of Authorization for    For       For        Management
      Share Buy-Back


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

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 29, 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               For       Did Not    Management
                                                          Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income, Directors'  For       Did Not    Management
      Fees, and Dividend                                  Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Company's Shares  For       Did Not    Management
                                                          Vote


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

ARISAWA MFG CO LTD

Ticker:                      Security ID:  JP3126000003
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 59, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 57 Million Shares to 130
      Million Shares - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

ARISTOCRAT LEISURE LTD.

Ticker:                      Security ID:  AU000000ALL7
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  DEC 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of 380,000 Performance      For       For        Management
      Share Rights to Paul Onelie, Managing
      Director and CEO, Under the Aristocrat's
      Long Term Performance Share Plan


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

ARISTOCRAT LEISURE LTD.

Ticker:                      Security ID:  AU000000ALL7
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAY 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect A. W. Steelman as Director          For       For        Management
3     Approve Grant of 68,343 Share Rights      For       For        Management
      Pursuant to the Company's Long Term
      Performance Share Plan
4     Approve Long Term Performance Option Plan For       Against    Management
5     Adopt New Constitution                    For       For        Management
6     Approve Reduction in Stated Capital       For       For        Management


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

ASAHI BREWERIES LTD.

Ticker:                      Security ID:  JP3116000005
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 7.5,
      Final JY 7.5, Special JY 0
2     Approve Executive Stock Option Plan       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 Bonus for Statutory    For       For        Management
      Auditor


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

ASAHI GLASS CO. LTD.

Ticker:                      Security ID:  JP3112000009
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Retirement Bonuses to Statutory   For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:                      Security ID:  JP3111200006
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       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

ASATSU-DK INC.

Ticker:                      Security ID:  JP3109800007
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 9,
      Final JY 11, Special JY 0
2     Amend Articles to Allow Non-Shareholders  For       For        Management
      to Act as Proxies for Shareholders of the
      Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement Between Asia       For       For        Management
      Aluminum Hldgs. Ltd. (the Company) and
      China Steel Devt. Co. Ltd. (CSD) and
      Financial Assistance Involving
      Shareholder's Loan of Up to $300 Million
      from the Net Proceeds of the Notes Issue
      by the Company to CSD


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

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: NOV 29, 2004   Meeting Type: Annual
Record Date:  NOV 23, 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 the Year Ended For       For        Management
      June 30, 2004
3a    Reelect Zhong Jianqiu as Director         For       For        Management
3b    Reelect Chou Shun, Alan as Director       For       For        Management
3c    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
      Shares
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


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       SAT            Security ID:  BMG0534R1088
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAY 5, 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 Robert BEDNAREK as Director       For       Against    Management
3b    Reelect R. Donald FULLERTON as Director   For       For        Management
3c    Reelect Robert SZE as Director            For       For        Management
3d    Reelect Mark RIGOLLE as Director          For       Against    Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  KYG0535Q1174
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
      Share
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


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

ASSA ABLOY

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Georg Ehrnrooth as Chairman of      For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Consolidated
      Financial Statements and Statutory
      Reports
9.1   Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Consolidated Financial
      Statements and Statutory Reports as of
      December 31, 2004
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.60 Per Share
9.3   Approve Record Date (May 2, 2005) for     For       For        Management
      Allocation of Dividends
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration for Committee Work
      in the Amount of SEK 100,000 for Chairmen
      and SEK 50,000 for Other Members; Approve
      Remuneration of Auditors
12    Reelect Bo Dankis, Carl Douglas, Gustaf   For       For        Management
      Douglas, Georg Ehrnrooth (Chair),
      Per-Olof Eriksson, Lotta Lunden,
      Sven-Christer Nilsson, Melker Schoerling,
      and Carl-Henric Svanberg as Directors
13    Elect Gustaf Douglas (Chair), Staffan     For       For        Management
      Grefbaeck, Marianne Nilsson, and Melker
      Schoerling as Members of Nominating
      Committee
14    Close Meeting                             None      None       Management


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 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     Appoint Internal Statutory Auditors and   For       Did Not    Management
      its Chairman; Approve Remuneration of               Vote
      Auditors
3     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      Share Option Scheme in Favor of Chairman            Vote
      and co-CEOs; Approve Issuance of Shares
      Pursuant to Share Option Scheme in Favor
      of Company Employees
4     Amend Article 20.1 of the Bylaws Re:      For       Did Not    Management
      Power to Issue Non-Convertible Bonds                Vote


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

ASSOCIATED BRITISH FOODS GROUP PLC

Ticker:                      Security ID:  GB0006731235
Meeting Date: DEC 10, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.15 Pence Per For       For        Management
      Share
4     Re-elect Galen Weston as Director         For       For        Management
5     Re-elect Michael Alexander as Director    For       For        Management
6     Elect Timothy Clarke as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263 Million Ordinary Shares
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39 Million
      Ordinary Shares
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: APR 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 9 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Bo Lerenius as Director          For       For        Management
5     Re-elect Chris Clark as Director          For       For        Management
6     Re-elect Andrew Simon as Director         For       Against    Management
7     Re-elect Aubrey Adams 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,909,643
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,886,446
12    Authorise 31,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:                      Security ID:  JP3942400007
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


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
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     Confirm First Interim Dividend of USD     For       For        Management
      0.295 Per Share and Confirm as Final
      Dividend the Second Interim Dividend of
      USD 0.645 Per Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Elect David Brennan as Director           For       For        Management
5g    Re-elect Sir Peter Bonfield as Director   For       For        Management
5h    Re-elect John Buchanan as Director        For       For        Management
5i    Re-elect Jane Henney as Director          For       For        Management
5j    Re-elect Michele Hooper as Director       For       For        Management
5k    Re-elect Joe Jimenez as Director          For       For        Management
5l    Re-elect Erna Moller as Director          For       For        Management
5m    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5n    Re-elect Marcus Wallenberg as Director    For       Against    Management
6     Approve Remuneration Report               For       For        Management
7     Approve AstraZeneca Performance Share     For       For        Management
      Plan
8     Approve EU Political Donations and EU     For       For        Management
      Political Expenditure up to USD 150,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 136,488,521
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 20,473,278
11    Authorise up to Ten Percent of the Issued For       For        Management
      Share Capital for Market Purchase


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

ATLAS COPCO AB

Ticker:       ATLCY          Security ID:  SE0000101032
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on Board, Audit and        None      None       Management
      Compensation Committees, and Principles
      for Remuneration of Management
9a    Accept Financial Statements and Statutory For       For        Management
      Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 Per Share
9d    Approve Record Date for Receiving         For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
11    Reelect Sune Carlsson, Jacob Wallenberg,  For       For        Management
      Gunnar Brock, Staffan Bohman, Kurt
      Hellstroem, Thomas Leysen, Ulla Litzen,
      Grace Reksten Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.7 Million
13a   Amend Articles Re: Decrease Par Value     For       For        Management
      from SEK 5 to SEK 1.25 Per Share;
      Redemption of Shares
13b   Approve SEK 262 Million Reduction in      For       For        Management
      Share Capital via Redemption of Series A
      and B Shares and SEK 733.6 Million
      Reduction of Share Premium Reserve
13c   Approve New Issue of Series C Shares in   For       For        Management
      Connection with Redemption of Shares
13d   Approve SEK 262 Million Reduction in      For       For        Management
      Share Capital via Redemption of Series C
      Shares and SEK 733.6 Million Reduction of
      Share Premium Reserve
13e   Authorize President to Make Minor         For       For        Management
      Adjustments to Decisions under Items
      13a-13d
14    Presentation of Work Perfomed by          For       For        Management
      Nomination Group; Authorize Chairman of
      Board and Representatives of Four Largest
      Shareholders to Serve on Nomination
      Committee
15    Close Meeting                             None      None       Management


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

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  FR0000051732
Meeting Date: JUN 3, 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 Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Didier Cherpitel as Supervisory   For       Did Not    Management
      Board Member                                        Vote
7     Reelect Dominique Bazy as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Philippe Germond as Supervisory   For       Did Not    Management
      Board Member                                        Vote
9     Reelect Jean-Francois Theodore as         For       Did Not    Management
      Supervisory Board Member                            Vote
10    Elect Diethart Breipohl as Supervisory    For       Did Not    Management
      Board Member                                        Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 22.4 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 22.4 Million
15    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
16    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
17    Authorize Up to Ten Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
18    Approve Capital Increase Reserved for     For       Did Not    Management
      Atos Origin Employee Investment Fund                Vote
19    Amend Article 19-4 to Set Limits to       For       Did Not    Management
      Management Board Powers for All                     Vote
      Transactions Above EUR 100 Million
20    Amend Articles Re: Meeting Minutes and    For       Did Not    Management
      Related Party Transactions                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AUCKLAND INTL. AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Wayne Boyd as Director              For       For        Management
2     Elect Joan Withers as Director            For       For        Management
3     Elect Keith Turner as Director            For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZ$ 560,000
6     Adopt New Constitution                    For       For        Management


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

AUSTEREO GROUP

Ticker:                      Security ID:  AU000000AEO6
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Peter M. Harvie as Director         For       For        Management
3     Elect Robert G. Kirby  as Director        For       Against    Management
4     Elect Peter Foo as Director               For       Against    Management


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

AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD)

Ticker:                      Security ID:  AU000000ALZ7
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian Farley Hutchinson as Director   For       For        Management
2     Elect Lui Chong Chee as Director          For       Against    Management
3     Ratify Past Issuance of 15.40 Million     For       For        Management
      Australand Property Group Stapled
      Securities to Institutional Investors on
      May 17, 2004 at AUD 1.63 Per Security
4     Ratify Past Issuance of 13.93 Million     For       For        Management
      Australand Property Group Stapled
      Securities to Goldman Sachs JBWere Pty
      Ltd and Certain Institutional Investors
      as Sub Underwriters on Nov. 15, 2004 at
      AUD 1.80 Per Security
5     Ratify Past Issuance of 17.83 Million     For       For        Management
      Australand Property Group Stapled
      Securities to Goldman Sachs JBWere Pty
      Ltd and Certain Other Institutional
      Investors as Sub Underwriters on Feb. 2,
      2005 at AUD 1.77 Per Security
6     Amend the Constitution of Australand      For       For        Management
      Property Trust in Accordance with the
      Provisions of the 'Second Supplemental
      Deed-Property Trust'
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of AUD 1.20
      Million


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

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

Ticker:       ANZ            Security ID:  AU000000ANZ3
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


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

AUSTRALIAN GAS LIGHT (AGL)

Ticker:                      Security ID:  AU000000AGL7
Meeting Date: APR 6, 2005    Meeting Type: Special
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Company to Reduce Its Share   For       For        Management
      Capital By Returning AUD0.50 Per Share to
      Shareholders


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

AUSTRALIAN GAS LIGHT (AGL)

Ticker:                      Security ID:  AU000000AGL7
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect R. G. Johnson as Director           For       For        Management
2b    Elect C. J. Hewson as Director            For       For        Management
2c    Elect M. G. Ould as Director              For       For        Management
3     Approve Grant of Up to 65,223 Shares to   For       Against    Management
      G. J. W. Martin, Managing Director,
      Pursuant to The Australian Gas Light
      Company's Long-Term Incentive Plan


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

AUSTRALIAN LEISURE & HOSPITALITY GROUP LTD

Ticker:                      Security ID:  AU000000ALH5
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  NOV 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fergus Allan McDonald as Director   For       For        Management
2     Elect John Schmoll as Director            For       For        Management
3     Elect Peter Polson as Director            For       For        Management
4     Elect Sally Pitkin as Director            For       For        Management
5     Approve Issuance of Shares to Geoff       For       Against    Management
      Rankin, Pursuant to Company's 2004 Long
      Term Incentive Program


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

AUSTRALIAN PHARMA INDUSTRIES LTD.

Ticker:                      Security ID:  AU000000API4
Meeting Date: SEP 7, 2004    Meeting Type: Annual
Record Date:  SEP 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect David J. Fairfull as Director       For       For        Management
3     Elect Barry A. Frost as Director          For       For        Management
4     Elect Robert D. Millner as Director       For       For        Management


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

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:                      Security ID:  AU000000ASX7
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  SEP 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for ASX
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the National
      Guarantee Fund
3     Approve Award of Conditional Entitlements For       For        Management
      and the Subsequent Issue or Transfer of
      Shares to Anthony D'Aloisio Under the
      Executive Share Plan for All Purposes
      Under the Listing Rules Including Listing
      Rule 10.14
4     Approve Award of Conditional Entitlements For       For        Management
      and the Subsequent Issue or Transfer of
      Shares to Anthony D'Aloisio Under the
      Executive Share Plan for All Purposes
      Under the Corporations Act Including
      Section 208
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$ 2 Million
6     Elect Michael H. Shepherd as Director     For       For        Management
7     Elect James J. Kennedy as Director        For       For        Management


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

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Authorize Up to 2.0 Million Shares        For       Did Not    Management
      Repurchase Program and Reissuance of                Vote
      Repurchased Shares


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

AUTOROUTES DU SUD DE LA FRANCE

Ticker:                      Security ID:  FR0005512555
Meeting Date: MAY 12, 2005   Meeting Type: Annual
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          For       Did Not    Management
      Dividends of EUR 1.04 per Share                     Vote
3     Acknowledge Dividend Distributions for    For       Did Not    Management
      Past Three Fiscal Years                             Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves Account
5     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                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
      Authorities                                         Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 240,000                     Vote
10    Reelect Societe Vinci as Director         For       Did Not    Management
                                                          Vote
11    Reelect Hubert du Mesnil as Director      For       Did Not    Management
                                                          Vote
12    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
13    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Change Corporate Purpose                  For       Did Not    Management
                                                          Vote
16    Amend Articles Regarding Total Issued     For       Did Not    Management
      Capital                                             Vote
17    Amend Article 6 Regarding Capital         For       Did Not    Management
      Increases                                           Vote
18    Amend Article 9 Regarding Form of Shares  For       Did Not    Management
                                                          Vote
19    Amend Article 11 Regarding Transfer of    For       Did Not    Management
      Shares                                              Vote
20    Amend Article 16 Regarding Organization   For       Did Not    Management
      and Responsibilities of the Board                   Vote
21    Amend Article 17 Regarding Powers of the  For       Did Not    Management
      Board                                               Vote
22    Amend Article 20 Regarding Related Party  For       Did Not    Management
      Transactions                                        Vote
23    Amend Article 24 Regarding Shareholder    For       Did Not    Management
      Meetings                                            Vote
24    Amend Article 26 Regarding Meeting Agenda For       Did Not    Management
                                                          Vote
25    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 29, 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


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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: DEC 14, 2004   Meeting Type: Special
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director to the Board           For       Did Not    Management
                                                          Vote
2     Complete Composition of Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 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 Final Dividend of 16 Pence Per    For       For        Management
      Share
3     Elect Richard Goeltz as Director          For       For        Management
4     Elect Andrew Moss as Director             For       For        Management
5     Elect Lord Sharman of Redlynch as         For       For        Management
      Director
6     Elect Russell Walls as Director           For       For        Management
7     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Derek Stevens as Director        For       For        Management
10    Re-elect Andre Villeneuve as Director     For       For        Management
11    Re-elect George Paul as Director          For       For        Management
12    Re-elect Elizabeth Vallance as Director   For       For        Management
13    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 179,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
17    Approve Remuneration Report               For       For        Management
18    Approve Aviva Annual Bonus Matching Plan  For       For        Management
      2005
19    Approve Aviva Long-Term Incentive Plan    For       For        Management
      2005
20    Approve Aviva Executive Share Option Plan For       For        Management
      2005
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000
22    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      950,000,000 to GBP 1,450,000,000 and EUR
      700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
23    Authorise 228,000,000 Ordinary Shares for For       For        Management
      Market Purchase
24    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
25    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AWA BANK LTD.

Ticker:                      Security ID:  JP3126800006
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, 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 Bonus for Statutory    For       For        Management
      Auditor


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

AWB LIMITED

Ticker:                      Security ID:  AU000000AWB5
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
1.2a  Elect a Director of AWB Limited by AWB    None      None       Management
      Limited A Class Shareholders from WA
1.2b  Elect a Director of AWB Limited by AWB    None      None       Management
      Limited A Class Shareholders from VIC/TAS
1.2c  Elect a Director of AWB Limited by AWB    None      None       Management
      Limited A Class Shareholders from NSW/ACT
1.2d  Elect Peter Polson as Director            For       For        Management
1.3a  Amend Articles Re: Composition of the AWB For       For        Management
      (International) Limited Board -
      Additional Directors
1.3b  Amend Articles Re: Tenure of Directors of For       For        Management
      AWB Limited


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

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker:                      Security ID:  GB0033126615
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


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

AXA (FORMERLY AXA-UAP)

Ticker:       AXA            Security ID:  FR0000120628
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


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

AXA ASIA PACIFIC HOLD. (FRMRL. NATL. MUTUAL HOLDINGS)

Ticker:                      Security ID:  AU000000AXA5
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Paul Ashley Cooper as Director      For       Against    Management
2b    Elect Michael Butler as Director          For       For        Management
3     Approve Grant of Up to One Million        For       Against    Management
      Allocation Rights, of Up to One Million
      Ordinary Shares, of 80,000 Performance
      Rights, and Up to 80,000 Ordinary Shares
      in AXA APH to A. L. Owen, CEO, Under the
      Executive Performance Share Plan


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

BAA PLC

Ticker:       BAAPY          Security ID:  GB0000673409
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     Approve Final Dividend of 13.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Tony Ball as Director               For       For        Management
5     Elect Robert Walker as Director           For       For        Management
6     Re-elect Mike Clasper as Director         For       For        Management
7     Re-elect Margaret Ewing as Director       For       For        Management
8     Re-elect Mike Toms as Director            For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,552,000
12    Cancel the Special Rights Redeemable      For       For        Management
      Preference Share and Reduce Stated
      Capital from GBP 1,300,000,001 to GBP
      1,300,000,000
13    Amend Articles of Association Re: Special For       For        Management
      Share
14    Approve the BAA Performance Share Plan    For       For        Management
15    Authorise the Company to Make EU          Against   Against    Management
      Political Donations and Incur Political
      Expenditure up to Aggregate Nominal
      Amount of GBP 1,250,000


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

BABCOCK & BROWN LTD

Ticker:                      Security ID:  AU000000BNB2
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect James Babcock as Director           For       Against    Management
2     Elect Dieter Rampl as Director            For       For        Management


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:                      Security ID:  GB0002634946
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:  GB0002634946
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:  CH0012410517
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


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

BANCA ANTONVENETA SPA

Ticker:                      Security ID:  IT0003270102
Meeting Date: SEP 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Did Not    Management
      Company Law Regulations                             Vote


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

BANCA CARIGE SPA

Ticker:                      Security ID:  IT0003211601
Meeting Date: APR 28, 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     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Majority Slate                                      Vote
3.2   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Minority Slate                                      Vote
4     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
5     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BANCA FIDEURAM SPA

Ticker:                      Security ID:  IT0000082963
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Financial Statements and            Vote
      Statutory Reports of the Subsidiary
      Intesa Sistemi e Servizi Spa
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3.a   Appoint Board of Internal Statutory       None      Did Not    Management
      Auditors and its Chairman for Three-Year            Vote
      Term 2005-2007 - Majority Shareholder
      Slate
3.b   Appoint Internal Statutory Auditors and   None      Did Not    Management
      its Chairman for the Three-Year Term                Vote
      2005-2007 - Minority Shareholder(s) Slate
3.c   Approve Remuneration of Internal          None      Did Not    Management
      Statutory Auditors                                  Vote


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

BANCA LOMBARDA E PIEMONTESE (FORM.CREDITO AGRARIO BRESCIANO)

Ticker:                      Security ID:  IT0000062197
Meeting Date: APR 28, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2005-2007
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Appoint Board of Internal Statutory       For       Did Not    Management
      Auditors and its Chairman                           Vote
6     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
7     Integrate Mandate to External Auditors    For       Did Not    Management
      Consequently To Introduction of New                 Vote
      International Accounting Standards
      (IAS/IFRS)
8     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
1     Authorize Board to Issue Up To 650,000    For       Did Not    Management
      New Ordinary Shares in Favor of Group               Vote
      Employees
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital In Connection To Item 1, Special            Vote
      Business, Above
3     Authorize Board President and Vice        For       Did Not    Management
      President to Ratify and Execute Approved            Vote
      Resolutions


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: MAY 21, 2005   Meeting Type: Annual
Record Date:  MAY 19, 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
3.1   Fix Number of Directors                   None      Did Not    Management
                                                          Vote
3.2   Elect Directors - Slate Submitted by the  None      Did Not    Management
      Shareholder Pact Constituted Between                Vote
      Banca Monte dei Paschi di Siena Spa and
      Banca Popolare di Vicenza
3.3   Elect Directors - Slate Submitted by the  None      Did Not    Management
      Shareholder Pact Constituted Between                Vote
      Banco Bilbao Vizcaya Argentaria SA,
      Assicurazioni Generali Spa, and Dorint
      Holding SA
3.4   Elect Directors - Slate Submitted by      None      Did Not    Management
      Shareholders Caltagirone and Coppola                Vote
      Individually and in Representation of the
      Members of the Shareholder Pact (i.e.
      Statuto, Ricucci, Lonati, Bonsignore, and
      Grazioli)
4     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Committee Members                         Vote
5.1   Elect Internal Auditors - Slate Submitted None      Did Not    Management
      by the Shareholder Pact Constituted                 Vote
      Between Banco Bilbao Vizcaya Argentaria
      SA, Assicurazioni Generali Spa, and
      Dorint Holding SA
5.2   Elect Internal Auditors - Slate Submitted None      Did Not    Management
      by Shareholders Caltagirone and Coppola             Vote
      Individually and in Representation of the
      Members of the Shareholder Pact (i.e.
      Statuto, Ricucci, Lonati, Bonsignore, and
      Grazioli)
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  IT0003487029
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Approve Remuneration of Directors for     For       Did Not    Management
      Attendance in Board Meetings                        Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles of Association, Partially  For       Did Not    Management
      to Reflect New Italian Company Law                  Vote
      Regulations


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       AGR            Security ID:  ES0113211835
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:  ES0113211835
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


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

BANCO DE SABADELL

Ticker:                      Security ID:  ES0113860532
Meeting Date: APR 20, 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 for
      Fiscal Year 12-31-04; Approve Discharge
      of Directors
2     Fix Number of Directors to 13 Members and For       For        Management
      Elect Directors to the Board
3     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
4     Authorize Issuance of Debt Instruments    For       For        Management
      for a Three-Year Term
5     Reelect PricewaterhouseCoopers Auditores  For       For        Management
      SL as Auditors for a Period of One Year
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
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                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Ratify KPMG & Associados - Sociedade de   For       Did Not    Management
      Revisores Oficiais de Contas SA as                  Vote
      Auditors
8     Elect Two Directors to the Board in Light For       Did Not    Management
      of Vacancies                                        Vote


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

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790234
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors for
      Fiscal Year 2004
2     Elect Director                            For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles 15 of the Bylaws           For       For        Management
5     Approve Reduction of Par Value from EUR   For       For        Management
      0.50 to EUR 0.10 and Consequent Increase
      in Number of Shares
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Increase in Capital Via Increase  For       For        Management
      of Par Value and/or Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-convertible     For       For        Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: JUN 17, 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 of Directors
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Nomination of Lord Burns as        For       For        Management
      Director
3.2   Ratify Nomination of Luis Angel Rojo      For       For        Management
      Duque as Director
3.3   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios as Director
3.4   Reelect Matias Rodriguez Inciarte as      For       For        Management
      Director
3.5   Reelect Manuel Soto Serrano as Director   For       For        Management
3.6   Reelect Guillermo de la Dehesa Romero as  For       For        Management
      Director
3.7   Reelect Abel Matutes Juan as Director     For       For        Management
3.8   Reelect Francisco Javier Botin-Sanz de    For       For        Management
      Sautuola y O'Shea as Director
4     Approve Auditors for 2005                 For       For        Management
5     Authorize Repurchase of Shares by Bank    For       For        Management
      and Subsidiaries
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds
9     Approve Incentive Stock Option Plan       For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 1.5 Billion Shares in Connection    For       For        Management
      with Acquisition of Abbey National plc
2     Approve Continuation of Employee Stock    For       For        Management
      Option Plan of Abbey National plc
3     Authorize the Allocation of 100 Santander For       Against    Management
      Shares to Each Abbey National Employee as
      Part of Compensation for Acquisition
4     Ratify Appointment of Management Board    For       For        Management
      Member
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANDAI CO. LTD.

Ticker:       BNDCY          Security ID:  JP3778600001
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 7.5,
      Final JY 22.5, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Namco Ltd.
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


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

BANK AUSTRIA CREDITANSTALT

Ticker:                      Security ID:  AT0000995006
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 EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 11, 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 Tan Man-kou as Director           For       For        Management
3b    Reelect Li Fook-wo as Director            For       For        Management
3c    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3d    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3e    Reelect Richard Li Tzar-kai as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
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
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

BANK OF FUKUOKA LTD.

Ticker:                      Security ID:  JP3804000002
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 2.50,
      Final JY 4.50, 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
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
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 Auditor


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

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  IE0030606259
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 Dividends                         For       For        Management
3a    Elect David Dilger as a Director          For       For        Management
3b    Elect George Magan as a Director          For       For        Management
3c    Elect Sir Michael Hodgkinson as a         For       For        Management
      Director
3d    Elect Declan McCourt as a Director        For       For        Management
3e    Elect Terry Neill as a Director           For       For        Management
3f    Reelect Laurence Crowley as a Director    For       For        Management
3g    Reelect Maurice Keane as a Director       For       For        Management
3h    Reelect Caroline Marland as a Director    For       For        Management
3i    Reelect Raymond MacSharry as a Director   For       For        Management
3j    Reelect Thomas Moran as a Director        For       For        Management
3k    Reelect Mary Redmond as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of EUR 1 Million for For       For        Management
      Non-Executive Directors
6     Authorize Repurchase 95,611,133 Ordinary  For       For        Management
      Shares; 1,876,090 Sterling Preference
      Shares; and 3,026,598 Euro Preference
      Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Board to Allot Up to EUR 30.9   For       For        Management
      Million in Equity Securities for Cash
      without Preemptive Rights
9     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
10    Approve 2004 Long Term Incentive Plan     For       For        Management
11    Approve 2004 Stock Option Plan            For       For        Management
12    Approve Director and Officer Liability    For       For        Management
      Insurance


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

BANK OF KYOTO LTD.

Ticker:                      Security ID:  JP3251200006
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 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
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
3.1   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


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

BANK OF NAGOYA LTD.

Ticker:                      Security ID:  JP3648800005
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 2.5, Special JY 1
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  GRS014013007
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2004
2     Approve Discharge of Board and Auditors   For       Did Not    Management
      for Fiscal Year Ended Dec. 31, 2004                 Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Bank Officers                             Vote
4     Preapprove Remuneration of Directors for  For       Did Not    Management
      2005                                                Vote
5     Approve Principal and Substitute Auditors For       Did Not    Management
      for Fiscal Year Ending Dec. 31, 2005                Vote
6     Ratify Election of Members of the Board   For       Did Not    Management
      in Replacement of Resinged Directors                Vote
7     Elect Directors; Designate Independent    For       Did Not    Management
      Board Members                                       Vote
8     Codification of Company's Articles of     For       Did Not    Management
      Association                                         Vote
9     Approve Stock Option Plan At Exercise     For       Did Not    Management
      Price of EUR 15.44 Per Share                        Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  GRS014013007
Meeting Date: MAY 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan at Exercise     For       Did Not    Management
      Price of EUR 15.44 per Share                        Vote


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

BANK OF QUEENSLAND

Ticker:                      Security ID:  AU000000BOQ8
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  DEC 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Peter Fox as Director               For       For        Management
2b    Elect Bill Kelty as Director              For       For        Management
3     Approve Grant of Two Million Options to   For       Against    Management
      David Liddy Pursuant to Senior Management
      Option Plan
4     Approve Changes to Terms of Options       For       Against    Management
      Issued Under the Senior Management Option
      Plan
5     Approve Changes to Terms of Options       For       Against    Management
      Issued to the Managing Director
6     Ratify Underwriting of Dividend           For       For        Management
      Reinvestment Plan
7     Ratify Past Issuance of 4.65 Million      For       For        Management
      Shares at AUD 10.75 Per Share on Feb. 27,
      2004
8     Ratify Past Issuance of 397,417 Series 1  For       For        Management
      Reset Preference Shares at AUD 100.65 Per
      Share on Feb. 27, 2004
9     Approve Future Issues Under the Senior    For       Against    Management
      Management Option Plan
10    Amend Articles Re: Maximum Number of      For       For        Management
      Directors


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

BANK OF YOKOHAMA LTD.

Ticker:                      Security ID:  JP3955400001
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


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

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: APR 20, 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 for the Period 2004
2     Approve Discharge of Management Board and For       For        Management
      Approve Dividends for the Period 2004
3     Fix Number of and Elect Directors         For       For        Management
4     Approve Auditors for the Period 2005      For       For        Management
5     Present Report Re: Amendments to Board    For       For        Management
      Guidelines
6     Approve Increase in Capital Without       For       For        Management
      Preemptive Rights
7     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive Rights
8     Authorize Repurchase Program,             For       For        Management
      Cancellation of Shares, and Capital
      Reduction
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
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


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

BASF AG

Ticker:                      Security ID:  DE0005151005
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)


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

BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Allocation of Income             Vote
      and Dividends of EUR 0.55 per Share
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     Elect Klaus Kleinfeld and Ekkehard Schulz For       Did Not    Management
      to the Supervisory Board; Elect Jochen              Vote
      Appell and Hans-Dirk Krekeler as
      Alternate Members to the Supervisory
      Board
5     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
6     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)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal Year 2005                       Vote


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

BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of LANXESS Segment;      For       Did Not    Management
      Approve Acquisition of LANXESS AG                   Vote


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

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:                      Security ID:  DE0008022005
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 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
4a    Elect Max Dietrich Kley to the            For       Did Not    Management
      Supervisory Board                                   Vote
4b    Elect Gerhard Randa to the Supervisory    For       Did Not    Management
      Board                                               Vote
4c    Elect Diether Muenich as Alternate Member For       Did Not    Management
      to the Supervisory Board                            Vote
5     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
8     Amend Articles Re: Time Designation at    For       Did Not    Management
      Shareholder Meetings due to Proposed                Vote
      Changes in German Law (Company Integrity
      and Modernization of Shareholder Lawsuits
      Regulation)
9     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
10    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
11    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
12    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
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 0.62 per Common Share              Vote
      and EUR 0.64 per Preferred 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     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors                   Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


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

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
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 Final Dividend of 7.95 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Roques as Director          For       For        Management
4     Re-elect David Rough as Director          For       For        Management
5     Re-elect Bruce Van Allen as Director      For       For        Management
6     Elect Michael Harper as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 37,595,902
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,645,030
11    Authorise 67,695,205 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 8,394,508 Preferred Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management


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

BEIERSDORF AG

Ticker:                      Security ID:  DE0005200000
Meeting Date: MAY 18, 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 1.60 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 BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors                                            Vote
6     Elect Rolf Kunisch and Andreas Rittstieg  For       Did Not    Management
      to the Supervisory Board                            Vote
7     Approve Creation of EUR 45 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
8     Approve Creation of EUR 21 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
9     Approve Creation of EUR 21 Million Pool   For       Did Not    Management
      of Conditional Capital III without                  Vote
      Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 40 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
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.


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUL 22, 2004   Meeting Type: Special
Record Date:  JUL 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of a 51 Percent Shareholding For       For        Management
      Interest in Astoria Innovations Ltd. and
      the Entire Issued Share Capital of Wisdom
      Elite Hldgs. Ltd. to Xteam Software Intl.
      Ltd.


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Li Fu Cheng as Director           For       Did Not    Management
                                                          Vote
3b    Reelect Zheng Wan He as Director          For       Did Not    Management
                                                          Vote
3c    Reelect Lau Hon Chuen, Ambrose as         For       Did Not    Management
      Director                                            Vote
3d    Reelect Wu Jie Si as Director             For       Did Not    Management
                                                          Vote
3e    Reelect Robert A. Theleen as Director     For       Did Not    Management
                                                          Vote
3f    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

BENDIGO BANK LTD

Ticker:                      Security ID:  AU000000BEN6
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  OCT 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect R.A. Guy OAM as Director            For       For        Management
3     Elect D.J. Erskine as Director            For       For        Management
4     Elect K.E. Roache as Director             For       For        Management
5     Amend Employee Share Ownership Plan       For       For        Management
6     Approve Employee Share Ownership Plan     For       Against    Management
      Grant
7     Approve Issue of Shares to Managing       For       Against    Management
      Director Pursuant to Employee Share
      Ownership Plan Grant


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

BENESSE CORP.

Ticker:                      Security ID:  JP3835620000
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 25,
      Final JY 35, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

BENETTON GROUP SPA

Ticker:       BNG            Security ID:  IT0003106777
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:  SEP 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles No. 3, 8, 9, 14, 16, and   For       Did Not    Management
      19                                                  Vote
2     Approve Issuance of Maximum 5.0 Million   For       Did Not    Management
      Shares Pursuant to Share Option Scheme              Vote


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

BG GROUP PLC (FRM. BG PLC)

Ticker:                      Security ID:  GB0008762899
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 2.08 Pence Per  For       For        Management
      Ordinary Share
4     Elect Baroness Hogg 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     Approve EU Political Donations up to GBP  For       For        Management
      25,000 and EU Political Expenditure up to
      GBP 25,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP  123,368,432
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,692,165
11    Authorise 353,843,302 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnities and Defence Funding
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and CREST


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Elect D.R. Argus as Director of BHP       For       For        Management
      Billiton Ltd.
4     Elect D.R. Argus as Director of BHP       For       For        Management
      Billiton PLc.
5     Elect D.A. Crawford as Director of BHP    For       For        Management
      Billiton Ltd.
6     Elect D.A. Crawford as Director of BHP    For       For        Management
      Billiton PLc.
7     Elect C.W. Goodyear as Director of BHP    For       For        Management
      Billiton Ltd.
8     Elect C.W. Goodyear as Director of BHP    For       For        Management
      Billiton PLc.
9     Elect J.M. Schubert as Director of BHP    For       For        Management
      Billiton Ltd.
10    Elect J.M. Schubert as Director of BHP    For       For        Management
      Billiton PLc.
11    Approve KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton PLc. and Authorize Board to Fix
      Their Remuneration
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 the Year  For       For        Management
      Ended June 30, 2003
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


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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
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:  GB0000566504
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


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

BIL INTERNATIONAL LTD. (FORMERLY BRIERLEY INVESTMENTS LTD.)

Ticker:                      Security ID:  BMG109951019
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bye-Laws                            For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

BIL INTERNATIONAL LTD. (FORMERLY BRIERLEY INVESTMENTS LTD.)

Ticker:                      Security ID:  BMG109951019
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.025 Per Share
3.1   Reelect Kwek Leng San as Director         For       For        Management
3.2   Reelect Reggie Thein as Director          For       For        Management
4     Approve Directors' Fees of $200,000 for   For       For        Management
      the Year Ended June 30, 2004
5     Reappoint KPMG Singapore as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option Plan


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

BILLABONG INTERNAT

Ticker:                      Security ID:  AU000000BBG6
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Pemberton as Director          For       For        Management
2     Elect Ted Kunkel as Director              For       For        Management
3     Approve Billabong International Limited   For       For        Management
      Executive Performance Share Plan and
      Executive Performance Share Plan Trust
      Deeds
4     Approve Grant of Up to 65,000 Shares to   For       For        Management
      Derek O'Neill Pursuant to the Billabong
      International Limited Executive
      Performance Share Plan
5     Approve Grant of Up to 65,000 Shares to   For       For        Management
      Paul Naude Pursuant to the Billabong
      International Limited Executive
      Performance Share Plan


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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:                      Security ID:  AU000000BSL0
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ron McNeilly as Director            For       For        Management
2b    Elect Diane Grady as Director             For       For        Management
3     Approve Grant of Share Rights to Kirby    For       For        Management
      Adams, Managing Director and Chief
      Executive Officer, Pursuant to the Long
      Term Incentive Plan
4     Amend Constitution Re: Maximum Term of 10 Against   Against    Shareholder
      Years for Non-Executive Directors
5     Amend Constitution Re: Restriction on     Against   Against    Shareholder
      Retirement Benefits for Directors
6     Amend Constitution Re: Restriction on the Against   Against    Shareholder
      Number of Directorships of Other Listed
      Companies Held by Directors
7     Amend Constitution Re: Cap on             Against   Against    Shareholder
      Remuneration of Managing Director or an
      Executive Director
8     Amend Constitution Re: Cap on Executive   Against   Against    Shareholder
      and Employee Remuneration


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  FR0000131104
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


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

BOC GROUP PLC, THE

Ticker:       BOX            Security ID:  GB0001081206
Meeting Date: JAN 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend Policy                   For       For        Management
3     Elect Guy Dawson as Director              For       For        Management
4     Elect Anne Quinn as Director              For       For        Management
5     Elect Iain Napier as Director             For       None       Management
6     Re-elect Tony Issac as Director           For       For        Management
7     Re-elect Rob Margetts as Director         For       For        Management
8     Reelect Raj Rajagopal as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Approve The BOC Group UK Savings-Related  For       For        Management
      Share Option Scheme 2005
13    Approve The BOC Group Share Matching Plan For       For        Management
14    Amend The BOC Group Long-Term Incentive   For       For        Management
      Plan
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,720
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,235,319.25
17    Authorise 49,882,554 Shares for Market    For       For        Management
      Purchase


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 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     Approve Final Dividend of HK$0.395 Per    For       For        Management
      Share
3a    Reelect SUN Changji as Director           For       Against    Management
3b    Reelect HUA Qingshan as Director          For       Against    Management
3c    Reelect ZHANG Yanling as Director         For       Against    Management
3d    Reelect FUNG Victor Kwok King as Director For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board or a Duly
      Authorized Committee to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB0032310780
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


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

BORAL LIMITED

Ticker:                      Security ID:  AU000000BLD2
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 for the Year Ended June 30, 2004
2     Elect Ken Moss as Director                For       For        Management
3     Elect Mark Rayner as Director             For       For        Management
4     Elect Richard Longes as Director          For       For        Management
5     Approve Grant of Options and Offer of     For       For        Management
      Rights to Shares to Rod Pearse, Chief
      Executive Officer and Managing Director
      Under the Boral Senior Executive Option
      Plan
6     Approval of Termination Payments Payable  For       For        Management
      to  Rod Pearse, Chief Executive Officer
      and Managing Director of the Company,
      Under the New Executive Service Contract
7     Approve Grant of Options and Offers of    For       For        Management
      Rights to Shares to Rod Pearse, Chief
      Executive Officer and Managing Director
      of the Company, Under the New Executive
      Service Contract


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

BOSCH AUTOMOTIVE SYSTEMS CORP.

Ticker:                      Security ID:  JP3426800003
Meeting Date: MAR 29, 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 4,
      Final JY 6, Special JY 0
2     Approve Merger Agreement with Bosch KK    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
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 Auditors


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancelation of Preemptive Rights  For       Did Not    Management
      for Issuance Authorities Submitted to the           Vote
      Vote of Shareholders and Holders of
      Voting Right Certificates at April 28,
      2005, Meeting in the Aggregate Amount of
      Up to EUR 150 Million (Items 10-20)
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
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
      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 0.75 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserve
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party  Transactions               Vote
6     Reelect Michel Rouger as Director         For       Did Not    Management
                                                          Vote
7     Elect Thierry Jourdaine as Representative For       Did Not    Management
      of Employee Shareholders to the Board               Vote
8     Elect Jean-Michel Gras as Representative  For       Did Not    Management
      of Employee Shareholders to the Board               Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Investment              Vote
      Certificates
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 4 Billion for Bonus Issue or              Vote
      Increase in Par Value
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 10 and 12
14    Authorize Board to Set Issue Price for    For       Did Not    Management
      Ten Percent of Issued  Capital Pursuant             Vote
      to Issue Authority without Preemptive
      Rights
15    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
18    Authorize Issuance of Equity Upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities
19    Authorize Use of Up to Ten Percent of     For       Did Not    Management
      Issued Capital in Restricted Stock Plan             Vote
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Issuance of Securities          For       Did Not    Management
      Convertible Into Debt                               Vote
22    Approve Reduction in Share Capital Up to  For       Did Not    Management
      Ten Percent via Cancellation of                     Vote
      Repurchased Shares
23    Amend Articles of Association Regarding   For       Did Not    Management
      Share Issuances                                     Vote
24    Authorize Issuance of Investment          For       Did Not    Management
      Certificates and Preference Shares                  Vote
      Without Voting Rights
25    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: OCT 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of EUR 5 per    For       Did Not    Management
      Share or Investment Certificate                     Vote
2     Reserve Dividend Distribution to          For       Did Not    Management
      Shareholders or Holders of Investment               Vote
      Certifcates as of Oct. 7, 2004, and Set
      Distribution Date to Jan. 05, 2004
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
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


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

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.45 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Heard as Director            For       For        Management
5.1   Elect Andrew Dougal as Director           For       For        Management
5.2   Elect Evert Henkes 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     Approve BPB Performance Share Plan 2004   For       For        Management
8     Amend BPB Executive Share Option Plan     For       For        Management
      2001
9     Authorise 49.5 Million Ordinary Shares    For       For        Management
      for Market Purchase
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 300,000
      to GBP 400,000 and Amend the Articles of
      Association in Respect of Treasury Shares


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

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  PTBPI0AM0004
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Elect Governing Bodies for the Period     For       Did Not    Management
      2005-2007                                           Vote
5     Authorize Purchase and Sale of Own Shares For       Did Not    Management
                                                          Vote


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

BRADFORD & BINGLEY PLC.

Ticker:                      Security ID:  GB0002228152
Meeting Date: APR 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 11.4 Pence Per  For       For        Management
      Share
4     Re-elect Rod Kent as Director             For       For        Management
5     Re-elect Nicholas Cosh as Director        For       For        Management
6     Re-elect Steven Crawshaw as Director      For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      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 50,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,926,000
11    Authorise 63,400,000 Shares for Market    For       For        Management
      Purchase


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

BRAMBLES INDUSTRIES LTD.

Ticker:                      Security ID:  AU000000BIL1
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Ltd
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors of      For       For        Management
      Brambles Industries Ltd in the Amount of
      AUD 3,000,000
5     Approve Remuneration of Directors of      For       For        Management
      Brambles Industries Plc in the Amount of
      GBP 1,200,000
6     Elect M.F. Ihlein as Director of Brambles For       For        Management
      Industries Ltd
7     Elect M.F. Ihlein as Director of Brambles For       For        Management
      Industries Plc
8     Elect S.P Johns as Director of Brambles   For       For        Management
      Industries Ltd
9     Elect S.P Johns as Director of Brambles   For       For        Management
      Industries Plc
10    Elect J. Nasser as Director of Brambles   For       For        Management
      Industries Ltd
11    Elect J. Nasser as Director of Brambles   For       For        Management
      Industries Plc
12    Elect M.D.I. Burrows as Director of       For       For        Management
      Brambles Industries Ltd
13    Elect M.D.I. Burrows as Director of       For       For        Management
      Brambles Industries Plc
14    Elect D.J. Turner as Director of Brambles For       For        Management
      Industries Ltd
15    Elect D.J. Turner as Director of Brambles For       For        Management
      Industries Plc
16    Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors of Brambles Industries Plc
17    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
18    Approve Issuance of 176,204,380 Shares    For       For        Management
      with Preemptive Rights in Brambles
      Industries Plc
19    Approve Issuance of 36,189,700 Shares     For       For        Management
      without Preemptive Rights in Brambles
      Industries Plc
20    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital Brambles
      Industries Plc
21    Approve Brambles Industries Ltd 2004      For       For        Management
      Performance Share Plan
22    Approve Brambles Industries Plc 2004      For       For        Management
      Performance Share Plan
23    Approve Further Stock Option Plans Based  For       For        Management
      on the Brambles Industries Ltd 2004
      Performance Share Plan
24    Approve Participation of M.F. Ihlein in   For       For        Management
      Brambles Industries Ltd 2004 Performance
      Share Plan
25    Approve Participation of D.J. Turner in   For       For        Management
      Brambles Industries Ltd 2004 Performance
      Share Plan


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

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Ltd.
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries plc
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of Brambles
      Industries Ltd. from GBP AUS$2 Million to
      AUS$3 Million
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of Brambles
      Industries plc from GBP 750,000 to GBP
      1.2 Million
6     Elect Michael Ihlein as Director of       For       For        Management
      Brambles Industries Ltd.
7     Elect Michael Ihlein as Director of       For       For        Management
      Brambles Industries plc
8     Elect Stephen Johns as Director of        For       For        Management
      Brambles Industries Ltd.
9     Elect Stephen Johns as Director of        For       For        Management
      Brambles Industries plc
10    Elect Jacques Nasser AO as Director of    For       For        Management
      Brambles Industries Ltd.
11    Elect Jacques Nasser AO as Director of    For       For        Management
      Brambles Industries plc
12    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
13    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries plc
14    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries plc
16    Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors of Brambles Industries plc
17    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,810,219
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,809,485
20    Authorise 72,379,561 Shares for Brambles  For       For        Management
      Industries plc Market Repurchase
21    Approve Brambles Industries Ltd. 2004     For       For        Management
      Performance Share Plan
22    Approve Brambles Industries plc 2004      For       For        Management
      Performance Share Plan
23    Authorise Board to Establish Further      For       For        Management
      Plans Based on the Brambles Industries
      Ltd. and Brambles Industries plc 2004
      Performance Share Plans
24    Approve the Participation of Michael      For       For        Management
      Ihlein in Brambles Ltd. Performance Share
      Plan
25    Approve the Participation of David Turner For       For        Management
      in Brambles Ltd. Performance Share Plan


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

BRICKWORKS

Ticker:                      Security ID:  AU000000BKW4
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  NOV 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Declaration of Dividend on the    For       For        Management
      Terms Recommended by the Directors
3.1   Elect Michael J. Millner as Director      For       For        Management
3.2   Elect Robert J. Webster as Director       For       For        Management


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

BRIDGESTONE CORP.

Ticker:                      Security ID:  JP3830800003
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 8,
      Final JY 6, Special JY 5
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 1.5 Billion to 1.47 Billion
      to Reflect Share Repurchase
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 Directors  For       For        Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       For        Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:                      Security ID:  BMG1368B1028
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a1   Reelect Lin Xiaogang as Director          For       Did Not    Management
                                                          Vote
3a2   Reelect Song Jian as Director             For       Did Not    Management
                                                          Vote
3a3   Reelect Jiang Bo as Director              For       Did Not    Management
                                                          Vote
3a4   Reelect Lei Xiaoyang as Director          For       Did Not    Management
                                                          Vote
3b    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
5c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
6     Amend Bylaws Re: Reflect Existing         For       Did Not    Management
      Authorized Share Capital, Voting by Poll,           Vote
      Retirement by Rotation of Directors,
      Appointment of Directors


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

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Approve Report Re: General Plan of        For       Did Not    Management
      Management Incentives                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend General Plan of Management          For       Did Not    Management
      Incentives                                          Vote
8     Elect Corporate Bodies for the 2005-2007  For       Did Not    Management
      Term                                                Vote


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

BRITISH AIRWAYS PLC

Ticker:       BAB            Security ID:  GB0001290575
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


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
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:  GB0001367019
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


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
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
2     Approve Final Dividend of 3.25 Pence Per  For       For        Management
      Share
3     Elect Jeremy Darroch as Director          For       For        Management
4     Elect Nicholas Ferguson as Director       For       For        Management
5     Elect Andrew Higginson as Director        For       For        Management
6     Elect Lord Rothschild as Director         For       For        Management
7     Re-elect Jacques Nasser as Director       For       For        Management
8     Re-elect Gail Rebuck as Director          For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000;
      and Authorise EU Political Expenditure up
      to Aggregate Nominal Amount of GBP
      100,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 320,000,000
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,500,000
15    Authorise 97,000,000 Shares for Market    For       For        Management
      Purchase
16    Approve Waiver on Tender-Bid Requirement  For       For        Management
17    Approve the Renewal of the British Sky    For       For        Management
      Broadcasting Group Executive Share Option
      Plan
18    Approve the Renewal of the British Sky    For       For        Management
      Broadcasting Group Sharesave Scheme


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

BROTHER INDUSTRIES LTD.

Ticker:                      Security ID:  JP3830000000
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 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:                      Security ID:  GB0030913577
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


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

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares,                   Vote
      Possibly Through Financial Derivaties
      (i.e. Call and Put Options)
3     Appoint Internal Statutory Auditors for   For       Did Not    Management
      Three-Year Term, 2005-2007; Approve                 Vote
      Remuneration of Auditors
4     Receive Annual Report Concerning the      For       Did Not    Management
      Company's Corporate Governance Practices            Vote
1     Approve Issuance of Up To a Maximum of    For       Did Not    Management
      1.8 Million Shares in Favor of the CEO,             Vote
      Francesco Trapani


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB0001540045
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Filtrona Business     For       For        Management
2     Conditional Upon the Passing of           For       For        Management
      Resolution 1, Approve Consolidation of
      Every 9 Bunzl Ordinary Shares of 25 Pence
      Each into 7 Bunzl Ordinary Shares of 32
      1/7 Pence Each
3     Authorise Directors to Implement the      For       For        Management
      Demerger and the Bunzl Share
      Consolidation
4     Authorise 34,067,000 Bunzl Shares for     For       For        Management
      Market Purchase


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB0001540045
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 Final Dividend of 9.15 Pence Per  For       For        Management
      Share
3     Elect Urich Wolters as Director           For       For        Management
4     Elect Christoph Sander as Director        For       For        Management
5     Elect Mark Harper as Director             For       For        Management
6     Elect Pat Larmon as Director              For       For        Management
7     Re-elect Pat Dyer as Director             For       For        Management
8     Re-elect Paul Heiden as Director          For       For        Management
9     Re-elect David Williams as Director       For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Remuneration Report               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 39,700,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,635,000
14    Authorise 43,785,000 Shares for Market    For       For        Management
      Purchase
15    Amend Articles of Association Re:         For       For        Management
      Director's Indemnities
16    Amend Articles of Association Re:         For       For        Management
      Electronic Voting
17    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
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


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

BURNS, PHILP & CO. LTD.

Ticker:                      Security ID:  AU000000BPC5
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  NOV 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect F.W. Smith as Director              For       For        Management


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

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  GB0001625572
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     Elect Charles Herlinger as Director       For       For        Management
4     Elect Lord Robertson as Director          For       For        Management
5     Re-elect Richard Lapthorne as Director    For       For        Management
6     Re-elect Graham Howe as Director          For       For        Management
7     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Amend The Cable & Wireless Incentive Plan For       For        Management
      2001
10    Amend The Cable & Wireless Deferred Short For       For        Management
      Term Incentive Plan
11    Authorise the Directors to Operate The    For       For        Management
      Cable & Wireless Incentive Plan 2001
12    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 200,000 and to
      Incur Political Expenditure up to GBP
      200,000
13    Authorise 357 Million Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividends
15    Approve Scrip Dividend                    For       For        Management
16    Approve Final Dividend of 3.15 Pence Per  For       For        Management
      Ordinary Share


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 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 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Bob Stack as Director            For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Re-elect Baroness Wilcox as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85,680,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,980,000
12    Authorise 25,960,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:                      Security ID:  BMG1744V1037
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final and Special Dividends       For       For        Management
3a    Reelect Lo Tang Seong, Victor as Director For       For        Management
3b    Reelect Lo Pik Ling, Anita as Director    For       For        Management
3c    Reelect Li Kwok Sing, Aubrey as Director  For       For        Management
3d    Reelect Kwok Lam Kwong, Larry as Director For       For        Management
3e    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights and Authorize
      Reissuance of Repurchased Shares
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Amend Bylaws of the Company               For       For        Management


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

CAIRN ENERGY PLC

Ticker:                      Security ID:  GB0032399312
Meeting Date: JUN 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 Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Andrew Shilston as Director         For       For        Management
5     Re-elect Norman Murray as Director        For       For        Management
6     Re-elect Hamish Grossart as Director      For       For        Management
7     Re-elect Ed Story as Director             For       For        Management
8     Re-elect Bill Gammell as Director         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 5,309,878.80
10.a  Approve Cancellation of 49,999 Non-voting For       For        Management
      Redeemable Preference Shares
10.b  Adopt New Articles of Association         For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,481.80
12    Authorise 14.99 Percent of the Ordinary   For       For        Management
      Share Capital for Market Purchase


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

CALSONIC KANSEI CORP.

Ticker:                      Security ID:  JP3220400000
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 3.75,
      Final JY 3.75, Special JY 0
2     Approve Executive Stock Option Plan       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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditor                  For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

CALTEX AUSTRALIA LTD.

Ticker:                      Security ID:  AU000000CTX1
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Presentation on Incident-Free  None      None       Management
      Operations Topic
2     Addresses of the Managing Director and    None      None       Management
      Chief Executive Officer
3     Chairman's Discussion of Key Issues by    None      None       Management
      Shareholders
4     Receive Financial Statements and          None      None       Management
      Statutory Reports
5     Approve Increase in the Remuneration of   For       For        Management
      Directors by AUD 250,000 to AUD 1.15
      Million
6.1   Elect John Thorn as Director              For       For        Management
6.2   Elect William (Bill) Hauschildt as        For       For        Management
      Director
6.3   Elect Mitchell (Mitch) Rubinstein as      For       For        Management
      Director
6.4   Elect Richard (Dick) Warburton as         For       For        Management
      Director


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

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
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


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

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 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 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 0.40 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Appoint Daniel Bernard as Director        For       Did Not    Management
                                                          Vote
7     Appoint Thierry de Montbrial as Director  For       Did Not    Management
                                                          Vote
8     Appoint Marcel Roulet as Censor           For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1.5 Billion for Bonus Issue or            Vote
      Increase in Par Value
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 450 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 300 Million
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 11 and 12
14    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers and Acquisitions                    Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Authorize Up to 2 Million Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      450 Million
19    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
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 3.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martina King 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 the Establishment of the 2005   For       For        Management
      Deferred Annual Bonus Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,379,478
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 670,837
12    Authorise 66,355,727 Ordinary Shares for  For       For        Management
      Market Purchase


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share and Special Dividend of
      SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended December 31,
      2004 (2003: SGD 971,340)
4a    Reelect Liew Mun Leong as Director        For       Against    Management
4b    Reelect Richard Edward Hale as Director   For       For        Management
4c    Reelect Peter Seah Lim Huat as Director   For       For        Management
5a    Reelect Richard Hu Tsu Tau as Director    For       For        Management
5b    Reelect Hsuan Owyang as Director          For       For        Management
5c    Reelect Lim Chin Beng as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the CapitaLand Share
      Option Plan, the CapitaLand Performance
      Share Plan and the CapitaLand Restricted
      Stock Plan


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

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: MAR 31, 2005   Meeting Type: Annual/Special
Record Date:  MAR 25, 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     Approve Directors', Internal Auditors',   For       Did Not    Management
      and Managers' Indemnification/Liability             Vote
      Provisions
4     Authorize Capital Increase in the Maximum For       Did Not    Management
      Nominal Amount of EUR 22 Million Through            Vote
      The Issuance of an Equal Number of
      Ordinary Shares Pursuant To the
      Conversion of Non-Transferrable Warrants
      on a 1:1 Ratio Granted to Company
      Employees
5     Authorize Capital Increase Through        For       Did Not    Management
      Allocation of Income in the Maximum                 Vote
      Nominal Amount of EUR 10.0 Million
      Through the Issuance of a New Special
      Category of Shares to Be Assigned to
      Company Employees


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

CAPITAMALL TRUST (FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: JUL 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Plaza Singapura    For       For        Management
2     Approve Issuance of New Units             For       For        Management
3     Approve Supplementing the Trust Deed with For       For        Management
      the Issue Price Amendment
4     Approve Supplementing the Trust Deed with For       For        Management
      the Performance Fee Amendment


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

CARLSBERG

Ticker:                      Security ID:  DK0010181759
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Set Number of Auditors For       For        Management
      (One or More)
6     Reelect Axel Michelsen and Henning        For       For        Management
      Dyremose as Directors; Elect Flemming
      Besenbacher as New Director
7     Ratify KPMG C. Jespersen as Auditor       For       For        Management


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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       POC            Security ID:  GB0031215220
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Elect Richard Glasier as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect John McNulty as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
15    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
16    Amend Carnival Corporation 2001 Outside   For       For        Management
      Director Stock Plan
17    Approve Carnival plc 2005 Employee Share  For       For        Management
      Plan
18    Approve Carnival plc 2005 Employee Stock  For       For        Management
      Purchase Plan
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
21    Accept Financial Statements and Statutory For       For        Management
      Reports
22    Approve Remuneration Report               For       For        Management
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,715,147
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,614,229
25    Authorise 10,610,900 Shares for Market    For       For        Management
      Purchase


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

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
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


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

CARTER HOLT HARVEY LTD.

Ticker:                      Security ID:  NZCAHE0001S6
Meeting Date: JUL 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Return of Capital to Shareholders For       For        Management


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

CARTER HOLT HARVEY LTD.

Ticker:                      Security ID:  NZCAHE0001S6
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher P. Liddell as Director  For       Against    Management
2     Elect John H. Maasland as Director        For       For        Management
3     Elect Maximo Pacheco as Director          For       For        Management
4     Elect Jonathan P. Mason as Director       For       For        Management
5     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
6     Adopt New Constitution                    For       For        Management


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
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
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.08 per Share                     Vote
3     Approve Stock Dividend Program            For       Did Not    Management
                                                          Vote
4     Approve Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Special Reserve for Fiscal Year   For       Did Not    Management
      2005 for Payment of Dividends                       Vote
9     Reelect Fonciere Euris as Director        For       Did Not    Management
                                                          Vote
10    Elect Finatis  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 150 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 150 Million
13    Authorize Board to Fix Price of Issuances For       Did Not    Management
      in Item 12                                          Vote
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      With or Without Preemptive Rights
      Proposed in Items 11 and 12
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 150 Million for Bonus Issue or            Vote
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize of Issuance of Securities       For       Did Not    Management
      Convertible Into Debt                               Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests in                Vote
      Items 11 to 16 at EUR 150 Million
19    Authorize Issuance of Securities by 50    For       Did Not    Management
      Percent Shareholder Convertible Into                Vote
      Casino, Guichard-Perrachon Shares
20    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      150 Million for Future Exchange Offers              Vote
21    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
22    Authorize Up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
23    Approve Merger by Absorption of Nocedel   For       Did Not    Management
      and Issuance of 30 Casino,                          Vote
      Guichard-Perrachon Shares
24    Approve Merger by Absorption of Kamili    For       Did Not    Management
      and Issuance of 25 Casino,                          Vote
      Guichard-Perrachon Shares
25    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
26    Amend Articles of Association to Reflect  For       Did Not    Management
      2004 Legal Changes                                  Vote
27    Amend Articles to Authorize Board to      For       Did Not    Management
      Issue Bonds/Debentures                              Vote


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

CASIO COMPUTER CO. LTD.

Ticker:                      Security ID:  JP3209000003
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 17, 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
3     Approve Retirement Bonus for Director     For       For        Management


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

CATHAY PACIFIC AIRWAYS

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividends                   For       For        Management
2a    Reelect Martin CUBBON as Director         For       For        Management
2b    Reelect James Wyndham John HUGHES-HALLETT For       For        Management
      as Director
2c    Reelect YUEN Lik Hang Raymond as Director For       Against    Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 29, 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 1.20 per Share for                 Vote
      Fiscal 2004
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 PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


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

CENTRAL GLASS CO. LTD.

Ticker:                      Security ID:  JP3425000001
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 3.50,
      Final JY 5.50, Special JY 0
2     Amend Articles to: Amend Board Size -     For       For        Management
      Limit Directors' Legal Liability -
      Authorize Board to Vary AGM Record Date -
      Require Supermajority to Remove Director
3     Appoint Internal Statutory Auditor        For       For        Management


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

CENTRAL JAPAN RAILWAY CO.

Ticker:                      Security ID:  JP3566800003
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 2500,
      Final JY 3000, 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
4     Appoint Internal Statutory Auditor        For       For        Management


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

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 9, 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 6.1 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Patricia Mann as Director        For       For        Management
5     Elect Mary Francis as Director            For       For        Management
6     Elect Paul Rayner as Director             For       For        Management
7     Elect Jake Ulrich 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 EU Political Organisation         For       For        Management
      Donations up to GBP 125,000 and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,564,579
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,571,771
13    Authorise 374,925,383 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Memorandum and Articles of          For       For        Management
      Association Re: The Indemnification of
      Directors
15    Amend Articles of Association Re:         For       For        Management
      Treausry Shares, Retirement of Directors,
      Voting by Poll and Borrowing Powers


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

CENTRICA PLC

Ticker:                      Security ID:  GB0005734388
Meeting Date: OCT 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      of 5 5/9 Pence Each into New Ordinary
      Shares of 50/81 of a Penny Each; and
      Consolidation of All New Ordinary Shares
      of 50/81 of a Penny Each into New
      Ordinary Shares of 6 14/81 Pence Each
2     Authorise 349,705,272 Shares for Market   For       For        Management
      Purchase


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:                      Security ID:  AU000000CNP0
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 43.10 Million     For       For        Management
      Stapled Securities at AUD4.64 Per Stapled
      Security on Oct. 21, 2004


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:                      Security ID:  AU000000CEP9
Meeting Date: SEP 17, 2004   Meeting Type: Court
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Scheme Resolution           For       For        Management


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:                      Security ID:  AU000000CEP9
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Samuel Kavourakis as Director       For       For        Management
2     Elect Louis Peter Wilkinson as Director   For       For        Management
3     Elect Lawrence Albert Wilson as Director  For       For        Management
4     Elect David Douglas Heydon Graham as      For       For        Management
      Director
1a    Approve Increase Remuneration of          For       For        Management
      Directors to AUD1.25 Million
1b    Amend Articles Replacing Clause 15.3(a)   For       For        Management
      Re: Each Non-Executive Director is
      Entitled to Such Remuneration from the
      Company Provided that the Total Amount
      Paid to All Directors Should Not Exceed
      the Amount Fixed by the Company in a
      General Meeting


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CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:                      Security ID:  AU000000CEP9
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Trust Deed-Trust Scheme             For       For        Management
2     Approve Acquisition of Units in the Trust For       For        Management
      by CPT Manager Ltd as Responsible Entity
      of the Prime Retail Property Trust
3     Amend Articles Re: Insertion of New Rule  For       For        Management
      5.6 Immediately Following Rule 5.5
4     Change Company Name to Centro (CPL)       For       For        Management
      Limited
5     Approve Capital Return/Distribution       For       For        Management
      Pursuant to Section 256C (1) of the
      Corporations Act


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CHALLENGER FINANCIAL SERVICES GROUP

Ticker:                      Security ID:  AU000000CGF5
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Peter Polson as Director            For       For        Management
3     Elect Graham Cubbin as Director           For       For        Management
4     Elect Russel Hooper as Director           For       For        Management
5     Elect Ashok Jacob as Director             For       For        Management
6     Elect James Packer as Director            For       For        Management
7     Elect James Service as Director           For       For        Management
8     Elect Brenda Shanahan as Director         For       For        Management
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Reverse Stock Split of Five       For       For        Management
      Shares Into One Share
11    Approve CEO Entitlements                  For       Against    Management


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CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:                      Security ID:  KYG2046Q1073
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2a    Approve Final Dividend for the Year Ended For       For        Management
      June 30, 2004
2b    Approve Special Dividend for the Year     For       For        Management
      Ended June 30, 2004
3a    Reelect Kwok Ho as Director               For       For        Management
3b    Reelect Ip Chi Ming as Director           For       For        Management
3c    Reelect Lee Yan as Director               For       For        Management
3d    Reelect Luan Yue Wen as Director          For       For        Management
3e    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
      Shares
6a    Amend Memorandum Re: Editing Changes      For       For        Management
6b    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company
6c    Adopt Amended and Restated Memorandum and For       For        Management
      Articles of Association


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CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2a1   Reelect Chia Song Hwee as Director        For       For        Management
2a2   Reelect Tsugio Makimoto as Director       For       For        Management
3a    Reelect Charles E. Thompson as Director   For       For        Management
3b    Reelect Robert E. La Blanc as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of $459,334 for   For       For        Management
      the Year Ended December 31, 2004 (2003:
      $427,125)
6     Approve Increase in Authorized Share      For       For        Management
      Capital from SGD 800 Million Divided into
      3.08 Billion Ordinary Shares of SGD 0.26
      Each to SGD 1.2 Billion Divided into 4.62
      Billion Ordinary Shares of SGD 0.26 Each
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Creation and Issuance of          For       For        Management
      Securities Pursuant to the Issuance of
      Shares without Preemptive Rights
7c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Company's Share
      Option Plan 1999
7d    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Company's
      Employee Share Purchase Plan 2004
7e    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd


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CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 11, 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 Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3d    Reelect Woo Chia Ching, Grace as Director For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Chow Nin Mow, Albert as Director  For       For        Management
3h    Reelect Kwan Chiu Yin, Robert as Director For       For        Management
3i    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu 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
      Shares


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CHEUNG KONG INFRASTRUCTURE

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: DEC 14, 2004   Meeting Type: Special
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Ordinary       For       For        Management
      Shares in Blackwater F Ltd. and the
      Shareholders' Agreement Relating to Gas
      Network Ltd.
2     Approve Sale of the Entire Issued Capital For       For        Management
      of Alpha Central Profits Ltd.
3     Approve Sale of 99 Ordinary Shares in the For       For        Management
      Capital of Gas Network Ltd.


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CHEUNG KONG INFRASTRUCTURE

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Elect Li Tzar Kuoi, Victor as Director    For       Did Not    Management
                                                          Vote
3b    Elect Kam Hing Lam as Director            For       Did Not    Management
                                                          Vote
3c    Elect George Colin Magnus as Director     For       Did Not    Management
                                                          Vote
3d    Elect Ip Tak Chuen, Edmond as Director    For       Did Not    Management
                                                          Vote
3e    Elect Frank John Sixt as Director         For       Did Not    Management
                                                          Vote
3f    Elect Lee Pui Ling, Angelina as Director  For       Did Not    Management
                                                          Vote
3g    Elect Kwok Eva Lee as Director            For       Did Not    Management
                                                          Vote
3h    Elect Sng Sow-Mei (Phoon Sui Moy, alias   For       Did Not    Management
      Poon Sow Mei) as Director                           Vote
3i    Elect Colin Stevens Russel as Director    For       Did Not    Management
                                                          Vote
3j    Elect Lan Hong Tsung, David as Director   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
5c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CHIBA BANK LTD.

Ticker:                      Security ID:  JP3511800009
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


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

CHINA AVIATION OIL

Ticker:                      Security ID:  SG1L95897758
Meeting Date: NOV 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 88 Million Shares  For       For        Management
      of SGD 0.50 Each in the Capital of
      Singapore Petroleum Co. Ltd.
2     Approve Increase in Authorized Capital to For       For        Management
      SGD 130 Million by the Creation of 1.4
      Billion New Shares


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

CHINA EVERBRIGHT LTD

Ticker:                      Security ID:  HK0165000859
Meeting Date: MAY 26, 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
2a    Reelect Xu Bin as Director                For       For        Management
2b    Reelect Guo You as Director               For       For        Management
2c    Reelect Chen Shuang as Director           For       For        Management
2d    Approve Remuneration of Directors         For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
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
2a    Reelect Zheng Changyong as Director       For       Against    Management
2b    Reelect Lin Fan as Director               For       For        Management
2c    Reelect Song Shuguang as Director         For       For        Management
2d    Reelect Xie Yiqun as Director             For       For        Management
2e    Reelect Che Shujian as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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
      Shares
8     Amend Articles Re: Editing Changes,       For       For        Management
      Retirement by Rotation of Directors


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CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: AUG 25, 2004   Meeting Type: Special
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement in        For       For        Management
      Relation to the Formation of Tai Ping
      Pension Co. Ltd. as a Joint Stock Limited
      Company and All Related Transactions


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CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: DEC 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Capital Injection     For       For        Management
      Agreement Entered into Between China
      Insurance (Holdings) Co. Ltd., Industrial
      and Commercial Bank of China (Asia) Ltd.
      and the Company, and Approve Option Deed
      Entered into Between the Mentioned
      Parties


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 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     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: OCT 4, 2004    Meeting Type: Special
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Capital For       For        Management
      of Ming Wah Universal (Bermuda) Co., Ltd.
      by Market Ocean Hldgs. Ltd. to China
      Merchants Energy Transport Investment Co.
      Ltd.


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  HK0941009539
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
      Share
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
      Shares


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

CHINA NATIONAL AVIATION CO. LTD.

Ticker:                      Security ID:  HK1110007114
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAY 20, 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 Zhao Xiaohang as Director         For       For        Management
3b    Reelect Chan Ching Har, Eliza as Director For       For        Management
3c    Reelect Chuang Shih Ping as Director      For       For        Management
3d    Reelect Li Kwok Heem, John as Director    For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve 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
      Shares


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

CHINA NATIONAL AVIATION CO. LTD.

Ticker:                      Security ID:  HK1110007114
Meeting Date: SEP 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Fly Top Ltd. (Fly  For       For        Management
      Top) of 80 Shares in the Share Capital of
      LSG Lufthansa Service Hong Kong Ltd.
      (LLSHK) from China National Aviation
      Corp. (Group) Ltd. for a Consideration of
      HK$89 Million and All Related
      Transactions
2     Approve Acquisition by Fly Top of 21      For       For        Management
      Shares in the Capital of LLSHK from Hong
      Kong International Air Catering Ltd. for
      a Consideration of HK$24.5 Million and
      All Related Transactions
3     Approve Catering Contract Between Beijing For       For        Management
      Air Catering Co., Ltd. and Air China
      Intl. Corp. (Air China)
4     Approve Catering Contracts Between        For       For        Management
      Southwest Air Catering Co., Ltd. (SWACL)
      and Each of Air China, Its Zhejiang
      Branch Company and Southwest Branch
      Company; and the Supply Contract Between
      SWACL and the Southwest Branch Company of
      Air China


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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Zhang Chunjiang as Director       For       Did Not    Management
                                                          Vote
3b    Reelect Tian Suning as Director           For       Did Not    Management
                                                          Vote
3c    Reelect Yan Yixun as Director             For       Did Not    Management
                                                          Vote
3d    Reelect Li Liming as Director             For       Did Not    Management
                                                          Vote
3e    Reelect Timpson Chung Shui Ming as        For       Did Not    Management
      Director                                            Vote
4     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Approve Remuneration of Each Director at  For       Did Not    Management
      HK$250,000 Per Financial Year                       Vote
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Zetson Enterprises Ltd.   For       For        Management
      to China State Construction Intl. Hldgs.
      Ltd. (CSCIHL) for a Consideration to be
      Satisfied by the Transfer of 357.4
      Million Shares in CSCIHL (Consideration
      Shares)
2     Approve Special Dividend in the Form of a For       For        Management
      Distribution in Specie of Consideration
      Shares on the Basis of One Consideration
      Share for Every 18 Shares in the Capital
      of the Company


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect YAO Peifu as Director             For       For        Management
2b    Reelect CUI Duosheng as Director          For       For        Management
2c    Reelect XIAO Xiao as Director             For       For        Management
2d    Reelect WANG Man Kwan, Paul as Director   For       For        Management
2e    Reelect JIN Xinzhong as Director          For       For        Management
2f    Reelect CHEUNG Shiu Kit as Director       For       Against    Management
3     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
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
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
2     Amend Share Option Scheme                 For       Against    Management


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: JAN 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Share   For       For        Management
      Capital of Aiming Investments Ltd.,
      Wealth Choice Investments Ltd. and
      Surefaith Investments Ltd. from China
      Resources (Holdings) Co. Ltd. for a
      Consideration to be Satisfied by the
      Issuance of New Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: JUN 2, 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$0.16 Per     For       For        Management
      Share
3a    Reelect Lau Pak Shing as Director         For       For        Management
3b    Reelect Wang Qun as Director              For       For        Management
3c    Reelect Zhong Yi as Director              For       For        Management
3d    Reelect Xie Shengxi as Director           For       Against    Management
3e    Fix Fees of Directors at HK$50,000 Per    For       For        Management
      Annum for Each Executive and
      Non-Executive Director and HK$140,000 Per
      Annum for Each Independent Non-Executive
      Director for the Year Ending Dec. 31,
      2005
4     Reappoint Auditors and Authorize Board to For       For        Management
      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
      Shares
8     Amend Articles Re: Retirement of          For       For        Management
      Directors


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Song Lin as Director              For       Did Not    Management
                                                          Vote
3b    Reelect Wang Shuai Ting as Director       For       Did Not    Management
                                                          Vote
3c    Reelect Shen Zhong Min as Director        For       Did Not    Management
                                                          Vote
3d    Reelect Tang Cheng as Director            For       Did Not    Management
                                                          Vote
3e    Reelect Zhang Shen Wen as Director        For       Did Not    Management
                                                          Vote
3f    Reelect Jiang Wei as Director             For       Did Not    Management
                                                          Vote
3g    Reelect Fong Ching, Eddy as Director      For       Did Not    Management
                                                          Vote
3h    Reelect Anthony H. Adams as Director      For       Did Not    Management
                                                          Vote
3i    Reelect Wu Jing Ru as Director            For       Did Not    Management
                                                          Vote
3j    Fix Remuneration of Directors             For       Did Not    Management
                                                          Vote
4     Reappoint Deloitte Touche Tohmatsu as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
8     Amend Articles Re: Appointment and        For       Did Not    Management
      Retirement by Rotation of Directors                 Vote


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  HK0308001558
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Che Shujian as Director           For       For        Management
3a2   Reelect Lo Sui On as Director             For       For        Management
3a3   Reelect Chen Shoujie as Director          For       For        Management
3a4   Reelect Liu Li as Director                For       For        Management
3a5   Reelect Wong Man Kong, Peter as Director  For       For        Management
3a6   Reelect Sze, Robert Tsai To as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize 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
      Shares


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party and Annual Caps


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement of the New     For       For        Management
      CDMA Lease
2     Approve Transfer Agreement of the New     For       For        Management
      Comprehensive Services Agreements
3     Approve Transfer Agreement of the New     For       For        Management
      Comprehensive Operator Services Agreement
4     Approve New Guoxin Premises Leasing       For       For        Management
      Agreement
5     Approve Caps for Each of the Financial    For       For        Management
      Years Ending Dec. 31, 2005 and 2006 on
      Each of the Capped Continuing Connected
      Transactions
6     Approve That There Be No Caps on the      For       For        Management
      Transaction Amount of Each of the No Caps
      Continuing Connected Transactions
7     Authorize Directors to Do All Acts        For       For        Management
      Necessary to Implement the Terms of the
      Continuing Connected Transactions


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 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 RMB 0.10 Per    For       For        Management
      Share
3a    Reelect Shang Bing as Director            For       For        Management
3b    Reelect Wu Jinglian as Director           For       For        Management
3c    Reelect Shan Weijian as Director          For       For        Management
3d    Reelect Zhao Le as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2005
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration for the Year Ending Dec. 31,
      2005
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
      Shares


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:                      Security ID:  BMG2108M1762
Meeting Date: MAY 24, 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                    For       For        Management
3a    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3b    Reelect Koon, Wing-yee as Director        For       For        Management
3c    Reelect Cheng, Kwee as Director           For       For        Management
3d    Reelect Chan, Kwok-wai as Director        For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      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
      Shares


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

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
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 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic 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
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


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

CHRISTIAN DIOR

Ticker:                      Security ID:  FR0000130403
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


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3526600006
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 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation
7     Amend Articles to Forbid Participation in Against   Against    Shareholder
      Active Testing at Nuclear Fuel
      Reprocessing Plant
8     Amend Articles to Require Assessment of   Against   Against    Shareholder
      Risk-Reducing Impact of Anti-Earthquake
      Measures
9     Amend Articles to Require System to       Against   Against    Shareholder
      Reflect Views of Citizens in Communities
      Where Nuclear Plants are Located
10    Amend Articles to Require Active          Against   Against    Shareholder
      Disclosure of All Safety-Related
      Information


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 23, 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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Allow Company to Limit For       For        Management
      Legal Liability of Outside Directors
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 Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

CHUGOKU BANK LTD.

Ticker:                      Security ID:  JP3521000004
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 3.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3522200009
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 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
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
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
7     Amend Articles to Require Phase-Out of    Against   Against    Shareholder
      Nuclear Power Generation
8     Amend Articles to Forbid Use of           Against   Against    Shareholder
      Mixed-Oxide Fuels Containing Plutonium
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Earthquake Countermeasure Study
      Committee
10    Amend Articles to Forbid Appointment of   Against   Against    Shareholder
      Those with Regulatory Authority Over the
      Company's Business or Facilities as
      Outside Directors


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

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 3, 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 1.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 5,286,000 Reduction in Share  For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5     Approve CHF 138,129,234 Reduction in      For       Did Not    Management
      Share Capital via Lowering of Par Value             Vote
      from CHF 3.00 to CHF 1.00 per Share and
      Repayment of CHF 2.00 per Share to
      Shareholders
6     Amend Articles Re: Reduction of Threshold For       Did Not    Management
      for Submission of Shareholder Proposals             Vote
      from CHF 300,000 to CHF 100,000 to
      Reflect Reduction in Share Capital under
      Item 5
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

CIMENTS FRANCAIS

Ticker:                      Security ID:  FR0000120982
Meeting Date: APR 19, 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 1.60 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     Ratify SCP Jean-Claude Andre as Alternate For       Did Not    Management
      Auditor                                             Vote
6     Approve Accounting Transfers from         For       Did Not    Management
      Long-Term Capital Gains Reserve to                  Vote
      Ordinary Reserve
7     Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares Up to            Vote
      Three Percent of Issued Capital
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 Billion; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      in Par Value
10    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
11    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
12    Adopt New Articles of Asscociation        For       Did Not    Management
      Pursuant to Legal Changes                           Vote


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

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CDPGY          Security ID:  PTCPR0AM0003
Meeting Date: APR 27, 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              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Ratify Nomination of One Director         For       Did Not    Management
                                                          Vote
6     Elect Corporate Bodies for the 2005-2008  For       Did Not    Management
      Term                                                Vote
7     Elect Members to the Remuneration         For       Did Not    Management
      Committee for the 2005-2008  Term                   Vote
8     Authorize Issuance of Own Shares to       For       Did Not    Management
      Employees and Members of the Governing              Vote
      Bodies of the Company and of Affiliated
      Companies
9     Authorize Issuances of Own Shares to      For       Did Not    Management
      Service Stock Option Plan                           Vote
10    Authorize Repurchase and Reissuance of    For       Did Not    Management
      Own Shares                                          Vote
11    Approve Relationship with Subsidiary,     For       Did Not    Management
      Cimpor Tec                                          Vote
12    Approve Elimination of Sections 5 through None      Did Not    Shareholder
      8, 10, and 12b of Art. 7 and Eliminate              Vote
      Art. 8 of the Bylaws Re: Shareholder
      Voting Rights and Tender Offers
13    Approve Amendments to Sections 5, 7, and  None      Did Not    Shareholder
      12b of Art. 7 and Amend Sections 1                  Vote
      through 4 of Art. 8 of the Bylaws Re:
      Shareholder Voting Rights and Tender
      Offers


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

CIRCLE K SUNKUS CO. LTD.

Ticker:                      Security ID:  JP3310100007
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 16,
      Final JY 20, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Kong Dan as Director              For       Against    Management
3a2   Reelect Dou Jianzhong as Director         For       For        Management
3a3   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
3a4   Reelect Chen Xiaoxian as Director         For       Against    Management
3a5   Reelect Gil-Tienda Rafael as Director     For       For        Management
3a6   Reelect Ju Weimin as Director             For       Against    Management
3a7   Reelect Kong Siu Chee Kenneth as Director For       For        Management
3a8   Reelect Lam Kwong Siu as Director         For       For        Management
3a9   Reelect Liu Jifu as Director              For       For        Management
3a10  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
3a11  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
3a12  Reelect Wang Dongming as Director         For       Against    Management
3a13  Reelect Yang Chao as Director             For       For        Management
3a14  Reelect Zhao Shengbiao as Director        For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for 2004
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
      Shares


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Vernon Francis Moore as Director  For       Did Not    Management
                                                          Vote
3b    Reelect Yao Jinrong as Director           For       Did Not    Management
                                                          Vote
3c    Reelect Chang Zhenming as Director        For       Did Not    Management
                                                          Vote
3d    Reelect Norman Ho Hau Chong as Director   For       Did Not    Management
                                                          Vote
3e    Reelect Andre Desmarais as Director       For       Did Not    Management
                                                          Vote
3f    Reelect Leslie Chang Li Hsien as Director For       Did Not    Management
                                                          Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Amend Articles Re: Retirement by Rotation For       Did Not    Management
      and Appointment of Director                         Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CITIZEN WATCH CO. LTD.

Ticker:                      Security ID:  JP3352400000
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 5.50,
      Final JY 5.50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Abolish Retirement Bonus System
3     Approve Share Exchange Acquisition of     For       For        Management
      Citizen Electronics Co.
4     Approve Share Exchange Acquisition of     For       For        Management
      Miyota Co., Ltd.
5     Approve Share Exchange Acquisition of     For       For        Management
      Cimeo Precision Co., Ltd.
6     Approve Share Exchange Acquisition of     For       For        Management
      Sayama Precision Ind. Co.
7     Approve Share Exchange Acquisition of     For       For        Management
      Kawaguchiko Seimitsu Co., Ltd.
8     Approve Executive Stock Option Plan       For       For        Management
9.1   Elect Director                            For       For        Management
9.2   Elect Director                            For       For        Management
9.3   Elect Director                            For       For        Management
9.4   Elect Director                            For       For        Management
9.5   Elect Director                            For       For        Management
9.6   Elect Director                            For       For        Management
9.7   Elect Director                            For       For        Management
9.8   Elect Director                            For       For        Management
9.9   Elect Director                            For       For        Management
9.10  Elect Director                            For       For        Management
10    Appoint Internal Statutory Auditor        For       Against    Management
11    Appoint Alternate Internal Statutory      For       For        Management
      Auditor
12    Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
13    Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend          For       For        Management
3     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended December 31, 2004 and
      Audit Committee Fees of SGD 42,500 Per
      Quarter for the Period from July 1, 2005
      to June 30, 2006
4a    Reelect Foo See Juan as Director          For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Ong Pang Boon as Director         For       For        Management
5b    Reelect Chee Keng Soon as Director        For       For        Management
5c    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

CLARIANT

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 7, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 57.5 Million Reduction in     For       Did Not    Management
      Share Capital via Reduction of Par Value            Vote
      and Repayment of CHF 0.25 to Shareholders
5     Amend Articles to Remove 49-percent       For       Did Not    Management
      Threshold for Mandatory Takeover Bid                Vote
6.1   Reelect Robert Raeber as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Dieter Seebach as Director        For       Did Not    Management
                                                          Vote
6.3   Elect Klaus Jenny as Director             For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 28, 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
2a    Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.15 For       For        Management
      Per Share
3a    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
3b    Reelect Michael David Kadoorie as         For       For        Management
      Director
3c    Reelect Chung Sze Yuen as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Term of Appointment for           For       For        Management
      Non-Executive Directors
6     Amend Articles Re: Editing Change         For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1b    Approve Final Dividend                    For       Did Not    Management
                                                          Vote
1c1   Reelect Luo Han as Director               For       Did Not    Management
                                                          Vote
1c2   Reelect Chiu Sung Hong as Director        For       Did Not    Management
                                                          Vote
1d    Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
2a    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
2b    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
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:  BE0003053460
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


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

CNPC HONG KONG LTD.

Ticker:                      Security ID:  BMG2237F1005
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.035 Per    For       Did Not    Management
      Share                                               Vote
3a    Reelect Cheng Cheng as Director           For       Did Not    Management
                                                          Vote
3b    Reelect Aubrey Li Kwok Sing as Director   For       Did Not    Management
                                                          Vote
3c    Reelect Lau Wah Sum as Director           For       Did Not    Management
                                                          Vote
3d    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB0003430062
Meeting Date: JUN 8, 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 21.80 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Re-elect Alex Hannam as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Sub-Division of 147.92 Million    For       For        Management
      Issued and Unissued Ordinary Shares of 25
      Pence Each Into 10 Ordinary Shares of 2.5
      Pence Each
8     Adopt New Articles of Association         For       For        Management
9     Authorise 11,186,781 Ordinary Shares for  For       For        Management
      Market Purchase, or Subject to the
      Passing of Item 7, up to 111,867,810
      Ordinary Shares
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,013,047
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,398,347


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

COCA-COLA AMATIL LTD.

Ticker:                      Security ID:  AU000000CCL2
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2a    Elect W.M. King as Director               For       For        Management
2b    Elect H.A. Schimberg as Director          For       For        Management
2c    Elect D.E. Meiklejohn as Director         For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Variation of Rights of            For       For        Management
      Nonparticipating Shares
5     Approve Reduction in Capital by AUD       For       For        Management
      43,650 and that the Reduction be Effected
      and Satisfied by the Cancellation of
      43.65 Million Non-Participating Shares
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.50 Million Per Annum
7     Approve Participation of T.J. Davis in    For       Against    Management
      the Coca-Cola Amatil Limited Long Term
      Incentive Share Plan by Offering Him
      Rights to Acquire Up to 324,750 Fully
      Paid Ordinary Shares in the Company


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 17, 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 Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends for 2004                                  Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:                      Security ID:  JP3293200006
Meeting Date: MAR 24, 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 20,
      Final JY 20, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

COCHLEAR LTD

Ticker:                      Security ID:  AU000000COH5
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Remuneration Report                For       For        Management
3     Elect Justus Veeneklaas as Director       For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1,000,000
5     Approve Stock Option Plan Grants to       For       For        Management
      Christopher Roberts of 46,681 Options and
      3,010 Performance Shares for FY 2004, and
      117,642 Options and 7,586 Performance
      Shares for FY 2005, under the Cochlear
      Executive Long Term Incentive Plan
6     Approve Stock Option Plan Grants to John  For       For        Management
      Parker of 42,149 Options and 2,718
      Performance Shares under the Cochlear
      Executive Long Term Incentive Plan


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

COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. )

Ticker:                      Security ID:  BMG2251V1063
Meeting Date: MAY 9, 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
3a1   Reelect Ning Gaoning as Director          For       For        Management
3a2   Reelect Stephen Edward Clark as Director  For       For        Management
3a3   Reelect Tan Man Kou as Director           For       For        Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
      for the Ensuing Year
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
      Shares
8     Amend Bylaws Re: Retirement by Rotation   For       For        Management
      of Directors


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

COLES MYER LTD.

Ticker:       CM             Security ID:  AU000000CML1
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  NOV 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Presentations by Chairman and CEO None      None       Management
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3a    Elect Martyn K. Myer as Director          For       For        Management
3b    Elect Patty E. Akopiantz as Director      For       For        Management
3c    Elect Ange T. Kenos as Director           Against   Against    Shareholder
4     Approve Senior Executive Performance      For       For        Management
      Share Plan


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

COLOPLAST

Ticker:                      Security ID:  DK0010262674
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4.1   Amend Articles Re: Share Capital; Remove  For       Against    Management
      Discharge of Directors as an Agenda Item
      at the AGM
4.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Palle Marcus, Niels Peter         For       For        Management
      Louis-Hansen, Peter Magid, Kurt Anker
      Nielsen, Torsten Rasmussen, and Ingrid
      Wiik as Directors
6     Reelect Auditors                          For       For        Management
7     Other Business (Non-Voting)               None      None       Management


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

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
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:  BE0003775898
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


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

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.03007 Per For       For        Management
      Share Less Income Tax
3     Approve Directors' Fees of SGD 433,500    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 377,891)
4     Reelect Wang Kai Yuen as Director         For       For        Management
5     Reelect Oo Soon Hee as Director           For       For        Management
6     Reelect Ong Ah Heng as Director           For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees Share Option Scheme


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

COMMERZBANK AG

Ticker:       CRZBY          Security ID:  DE0008032004
Meeting Date: MAY 20, 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 0.25 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 PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
6     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     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 with Preemptive Rights; Approve
      Creation of EUR 403 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
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)


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  AU000000CBA7
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  NOV 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect R J Clairs as Director              For       For        Management
2b    Elect B K Ward as Director                For       For        Management
3     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to AUD 3 Million
4     Approve the Grant of 250,000 Shares to DV For       Against    Management
      Murray, the Chief Executive Officer Under
      the Bank's Equity Reward Plan
5     Amend the Constitution of Commonwealth    For       For        Management
      Bank of Australia
6     Amend Constitution Re: Require the Board  Against   Against    Shareholder
      to Appoint an Independent Expert to
      Conduct an Annual Review on the Impact of
      Each Major Change Program on Each
      Business Unit of the Bank


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

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
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


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Relect Johann Rupert, Jean-Paul           For       Did Not    Management
      Aeschimann, Franco Cologni, Leo                     Vote
      Deschuyteneer, Douro, Yves-Andre Istel,
      Simon Murray, Alain Perrin, Alan Quasha,
      Renwick of Clifton, Juergen Schrempp, and
      Ernst Verloop as Directors; Elect Richard
      Lepeu as Director
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:                      Security ID:  ES0132580319
Meeting Date: MAY 27, 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     Ratify and Elect Management Board Members For       For        Management
3     Reelect Deloitte S.L. as Auditors for     For       For        Management
      Company and Consolidated Group
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 14, 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 6.2 Pence Per   For       For        Management
      Share
4     Elect Steve Lucas as Director             For       For        Management
5     Elect Andrew Martin as Director           For       For        Management
6     Re-elect Peter Cawdron as Director        For       For        Management
7     Re-elect Alain Dupuis as Director         For       For        Management
8     Re-elect Val Gooding as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Compass Group PLC Share Bonus     For       For        Management
      Matching Plan
12    Authorise EU Political Donations and      For       For        Management
      Expenditure up to Aggregate Nominal
      Amount of GBP 125,000
13    Approve Reduction of the Authorised Share For       For        Management
      Capital of the Company from GBP
      300,050,998 to GBP 300,001,000 By
      Cancelling Each Authorised but Unissued
      Non-Voting Redeemable Preference Share of
      GBP 1
14    Adopt New Articles of Association         For       For        Management
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10.7 Million
16    Authorise 215,540,302 Shares for Market   For       For        Management
      Purchase


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

COMPUTERSHARE LIMITED

Ticker:                      Security ID:  AU000000CPU5
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and the Presentation   None      None       Management
      by the Chief Executive Officer
2     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2004
3a    Elect A S Murdoch as Director             For       For        Management
3b    Elect P D Defeo as Director               For       For        Management
3c    Elect M Kerber as Director                For       For        Management
4     Adopt New Constitution                    For       For        Management
5     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors to AUD 1 Million


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

CONTACT ENERGY

Ticker:                      Security ID:  NZCENE0001S6
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  FEB 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board to Fix the            For       For        Management
      Remuneration of Auditors
2     Elect Grant King as Director              For       For        Management
3     Elect Bruce Beeren as Director            For       For        Management
4     Elect Karen Moses as Director             For       For        Management
5     Elect Timothy Saunders as Director        For       For        Management
6     Adopt New Constitution                    For       For        Management
7     Approve a Shareholder Proposal Relating   Against   Against    Shareholder
      to Political Donations
8     Approve a Shareholder Proposal Relating   Against   Against    Shareholder
      to the Disclosure of Donations,
      Sponsorships and Similar Distributions in
      Contact's Annual Report


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

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
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


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

CONVERIUM HOLDING AG

Ticker:                      Security ID:  CH0012997711
Meeting Date: APR 12, 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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Markus Dennler and Rudolf           For       Did Not    Management
      Kellenberger as Directors                           Vote
5     Ratify PricewaterhouseCoopers Ltd. as     For       Did Not    Management
      Auditors                                            Vote


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

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
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


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

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Indemnification of Supervisory    For       Did Not    Management
      Board Members                                       Vote
3     Approve Indemnification of Management     For       Did Not    Management
      Board Members                                       Vote
4     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
5     Amend Articles                            For       Did Not    Management
                                                          Vote
6.1A  Reelect B. Vos to Supervisory Board       For       Did Not    Management
                                                          Vote
6.1B  Elect H. Porte to Supervisory Board       Against   Did Not    Management
                                                          Vote
6.2A  Reelect W. Borgdorff to Supervisory Board For       Did Not    Management
                                                          Vote
6.2B  Elect H. Hanekamp to Supervisory Board    Against   Did Not    Management
                                                          Vote
6.3A  Elect J. Doets to Supervisory Board       For       Did Not    Management
                                                          Vote
6.3B  Elect H. Porte to Supervisory Board       Against   Did Not    Management
                                                          Vote
6.4A  Elect D. Doijer to Supervisory Board      For       Did Not    Management
                                                          Vote
6.4B  Elect H. Hanekamp to Supervisory Board    Against   Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

CORPORACION FINANCIERA ALBA, S. A.

Ticker:                      Security ID:  ES0117160111
Meeting Date: MAY 25, 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 12-31-04
2     Approve Discharge of Management           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Capital Reduction
5     Approve Auditors for Company and          For       For        Management
      Consolidated Group
6     Approve EUR 340,000 Capital Reduction via For       For        Management
      Amortization of  340,000 Company Treasury
      Shares; Amend Article 5 Accordingly
7     Approve Transfers of EUR 211,956.20 to    For       For        Management
      Voluntary Reserves from Legal Reserves
      Resulting from Capital Reduction
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


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

CORPORACION MAPFRE SA

Ticker:                      Security ID:  ES0124244C36
Meeting Date: FEB 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocate Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Election of Management Board      For       For        Management
5     Amend Article 17 of the Company's Bylaws  For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Increase in Capital               For       For        Management
8     Approve Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


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

CORPORATE EXPRESS AUSTRALIA LIMITED

Ticker:                      Security ID:  AU000000CXP9
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R Wood-Ward as Director             For       Against    Management
2     Elect G Dean as Director                  For       Against    Management
3     Elect M Keefe as Director                 For       For        Management
4     Elect A Larkin as Director                For       For        Management
5     Elect I Pollard as Director               For       For        Management
6     Elect F Waller as Director                For       For        Management
7     Elect G Logan as Director                 For       For        Management
8     Approve Issuance of Up to 100,000         For       Against    Management
      Performance Share Rights to G Logan Under
      the Corporate Express Australia Limited
      Long Term Incentive Plan


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

CORPORATE EXPRESS AUSTRALIA LIMITED

Ticker:                      Security ID:  AU000000CXP9
Meeting Date: NOV 26, 2004   Meeting Type: Special
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution RE: Number of          For       For        Management
      Directors
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 500,000
3     Approve Grant of Up to 325,000            For       Against    Management
      Performance Share Rights to Grant Harrod
      Pursuant to Company's Long Term Incentive
      Plan
4     Approve Grant of Up to 126,000            For       Against    Management
      Performance Share Rights to Malcolm Keefe
      Pursuant to Company's Long Term Incentive
      Plan
5     Approve Grant of Up to 105,000            For       Against    Management
      Performance Share Rights to Garry Whatley
      Pursuant to Company's Long Term Incentive
      Plan


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

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB0008280538
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     Approve Remuneration Report               For       For        Management
3.1   Elect Jacques Schraven as Director        For       For        Management
3.2   Elect Rauke Henstra be as Director        For       For        Management
3.3   Re-elect David Lloyd as Director          For       For        Management
3.4   Re-elect Anthony Hayward as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
7     Authorise Corus UK Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
8     Authorise Orb Electrical Steels Limited   For       For        Management
      to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to an Aggregate Nominal
      Amount of GBP 50,000
9     Authorise 444,565,340 Ordinary Shares for For       For        Management
      Market Purchase


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect XU Lirong as Director             For       For        Management
3a2   Reelect WONG Tin Yau, Kelvin as Director  For       For        Management
3a3   Reelect LIU Lit Man as Director           For       For        Management
3a4   Reelect KWONG Che Keung, Gordon as        For       For        Management
      Director
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint 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
      Shares
6     Amend Bylaws Re: Use by Directors of      For       For        Management
      Conference Telephone, Electronic or Other
      Communications Equipment at General
      Meetings, Retirement by Rotation of
      Directors


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: OCT 5, 2004    Meeting Type: Special
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Approximately      For       For        Management
      163.7 Million Non-Publicly Tradeable
      State-Owned Legal Person Shares in the
      Capital of China Intl. Marine Containers
      (Group) Co. Ltd. by COSCO Container
      Industries Ltd. from China Ocean Shipping
      (Group) Co. Ltd.


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

COSMO OIL CO. LTD.

Ticker:                      Security ID:  JP3298600002
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 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

COSMOTE MOBILE TELECOMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Retained Earnings of Previous     For       Did Not    Management
      Fiscals Years at EUR 0.71 Per Share                 Vote
2     Approve Interim Dividend Distribution For For       Did Not    Management
      2004                                                Vote
3     Amend Articles 20 and 5 Re: Board Meeting For       Did Not    Management
      Invitation Deadline and Article                     Vote
      Amendments Following the Exercise of
      Stock Option Rights; Codification of
      Articles
4     Authorize Board to Finalize Agreement     For       Did Not    Management
      with Hellenic Telecommunications                    Vote
      Organization (OTE) In Regards to
      Printing, Enveloping and Delivery of
      Cosmote's Bills to ELTA for Distribution
5     Authorize Board to Approve the Basic      For       Did Not    Management
      Terms of the Technical Support Agreement            Vote
      with Hellenic Telecommunications
      Organization (OTE)
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

COSMOTE MOBILE TELECOMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JUN 16, 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                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Determination of Directors'                Vote
      Remuneration for 2005
5     Approve Contract Amendment Between        For       Did Not    Management
      Company and Managing Director Concerning            Vote
      the Annual Bonus; Grant of Authorization
      For Its Signature
6     Authorize Board Members and Managers to   For       Did Not    Management
      Participate in Boards and Management of             Vote
      Companies Pursuing Similar Objectives
7     Approve Principal and Substitute Auditors For       Did Not    Management
      and One International Auditor and                   Vote
      Authorize Board to Fix Their Remuneration
8     Authorize Issuance of Bonds By Cosmote to For       Did Not    Management
      Be Subscribed By OTE Plc. Up to an                  Vote
      Aggregate Amount of EUR 1 Billion
9     Approve Acquisition of Entire Share       For       Did Not    Management
      Capital of Affiliated Companies of OTE              Vote
      'COSMO BULGARIA MOBILE EAD' And 'OTE MTS
      HOLDING B.V.' Which is the Holding
      Company of 'COSMOFON MOBILE
      TELECOMMUNICATIONS SERVICES AD'
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

COSMOTE MOBILE TELECOMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JUN 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation of Cosmote S.A. of  For       Did Not    Management
      Up to 70 Percent in the Share Capital of            Vote
      Romanian Company Cosmorom S.A.
2     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

CREATIVE TECHNOLOGY LTD

Ticker:                      Security ID:  SG1A98006814
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Tang Chun Choy as Director        For       For        Management
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended June 30, 2004
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Declare Dividend of $.25 Per Share for    For       For        Management
      the Year Ending June 30, 2005
6     Declare Special Dividend of $0.25 Per     For       For        Management
      Share for the Year Ending June 30, 2005
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
9     Authorize Share Repurchase Program        For       For        Management
10    Other Business (Voting)                   For       Against    Management


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

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
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


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

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 25, 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 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

CRH PLC

Ticker:       CRHCY          Security ID:  IE0001827041
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Dividend                          For       For        Management
3a    Elect T.W. Hill as Director               For       For        Management
3b    Elect D.M. Kennedy as Director            For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect A. O'Brien as Director              For       For        Management
3e    Elect J.L. Wittstock as Director          For       For        Management
3f    Elect N. Hartery as Director              For       For        Management
3g    Elect J.M.C. O'Connor as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Directors         For       For        Management
6     Authorize Share Repurchase Program of 10% For       For        Management
      of Outstanding Ordinary Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to the Aggregate
      Nominal Value of EUR 9,056,000


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

CSK CORP.

Ticker:       CSKKY          Security ID:  JP3346400009
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 15, Special JY 2
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Change Company Name to CSK Holdings
      Corp. - Authorize Board to Vary AGM
      Record Date - Clarify Director
      Authorities
3     Approve Corporate Split Agreement         For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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CSL LTD

Ticker:                      Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni Cipa as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$ 1.5 Million
4     Amend Constitution Re: Retirement of      For       Against    Management
      Directors by Rotation
5     Amend Constitution Re: Electronic         For       For        Management
      Communications


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

CSR LTD.

Ticker:                      Security ID:  AU000000CSR5
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUL 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Ian Blackburne as Director          For       For        Management


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

CUMERIO SA

Ticker:                      Security ID:  BE0003819365
Meeting Date: JUN 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Intermediate Dividends of EUR     For       Did Not    Management
      0.30 per Share                                      Vote
2.1   Ratify PricewaterhouseCoopers as          For       Did Not    Management
      Auditors, Represented by Robert Peirce              Vote
2.2   Approve Remuneration of Auditor           For       Did Not    Management
                                                          Vote


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

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  HK0440001847
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 Final Dividend                    For       For        Management
3a    Reelect Peter G. Birch as Director        For       For        Management
3b    Reelect Tai-Lun Sun (Dennis Sun) as       For       For        Management
      Director
3c    Reelect Gary Pak-Ling Wang as Director    For       For        Management
3d    Elect Nicholas John Mayhew as Director    For       For        Management
3e    Elect Sohei Sasaki as Director            For       For        Management
3f    Elect Kosuke Furukawa as Director         For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve New Share Option Scheme and       For       For        Management
      Termination of Existing Share Option
      Scheme
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

DAI NIPPON PRINTING CO. LTD.

Ticker:                      Security ID:  JP3493800001
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
      10.50, Final JY 13.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 1.2 Billion to 1.5 Billion
      Shares - Cancel Year-End Closure of
      Shareholder Register - Reduce Maximum
      Board Size - Increase Maximum Number of
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3485800001
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 2
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 550.963 Million to 1.45
      Billion Shares
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


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

DAIDO STEEL CO. LTD.

Ticker:                      Security ID:  JP3491000000
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Appointment of Alternate
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


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

DAIEI INC.

Ticker:       DAIEY          Security ID:  JP3480200009
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and             For       For        Management
      Cancellation of Class A, B, E, F and G
      Preferred Shares
2     Approve Share Consolidation of Ordinary   For       For        Management
      Shares
3     Approve Changes to Conversion Terms of    For       For        Management
      Class D-1 Preferred Shares
4     Approve Changes to Conversion Terms of    For       For        Management
      Class D-2 Preferred Shares
5     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Ordinary Share
      Consolidation and Preferred Share
      Cancellation - Delete References to
      Multiple Classes of Preferred Shares -
      Create New Special Class of Shares
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7.1   Elect Director                            For       For        Management
7.2   Elect Director                            For       For        Management
7.3   Elect Director                            For       For        Management
7.4   Elect Director                            For       For        Management


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

DAIEI INC.

Ticker:       DAIEY          Security ID:  JP3480200009
Meeting Date: MAR 30, 2005   Meeting Type: Ordinary Shareholders
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Consolidation of Ordinary   For       For        Management
      Shares
2     Approve Changes to Conversion Terms of    For       For        Management
      Class D-1 Preferred Shares
3     Approve Changes to Conversion Terms of    For       For        Management
      Class D-2 Preferred Shares
4     Amend Articles to Decrease Authorized     For       For        Management
      Capital to Reflect Ordinary Share
      Consolidation and Preferred Share
      Cancellation - Delete References to
      Multiple Classes of Preferred Shares -
      Create New Special Class of Shares
5     Approve Issuance of Shares for a Private  For       For        Management
      Placement


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

DAIEI INC.

Ticker:       DAIEY          Security ID:  JP3480200009
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


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

DAIHATSU MOTOR CO. LTD.

Ticker:                      Security ID:  JP3496600002
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 6, 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3476600006
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


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

DAIKIN INDUSTRIES LTD.

Ticker:                      Security ID:  JP3481800005
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,
      Final JY 9, Special JY 2
2     Authorize Share Repurchase Program        For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

DAIMARU INC.

Ticker:                      Security ID:  JP3499000002
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       Did Not    Management
      the Following Dividends: Interim JY 4,              Vote
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
                                                          Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

DAIMLERCHRYSLER AG

Ticker:                      Security ID:  DE0007100000
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  APR 1, 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 1.50 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
7     Elect Arnaud Lagardere to the Supervisory For       Did Not    Management
      Board                                               Vote
8     Approve Cancellation of Conditional       For       Did Not    Management
      Capital I and II; Amend Conditional                 Vote
      Capital IV
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 15
      Billion with Preemptive Rights; Approve
      Creation of EUR 300 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings               Vote


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

DAINIPPON INK & CHEMICAL INC.

Ticker:                      Security ID:  JP3493400000
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 4, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
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 to Retiring    For       Against    Management
      Directors 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 Ceiling for Statutory
      Auditors


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

DAINIPPON PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3495000006
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 Merger Agreement with Sumitomo    For       For        Management
      Pharmaceuticals Co.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      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
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:                      Security ID:  JP3494600004
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 5, Special JY 2.50
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 400 Million to 900 Million
      Shares - Abolish Retirement Bonus System
      - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

DAIRY FARM INTERNATIONAL

Ticker:                      Security ID:  BMG2624N1535
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Provisions of the Deed of Trust to  For       For        Management
      Establish a New Employee Share Option
      Plan


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

DAIRY FARM INTERNATIONAL

Ticker:                      Security ID:  BMG2624N1535
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect George C G Koo as Director        For       For        Management
2b    Reelect Howard Mowlem as Director         For       For        Management
2c    Reelect Owen Price as Director            For       For        Management
2d    Reelect James Riley as Director           For       Against    Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management


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

DAISHI BANK LTD.

Ticker:                      Security ID:  JP3483800003
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 2.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
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       For        Management
      and Statutory Auditor


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3486800000
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 34,
      Final JY 37, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital from 335.43
      Million Shares to 332.26 Million Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3505000004
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 17, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


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

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 6.50 Per Share
4     Reelect Joergen Tandrup as Director;      For       For        Management
      Elect Haakan Bjoerklund as New Director
5     Ratify Deloitte and Ernst & Young as      For       For        Management
      Auditors
6.1   Approve DKK 27.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.3   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
6.4   Require Company to Separately Report on   Against   Against    Shareholder
      Subsidies Received in Annual Report
6.5   Require Company to Separately Report on   Against   Against    Shareholder
      Contributions Connected to Lobbying
      Activities in Annual Report
6.6   Require Management and Board to Report on Against   Against    Shareholder
      Company's Cooperation with Other Sugar
      Producers in Annual Report


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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DDBD           Security ID:  DK0010274414
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors; Allocation of Income
      and Dividends of DKK 7.85 Per Share
2     Reelect Eivind Kolding and Niels Nielsen  For       For        Management
      as Directors
3     Ratify Grant Thornton and KPMG C.         For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve DKK 339.6 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation
6     Other Business (Non-Voting)               None      None       Management


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DASSAULT SYSTEMES SA

Ticker:                      Security ID:  FR0000130650
Meeting Date: JUN 8, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.38 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 170,000                     Vote
7     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
8     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
9     Reelect Charles Edelstenne as Director    For       Did Not    Management
                                                          Vote
10    Reelect Bernard Charles as Director       For       Did Not    Management
                                                          Vote
11    Reelect Laurent Dassault as Director      For       Did Not    Management
                                                          Vote
12    Reelect Thibault de Tersant as Director   For       Did Not    Management
                                                          Vote
13    Reelect Paul R. Brown as Director         For       Did Not    Management
                                                          Vote
14    Ratify Appointment of Arnoud de Meyer as  For       Did Not    Management
      Director                                            Vote
15    Reelect Arnoud de Meyer as Director       For       Did Not    Management
                                                          Vote
16    Ratify Appointment of Behrouz Jean-Pierre For       Did Not    Management
      Chahid-Nourai as Director                           Vote
17    Reelect Behrouz Jean-Pierre Chahid-Nourai For       Did Not    Management
      as Director                                         Vote
18    Amend Articles of Association Pursuant to For       Did Not    Management
      June 24, 2004 Legal Changes to French               Vote
      Commercial Code
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    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
21    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
22    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event Demand Exceeds Amounts Proposed           Vote
      Under Items 20 and 21
23    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 15 Million for Bonus Issue or             Vote
      Increase in Par Value
24    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
25    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
26    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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DATACRAFT ASIA LTD

Ticker:                      Security ID:  SG1A79009654
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Seet Ai Mee as Director           For       For        Management
3     Reelect William Bruce Grahame Padfield as For       For        Management
      Director
4     Reelect Jeremy John Ord as Director       For       For        Management
5     Reelect Josua Malherbe as Director        For       For        Management
6     Reappoint Frank Yung-Cheng Yung as        For       For        Management
      Director
7     Approve Directors' Fees of SGD 375,000    For       For        Management
      for the Year Ended Sept. 30, 2005
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Datacraft Asia
      Share Option Scheme 2003
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the Datacraft Scrip Dividend Scheme


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DATACRAFT ASIA LTD

Ticker:                      Security ID:  SG1A79009654
Meeting Date: JUL 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction to be Effected  For       For        Management
      by the Cancellation of an Amount of SGD
      75.66 Million Standing to the Company's
      Share Premium Account


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DATACRAFT ASIA LTD

Ticker:                      Security ID:  SG1A79009654
Meeting Date: MAR 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Issued and Paid Up   For       For        Management
      Capital by Approximately SGD 23.3 Million
      by Reducing the Nominal Value of All
      Ordinary Shares from SGD 0.10 to SGD 0.05
      Each
2     Approve Increase in Authorized Capital to For       For        Management
      SGD 60 Million Divided into 1.2 Billion
      Ordinary Shares By the Creation of an
      Additional 600 Million Ordinary Shares


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2a    Declare Final Dividend of SGD 0.22 Per    For       For        Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 976,689    For       For        Management
      for 2004 (2003: SGD 647,851)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Jackson Tai as Director           For       For        Management
5a2   Reelect CY Leung as Director              For       For        Management
5a3   Reelect Peter Ong as Director             For       For        Management
5a4   Reelect John Ross as Director             For       For        Management
5b1   Reelect Ang Kong Hua as Director          For       For        Management
5b2   Reelect Goh Geok Ling as Director         For       For        Management
5b3   Reelect Wong Ngit Liong as Director       For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DEGUSSA AG(FRMLY DEGUSSA-HULS AG)

Ticker:                      Security ID:  DE0005421903
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 1.10 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 PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     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)
8     Amend Articles Re: Time Designation at    For       Did Not    Management
      Shareholder Meetings due to Proposed                Vote
      Changes in German Law (Company Integrity
      and Modernization of Shareholder Lawsuits
      Regulation)


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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
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:  BE0003562700
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


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DENKI KAGAKU KOGYO CO. LTD.

Ticker:                      Security ID:  JP3549600009
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 1
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

DENSO CORP.

Ticker:                      Security ID:  JP3551500006
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     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

DENTSU INC.

Ticker:                      Security ID:  JP3551520004
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 500,
      Final JY 1000, 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


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  HK0203009524
Meeting Date: FEB 4, 2005    Meeting Type: Special
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Denway Motors Ltd. For       For        Management
      from City Achieve Investments Ltd. of the
      One Share in the Issued Capital of
      Smartstate Investments Ltd. and the
      Amount of HK$56.3 Million Outstanding for
      a Total Consideration of Approximately
      HK$996.2 Million
2     Approve Any One Director or Any One       For       For        Management
      Person Authorized by the Board to Do All
      Acts Necessary in Carrying Out the
      Transactions Contemplated Under the
      Acquisition Agreement


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DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  HK0203009524
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 23, 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 ZHANG Baoqing as Director         For       For        Management
3b    Reelect LEE Ka Lun as Director            For       For        Management
3c    Reelect CHEUNG Doi Shu as Director        For       For        Management
3d    Reelect FUNG Ka Pun as Director           For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      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
      Shares
8     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


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

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:

#     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 Gerhard Bruckermann as Director   For       For        Management
3b    Reelect Richrad Brantner as Director      For       For        Management
3c    Reelect Frances Ruaneas Director          For       For        Management
3d    Reelect Hans Tietmeyer as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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DEUTSCHE BANK AG

Ticker:                      Security ID:  DE0005140008
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 BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 18, 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 0.70 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     Approve Creation of EUR 35.5 Million Pool For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Allow Variable Terms   For       Did Not    Management
      for Supervisory Board Members                       Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal 2005
10    Remove Rolf Breuer From the Supervisory   Against   Did Not    Shareholder
      Board                                               Vote


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

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  DE0008232125
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 20, 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 0.30 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 200 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote


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

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 11, 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 0.50 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 PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 250 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
8a    Elect Gerd Ehlers to the Supervisory      For       Did Not    Management
      Board                                               Vote
8b    Elect Roland Oetker to the Supervisory    For       Did Not    Management
      Board                                               Vote
8c    Elect Hans Reich to the Supervisory Board For       Did Not    Management
                                                          Vote
8d    Elect Juergen Weber to the Supervisory    For       Did Not    Management
      Board                                               Vote


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

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  DE0008001009
Meeting Date: MAY 19, 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                                   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 PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal Year 2005                       Vote
6     Elect Joerg Asmussen to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share  Capital for                Vote
      Trading Purposes
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

DEUTSCHE TELEKOM AG

Ticker:       DT             Security ID:  DE0005557508
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      Did Not    Management
      Statutory Reports for Fiscal Year 2004              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.62 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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Volker Halsch to the Supervisory    For       Did Not    Management
      Board                                               Vote
8     Elect Wolfgang Reitzle to the Supervisory For       Did Not    Management
      Board                                               Vote
9     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights up to Sum of              Vote
      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       Did Not    Management
      Subsidiary (MagyarCom Holding GmbH)                 Vote
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (DeTeFleetServices GmbH)                 Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (DFMG Holding GmbH)                      Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (DeTe Immobilien, Deutsche               Vote
      Telekom Immobilien und Service GmbH)
14    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (DeTeAssukuranz-Deutsche                 Vote
      Telekom
      Assekuranz-Vermittlungsgesellschaft mbH)
15    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (T-Punkt Vertriebsgesellschaft           Vote
      mbH)
16    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (Deutsche Telekom Training               Vote
      GmbH)
17    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (T-Systems International GmbH)           Vote
18    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (DeTeMedien, Deutsche Telekom            Vote
      Medien GmbH)
19    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (Carmen                                  Vote
      Telekommunikationsdienste GmbH)
20    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (Norma                                   Vote
      Telekommunikationsdienste GmbH)
21    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (Traviata                                Vote
      Telekommunikationsdienste GmbH)
22    Approve Profit and Loss Transfer          For       Did Not    Management
      Agreement with Subsidiary (MagyarCom                Vote
      Holding GmbH)
23    Amend Articles Re: Time Designation at    For       Did Not    Management
      Shareholder Meetings due to Proposed                Vote
      Changes in German Law (Company Integrity
      and Modernization of Shareholder Lawsuits
      Regulation)


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

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.62 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Reelect Elio Di Rupo as Director          For       Did Not    Management
                                                          Vote
6     Reelect Francis Vermeiren as Director     For       Did Not    Management
                                                          Vote
7     Elect Director to Replace Thierry Breton  For       Did Not    Management
      Who Resigned                                        Vote
8     Ratify Gilles Benoist, Anne-Marie Idrac,  For       Did Not    Management
      Denis Kessler, Andre Levy-Lang, Roberto             Vote
      Mazzotta, Gaston Schwerter, Anne-Claire
      Taittinger, and Sir Brian Unwin as
      Independent Directors in Accordance with
      the Requirements of the Belgian Companies
      Code
9     Ratify PricewaterhouseCoopers,            For       Did Not    Management
      represented by Robert Pierce, as Auditors           Vote
10    Approve Remuneration of Auditors in the   For       Did Not    Management
      Amount of EUR 200,000                               Vote
11    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      Employees of U.S. Subsidiaries                      Vote


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

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Cancellation of Repurchased       For       Did Not    Management
      Shares; Amend Articles Accordingly                  Vote
3     Authorize Issuance of Up to One Million   For       Did Not    Management
      Warrants to Participants in Company's               Vote
      2005 Employee Shareholding Plan
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:                      Security ID:  GB0002374006
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


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

DIAMOND LEASE CO. LTD.

Ticker:                      Security ID:  JP3499800005
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       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

DISCO CO.

Ticker:                      Security ID:  JP3548600000
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 15, 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
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Amend Stock Option Plan Approved at 2004  For       For        Management
      AGM


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

DIXONS GROUP PLC

Ticker:       DXNGY          Security ID:  GB0000472455
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
      Shares
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


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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Relect Andersen, Froestrup, Johannson,    For       For        Management
      Larre, Leroey, Mohn, Roarsen, and
      Schilbred as Members of Supervisory
      Board; Elect Graendsen and Toemeraas as
      New Members of Supervisory Board; Elect
      20 Deputy Members of Supervisory Board
2     Elect Helge Andresen, Frode Hassel,       For       For        Management
      Kristin Normann, and Thorstein Oeverland
      as Members of Control Committee; Elect
      Svein Brustad and Anita Roarsen as Deputy
      Members of Control Committee
3     Elect Per Moeller and Benedicte Schilbred For       For        Management
      as Members of Nominating Committee
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.55 Per
      Share
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2004
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Editorial Changes;     For       For        Management
      Establish Term of Board of Directors (One
      Year)
8     Establish Work Description for Nominating For       For        Management
      Committee
9     Receive Company Report on Corporate       None      None       Management
      Governance


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

DOWA MINING CO. LTD.

Ticker:                      Security ID:  JP3638600001
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 10, 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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


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

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:                      Security ID:  AU000000DOW2
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect B. D. O'Callaghan as Director       For       For        Management
2.2   Elect P. E. J. Jollie as Director         For       For        Management
2.3   Elect C. J. S. Renwick as Director        For       For        Management


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

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.a   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.b   Receive Presentation on Corporate         None      Did Not    Management
      Governance (Non-Voting)                             Vote
3.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3.b   Approve Dividends of EUR 1.75 Per Share   For       Did Not    Management
      (Whereof EUR 0.58 Interim Dividend Paid             Vote
      in Aug. 2004)
3.c   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3.d   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Presentation of Reserve and Dividend      None      Did Not    Management
      Policy (Non-Voting)                                 Vote
5.a   Approve Remuneration Policy for           For       Did Not    Management
      Management Board Members, Including                 Vote
      Approval of Option Scheme
5.b   Adjust Remuneration of Supervisory Board  For       Did Not    Management
                                                          Vote
6.a   Reelect Okko Muller to Supervisory Board  For       Did Not    Management
                                                          Vote
6.b.1 Elect Claudio Sonder to Supervisory Board For       Did Not    Management
                                                          Vote
6.b.2 Elect Pierre Hochuli to Supervisory Board For       Did Not    Management
                                                          Vote
7     Elect Chris Goppelsroeder to Management   For       Did Not    Management
      Board                                               Vote
8.a   Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares up to 10% of Issued             Vote
      Share Capital (20% in Connection with
      Merger or Acquisition) and to Issue All
      Authorized Yet Unissued Preference Shares
8.b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 8.a                 Vote
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
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
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


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bischoff, Lagardere, Enders,        For       Against    Management
      Forgeard, Gut, Ring, Ucelay, Gallois,
      Grube, David, and Rogowski to Board of
      Directors
2     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Dividend Policy,
      and Remuneration Policy
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share; Approve
      Payment Date of June 8, 2005
5     Approve Discharge of Board of Directors   For       For        Management
6     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
7     Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code on Two-tiered
      Company Regime
8     Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Shares Up to 1 Percent of
      Authorized Share Capital for Stock Option
      Plans and Employee Share Ownership Plans
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 1.3 Million Shares
10    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


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

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3783600004
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 3000,
      Final JY 3500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

EBARA CORP.

Ticker:                      Security ID:  JP3166000004
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 7.50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
4     Approve Retirement Bonuses for Directors  For       For        Management


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       MNT            Security ID:  IT0003152417
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: JAN 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Auditor and Alternate Auditor       For       Did Not    Management
                                                          Vote
2     Ratify Appointment of Board Members       For       Did Not    Management
                                                          Vote
3     Elect Two New Board Members               For       Did Not    Management
                                                          Vote


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 31, 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              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Authorize Bond Repurchase Program and     For       Did Not    Management
      Reissuance of Repurchased Bonds                     Vote


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: OCT 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1 and 4 Re: Change Company For       Did Not    Management
      Name to EDP Energias de Portugal SA and             Vote
      Authorization to Increase Share Capital
      in EUR 1.5 Billion
2     Approve Repurchase of Shares              For       Did Not    Management
                                                          Vote
3     Ratify Appointment of Antonio Afonso de   For       Did Not    Management
      Pinto Galvao Lucas and Luis Fernando Mira           Vote
      Amaral in Light of Resignation of Antonio
      de Almeida, and Antonio Jose Fernandes de
      Souza


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees of the Company and Company            Vote
      Subsidiaries


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports For Fiscal Year Ended             Vote
      December 31, 2004; Approve Allocation of
      Income
2     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
3     Approve Discharge Of Board and Auditors   For       Did Not    Management
      for Fiscal Year Ended December 31, 2004             Vote
4     Approve Auditors for Fiscal Year Ending   For       Did Not    Management
      Dec. 31, 2005 and Authorize Board to Fix            Vote
      Their Remuneration
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend Distribution For For       Did Not    Management
      2004                                                Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue; Amend Article Accordingly              Vote
3     Amend Decision of the Annual General      For       Did Not    Management
      Meeting on April 4, 2004 Regarding the              Vote
      Stock Option Plan
4     Approve List of Shareholders From Whom    For       Did Not    Management
      Company Repurchased Shares                          Vote


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

EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
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


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

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  IE0003072950
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     Re-elect Alan Gillespie as a Director     For       For        Management
3     Re-elect Ann Maynard Gray as a Director   For       For        Management
4     Re-elect Kieran McGowan as a Director     For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      the Authorized but Unissued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to 40 Million Shares
8     Authorize Repurchase of Up to Fifteeen    For       For        Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker:                      Security ID:  SG1B09007736
Meeting Date: OCT 5, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker:                      Security ID:  SG1B09007736
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


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

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on Annual Accounts and Consolidated                 Vote
      Accounts
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 15.76 per Share                    Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.1   Confirm Non-Reelection of Jacques Laurent For       Did Not    Management
                                                          Vote
5.2   Elect Yves de Gaulle as Director          For       Did Not    Management
                                                          Vote
5.3   Elect Robert-Olivier Leyssens as Director For       Did Not    Management
                                                          Vote
5.4   Approve Resignation of Klynveld Peat      For       Did Not    Management
      Marwick Goerdeler Reviseurs                         Vote
      d'Entreprises/Bedrijfsrevisoren as
      Auditors
5.5   Ratify Ernst & Young, Represented by      For       Did Not    Management
      Pierre Anciaux and Vincent Etienne, as              Vote
      Auditors
5.6   Reappoint Deloitte & Touche, Represented  For       Did Not    Management
      by Philip Maeyaert and Josephus Vlaminckx           Vote
      as Auditors
5.7   Approve Annual Remuneration of Auditors   For       Did Not    Management
      of EUR 1.38 Million                                 Vote
6     Discuss Information on the Implementation None      Did Not    Management
      of Belgian Corporate Governance Code                Vote


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Leslie Atkinson as Director      For       For        Management
5     Re-elect Richard Butler as Director       For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 450,000
      to GBP 600,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,569,923.90
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Pursuant to Any Share
      Schemes and Otherwise up to Aggregate
      Nominal Amount of GBP 2,176,233.20
11    Authorise 43,524,665 Ordinary Shares for  For       For        Management
      Market Purchase


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

ELECTROLUX AB

Ticker:       ELUXY          Security ID:  SE0000103814
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditor's Report
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 Per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
14    Reelect Michael Treschow (Chair), Peggy   For       For        Management
      Bruzelius, Hans Straaberg, Aina Nilsson
      Stroem, Barbara Thoralfsson, and Karel
      Vuursteen as Directors; Elect Louis
      Hughes, Tom Johnstone, Caroline
      Sundewall, and Marcus Wallenberg as New
      Directors
15.1  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.2  Authorize Reissuance of Repurchased       For       For        Management
      Shares
16.1  Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
16.2  Approve Reissuance of 1.5 Million         For       Against    Management
      Repurchased Class B Shares for Restricted
      Stock Plan (Item 16.1)
16.3  Approve Reissuance of 1.3 Million         For       For        Management
      Repurchased Shares to Cover Expenses
      Connected to 1999-2003 Stock Option Plans
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      None       Management


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gary Hughes as Director          For       For        Management
5     Re-elect David Rough as Director          For       For        Management
6     Elect Pierre Danon as Director            For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,640,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,208,000
10    Authorise 25,663,988 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Emap plc Performance Related  For       For        Management
      Pay Plan


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

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Martin Bandier as Director       For       For        Management
5     Re-elect Kathleen O'Donovan as Director   For       For        Management
6     Elect John Gildersleeve as Director       For       For        Management
7     Elect Sly Bailey as Director              For       For        Management
8     Re-appoint Ernst and Young 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 42,090,018
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,520,198
12    Authorise 78,859,975 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend the EMI Group Savings-Related Share For       For        Management
      Option Scheme
14    Approve the EMI Group Share Incentive     For       For        Management
      Plan
15    Authorise EMI Group plc to Make EU        For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Ltd. to Make EU       For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur
      Political Expenditure up to GBP 50,000
17    Authorise EMI Records Ltd. to Make EU     For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur
      Political Expenditure up to GBP 50,000
18    Authorise EMI Music Publishing Ltd. to    For       For        Management
      Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and Incur Political Expenditure up to GBP
      50,000
19    Authorise Virgin Records Ltd. to Make EU  For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur
      Political Expenditure up to GBP 50,000


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  GRS006013007
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Individual and Consolidated       None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge Of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of the Company's Internal Control           Vote
      Committee
6     Ratify Auditors for 2005                  For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
8     Elect Directors in Replacement of         For       Did Not    Management
      Resigned Members of the Board                       Vote
9     Authorize Increase in Capital Via         For       Did Not    Management
      Capitalization of Reserves for Bonus                Vote
      Issue; Approve Reduction in Share Capital
      to Offset Losses
10    Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  GRS006013007
Meeting Date: MAY 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Capital Via         For       Did Not    Management
      Capitalization of Reserves for Bonus                Vote
      Issue; Approve Reduction in Share Capital
      to Offset Losses
2     Amend Article 5 Re: Reflect Changes in    For       Did Not    Management
      Capital                                             Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  GRS006013007
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption Of      For       Did Not    Management
      'Emporiki Investment Bank', 'Emporiki               Vote
      Investment Fund', 'Emporiki Factoring'
      and 'Emporiki Venture Capital' by
      Emporiki Bank of Greece; Presenation of
      Financial Statements
2     Approve Merger Agreement With Subsidiary  For       Did Not    Management
      Companies                                           Vote
3     Share Capital Increase Due to Merger;     For       Did Not    Management
      Decrease of Share Capital Due to                    Vote
      Liquidation of Subsidiaries; Increase of
      Share Capital Through Capitalization of
      Reserves
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Codification of Articles                   Vote
5     Approve Actions of Directors Taken to     For       Did Not    Management
      Date Re: Merger                                     Vote
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ENDESA S.A.

Ticker:                      Security ID:  ES0130670112
Meeting Date: MAY 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, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and          For       For        Management
      Consolidated Group
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Non-Convertible     For       For        Management
      Debt Securities and Approve Listing of
      Securities on Secondary Markets
7     Reelect Management Board Members          For       For        Management
8     Elect Members to Management Board         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENEL SPA

Ticker:                      Security ID:  IT0003128367
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:  IT0003132476
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:  GB0033872275
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
      Share
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


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

ENVESTRA LIMITED

Ticker:                      Security ID:  AU000000ENV4
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 John Geoffrey Allpass as Director   For       For        Management
2b    Elect Hing Lam Kam as Director            For       For        Management
2c    Elect Eric Fraser Ainsworth as Director   For       For        Management
3     Ratify Past Issuance of 10,000,000 Shares For       For        Management
      At AUD 1.07 Per Share on April 8 2004


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      None       Management
6.3   Receive President's Report; Allow         None      None       Management
      Questions
6.4   Receive Presentation of Audit Work in     None      None       Management
      2004
7.1   Accept Financial Statements and Statutory For       For        Management
      Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.25 Per Share
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3 Million for Chairman and
      SEK 600,000 for Other Directors; Approve
      Remuneration of Committee Members
10    Reelect Michael Treschow, Arne            For       For        Management
      Maartensson, Marcus Wallenberg, Peter
      Bonfield, Sverker Martin-Loef, Nancy
      McKinstry, Eckhard Pfeiffer, and
      Carl-Henrik Svanberg as Directors;
      Election Ulf Johansson as New Director
11    Approve Remuneration of Auditors          For       For        Management
12    Elect Bjoern Svedberg, Bengt Belfrage,    For       For        Management
      Christer Elmehagen, Michael Treschow, and
      Curt Kaellstroemer as Members of
      Nominating Committee
13.1  Approve Implementation of 2005 Long-Term  For       For        Management
      Incentive Plan
13.2  Authorize Reissuance of 39.3 Million      For       For        Management
      Repurchased Class B Shares for 2005
      Long-Term Incentive Plan for Key
      Employees
14    Authorize Reissuance of 60 Million        For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004
      Long-Term Incentive Plan
15    Close Meeting                             None      None       Management


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Increase in Voting Rights Per     For       For        Management
      Class B Share From 1/1000 to 1/10 of a
      Vote; Approve Issuance of Conversion
      Rights to Class A Shareholders (Each
      Conversion Right Entitles Holder to
      Convert One Class B Share into One Class
      A Share)
7     Shareholder Proposal: Provide All Shares  Against   Against    Shareholder
      with Equal Voting Rights with
      Compensation to Class A Shareholders in
      the Form of Class B Shares
8     Close Meeting                             None      None       Management


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

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Adopt New Articles of Association         For       For        Management


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 3, 2004    Meeting Type: Annual
Record Date:  NOV 29, 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 of HK$0.48 Per     For       For        Management
      Share for the Year Ended June 30, 2004
3     Approve Special Dividend of HK$0.50 Per   For       For        Management
      Share for the Year Ended June 30, 2004
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4c    Reelect Simon Lai Sau Cheong as Director  For       For        Management
4d    Reelect Jerome Squire Griffith as         For       For        Management
      Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws of the Company               For       For        Management


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
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
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.76 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Philippe Alfroid as Director      For       Did Not    Management
                                                          Vote
6     Reelect Alain Aspect as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jean-Pierre Martin as Director    For       Did Not    Management
                                                          Vote
8     Reelect Bertrand Roy as Director          For       Did Not    Management
                                                          Vote
9     Elect Dominique Reiniche as Director      For       Did Not    Management
                                                          Vote
10    Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 225,000                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve of Up to One Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Set Global Limit for Stock Option and     For       Did Not    Management
      Restricted Plan at Three Percent of                 Vote
      Issued Capital
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 18 and 19
21    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 300 Million for Bonus Issue or            Vote
      Increase in Par Value
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 4, 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              For       Did Not    Management
                                                          Vote
3     Approve Standard Accounting Transfers or  For       Did Not    Management
      Approve Non-Tax Deductible Expenses                 Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
7     Ratify Thierry Gorlin as Alternate        For       Did Not    Management
      Auditor                                             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    Amend Articles Re: Powers of Supervisory  For       Did Not    Management
      Board                                               Vote
11    Approve Sale of Real Estate Division to   For       Did Not    Management
      Les Ateliers de Construction Du Nord de             Vote
      la France
12    Approve Accounting Treatment of Transfer  For       Did Not    Management
      of Assets                                           Vote
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
16    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to Ten Percent               Vote
      Without Preemptive Rights
17    Authorize Capital Increase of Up to 10    For       Did Not    Management
      Percent for Future Acquisitions                     Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      100 Million
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

EURONEXT

Ticker:                      Security ID:  NL0000241511
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Appoint Secretary for Meeting             For       Did Not    Management
                                                          Vote
3a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3ci   Receive Report on Dividend and Reserves   None      Did Not    Management
      Policy                                              Vote
3cii  Approve Dividend of EUR 0.60 Per Share    For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Reappoint Ernst & Young Accountants and   For       Did Not    Management
      KPMG Accountants N.V. as Auditors                   Vote
6     Approve Company's Corporate Governance    For       Did Not    Management
      Structure and Policy                                Vote
7     Discussion on Supervisory Board Profile   None      Did Not    Management
                                                          Vote
8     Notification of Intended Appointment of   None      Did Not    Management
      Miguel Athayde Marques to Management                Vote
      Board
9     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Approve Executive Incentive Plan          For       Did Not    Management
      (Approved with Item 11b)                            Vote
11b   Approve Award of 400,000 Shares to Key    For       Did Not    Management
      Executives and Members of Management                Vote
      Board for 2005 (Approved with Item 11a)
11c   Approve Awards of Shares to Individual    For       Did Not    Management
      Members of Management Board for 2005                Vote
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12b   Approve Reduction in Issued Share Capital For       Did Not    Management
      by Ten Percent via Cancellation of                  Vote
      Repurchased Shares
12c   Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Up to One-Third of              Vote
      Issued Share Capital
12d   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 12c                 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    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

EVN AG(FRMLY EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH AG)

Ticker:                      Security ID:  AT0000741053
Meeting Date: JAN 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 for Fiscal 2003/2004             Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

EXEL PLC

Ticker:       NFC            Security ID:  GB0004486881
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 20.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect John Pattullo as Director           For       For        Management
5     Re-elect John Coghlan as Director         For       For        Management
6     Re-elect Jean-Claude Guez as Director     For       For        Management
7     Re-elect Nigel Rich as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,752,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,145,000
11    Authorise 29,849,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Exel Long-Term Incentive Plan     For       For        Management
      2005
13    Approve Exel Share Matching Plan 2005     For       For        Management


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

EXEL PLC

Ticker:       NFC            Security ID:  GB0004486881
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


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

EZAKI GLICO CO. LTD.

Ticker:                      Security ID:  JP3161200005
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


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

FALCK A/S

Ticker:                      Security ID:  DK0010305317
Meeting Date: FEB 7, 2005    Meeting Type: Special
Record Date:  JAN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christian Dyvig and Kent Stevens    For       For        Management
      Larsen as New Directors
2     Amend Articles To Reflect Take Over Bid   For       For        Management
      by Cidron A/S Re: Allow Cidron to Redeem
      All Outstanding Shares (Cidron Currently
      Holds More Than 90 Percent of All Shares)
3     Approve Delisting of Shares from          For       For        Management
      Copenhagen Stock Exchange
4     Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
5     Other Business (Non-Voting)               None      None       Management


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

FALCK A/S

Ticker:                      Security ID:  DK0010305317
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 35.5 Million Reduction in     For       For        Management
      Share Capital via Lowering of Par Value
      to DKK 0.60 Each
2     Other Business (Non-Voting)               None      None       Management


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

FAMILYMART CO. LTD.

Ticker:                      Security ID:  JP3802600001
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 19,
      Final JY 19, 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


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

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
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 14,
      Final JY 31, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 400 Million to 900 Million
      Shares - 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

FAST RETAILING

Ticker:                      Security ID:  JP3802300008
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 65, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


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

FIAT SPA

Ticker:       FIAPRA         Security ID:  IT0001976403
Meeting Date: JUN 23, 2005   Meeting Type: Annual/Special
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Remuneration
3     Approve Additional Internal Auditors'     For       Did Not    Management
      Indemnification/Liability Provisions                Vote
      Following Extension of Their
      Responsibilities
4     Amend Rules Governing Shareholder         For       Did Not    Management
      Meetings                                            Vote
5     Amend Articles 8 and 12 of the Bylaws Re: For       Did Not    Management
      Shareholders' Participation to, and Proxy           Vote
      Representation in, General Meetings;
      Directors' Responsibilities, Special
      Committees Participation, and
      Remuneration


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

FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA ))

Ticker:                      Security ID:  IT0003602155
Meeting Date: MAR 31, 2005   Meeting Type: Annual/Special
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Approval of Financial Statements and      For       Did Not    Management
      Statutory Reports                                   Vote
1.b   Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
1.c   Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
1.d   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
2     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
1     Amend Article 11 Re: Deliberation Quorums For       Did Not    Management
      at Shareholder Meetings                             Vote
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 7.32 Million Through                  Vote
      Issuance of Maximum 7.32 Million Shares
      Pursuant to Share Option Scheme; Revoke
      and/or Partially Revoke Previously
      Approved Capital Increase Resolutions


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

FINMECCANICA SPA

Ticker:                      Security ID:  IT0001407847
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Increase Remuneration of External         For       Did Not    Management
      Auditors, PriceWaterhouseCoopers Spa, In            Vote
      Connection To Introduction of
      International Accounting Standards
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares in                 Vote
      Connection to Incentive Plans
1     Approve 20:1 Share Consolidation          For       Did Not    Management
                                                          Vote
2     Amend Article 8 of the Bylaws             For       Did Not    Management
                                                          Vote


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

FIRST PACIFIC CO. LTD.

Ticker:       FPAFY          Security ID:  BMG348041077
Meeting Date: JUN 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     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
3a    Reelect Anthoni Salim as Non-Executive    For       Did Not    Management
      Director                                            Vote
3b    Reelect Manuel V. Pangilinan as Managing  For       Did Not    Management
      Director and Chief Executive Officer                Vote
3c    Reelect Edward A. Tortorici as Executive  For       Did Not    Management
      Director                                            Vote
3d    Reelect Robert C. Nicholson as Executive  For       Did Not    Management
      Director                                            Vote
3e    Reelect Edward K.Y. Chen as Independent   For       Did Not    Management
      Non-Executive Director                              Vote
3f    Reelect Graham L. Pickles as Independent  For       Did Not    Management
      Non-Executive Director                              Vote
3g    Reelect David W.C. Tang as Independent    For       Did Not    Management
      Non-Executive Director                              Vote
3h    Reelect Albert F. Del Rosario as          For       Did Not    Management
      Non-Executive Director                              Vote
3i    Reelect Sutanto Djuhar as Non-Executive   For       Did Not    Management
      Director                                            Vote
3j    Reelect Tedy Djuhar as Non-Executive      For       Did Not    Management
      Director                                            Vote
3k    Reelect Ibrahim Risjad as Non-Executive   For       Did Not    Management
      Director                                            Vote
3l    Reelect Benny Santoso as Non-Executive    For       Did Not    Management
      Director                                            Vote
4     Fix Remuneration of the Directors         For       Did Not    Management
                                                          Vote
5     Authorize Board to Appoint Additional     For       Did Not    Management
      Directors Up to the Maximum Number                  Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9     Amend Bylaws Re: Retirement by Rotation   For       Did Not    Management
      and Election of Directors                           Vote
10    Approve New Executive Stock Option Plan   For       Did Not    Management
      of Metro Pacific Corp.                              Vote


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

FISHER & PAYKEL APPLIANCES

Ticker:                      Security ID:  NZFPAE0001S2
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Ralph Waters as Director            For       For        Management
2b    Elect Norman Geary as Director            For       For        Management
2c    Elect John Gilks as Director              For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Adopt New Constitution                    For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZ$ 900,000
6     Approve Grant of up to 300,000 Options to For       Against    Management
      John Bongard, Managing Director and CEO
7     Approve Cancellation of Options in        For       For        Management
      Consideration for the Issue of Shares


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:                      Security ID:  NZFAPE0001S2
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
2a    Elect Adrienne Clarke as Director         For       For        Management
2b    Elect Nigel Evans as Director             For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZ$ 600,000
5     Adopt New Constitution                    For       For        Management
6     Approve Grant of Up to 55,000 Options to  For       For        Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
      Under the Fisher & Paykel Healthcare 2003
      Share Option Plan
7     Approve Cancellation of Vested Options    For       For        Management
      Issued Under Different Fisher & Paykel
      Option Plans in Consideration for the
      Issue of Shares


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:                      Security ID:  NZFBUE0001S0
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  NOV 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect E A Baines as Director              For       For        Management
1.2   Elect Ralph J Norris as Director          For       For        Management
1.3   Elect Sir Dryden Spring as Director       For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
3     Other Business (Non-Voting)               None      None       Management


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

FLIGHT CENTRE LTD

Ticker:                      Security ID:  AU000000FLT9
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Norman Coldham-Fussell as Director  For       For        Management
3     Elect Shane Flynn as Director             For       For        Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  ES0122060314
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


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
3     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
5     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Controlling Company Premafin
      Finanziaria Societa' per Azioni Holding
      di Partecipazioni
6     Authorize Drawing of an Agreement with    For       Did Not    Management
      Finadin Spa Re: Increase of Finadin Spa's           Vote
      Stake in Fondiaria SAI Above Two Percent


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

FOODLAND ASSOCIATED LTD.

Ticker:                      Security ID:  AU000000FOA3
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect N.M.T. Geary as Director            For       For        Management
2b    Elect Sir Colin Maiden as Director        For       For        Management
2c    Elect J.A. Fletcher as Director           For       For        Management
3     Approve FAL Share Rights Plan             For       For        Management
4     Approve Grant of 150,000 Share Rights to  For       For        Management
      T.M. Coates Pursuant to the FAL Share
      Rights Plan
5     Amend Constitution Re: Sale of            For       For        Management
      Non-marketable parcels of Shares


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

FOREIGN & COLONIAL INVESTMENT TRUST PLC

Ticker:                      Security ID:  GB0003466074
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 2.1 Pence Per   For       For        Management
      Share
4     Re-elect Sir Michael Bunbury 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 and without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,300,000
8     Authorise 135,514,000 Ordinary Shares for For       For        Management
      Market Purchase


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

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Chairman's Report   None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
7.2   Receive Audit Committee Report            None      None       Management
7.3   Receive President's Report                None      None       Management
7.4   Receive Auditor's Report                  None      None       Management
8     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Consolidated Financial
      Statements and Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Amend Articles Re: Updates to Conform to  For       For        Management
      New Banking and Financing Business Act;
      Set Range for Board Size (Seven to Eleven
      Directors); Chairman May Be Elected by
      General Meeting; Editorial Changes
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.8 Million
14    Reelect Bo Forslund, Ulrika Francke,      For       For        Management
      Thomas Johansson, Goeran Johnsson,
      Marianne Qvick Stoltz, and Carl Eric
      Staalberg as Directors; Elect Berith
      Haegglund-Marcus and Caroline
      Ekelund-Sundewall as New Directors
15    Approve Remuneration of Auditors          For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Repurchase of up to 2.5 Percent For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading and Reissuance
      of Repurchased Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
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


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Jean-Paul Votron to Board of        For       Did Not    Management
      Directors                                           Vote
3.1   Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3.2   Approve Stock Option Plan and Restricted  For       Did Not    Management
      Share Plan for Executive Members of the             Vote
      Board
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory Board For       For        Management
      and Auditors
1.8   Fix Number of Members of Supervisory      For       For        Management
      Board and Auditors
1.9   Elect Supervisory Board                   For       For        Management
1.10  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Lasse
      Kurkilahti, and Erkki Virtanen as
      Directors; Elect Matti Lehti and Marianne
      Lie as New Members
1.11  Reelect PricewaterhouseCoopers Ltd as     For       For        Management
      Auditors
2     Approve Distribution of Neste Oil         For       For        Management
      Corporation Shares as Dividend
3     Amend Articles 2,6,8,9,11,13, and 18      For       For        Management
4     Approve Establishment of Fortumin         For       For        Management
      Taidesaatio Foundation; Approve Donation
      of Initial Capital
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee


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

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1O33912138
Meeting Date: JUN 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the City One       For       For        Management
      Shatin Property through the Acquisition
      of the Entire Issued Capital of
      Mightypattern Ltd.
2     Approve Acquisition of the Waldorf Garden For       For        Management
      Property through the Acquisition of the
      Entire Issued Share Capital of Waldorf
      Realty Ltd.
3     Approve Acquisition of the Tsing Yi       For       For        Management
      Square Property
4     Approve Acquisition of the Centre de      For       For        Management
      Laguna Property
5     Approve Acquisition of the Lido Garden    For       For        Management
      Property
6     Approve Acquisition of the Rhine Garden   For       For        Management
      Property
7     Approve Offer and Issue of Such Number of For       For        Management
      New Units as would be Required to Raise
      Up to an Aggregate of Approximately
      HK$2.0 Billion in Gross Proceeds for
      Placement to Existing Holders of Units
      and New Investors
8     Approve Issuance of New Units for a       For       For        Management
      Private Placement to Focus Eagle
      Investments Ltd.
9     Approve Supplementing the Trust Deed with For       For        Management
      the Fee Supplement
10    Approve Supplementing the Trust Deed with For       For        Management
      the Issue Price Supplement


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

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

Ticker:       FBRWY          Security ID:  AU000000FGL6
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  OCT 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mr. D A Crawford as Director        For       For        Management
2     Elect Mr. B Healey as Director            For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Directors to the Amount of AUD1.20
      Million
4     Approval of Foster's Employee Share Grant For       For        Management
      Plan, Foster's Employee Share Grant
      Replica Plan and Issue of Shares Under
      the Share Grant Plan as an Exception to
      ASL Listing Rule 7.1
5     Approve the Participation of Trevor L     For       For        Management
      O'Hoy, President and Chief Executive
      Officer of the Company in the Foster's
      Long Term Incentive Plan


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

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0420001817
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  JAN 19, 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 Ha Kam On, Victor as Director     For       For        Management
3b    Reelect Yen Gordon as Director            For       For        Management
3c    Reelect Chow Wing Kin, Anthony as         For       For        Management
      Director
3d    Reelect Ha Chung Fong as Director         For       For        Management
3e    Reelect Wong Kwong Chi as Director        For       For        Management
3f    Approve Remuneration of Directors         For       For        Management
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
      Shares
6     Amend Articles Re: Editing Changes,       For       For        Management
      Voting at Meetings, Material Interest of
      Directors in Contracts Entered into by
      the Company, Nomination of Directors


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

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
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:  FR0000133308
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


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

FRASER AND NEAVE, LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share
3a    Reappoint Michael Fam as Director         For       For        Management
3b    Reappoint Lee Ek Tieng as Director        For       For        Management
3c    Reappoint Stephen Lee as Director         For       For        Management
4     Approve Directors' Fees of SGD 547,000    For       For        Management
      for the Year Ended Sept. 30, 2005
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Limited Executives Share Option Scheme
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Limited Executives Share Option Scheme
      1999
9     Other Business                            For       Against    Management


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

FRESENIUS AG

Ticker:                      Security ID:  DE0005785604
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


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

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  DE0005785802
Meeting Date: MAY 24, 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 1.12 per Common Share              Vote
      and EUR 1.18 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     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005
6     Elect John Kringel to the Supervisory     For       Did Not    Management
      Board                                               Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8     Approve Creation of EUR 30.7 Million Pool For       Did Not    Management
      of Conditional Capital; Authorize                   Vote
      Management Board to Decide Whether to
      Exclude Preemptive Rights of Shareholders


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

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  DE0005785836
Meeting Date: MAY 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 30.7 Million Pool For       Did Not    Management
      of Conditional Capital; Authorize                   Vote
      Management Board to Decide Whether to
      Exclude Preemptive Rights of Shareholders


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

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
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 Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Elect Adrian Montague as Director         For       For        Management
4a    Re-elect Alison Carnwath as Director      For       For        Management
4b    Re-elect Howard Carter as Director        For       For        Management
5     Re-elect Lady Judge as Director           For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve Friends Provident Plc Deferred    For       For        Management
      Bonus Plan 2005
8     Amend Friends Provident Plc Executive     For       For        Management
      Long Term Incentive Plan
9     Amend Friends Provident Plc Executive     For       For        Management
      Share Option Scheme
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 68,599,098.57
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,289,864.79
14    Authorise 205,797,295 Shares for Market   For       For        Management
      Purchase
15    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Company's Participation in    For       For        Management
      the Transaction Comprising the Merger of
      ISIS Asset Management and F & C Group
      (Holdings) Ltd.; and Authorise Issuance
      of Equity with Preemptive Rights up to
      GBP 15,700,000 Pursuant to Consideration
      Share Agreement


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

FUBON BANK LTD (FORMERLY INTERNATIONAL BANK OF ASIA)

Ticker:                      Security ID:  HK0636002104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 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 Robert J. Kenrick as Director     For       For        Management
3b    Reelect Ming-Hsing (Richard) Tsai as      For       Against    Management
      Director
3c    Reelect Fan Sheung Yam, Horace as         For       For        Management
      Director
4     Reappoint KPMG as Auditors                For       For        Management
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

FUBON BANK LTD (FORMERLY INTERNATIONAL BANK OF ASIA)

Ticker:                      Security ID:  HK0636002104
Meeting Date: FEB 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Fubon Bank (Hong   For       For        Management
      Kong) Limited
2     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Electronic Communication


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

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:                      Security ID:  JP3820000002
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 2.50,
      Final JY 2.50, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Internal Auditors' 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

FUJI FIRE & MARINE INSURANCE CO. LTD.

Ticker:                      Security ID:  JP3808000008
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 7, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - 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       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       FUJHY          Security ID:  JP3814800003
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 4.5,
      Final JY 4.5, 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     Approve Retirement Bonuses for Directors  For       For        Management


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

FUJI PHOTO FILM CO. LTD.

Ticker:       FUJIY          Security ID:  JP3814000000
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 12.5,
      Final JY 12.5, 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
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

FUJI SOFT ABC INC.

Ticker:                      Security ID:  JP3816600005
Meeting Date: JUN 27, 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 11,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3     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 Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

FUJI TELEVISION NETWORK, INC.

Ticker:                      Security ID:  JP3819400007
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 600,
      Final JY 4400, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 6 Million to 9 Million
      Shares - Cancel Year-End Closure of
      Shareholder Register - Clarify Board's
      Authority to Vary Record Date for AGM -
      Reduce Maximum Board Size - Reduce
      Directors' Term in Office
3.1   Elect Director                            For       Against    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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


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

FUJIKURA LTD.

Ticker:                      Security ID:  JP3811000003
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
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
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 Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

FUJITSU LTD.

Ticker:       FJTSY          Security ID:  JP3818000006
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 3,
      Final JY 3, 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
4.1   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 Auditors


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

FUKUI BANK LTD.

Ticker:                      Security ID:  JP3803600000
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


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

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:                      Security ID:  JP3806800003
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 3.50,
      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
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor and Retirement
      Bonuses for Director


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

FUNAI ELECTRIC

Ticker:                      Security ID:  JP3825850005
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 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      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
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3827200001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
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
4     Appoint Internal Statutory Auditor        For       Against    Management


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

FUTABA CORP.

Ticker:                      Security ID:  JP3824400000
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 23,
      Final JY 23, 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

FUTURIS CORPORATION LTD.

Ticker:                      Security ID:  AU000000FCL5
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2004
2.1   Elect R G Grigg as Director               For       For        Management
2.2   Elect W H Johnson as Director             For       For        Management
2.3   Elect G D Walters as Director             For       For        Management
3     Approve Increase in the Maximum Aggregate For       For        Management
      Directors Remuneration to AUD1.30 Million


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

GALLAHER GROUP PLC

Ticker:                      Security ID:  GB0003833695
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


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

GAMBRO AB

Ticker:                      Security ID:  SE0000164477
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Dahlbaeck as Chairman of      For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, and Committee Reports
8     Accept Financial Statements and Statutory For       For        Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.30 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million
13    Approve Remuneration of Auditors          For       For        Management
14    Receive Information about Director        For       For        Management
      Nominees Other Board Memberships; Reelect
      Claes Dahlbaeck, Sandra Austin Crayton,
      Wilbur Gantz, Peter Grassman, Adine Grate
      Axen, Soeren Mellstig, Haakan Mogren, and
      Lena Torell as Directors
15    Ratify Haakan Malmstroem as Auditor and   For       For        Management
      Johan Engstam as Deputy Auditor
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Distribution of SEK 10 Billion to For       For        Management
      Shareholders through Mandatory Redemption
      of Shares
18.1  Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.2  Approve Long-Term Incentive Plans         For       Against    Management
19    Close Meeting                             None      None       Management


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

GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO)

Ticker:                      Security ID:  ES0143416115
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       For        Management
      Statements, Allocation of Income, and
      Distribution of Dividend; Discharge
      Directors
2     Authorize Repurchase of Shares            For       For        Management
3     Approve Agreements Re: Individual and     For       For        Management
      Group Auditor in Compliance with Spanish
      Law
4     Elect Directors to Management Board       For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 20, 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; Approve Allocation of Income and
      Discharge of Directors for Fiscal Year
      Ended 12-31-04
2     Approve Transfer of Amortization Account  For       For        Management
      to Voluntary Reserves
3     Amend Articles of the Bylaws Re: Minimum  For       For        Management
      Shareholding Requirement to Attend
      Meetings and Proxy Voting
4     Modify Regulations of the General Meeting For       For        Management
5     Fix Number of and Elect Directors         For       For        Management
6     Authorize Share Repurchase                For       For        Management
7     Reelect PricewaterhouseCoopers, S.L. as   For       For        Management
      Auditors for Fiscal Year 2006
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: JUN 29, 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 Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.70 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Change Location of Headquarters Within    For       Did Not    Management
      Paris                                               Vote
7     Reelect Predica as Director               For       Did Not    Management
                                                          Vote
8     Reelect Fracoise Monod as Director        For       Did Not    Management
                                                          Vote
9     Reelect Philippe Geslin as Director       For       Did Not    Management
                                                          Vote
10    Reelect Bertrand de Feydeau as Director   For       Did Not    Management
                                                          Vote
11    Acknowledge Resignation of Anne-Marie de  For       Did Not    Management
      Chalambert, Laurent Mignon, Bertrand                Vote
      Letamendia, Christian de Gournay,
      Azur-Vie, and GMF-Vie as Directors;
      Acknowledge End of Term of Michel Pariat,
      Charles Ruggieri, and Jean-Paul Sorand as
      Directors
12    Elect Serge Grzybowski as Director        For       Did Not    Management
                                                          Vote
13    Elect Patrick Arrosteguy as Director      For       Did Not    Management
                                                          Vote
14    Elect Joaquin Rivero Valcarce as Director For       Did Not    Management
                                                          Vote
15    Elect Roman Sanahuja Pons as Director     For       Did Not    Management
                                                          Vote
16    Elect Domingo Diaz de Mera Lozano as      For       Did Not    Management
      Director                                            Vote
17    Elect Santiago Fernandez Valbuena as      For       Did Not    Management
      Director                                            Vote
18    Elect Jose Gracia Barba as Director       For       Did Not    Management
                                                          Vote
19    Elect Serafin Gonzalez Morcillo as        For       Did Not    Management
      Director                                            Vote
20    Elect Bancaja as Director                 For       Did Not    Management
                                                          Vote
21    Elect Luis Portillo Munoz as Director     For       Did Not    Management
                                                          Vote
22    Elect Michel Villatte as Director         For       Did Not    Management
                                                          Vote
23    Elect Javier Sanahuja Escofet as Director For       Did Not    Management
                                                          Vote
24    Elect Joaquin Meseguer Torres as Director For       Did Not    Management
                                                          Vote
25    Appoint Antonio Truan Laka as Censor      For       Did Not    Management
                                                          Vote
26    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
27    Cancel Outstanding Authority to Issue     For       Did Not    Management
      Bonds/Debentures                                    Vote
28    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
29    Approve Increase in Size of Board from 15 For       Did Not    Management
      to 18 Members; Amend Articles Accordingly           Vote
30    Amend Articles Re: Appointment of Vice    For       Did Not    Management
      Chairman                                            Vote
31    Amend Articles of Association Re:         For       Did Not    Management
      Convening of Board Meetings                         Vote
32    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
33    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
34    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 32 and 33
35    Authorize Capital Increase of Up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
36    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
37    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
38    Authorize Up to Three Percent of Issued   For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
39    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
40    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GENERAL PROPERTY TRUST

Ticker:                      Security ID:  AU000000GPT8
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment of Australian         For       For        Management
      Diversified Funds Management Limited as
      the New Responsible Entity of General
      Property Trust
2     Authorize Australian Diversified Funds    For       For        Management
      Management Limited to Take Steps to Give
      Effect to the Internalization by
      Establishment which Includes Making an
      Interest Free Loan of Up to AUD 300
      Million to PT Limited
3     Amend Constitution to Permit Stapling     For       For        Management
4     Amend Constitution for Accounting         For       For        Management
      Purposes


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

GENERAL PROPERTY TRUST

Ticker:                      Security ID:  AU000000GPT8
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Merger with Lend   For       For        Management
      Lease Corporation Ltd.
2     Approve Merger with Lend Lease            For       For        Management
      Corporation Ltd.
3     Approve Lend Lease Corporation Ltd.       For       For        Management
      Subscription
4     Approve 3 Percent Creep by Lend Lease     For       For        Management
      Corporation Ltd.


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

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  ES0152503035
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


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

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3     Approve Special Dividend                  For       Did Not    Management
                                                          Vote
4a    Reelect Au Man Chu, Milton as Director    For       Did Not    Management
                                                          Vote
4b    Reelect Fung Wing Cheong, Charles as      For       Did Not    Management
      Director                                            Vote
4c    Reelect Kwong Ki Chi as Director          For       Did Not    Management
                                                          Vote
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

GIVAUDAN SA

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 27, 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 an       For       Did Not    Management
      Ordinary Dividend of CHF 9.80 per Share             Vote
      and an Extraordinary Dividend of CHF 6.50
      per Share
4     Approve CHF 4 Million Reduction in Share  For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.1   Reelect Andreas Leuenberger as Director   For       Did Not    Management
                                                          Vote
5.2   Reelect Henner Schierenbeck as Director   For       Did Not    Management
                                                          Vote
5.3   Elect Peter Kappeler as Director          For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


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

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
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 8 Pence Per     For       For        Management
      Share
3     Re-elect Richard Clowes as Director       For       For        Management
4     Elect John Sheldrick as Director          For       For        Management
5     Re-elect Nigel Stein as Director          For       For        Management
6     Re-elect Sir Peter Williams as Director   For       For        Management
7     Reappoint PricewaterhouseCoopers 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 72,234,688 Shares for Market    For       For        Management
      Purchase
11    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities


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

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Company's Interest in For       For        Management
      AgustaWestland and Related Property


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  GB0009252882
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


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 13, 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 Kong Zhanpeng as Director         For       For        Management
3b    Reelect Wang Tieguang as Director         For       For        Management
3c    Reelect Li Defa as Director               For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GLOBAL MEDIA ONLINE INC. (FORMERLY INTERQ INC)

Ticker:                      Security ID:  JP3152750000
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3 Per Share
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 226.914 Million to 246.4
      Million Shares - Change Company Name to
      GMO Internet, Inc.
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Executive Stock Option Plan       For       Against    Management


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.13 Per     For       Did Not    Management
      Share                                               Vote
3a    Reelect Lo To Lee Kwan as Director        For       Did Not    Management
                                                          Vote
3b    Reelect Lo Kai Shui as Director           For       Did Not    Management
                                                          Vote
3c    Reelect Cheng Hoi Chuen, Vincent as       For       Did Not    Management
      Director                                            Vote
3d    Reelect Lo Hong Sui, Vincent as Director  For       Did Not    Management
                                                          Vote
4     Fix Number of Directors at 15 and         For       Did Not    Management
      Authorize Director to Appoint Additional            Vote
      Directors Up to Such Maximum Number
5     Approve Remuneration of Directors         For       Did Not    Management
      Amounting to HK$60,000 Per Annum to Each            Vote
      Director Effective from the Year Ending
      December 31, 2005
6     Reappoint Deloitte Touche Tohmatsu as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
7a    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7b    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

GROUP 4 SECURICOR PLC

Ticker:                      Security ID:  GB00B01FLG62
Meeting Date: JUN 30, 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 1.85 Pence or   For       For        Management
      DKK 0.1981 Per Share
4     Elect Nick Buckles as Director            For       For        Management
5     Elect Lord Condon as Director             For       For        Management
6     Elect Trevor Dighton as Director          For       For        Management
7     Elect Alf Duch-Pedersen as Director       For       For        Management
8     Elect Grahame Gibson as Director          For       For        Management
9     Elect Thorleif Krarup as Director         For       For        Management
10    Elect Bo Lerenius as Director             For       For        Management
11    Elect Jorgen Philip-Sorensen as Director  For       For        Management
12    Elect Waldemar Schmidt as Director        For       For        Management
13    Elect Lord Sharman as Director            For       For        Management
14    Elect Malcolm Williamson as Director      For       For        Management
15    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,800,000
18    Authorise 126,400,000 Ordinary Shares for For       For        Management
      Market Purchase
19    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 13, 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     Acknowledge Information Received by       None      Did Not    Management
      Commission                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Dividends of EUR 1.64 per             Vote
      Share
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8.1   Approve Remuneration of Oren Shaffer      For       Did Not    Management
                                                          Vote
8.2   Approve Remuneration of Theo Dilissen     For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Amend Articles to Authorize Shareholders  For       Did Not    Management
      to Vote by Mail                                     Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
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


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

GROUPE DANONE

Ticker:       DA             Security ID:  FR0000120644
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
      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 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bruno Bonnell as Director         For       Did Not    Management
                                                          Vote
6     Reelect Michel David-Weill as Director    For       Did Not    Management
                                                          Vote
7     Reelect Jacques Nahmias as Director       For       Did Not    Management
                                                          Vote
8     Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
9     Reelect Hirokatsu Hirano as Director      For       Did Not    Management
                                                          Vote
10    Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
11    Elect Bernard Hours as Director           For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 2 Billion                Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
16    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 14 and 15
17    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      33 Million for Future Exchange Offers               Vote
18    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
19    Authorize Issuance of Securities          For       Did Not    Management
      Convertible Into Debt                               Vote
20    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
21    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
22    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
23    Authorize Issuance of Up to 0.4 Percent   For       Did Not    Management
      of Issued Capital For Restricted Stock              Vote
      Plan
24    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
25    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Re: Amendments to Board    None      None       Management
      Guidelines
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 Per Share
5     Approve Discharge of Board of Directors   For       For        Management
6     Reelect Members to the Board of Directors For       For        Management
7     Approve Stock Option Plan for Members of  For       Against    Management
      the Executive Officer Including Executive
      Members on the Management Board
8     Authorize Share Repurchase and Subsequent For       Against    Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  IT0001398541
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Revoke Previous Authorization of Share    For       Did Not    Management
      Repurchase Program; Authorize New Share             Vote
      Repurchase Program


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
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
      Shares


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

GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  HK0123000694
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 17, 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 Xiao Boyan as Director            For       For        Management
3b    Reelect Yu Lup Fat Joseph as Director     For       For        Management
3c    Reelect Lee Ka Lun as Director            For       For        Management
3d    Reelect Lau Hon Chuen Ambrose as Director For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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
      Shares


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

GUNMA BANK LTD.

Ticker:                      Security ID:  JP3276400003
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 2.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
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     Approve Retirement Bonuses for Directors  For       For        Management


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

GUNNS LTD.

Ticker:                      Security ID:  AU000000GNS5
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect R.T. Gray as Director               For       For        Management
2b    Elect R.T.J. Holyman as Director          For       For        Management
3     Approve a One-for-Four Stock Split        For       For        Management


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

GUNZE LTD.

Ticker:                      Security ID:  JP3275200008
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 7.50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
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       For        Management
      and Statutory Auditors


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  OCT 11, 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    Approve Directors' Fees of HK$1.4 Million For       For        Management
      for the Year Ended June 30, 2004
3b1   Reelect Sat Pal Khattar as Director       For       For        Management
3b2   Reelect James Eng as Director             For       For        Management
3b3   Reelect Volker Stoeckel as Director       For       For        Management
4     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Amend Bylaws Re: Update Provisions in     For       For        Management
      Conformance with Changes in the Rules
      Governing the Securities on The Stock
      Exchange of Hong Kong Limited
6a    Approve Repurchase of Issued Capital      For       For        Management
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: OCT 15, 2004   Meeting Type: Special
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party
2     Approve Amendments to the Executive Share For       For        Management
      Option Scheme of GuocoLand Ltd. to Allow
      Options Over Existing GuocoLand Ltd.
      Shares
3     Approve Amendments to the Executive Share For       Against    Management
      Option Scheme of GuocoLand Ltd. to Comply
      with the Rules Governing the Listing of
      Securities on The Stock Exchange of Hong
      Kong Ltd.


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Elect Andy Hornby as Director             For       For        Management
5     Re-elect Sir Victor Blank as Director     For       For        Management
6     Re-elect Sir Alan Rudge as Director       For       For        Management
7     Re-elect Alan Smart as Director           For       For        Management
8     Re-elect David Tyler as Director          For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise 100 Million 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 58,395,799
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,705,210


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

GWA INTERNATIONAL

Ticker:                      Security ID:  AU000000GWT4
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Barry Thornton as Director          For       For        Management
2     Elect Robert M. Anderson as Director      For       For        Management
3     Elect Geoffrey J. McGrath as Director     For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Payment of Accrued Benefits to    None      Against    Management
      Directors Under Former Directors'
      Retirement Scheme
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of AUD 1 Million
      Per Annum


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

H.LUNDBECK A/S

Ticker:                      Security ID:  DK0010287234
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Flemming Lindeloev, Thorleif      For       For        Management
      Krarup, Lars Bruhn, Peter Kuerstein, Mats
      Pettersson, and Jes Oestergaard as
      Directors
5     Ratify Auditors                           For       For        Management
6.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
6.2   Amend Articles to Reflect New             For       For        Management
      Legislation; Editorial Changes; Other
      Amendment
6.3   Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached for
      Management, Executives, and Other
      Employees; Approve Creation of DKK 25
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
6.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.5   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


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

HACHIJUNI BANK LTD.

Ticker:                      Security ID:  JP3769000005
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 2.50,
      Final JY 4, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

HAMAMATSU PHOTONICS

Ticker:                      Security ID:  JP3771800004
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


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

HAMMERSON PLC

Ticker:       HPD            Security ID:  GB0004065016
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
3     Approve Final Dividend of 12.47 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Richards as Director        For       For        Management
5     Re-elect John Barton as Director          For       For        Management
6     Re-elect John Clare as Director           For       For        Management
7     Re-elect Simon Meliss as Director         For       For        Management
8     Re-elect Graham Pimlott as Director       For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,298,898
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,465,657
13    Authorise 41,310,636 Ordinary Shares for  For       For        Management
      Market Purchase
14    Extend the Duration of the 1995 Approved  For       For        Management
      and Unapproved Executive Share Option
      Schemes
15    Approve Share Incentive Plan              For       For        Management
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  HK0010000088
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  NOV 5, 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 H.K. Cheng as Director            For       For        Management
3b    Reelect Simon Ip as Director              For       For        Management
3c    Reelect Terry Ng as Director              For       For        Management
3d    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
      Shares
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Removal of Directors,
      Indemnification of Directors or Officers
      of the Company
7     Other Business (Voting)                   For       Against    Management


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

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  NOV 5, 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 Ronald Arculli as Director        For       For        Management
3b    Reelect P.W. Liu as Director              For       For        Management
3c    Reelect Terry Ng as Director              For       For        Management
3d    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
      Shares
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Removal of Directors,
      Indemnification of Directors or Officers
      of the Company
7     Other Business (Voting)                   For       Against    Management


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

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect John C C Chan as Director           For       For        Management
2b    Elect Y T Cheng as Director               For       For        Management
2c    Elect Vincent H S Lo as Director          For       For        Management
2d    Elect Marvin K T Cheung as Director       For       For        Management
2e    Elect Joseph C Y Poon as Director         For       For        Management
3     Fix Remuneration of Directors and Members For       For        Management
      of Audit Committee
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANKYU DEPARTMENT STORE LTD.

Ticker:                      Security ID:  JP3774600005
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 6.25,
      Final JY 5, Special JY 1.25
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     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

HANKYU HOLDINGS INC. ( FRMRLY HANKYU CORP.)

Ticker:                      Security ID:  JP3774200004
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 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


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

HANSHIN ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3776200002
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       Did Not    Management
      the Following Dividends: Interim JY 2.5,            Vote
      Final JY 2.5, Special JY 1
2     Amend Articles to: Set Maximum Board Size For       Did Not    Management
      - Set Maximum Number of Internal Auditors           Vote
3     Approve Share Exchange Acquisition of     For       Did Not    Management
      Hanshin Department Store Ltd.                       Vote
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
5     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
6     Approve Retirement Bonuses for Directors, For       Did Not    Management
      and Special Payments to Continuing                  Vote
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors                  Vote
8     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Statutory                  Vote
      Auditors


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

HANSON PLC

Ticker:       HANT           Security ID:  GB0033516088
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 12.80 Pence Per For       For        Management
      Share
4a    Re-elect Graham Dransfield as Director    For       For        Management
4b    Re-elect Jonathan Nicholls as Director    For       For        Management
4c    Re-elect The Baroness Noakes as Director  For       For        Management
4d    Elect Jim Leng as Director                For       For        Management
4e    Elect Mike Welton as Director             For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Shares for Market    For       For        Management
      Purchase
8     Amend Articles of Association Re:         For       For        Management
      Companies (Audit, Investigations and
      Community Enterprise) Act 2004


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:                      Security ID:  AU000000HVN7
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends as Specified by the     For       For        Management
      Board
3.1   Elect Kay Lesley Page as Director         For       For        Management
3.2   Elect Arthur Bayly Brew as Director       For       For        Management
3.3   Elect Christopher Herbert Brown as        For       For        Management
      Director


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

HAW PAR CORPORATION

Ticker:                      Security ID:  SG1D25001158
Meeting Date: APR 28, 2005   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 Second and Final Dividend of SGD  For       For        Management
      0.11 Per Share
3     Reappoint Lim Kee Ming as Director        For       For        Management
4     Reappoint Wee Cho Yaw as Director         For       For        Management
5     Reappoint Lee Suan Yew as Director        For       For        Management
6     Reelect Sat Pal Khattar as Director       For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Han Ah Kuan as Director           For       For        Management
9     Approve Directors' Fees of SGD 227,000    For       For        Management
      for the Year Ended Dec. 31, 2004 (2003:
      SGD 202,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 23, 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 2 Pence Per     For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bob Lawson as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,785,981
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 867,897
10    Authorise 260,369,178 Ordinary Shares for For       For        Management
      Market Purchase


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger Of the DX Mail Business  For       For        Management
      of Hays plc by Way of Dividend Specie;
      Approve Consolidation of DX Services
      plc's Share Capital; Approve Proposals
      with Respect to Options and Awards under
      the Hays Employee Share Scheme
2     Approve Reduction Of the Nominal Value of For       For        Management
      Each DX Services Share From 40 Pence to 5
      Pence
3     Approve DX Services Restricted Share Plan For       For        Management
4     Approve DX Services Longer Term           For       For        Management
      Co-Investment Plan
5     Approve Save-As-You-Earn Share Scheme     For       For        Management


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

HBOS PLC

Ticker:                      Security ID:  GB0030587504
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


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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  DE0006047004
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 0.55 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 Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2005                                         Vote
6     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote


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

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  DE0007314007
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)


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

HEINEKEN HOLDING

Ticker:                      Security ID:  NL0000008969
Meeting Date: APR 20, 2005   Meeting Type: Special
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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; Conversion
      of A and B Shares into Single Category of
      Ordinary Shares


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

HEINEKEN HOLDING

Ticker:                      Security ID:  NL0000008969
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report for Financial Year 2004    None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Announcement on Appropriation of Balance  None      Did Not    Management
      of Profit and Loss Account as Provided in           Vote
      Article 12 Paragraph 1 of Articles of
      Association
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     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; Convert A
      and B Shares into a Single Category of
      (Ordinary) Shares
6     Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
7     Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Up to 10 Percent of             Vote
      Issued Share Capital
      Restricting/Excluding Preemptive Rights
8     Discussion about Company's Corporate      None      Did Not    Management
      Governance Structure                                Vote
9     Approve English Language as Official      For       Did Not    Management
      Language of Annual Report                           Vote


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

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     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
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Executive Board             Vote
      Members
9     Approve Long-Term Incentive Plan for      For       Did Not    Management
      Executive Board                                     Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Up to Ten Percent               Vote
      Restricting/Excluding Preemptive Rights
12.1A Reelect Maarten Das to Supervisory Board  For       Did Not    Management
                                                          Vote
12.1B Elect Ruud Overgaauw to Supervisory Board Against   Did Not    Management
                                                          Vote
12.2A Reelect Jan Michiel Hessels to            For       Did Not    Management
      Supervisory Board                                   Vote
12.2B Elect Jos Buijs to Supervisory Board      Against   Did Not    Management
                                                          Vote
13    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
14    Discussion about Company's Corporate      None      Did Not    Management
      Governance Code                                     Vote
15    Approve English as Official Language of   For       Did Not    Management
      Annual Report                                       Vote


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

HEIWA CORP.

Ticker:                      Security ID:  JP3834200002
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 6.25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management


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

HEIWA CORP.

Ticker:                      Security ID:  JP3834200002
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 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Change Fiscal Year End 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

HELLENIC PETROLEUM SA

Ticker:                      Security ID:  GRS298343005
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     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
5     Approve Remuneration of Directors for     For       Did Not    Management
      2004                                                Vote
6     Preapprove Remuneration of Directors for  For       Did Not    Management
      2005                                                Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Amend Article 5; Codification of Article  For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
10    Ratify Block and No Distribution of       For       Did Not    Management
      Reserves of Up to EUR 3.3 Million For               Vote
      Projects Subsidy


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOY          Security ID:  GRS260333000
Meeting Date: JUN 16, 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     Elect Director in Replacement of Resigned For       Did Not    Management
      Board Member                                        Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Remuneration of Directors for     For       Did Not    Management
      2004                                                Vote
7     Approve Remuneration of Directors for     For       Did Not    Management
      2005                                                Vote
8     Approve Remuneration of Chairman of the   For       Did Not    Management
      Board, CEO, and Vice-Chairman of the                Vote
      Board for 2004
9     Approve Remuneration of Chairman of the   For       Did Not    Management
      Board and CEO for 2005                              Vote
10    Approve Fundamental Terms and Conditions  For       Did Not    Management
      of Draft Agreement For the Covering of              Vote
      Civil Liability of Members of the Board,
      and the Company's Management For Their
      Duties and Responsibilities
11    Approve Reduction in Share Capital by     For       Did Not    Management
      Cancellation of 676, 240 Shares                     Vote
12    Amend Articles; Codify Articles           For       Did Not    Management
                                                          Vote
13    Fix Number of and Elect Directors;        For       Did Not    Management
      Designate Independent Board Members                 Vote
14    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HENDERSON GROUP PLC (FORMERLY HHG PLC)

Ticker:                      Security ID:  GB0033881458
Meeting Date: FEB 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Life Services             For       For        Management
2     Change Company Name to Henderson Group    For       For        Management
      plc
3     Approve Reduction of the Authorised and   For       For        Management
      Issued Share Capital by Cancellation of
      52 of Every 100 Ord.Shares and Approve
      Reduction of Share Premium Account by 45
      Pence Multiplied by the Number of
      Cancelled Ord.Shares, Pursuant to the
      Sale of Life Services
4     Authorise that Every 500 Ordinary Shares  For       For        Management
      in the Issued Ordinary Share Capital of
      the Company be Consolidated Into Ordinary
      Share of GBP 50 Each
5     Approve Reduction of Share Premium        For       For        Management
      Account by the Share Premium Cancellation
      Amount and the Authorised and Issued
      Share Capital
6     Approve each Consolidated Share be        For       For        Management
      Sub-divided and Re-designated into 500
      Ordinary Shares of 10 Pence Each


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

HENDERSON GROUP PLC (FORMERLY HHG PLC)

Ticker:                      Security ID:  GB00B05CQT12
Meeting Date: JUN 9, 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 Rupert Pennant-Rea as Director      For       For        Management
4     Elect Gerald Aherne as Director           For       For        Management
5     Elect Duncan Ferguson as Director         For       For        Management
6     Re-elect Anthony Hotson 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 the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 30,000
      and Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 30,000
10    Amend the Henderson Group plc Restricted  For       For        Management
      Share Plan
11    Authorise 113,489,000 Ordinary Shares for For       For        Management
      Market Purchase


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

HENDERSON INVESTMENT LTD.

Ticker:                      Security ID:  HK0097000571
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 Ko Ping Keung as Director         For       For        Management
3d    Reelect Lee Shau Kee as Director          For       For        Management
3e    Reelect Po-shing Woo as Director          For       For        Management
3f    Reelect Lee Tat Man as Director           For       For        Management
3g    Reelect Lee King Yue as Director          For       For        Management
3h    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3i    Reelect Sit Pak Wing as Director          For       For        Management
3j    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
      Shares
5d    Approve Increase in Authorized Capital    For       Against    Management
      from HK$600 Million to HK$720 Million by
      the Creation of 600 Million New Ordinary
      Shares of HK$0.20 Each
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
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 Ko Ping Keung as Director         For       For        Management
3d    Reelect Lee Shau Kee as Director          For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Lo Tak Shing as Director          For       For        Management
3g    Reelect Po-shing Woo as Director          For       For        Management
3h    Reelect Leung Hay Man as Director         For       For        Management
3i    Reelect Li Ning as Director               For       For        Management
3j    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
      Shares
5d    Approve Increase in Authorized Capital    For       For        Management
      from HK$4 Billion to HK$5.2 Billion by
      the Creation of 600 Million New Ordinary
      Shares of HK$2.0 Each
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  KYG4402L1023
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  APR 27, 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 Hui Lin Chit as Director          For       For        Management
3b    Reelect Loo Hong Shing Vincent as         For       For        Management
      Director
3c    Reelect Chan Henry as Director            For       For        Management
3d    Reelect Ada Ying Kay Wong as Director     For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HENKEL KGAA

Ticker:                      Security ID:  DE0006048408
Meeting Date: APR 18, 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 1.24 per Share and EUR             Vote
      1.30 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners                                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee                                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors                                      Vote
7     Elect Simone Bagel-Trah to the            For       Did Not    Management
      Shareholders' Committee                             Vote
8     Elect Friderike Bagel to the Supervisory  For       Did Not    Management
      Board                                               Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Amend Article Re: Remuneration of         For       Did Not    Management
      Supervisory Board Members and Shareholder           Vote
      Committee


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Receive President's Report                None      None       Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7.1   Receive Auditor's Report and Audit        None      None       Management
      Committee Report
7.2   Receive Board's Report                    None      None       Management
7.3   Receive Report of Nominating Committee    None      None       Management
8.1   Accept Financial Statements and Statutory For       For        Management
      Reports
8.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (2) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       For        Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Members
12    Ratify Aasa Lundvall and Erik Aastroem as For       For        Management
      Auditors; Ratify Torsten Lyth and Anders
      Wiger as Deputy Auditors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Other Business (Non-Voting)               None      None       Management


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

HIGO BANK LTD.

Ticker:                      Security ID:  JP3783800000
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

HIKARI TSUSHIN INC

Ticker:                      Security ID:  JP3783420007
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 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 216.888 Million to 230.879
      Million Shares - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Approve Executive Stock Option Plan       For       Against    Management


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

HILLS MOTORWAY GROUP

Ticker:                      Security ID:  AU000000HLY5
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect John Hopman as Director             For       For        Management
3     Elect John Cassidy as Director            For       For        Management
4     Elect William Jocelyn as Director         For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$ 800,000
6     Amend Articles Re: Modifications          For       For        Management
      Consistent With the Listing Rules of the
      ASX


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

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker:                      Security ID:  GB0005002547
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:  JP3792600003
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


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

HIROSE ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3799000009
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 10,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Board           For       For        Management
      Eligibility - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

HIROSHIMA BANK LTD.

Ticker:                      Security ID:  JP3797000001
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 2.5, 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

HITACHI CABLE LTD.

Ticker:                      Security ID:  JP3790600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:                      Security ID:  JP3786600001
Meeting Date: JUN 22, 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
      - Decrease Authorized Capital to Reflect
      Share Repurchase
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       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management


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

HITACHI CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3785000005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Clarify Board's Authority to Vary Record
      Date for AGM
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:                      Security ID:  JP3787000003
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      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       Against    Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:                      Security ID:  JP3678800008
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Board to     For       For        Management
      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       Against    Management
2.7   Elect Director                            For       Against    Management


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

HITACHI INFORMATION SYSTEMS

Ticker:                      Security ID:  JP3788000002
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - 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       Against    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


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

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
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


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

HITACHI METALS LTD.

Ticker:                      Security ID:  JP3786200000
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3850200001
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 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Reduce
      Directors Term 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
7     Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size and Require Appointment of at Least
      One Female Director
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Evaluate Economics of
      Nuclear Power Generation
9     Amend Articles to Require Reevaluation of Against   Against    Shareholder
      Standards for Earthquake and Tsunami
      Damage to Nuclear Plant
10    Amend Articles to Require Company to      Against   Against    Shareholder
      Postpone Participation in Nuclear Fuel
      Reprocessing Tests
11    Amend Articles to Require Company to      Against   Against    Shareholder
      Train Personnel and Establish a Technical
      Department for Entry into the Fuel Cell
      Field
12    Amend Articles to Require Company to      Against   Against    Shareholder
      Limit Publicity and Educational Programs
      Related to Nuclear Power


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

HOKKOKU BANK LTD.

Ticker:                      Security ID:  JP3851400006
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


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

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:                      Security ID:  JP3842400008
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 1.5,
      Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Approve Amendment to Minimum Conversion   For       For        Management
      Price of Series I Class 1 Preferred
      Shares
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

HOKURIKU ELECTRIC POWER

Ticker:                      Security ID:  JP3845400005
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 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
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


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

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 3, 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 1.25 per Share                     Vote
4.1   Reelect Willy Kissling, Erich Hunziker,   For       Did Not    Management
      Andreas von Planta, and Gilbert Probst as           Vote
      Directors; Elect Thomas Schmidheiny,
      Wolfgang Schuerer, and Dieter Spaelti as
      Directors
4.2   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote


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

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.3 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Carl Kempe,     For       For        Management
      Hans Larsson, Goeran Lundin, Arne
      Maartensson, Bengt Pettersson, Lilian
      Fossum, Ulf Lundahl, and Magnus Hall as
      Directors
15    Receive Information Concerning Term of    None      None       Management
      Auditors (KPMG Bohlins AB)
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Shareholder Proposal: Question to Board   None      None       Shareholder
      Concerning Absence of Policy on Human
      Rights
20    Close Meeting                             None      None       Management


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

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  JP3854600008
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 28,
      Final JY 37, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Reduction in Aggregate            For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Retirement Bonuses for Directors  For       For        Management


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

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:                      Security ID:  HK0044000302
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend HK$0.77 Per Share  For       For        Management
2a    Reelect Robert Ernest Adams as Director   For       For        Management
2b    Reelect John Charles Godfrey Bremridge as For       For        Management
      Director
2c    Reelect Derek George Cridland as Director For       For        Management
2d    Reelect James Seymour Dickson Leach as    For       For        Management
      Director
2e    Reelect Mark Hayman as Director           For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       HORCY          Security ID:  HK0003000038
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  APR 19, 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 Lee Ka Kit as Director            For       For        Management
3b    Reelect Leung Hay Man as Director         For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Each Director of  For       For        Management
      HK$130,000 Per Annum and an Additional
      Fee for the Chairman of HK$130,000 Per
      Annum
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Amend Articles Re: Retirement of          For       For        Management
      Directors


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

HONG KONG EXCHANGE

Ticker:                      Security ID:  HK0388009489
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 6, 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    Elect Bill C P Kwok as Director           For       For        Management
3b    Elect Vincent K H Lee as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers 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
6     Approve Remuneration of the Non-Executive For       For        Management
      Directors
7     Approve Fixing the Terms of Office of     For       For        Management
      Dannis J H Lee and David M Webb Until the
      Conclusion of the Annual General Meeting
      in 2006 and John E Strickland and Oscar S
      H Wong Until the Conclusion of the Annual
      General Meeting in 2007
8     Amend Articles of Association Re: Special For       For        Management
      Resolutions, Election and Appointment of
      Directors


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

HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L

Ticker:                      Security ID:  SG1M04001939
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 194,000    For       For        Management
      for the Year Ended December 31, 2004,
      Audit Committee Allowances of SGD 25,000
      Per Quarter for the Period July 1, 2005
      to June 30, 2006 and Quarterly Allowance
      of SGD 37,500 to Cheng Shao Shiong @
      Bertie Cheng
4a    Reelect Kwek Leng Peck as Director        For       For        Management
4b    Reelect Manfred Otto Barth as Director    For       Against    Management
4c    Reelect Cheng Shao Shiong @ Bertie Cheng  For       For        Management
      as Director
5a    Reelect Robin Ian Rawlings as Director    For       For        Management
5b    Reelect Lee Jackson @ Li Chik Sin as      For       For        Management
      Director
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Hong Leong
      Finance Share Option Scheme 2001


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

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:                      Security ID:  HK0045000319
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
      Shares


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGY          Security ID:  HK0006000050
Meeting Date: DEC 14, 2004   Meeting Type: Special
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Alpha Central Profits Ltd. and
      Ancillary Transactions


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGY          Security ID:  HK0006000050
Meeting Date: MAY 12, 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                    For       For        Management
3a    Elect George C. Magnus as Director        For       For        Management
3b    Elect Canning Fok Kin-ning as Director    For       For        Management
3c    Elect Tso Kai-sum as Director             For       For        Management
3d    Elect Ronald J. Arculli as Director       For       For        Management
3e    Elect Susan M.F. Chow as Director         For       For        Management
3f    Elect Andrew Hunter as Director           For       For        Management
3g    Elect Kam Hing-lam as Director            For       For        Management
3h    Elect Holger Kluge as Director            For       For        Management
3i    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3j    Elect Ewan Yee Lup-yuen 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
      Shares


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

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Final Dividend
2a    Reelect Charles Allen-Jones as Director   For       For        Management
2b    Reelect Nicholas Sallnow-Smith as         For       For        Management
      Director
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management


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

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:                      Security ID:  KYG459951003
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  OCT 8, 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
3a1   Reelect Gordon Ying Sheung Wu as Director For       For        Management
3a2   Reelect Eddie Ping Chang Ho as Director   For       For        Management
3a3   Reelect Thomas Jefferson Wu as Director   For       For        Management
3a4   Reelect Alan Chi Hung Chan as Director    For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to 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
      Shares
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  OCT 8, 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
3a1   Reelect Gordon Ying Sheung Wu as Director For       For        Management
3a2   Reelect Thomas Jefferson Wu as Director   For       For        Management
3a3   Reelect Henry Hin Moh Lee as Director     For       For        Management
3a4   Reelect Robert Van Jin Nien as Director   For       For        Management
3a5   Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3a6   Reelect Lee Yick Nam as Director          For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to 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
      Shares
6     Adopt New Articles of Association         For       For        Management


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

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: SEP 6, 2004    Meeting Type: Special
Record Date:  AUG 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Agreements Relating   For       For        Management
      to Amendments of the Sino-foreign
      Co-operative Joint Venture Contract and
      Amendments of the Articles of Association
      of Guangdong Guangzhou-Zhuhai West
      Superhighway Co. Ltd. (West Route JV)
2     Approve Entry of West Route JV and        For       For        Management
      Hopewell Highway Infrastructure Ltd. into
      an Agreement with Guangdong Provincial
      Highway Construction Co. Ltd. Relating to
      a Proposed Network of Dual Three Lane
      Toll-Expressways Linking Guangzhou,
      Zhongshan and Zhuhai


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

HOUSE FOODS CORPORATION

Ticker:                      Security ID:  JP3765400001
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     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
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


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

HUNG HING PRINTING GROUP LIMITED

Ticker:                      Security ID:  HK0450001869
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  AUG 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2004
3a1   Reelect Yam Cheong Hung as Director       For       For        Management
3a2   Reelect Yum Chak Ming, Matthew as         For       For        Management
      Director
3a3   Reelect Wu Shu Chih, Alex as Director     For       For        Management
3a4   Reelect Wong Siu Ping as Director         For       For        Management
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Approve Ernst & Young and Nexia Charles   For       For        Management
      Mar Fan & Co. as Joint 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
      Shares
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Indemnification of Directors and Officers
      of the Company


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

HUNG HING PRINTING GROUP LIMITED

Ticker:                      Security ID:  HK0450001869
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition by Hung Hing Printing For       For        Management
      Grp. Ltd. and Zhongshan Hung Hing
      Printing and Packaging Co., Ltd. of a 30
      Percent Interest in Zhongshan Rengo Hung
      Hing Paper Mfg. Co. Ltd. and Zhongshan
      Ren Hing Paper Mfg. Co. Ltd. (Equity
      Transfer Contract)
1b    Authorize Board to Do All Acts Necessary  For       For        Management
      to Implement and Give Effect to the Terms
      and Transactions Under the Equity
      Transfer Contract


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

HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:                      Security ID:  BMG467121080
Meeting Date: MAY 17, 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                    For       For        Management
3a    Elect FOK Kin-ning, Canning as Director   For       For        Management
3b    Elect LUK Tei, Lewis as Director          For       For        Management
3c    Elect KO Yuet Ming as Director            For       For        Management
3d    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3e    Elect Edith SHIH as Director              For       For        Management
3f    Elect CHAN Wen Mee, May (Michelle) as     For       For        Management
      Director
3g    Elect ENDO Shigeru as Director            For       For        Management
3h    Elect KWAN Kai Cheong as Director         For       For        Management
3i    Elect LAM Lee G. as Director              For       For        Management
3j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HUTCHISON TELECOMMUNICATIONSINTL LTD

Ticker:                      Security ID:  KYG467141043
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 (Voting)
2.1   Elect Dennis Pok Man Lui as Director      For       For        Management
2.2   Elect T.L. Pennington as Director         For       For        Management
2.3   Elect Chan Ting Yu as Director            For       For        Management
2.4   Elect Cliff Woo Chiu Man as Director      For       For        Management
2.5   Elect Chow Woo Mo Fong as Director        For       For        Management
2.6   Elect Frank John Sixt as Director         For       For        Management
2.7   Elect Kwan Kai Cheong as Director         For       For        Management
2.8   Elect John W. Stanton as Director         For       For        Management
2.9   Elect Kevin Westley as Director           For       For        Management
2.10  Fix Remuneration of Directors             For       For        Management
3     Ratify Auditors                           For       For        Management
4.1   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
4.3   Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Amend Articles of Association Re:         For       For        Management
      Retirement by Rotation


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 19, 2005   Meeting Type: Special
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme of Hutchison  For       Against    Management
      Telecommunications International Ltd.
      (HTIL Share Option Scheme) and Authorize
      Directors to Approve Any Amendments to
      the Rules of the HTIL Share Option Scheme


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 11, 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    Elect LI Tzar Kuoi, Victor as Director    For       For        Management
3b    Elect FOK Kin-ning, Canning as Director   For       For        Management
3c    Elect KAM Hing Lam as Director            For       For        Management
3d    Elect Holger KLUGE as Director            For       For        Management
3e    Elect WONG Chung Hin as Director          For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HYAKUGO BANK LTD. (105TH BANK)

Ticker:                      Security ID:  JP3793800008
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 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
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

HYAKUJUSHI BANK LTD.

Ticker:                      Security ID:  JP3794200000
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
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 20, 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 Common Share              Vote
      and 0.35 per Preferred 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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
7     Special Resolution for Common             For       Did Not    Management
      Shareholders: Convert Preferred Shares              Vote
      Without Voting Rights into Common Shares
      With Voting Rights
8     Amend Corporate Purpose to Reflect        For       Did Not    Management
      Pending Changes in German Banking Law               Vote
9     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conduct of                    Vote
      Shareholder Meetings due to Pending
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal 2005


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend with Scrip         For       For        Management
      Alternative
3a    Reelect Fa-kuang Hu as Director           For       For        Management
3b    Reelect Geoffrey Meou-tsen Yeh as         For       For        Management
      Director
3c    Reelect Pauline Wah Ling Yu Wong as       For       For        Management
      Director
3d    Reelect Per Jorgensen as Director         For       For        Management
3e    Reelect Deanna Ruth Tak Yung Rudgard as   For       For        Management
      Director
3f    Reelect Anthony Hsien Pin Lee as Director For       For        Management
4     Approve Annual Directors' Fees and        For       For        Management
      Additional Fees Payable to Directors
      Serving on Board Committees
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve New Share Option Scheme           For       Against    Management
10    Amend Articles Re: Voting at Meetings and For       For        Management
      Retirement by Rotation of Directors


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

I-CABLE COMMUNICATIONS LTD

Ticker:                      Security ID:  HK1097008929
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 3, 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 F. K. Hu as Director              For       For        Management
3b    Reelect Victor C. W. Lo as Director       For       For        Management
3c    Reelect Anthony K. K. Yeung as Director   For       For        Management
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
      Shares


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

IBERDROLA S.A.

Ticker:                      Security ID:  ES0144580018
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Individual and Consolidated        For       For        Management
      Financial Statements
1.2   Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended December 31, 2004; Approve
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended December
      31, 2004
3     Authorize Issuance of Bonds/Debentures up For       For        Management
      to Aggregate Nominal Amount of EUR 5
      Billion and Promisory Notes in the Amount
      of EUR 3 Billion
4     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Capital Reduction; Modify
      Article 5 of the Bylaws
5     Approve Listing and Delisting of Shares   For       For        Management
      on Secondary Exchanges in Spain and
      Overseas
6     Approve Creation of Foundation            For       For        Management
7     Reelect Auditors for Fiscal Year 2005     For       For        Management
8     Ratify Appointment of Director            For       For        Management
9.1   Elect Jose Ignacio Snachez Galan as       For       For        Management
      Director
9.2   Elect Victor de Urrutia Vallejo as        For       For        Management
      Director
9.3   Elect Ricardo Alvarez Isasi as Director   For       For        Management
9.4   Elect Jose Ignacio Berroeta Echevarria as For       For        Management
      Director
9.5   Elect Juan Luis Arregui Ciarsolo as       For       For        Management
      Director
9.6   Elect Julio de Miguel Aynat as Director   For       For        Management
9.7   Elect Sebastian Battaner Arias as         For       For        Management
      Director
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Elect Members to the Board of Directors   For       For        Management


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

IBIDEN CO. LTD.

Ticker:                      Security ID:  JP3148800000
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 7, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Amend Stock Option Plans Approved at      For       For        Management
      2001-2004 AGMs
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:       ICI            Security ID:  GB0004594973
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


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

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  JUN 23, 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     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Remuneration
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman of the Board; Approve                      Vote
      Remuneration of Auditors
5     Amend Rules Governing General Meeting     For       Did Not    Management
      Partially In Connection to Changes to the           Vote
      Company Bylaws


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

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:                      Security ID:  AU000000ILU1
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Grahame D. Campbell as Director     For       For        Management
1.2   Elect Valerie A. Davies as Director       For       For        Management
2     Amend Constitution Re: Definiton of Terms For       For        Management
      and Interpretation, Lien for Calls, and
      Retirement of Directors at Annual General
      Meetings


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

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  FR0000120859
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


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

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 30, 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 Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Cancellation of EUR 87 Million    For       Did Not    Management
      Pool of Conditional Capital without                 Vote
      Preemptive Rights
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Cancellation of 2003 AGM Share    For       Did Not    Management
      Repurchase Program                                  Vote
8     Amend Articles                            For       Did Not    Management
                                                          Vote


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  GB0004544929
Meeting Date: FEB 1, 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 35 Pence Per    For       For        Management
      Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Re-elect Gareth Davis as Director         For       For        Management
7     Re-elect Robert Dyrbus as Director        For       For        Management
8     Elect Susan Murray 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
11.1  Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 25,000 and Incur EU
      Political Expenditure Not Exceeding GBP
      25,000
11.2  Authorise Imperial Tobacco Ltd. to Make   For       For        Management
      EU Political Donations up to Aggregate
      Nominal Amount of GBP 25,000 and Incur EU
      Political Expenditure Not Exceeding GBP
      25,000
11.3  Authorise Imperial Tobacco International  For       For        Management
      Ltd. to Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 25,000
      and Incur EU Political Expenditure Not
      Exceeding GBP 25,000
11.4  Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 25,000
      and Incur EU Political Expenditure Not
      Exceeding GBP 25,000
11.5  Authorise John Player & Sons Ltd. to Make For       For        Management
      EU Political Donations up to Aggregate
      Nominal Amount of GBP 25,000 and Incur EU
      Political Expenditure Not Exceeding GBP
      25,000
11.6  Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 25,000
      and Incur EU Political Expenditure Not
      Exceeding GBP 25,000
11.7  Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 25,000
      and Incur EU Political Expenditure Not
      Exceeding GBP 25,000
12    Approve Imperial Tobacco Group            For       For        Management
      International Sharesave Plan
13    Amend Imperial Tobacco Group Share        For       For        Management
      Matching Scheme
14    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
17    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase


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

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Directors' Report Re: Use and     None      Did Not    Management
      Purpose of Authorized Capital                       Vote
1.2   Renew Authorization to Increase Share     For       Did Not    Management
      Capital; Amend Articles Accordingly                 Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Authorize Benoit Loore and Jos Leysen to  For       Did Not    Management
      Implement Approved Resolutions and to               Vote
      File Required Documents/Formalities at
      Commercial Court of Brussels
4.1   Receive Directors' Report Re: Issuance of None      Did Not    Management
      Warrants                                            Vote
4.2   Receive Directors' and Auditors' Reports  None      Did Not    Management
      Re: Cancelation of Preemptive Rights                Vote
4.3   Cancel Preemptive Rights in Favor of      For       Did Not    Management
      Employees                                           Vote
4.4   Authorize Issuance of 3.5 Million         For       Did Not    Management
      Warrants Without Preemptive Rights                  Vote
4.5   Authorize Capital Increase to Satisfy the For       Did Not    Management
      Conversion of Warrants                              Vote
5.1   Grant Compensation and Nominating         For       Did Not    Management
      Committee Power to Determine Recipients             Vote
      of Warrants
5.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 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     Communicate Consolidated Financial        None      Did Not    Management
      Statements for Fiscal Year Ended Dec. 31,           Vote
      2005
4     Accept Financial Statements, Allocation   For       Did Not    Management
      of Income and Dividends of EUR 0.29 per             Vote
      Share
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7a    Reelect Kees Storm as Director            For       Did Not    Management
                                                          Vote
7b    Reelect Peter Harf as Director            For       Did Not    Management
                                                          Vote
7c    Reelect Allan Chapin as Director          For       Did Not    Management
                                                          Vote
7d    Reelect Arnoud de Pret Roose de Calesberg For       Did Not    Management
      as Director                                         Vote
8     Discuss Corporate Governance Statement    None      Did Not    Management
      and New Excutive Remuneration Policy                Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: AUG 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board's Special Report Re: Share  None      Did Not    Management
      Issuance in the Event of a Public Tender            Vote
      Offer or Share Exchange Offer
1.2.A Renew Authorization to Issue Shares to    For       Did Not    Management
      Increase Share Capital within the                   Vote
      Framework of Authorized Capital up to EUR
      495.8 Million for Period of Five Years
1.2.B Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital (Item 1.2.A)                                Vote
1.2.C Renew Authorization to Issue Shares in    For       Did Not    Management
      the Event of a Public Tender Offer                  Vote
1.2.D Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital (Item 1.2.C)                                Vote
2.1   Ratify Pierre-Jean Everaert as            For       Did Not    Management
      Independent Director in Accordance with             Vote
      the Requirements of the Belgian Companies
      Code
2.2   Ratify Peter Harf as Independent Director For       Did Not    Management
      in Accordance with the Requirements of              Vote
      the Belgian Companies Code
2.3   Ratify Kees Storm as Independent Director For       Did Not    Management
      in Accordance with the Requirements of              Vote
      the Belgian Companies Code
3.1   Receive Board's Special Report Re:        None      Did Not    Management
      Increase of Capital Through Issuance of             Vote
      142 Million New Ordinary Shares to BRC
      S.A.R.L
3.2.A Approve Contribution in Kind by BRC of    For       Did Not    Management
      100 Percent of Tinsel Investments to                Vote
      Interbrew
3.2.B Authorize Increase in Share Capital from  For       Did Not    Management
      EUR 334 Million to EUR 443 Million as a             Vote
      Result of Contribution of Kind
3.2.C Authorize Allocation of the Remaining     For       Did Not    Management
      Value of the Contribution in Kind in the            Vote
      Amount of EUR 3.2 Billion to Issuance
      Premium of Interbrew
3.2.D Increase of Authorized Ordinary Share     For       Did Not    Management
      Capital from 433 Million to 575 Million             Vote
      Shares
3.2.E Subject Closing of Contribution in Kind   For       Did Not    Management
      to the Satisfaction of Article 11 of the            Vote
      Contribution and Subscription Agreement
3.2.F Subject Closing of Capital Increase to    For       Did Not    Management
      the Satisfaction of Article 11 of the               Vote
      Contribution and Subscription Agreement
      and the Closing of the Contribution in
      Kind
3.2.G Amend Articles 5 and 37 Re: Closing of    For       Did Not    Management
      the Capital Increase in Order to Reflect            Vote
      Increases in Issued Capital
4.1   Change Company Name                       For       Did Not    Management
                                                          Vote
4.2   Amend Articles Re: Closing of Capital     For       Did Not    Management
      Increase                                            Vote
5.1   Amend Articles Re: Closing of Share       For       Did Not    Management
      Capital Increase; Limit Capital Increase            Vote
      to 3 Percent of Outstanding Capital
5.2   Amend Articles Re: Closing of Share       For       Did Not    Management
      Capital Increase                                    Vote
5.3   Amend Articles Re: Closing of Share       For       Did Not    Management
      Capital Increase; Approve Number of                 Vote
      Directors; Approve Representatives of the
      Board in the Absence of Board Chairman
5.4   Amend Articles Re: Closing of Share       For       Did Not    Management
      Capital Increase; Procedure Surrounding             Vote
      Board Meetings
5.5   Amend Articles Re: Closing of Share       For       Did Not    Management
      Capital Increase; Board of Directors                Vote
5.6   Amend Articles Re: Closing of Share       For       Did Not    Management
      Capital Increase; Matters Under Exclusive           Vote
      Authority of Shareholders' Meeting and
      Needing a Positive Vote of 75 or 50
      Percent of the Shares Present
6.1.A Acknowledge Resignation of Charles        None      Did Not    Management
      Adriaenssen as Director Subject to                  Vote
      Closing of Capital Increase
6.1.B Acknowledge Resignation of Frederic de    None      Did Not    Management
      Mevius as Director Subject to Closing of            Vote
      Capital Increase
6.2.A Elect Jorge Paulo Lemann as Director      For       Did Not    Management
      Subject to Closing of Capital Increase              Vote
6.2.B Elect Carlos Alberto da Veiga Sicupira as For       Did Not    Management
      Director Subject to Closing of Capital              Vote
      Increase
6.2.C Elect Marcel Herrmann Telles as Director  For       Did Not    Management
      Subject to Closing of Capital Increase              Vote
6.2.D Elect Roberto Moses Thompson Motta as     For       Did Not    Management
      Director Subject to Closing of Capital              Vote
      Increase
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of EUR 67,000 for Ten Meetings Per           Vote
      Year, and EUR 1,500 Per Each Additional
      Meeting
8.1   Delegate to Two Directors the             For       Did Not    Management
      Acknowledging of the Satisfaction or                Vote
      Waiver of the Conditions Precedent (Items
      3.2. e and 3.2.f, Respectively)
8.2   Authorize Board to Manage Legal           For       Did Not    Management
      Notifications and Legal Records With                Vote
      Regards to Share Capital Increase
8.3   Authorize Restatement of the Articles of  For       Did Not    Management
      Association and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
      by Benoit Loore
8.4   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
      by Benoit Loore


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

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: MAR 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Acknowledge Resignation of Bernard Hanon  For       Did Not    Management
                                                          Vote
1.2   Elect Mark Winkelman as Director to       For       Did Not    Management
      Replace Bernard Hanon, Who is Resigning             Vote
1.3   Acknwledge Independence of Mark Winkelman For       Did Not    Management
      in Accordance with Independence Criteria            Vote
      Set Forth by Belgian Companies Code
2     Amend Article of Association to Allow     For       Did Not    Management
      Non-Employees to Attend Board Meetings in           Vote
      an Advisory and Non-Voting Capacity
3.1   Receive Report Regarding Acquisition of   None      Did Not    Management
      AmBev and Issuance of 49.5 Million Shares           Vote
      in Connection with the Acquisition
3.2a  Authorize Contribution in Kind by AmBev   For       Did Not    Management
      Shareholders                                        Vote
3.2b  Approve Capital Increase of Up to EUR     For       Did Not    Management
      38.1 Million in Connection with InBev               Vote
      Warrants Plan
3.2c  Approve Accounting Transfer of EUR 1.3    For       Did Not    Management
      Billion to the Issue Premium Account                Vote
      Pursuant to Contribution in Kind
3.2d  Issue 49.5 Million Shares in Connection   For       Did Not    Management
      with Acquisition of AmBev; Approve Terms            Vote
      of Issuance
3.2e  Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4.1a  Authorize Board of Directors to Fix       For       Did Not    Management
      Exchange Rate Regarding Acquisition of              Vote
      AmBev and Related Formalities
4.1b  Authorize Two Directors to Complete       For       Did Not    Management
      Formalities Regarding the Issuance of               Vote
      Shares Pursuant to AmBev Acquisition
4.2   Authorize Benoit Loore and Jos Leysen to  For       Did Not    Management
      Amend Articles of Association Pursuant to           Vote
      Above Resolutions; Authorize Filing of
      Required Documents/Formalities at Trade
      Registry
4.3   Authorize Benoit Loore and Jos Leysen to  For       Did Not    Management
      Amend Records of the Company Held with              Vote
      the Register of Legal Entities and
      Administration of Value Added Tax


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

INCITEC PIVOT LTD

Ticker:                      Security ID:  AU000000IPL1
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG as Auditors                   For       For        Management
2     Elect Barbara Gibson as Director          For       Against    Management
3     Elect Graeme Liebelt as Director          For       Against    Management
4     Elect David Trebeck as Director           For       For        Management
5     Approve Incitec Pivot Long Term Incentive For       Against    Management
      Plans


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

INDEPENDENT NEWSPAPERS LTD.

Ticker:                      Security ID:  NZINLE0001S8
Meeting Date: JUN 13, 2005   Meeting Type: Special
Record Date:  JUN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Relating to For       For        Management
      Independent Newspapers Limited, Sky
      Network Television Limited and Merger
      Company 2005 Limited as Described in the
      Arrangement Plan


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

INDEPENDENT NEWSPAPERS LTD.

Ticker:                      Security ID:  NZINLE0001S8
Meeting Date: JUN 9, 2005    Meeting Type: Special
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Acquisition by Nationwide     For       For        Management
      News Pty Limited of the 43.94 Million
      Voting Securities of Independent
      Newspapers Ltd Held by Telecom
      Corporation of New Zealand Limited


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

INDEPENDENT NEWSPAPERS LTD.

Ticker:                      Security ID:  NZINLE0001S8
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  NOV 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect John Murray Hunn and Humphry John   For       For        Management
      Davy Rolleston as Directors
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Resignation of Director; Reelect  For       For        Management
      Management Board
4     Amend Articles 8,10, 12, 14, 17, 18, 20,  For       For        Management
      24, 27, 28, 30, 32, 34 Re: Increase and
      Reduction in Capital, Preemptive Rights,
      Meeting Notice, Attendance, Board of
      Directors, Board Meetings, Audit
      Committee, Dividend, Nominating and
      Remuneration Committee
5     Approve Amendments to General Meeting     For       For        Management
      Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Information Re: Board Guidelines          For       For        Management


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

INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK)

Ticker:                      Security ID:  HK0349001625
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  APR 6, 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    Elect Jiang Jianqing as Non-Executive     For       Against    Management
      Director
3b    Elect Wang Lili as Non-Executive Director For       Against    Management
3c    Elect Wong Yuen Fai as Director           For       For        Management
3d    Elect Damis Jacobus Ziengs as             For       For        Management
      Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK)

Ticker:                      Security ID:  HK0349001625
Meeting Date: DEC 31, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ongoing Banking Transactions and  For       For        Management
      Master Agreement


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

INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK)

Ticker:                      Security ID:  HK0349001625
Meeting Date: FEB 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement Between     For       For        Management
      Industrial and Commercial Bank of China
      (Asia) Ltd., The Industrial and
      Commercial Bank of China and CITIC Ka Wah
      Bank Ltd. for the Acquisition of the
      Entire Equity Interest of Chinese
      Mercantile Bank


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

INDUSTRIVAERDEN AB

Ticker:                      Security ID:  SE0000107203
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8.1   Accept Financial Statements and Statutory For       For        Management
      Reports
8.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman, SEK
      600,000 for Vice Chairman, and SEK
      300,000 for Other Board Members
11    Reelect Boel Flodgren, Tom Hedelius       For       For        Management
      (Chairman), Finn Johnsson, Fredrik
      Lundberg, Sverker Martin-Loef, Arne
      Maartensson, Lennart Nilsson, and Anders
      Nyren as Directors
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     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 2003/2004                                    Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2003/2004                                Vote
4     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
5.1   Reelect Joachim Faber to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.2   Elect Johannes Feldmayer to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.3   Reelect Stefan Jentzsch to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Dietrich Kley to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.5   Elect  Renate Koecher to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Doris Schmitt-Landsiedel to the     For       Did Not    Management
      Supervisory Board                                   Vote
5.7   Reelect Martin Winterkorn Supervisory     For       Did Not    Management
      Board                                               Vote
5.8   Reelect Klaus Wucherer to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Elect Eckhart Suenner as Alternate        For       Did Not    Management
      Supervisory Board Member                            Vote
6     Approve Affiliation Agreements with a     For       Did Not    Management
      Subsidiary (IFTF)                                   Vote
7     Amend Articles Re: Shareholder Loyalty    For       Did Not    Management
      Initiatives; Designate Electronic                   Vote
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


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

INFRATIL LTD (FORMERLY INFRASTRUCTURE & UTILITIES)

Ticker:                      Security ID:  NZIFTE0003S3
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect David Newman as Director            For       For        Management
3     Elect David Caygill as Director           For       For        Management
4     Approve Remuneration of Directors of the  For       For        Management
      Company and Its Subsidiaries in the
      Amount of NZ$ 716,000
5     Authorize Issuance of Convertible         For       Against    Management
      Infrastructure Bonds Through the
      Continuation of the Infrastructure Bond
      Programme
6     Ratify Payment of Retirement Benefit of   For       Against    Management
      NZ$ 225,000 to Kevin O'Connor
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     Amend Constitution Re: General Revisions  For       For        Management
      to Make It Consistent to the NZX Listing
      Rules


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

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
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


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

INPEX CORP

Ticker:                      Security ID:  JP3294430008
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 0,
      Final JY 4000, Special JY 0
2     Amend Articles to: Introduce JASDEC       For       For        Management
      Provisions
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:                      Security ID:  AU000000IAG3
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management


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

INTERCHINA HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0202009665
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2a    Reelect Zhang Yang as Executive Director  For       For        Management
2b    Reelect Chan Wing Yuen, Hubert as         For       For        Management
      Executive Director
2c    Reelect Lam Cheung Shing, Richard as      For       For        Management
      Executive Director
2d    Reelect Hui Ho Ming, Herbert as           For       For        Management
      Non-Executive Director
2e    Reelect Lee Peng Fei, Allen as            For       For        Management
      Independent Non-Executive Director
2f    Reelect Wu Wai Chung, Michael as          For       For        Management
      Independent Non-Executive Director
2g    Reelect Wong Hon Sum as Independent       For       For        Management
      Non-Executive Director
2h    Reelect Ha Ping as Independent            For       For        Management
      Non-Executive Director
2i    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3a    Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors
3b    Authorize Board to Fix Auditors'          For       For        Management
      Remuneration
4a    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
4d    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB0032612805
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise that all Ordinary Shares of GBP For       For        Management
      1 each be Sub-divided into New Ordinary
      Shares of 4 Pence Each; Authorise all New
      Ordinary Shares of 4 Pence Each be
      Consolidated into New Ordinary Shares of
      GBP 1.12 each
2     Authorise 93,189,655 Shares for Market    For       For        Management
      Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B03NF665
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
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4a    Elect Andrew Cosslett as Director         For       For        Management
4b    Elect David Kappler as Director           For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Richard Hartman as Director      For       For        Management
4e    Re-elect Ralph Kugler as Director         For       For        Management
4f    Re-elect Richard Solomons as Director     For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations and        For       For        Management
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 225,019,783
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,752,967
10    Authorise 90,349,461 Shares for Market    For       For        Management
      Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B03NF665
Meeting Date: JUN 1, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B03NF665
Meeting Date: JUN 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduction and Increase of Share Cap.;     For       For        Management
      Issue of Equity with Pre-emp. Rights up
      to GBP 750,000,000; Amend Articles of
      Association; Reclassify Auth. but Uniss.
      Ord. Share into Def. Share of 112p;
      Reduction of Cap.; Change Name to
      InterContinental Hotels Plc


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       NPPY20         Security ID:  GB0006320161
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
2     Re-elect Struan Robertson as Director     For       For        Management
3     Re-elect Phil Cox as Director             For       For        Management
4     Re-elect Adri Baan as Director            For       For        Management
5     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Ordinary Share
6     Approve Remuneration Report               For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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 245,559,084
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,833,862
10    Authorise 147,335,450 Ordinary Shares for For       For        Management
      Market Purchase


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       NP             Security ID:  GB0006320161
Meeting Date: NOV 25, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of MEC International  For       For        Management
      B.V. and Rapid Energy Limited
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 850,000,001.21 to GBP
      1,133,00,001.21
3     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,000,000


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Simon Robertson as Director      For       For        Management
3b    Elect Ulf Henriksson as Director          For       For        Management
4     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,767,500
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,843,500
8     Authorise 568,714,383 Ordinary Shares for For       For        Management
      Market Purchase


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

INVESTOR AB

Ticker:                      Security ID:  SE0000107401
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board Committee Reports           None      None       Management
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 Per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.1 Million;
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Sirkka             For       For        Management
      Haemaelaeinen, Ulla Litzen, Haakan
      Mogren, Anders Scharp, Griffith Sexton,
      Bjoern Svedberg, Jacob Wallenberg, and
      Marcus Wallenberg as Directors
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16.1  Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16.2  Approve Allocation of 1.4 Million Stock   For       Against    Management
      Options to All Employees (Excluding
      Certain Executives); Approve Allocation
      of 200,000 Stock Options and 60,000
      Shares (Restricted Stock) to Certain
      Executives
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      None       Management


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

INVOICE INC.

Ticker:                      Security ID:  JP3154000008
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      Dividends of JY 100 Per Previously-Issued
      Share, and JY 0.27 Per Newly-Issued Share
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 32.75
      Million to 34.12 Million Shares -
      Authorize Public Announcements in
      Electronic Format
3     Approve Reduction in Capital Reserves     For       Against    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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       Against    Management


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

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  IE0004678656
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


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

ISETAN CO. LTD.

Ticker:                      Security ID:  JP3140000005
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       For        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


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

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:                      Security ID:  JP3134800006
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
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       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE)

Ticker:                      Security ID:  DK0010267046
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management and Board For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Amend Articles: Declassify the Board of   For       For        Management
      Directors and Adopt One-Year Board Terms
6.2   Amend Articles Re: Authorize AGM to       For       For        Management
      Appoint One Auditor
7     Reelect Erik Soerensen, Sven Riskaer,     For       For        Management
      Peter Lorange, Tom Knutzen, Claus Madsen,
      and Karin Verland as Directors
8     Ratify KPMG C. Jespersen as Auditors      For       For        Management
9     Other Business (Non-Voting)               None      None       Management


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

ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE)

Ticker:                      Security ID:  DK0010267046
Meeting Date: MAY 27, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Authorize Board to Distribute Special     For       For        Management
      Dividends Until Next AGM
3     Amend Articles Re: Stipulate that         For       For        Management
      Shareholders are Under the Obligation to
      Allow Their Shares to be Redeemed;
      Stipulate that PurusCo A/S May Redeem All
      ISS Shares (PurusCo Holds More than 90
      Percent of Issued ISS Shares)
4     Approve Delisting of Shares from          For       For        Management
      Copenhagen Stock Exchange
5     Authorize Lawyer Niels Heering to Make    For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
6     Other Business (Non-Voting)               None      None       Management


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

ISUZU MOTORS LTD.

Ticker:                      Security ID:  JP3137200006
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  OCT 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction Through         For       For        Management
      Retirement of Class II Preferred Shares
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of Class
      II Preferred Shares


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

ISUZU MOTORS LTD.

Ticker:                      Security ID:  JP3137200006
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 1.5,
      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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  APR 15, 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     Approve Integration to the Remuneration   For       Did Not    Management
      of External Auditors for Fiscal Year 2004           Vote
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration


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

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465167
Meeting Date: JUN 7, 2005    Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Savings Shares For the Three-Year term              Vote
      2005-2007; Approve Representative's
      Remuneration


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

ITO EN LTD.

Ticker:                      Security ID:  JP3143000002
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


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

ITO-YOKADO CO. LTD.

Ticker:       ITOYO          Security ID:  JP3142800006
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 16,
      Final JY 18, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Seven-Eleven Japan Co. and
      Denny's Japan Co.
3     Amend Articles to Change Record Date for  For       For        Management
      Payment of Interim Dividends
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

ITOCHU CORP.

Ticker:                      Security ID:  JP3143600009
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 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Directors' and
      Internal Auditors' 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director and For       For        Management
      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 Statutory
      Auditors


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

ITOCHU TECHNO-SCIENCE

Ticker:                      Security ID:  JP3143900003
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 15,
      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
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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

ITV PLC

Ticker:                      Security ID:  GB0033986497
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


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

ITV PLC

Ticker:                      Security ID:  GB0033986497
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:  GB0033986497
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:  GB0033986505
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:  GB0033986505
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


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

IYO BANK LTD.

Ticker:                      Security ID:  JP3149600003
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 2.50,
      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
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
3     Approve Retirement Bonus for Director     For       For        Management


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

IZUMI CO. LTD.

Ticker:                      Security ID:  JP3138400001
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 11.5,
      Final JY 12.5, 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 Bonus for Statutory    For       Against    Management
      Auditor


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB0007676405
Meeting Date: JUL 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the B Share Scheme Through        For       For        Management
      Increase in Authorised Share Capital from
      GBP 700,000,000 to GBP 1,453,000,000 by
      the Creation of 2,100,000,000 B Shares
      and Approve Capital Reorganisation
2     Authorise 170,000,000 New Shares for      For       For        Management
      Market Purchase


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB0007676405
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 11.36 Pence Per For       For        Management
      Ordinary Share
4     Elect Justin King as Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Lord Levene of Portsoken as      For       For        Management
      Director
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,000,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,288,000
10    Authorise 194,300,000 Ordinary Shares for For       For        Management
      Market Purchase


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

JAMES HARDIE INDUSTRIES NV

Ticker:                      Security ID:  AU000000JHX1
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.D. Barr to Supervisory Board      For       Did Not    Management
                                                          Vote
2     Authorize Barr to Participate in          For       Did Not    Management
      Supervisory Board Stock Purchase Plan               Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:                      Security ID:  JP3705400004
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 4, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       Against    Management
      Size - Create New Class of Preferred
      Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:                      Security ID:  JP3389900006
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 0,
      Final JY 25, Special JY 0
2     Approve Executive Stock Option Plan       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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


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

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:                      Security ID:  JP3421100003
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 15, Special JY 7.50
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
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
4.1   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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

JAPAN TOBACCO INC

Ticker:                      Security ID:  JP3726800000
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


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of $0.08 Per Share For       Against    Management
3     Approve Directors' Fees of SGD 576,000    For       For        Management
      for the Year Ending December 31, 2005
      (2004: SGD 576,000)
4a    Reelect Anthony John Liddell Nightingale  For       Against    Management
      as Director
4b    Reelect Adam Phillip Charles Keswick as   For       For        Management
      Director
4c    Reelect Neville Barry Venter as Director  For       For        Management
5a    Reelect Datuk Azlan Zainol as Director    For       For        Management
5b    Reelect Cheah Kim Teck as Director        For       For        Management
6a    Reelect Alan Yeo Chee Yeow as Director    For       For        Management
6b    Reelect Boon Yoon Chiang as Director      For       Against    Management
6c    Authorize Owen Phillimore Howell-Price to For       For        Management
      Continue to Act as an Alternate Director
      to Anthony John Liddell Nightingale
7     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Authorize Share Repurchase Program        For       For        Management
9c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
9d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the CCL Executives
      Share Option Scheme 2000
9e    Approve Allotment and Issuance of Shares  For       For        Management
      Pursuant to the Jardine Cycle & Carriage
      Limited Scrip Dividend Scheme


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

JARDINE LLOYD THOMPSON GROUP

Ticker:                      Security ID:  GB0005203376
Meeting Date: APR 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Hastings-Bass as Director   For       For        Management
2     Re-elect Tony Hobson as Director          For       For        Management
3     Re-elect Geoffrey Howe as Director        For       For        Management
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect George Stuart-Clarke as Director For       For        Management


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

JARDINE LLOYD THOMPSON GROUP

Ticker:                      Security ID:  GB0005203376
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Rodney Leach as Director         For       Against    Management
4     Re-elect Dominic Burke as Director        For       For        Management
5     Re-elect Mike Hammond as Director         For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 20,205,175 Ordinary Shares for  For       For        Management
      Market Purchase
9     Approve Waiver on Tender-Bid Requirement  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 2,397,412.15
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 505,129.35


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:                      Security ID:  BMG507361001
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Final Dividend
2a    Reelect Simon Keswick as Director         For       Against    Management
2b    Reelect Richard Lee as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:                      Security ID:  BMG507361001
Meeting Date: MAY 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to and the Adoption of For       For        Management
      a New Employee Share Option Plan Under
      the Jardine Matheson Employee Share
      Purchase Trust (1995)


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

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG507641022
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Brian Keelan as Director          For       For        Management
2b    Reelect CGR Leach as Director             For       Against    Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Board to Acquire Shares in      For       Against    Management
      Jardine Matheson Holdings Limited


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

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 11, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Brands, Models, and                  Vote
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Did Not    Management
      Severance Package to Robert Caudron                 Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Patent from Jean-Charles             Vote
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       Did Not    Management
      the Company and JCDecaux Deutschland                Vote
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Transfer of Assets to Aussenwerbung                 Vote
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote at May 12, 2004 AGM             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 168,760                     Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Up to Ten Percent of                Vote
      Treasury Shares
23    Amend Articles of Association Re: Form of For       Did Not    Management
      Shares, Identification of Shareholders,             Vote
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

JCG HOLDINGS

Ticker:                      Security ID:  BMG5085Q1024
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2004
2a    Reelect Chang Kat Kiam as Director        For       Against    Management
2b    Reelect Lee Chin Guan 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
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Share Option Scheme                 For       Against    Management
8     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company,
      Destruction of Documents


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

JFE HOLDINGS INC.

Ticker:                      Security ID:  JP3386030005
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


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

JGC CORP.

Ticker:                      Security ID:  JP3667600005
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 8.5, 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


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

JOHN FAIRFAX HOLDINGS LTD.

Ticker:                      Security ID:  AU000000FXJ5
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Joan Withers as Director            For       For        Management
2     Elect Dean Willis as Director             For       For        Management
3     Elect Julia King as Director              For       For        Management
4     Approve Aggregate Remuneration of         For       For        Management
      Directors in the Amount of AUD 1,500,000


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  JUL 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2004
3a    Reelect Peter Wang Kin Chung as           For       For        Management
      Non-Executive Director
3b    Reelect Peter Stuart Allenby Edwards as   For       For        Management
      Independent Non-Executive Director
3c    Reelect Patrick Blackwell Paul as         For       For        Management
      Independent Non-Executive Director
3d    Reelect Michael John Enright as           For       For        Management
      Independent Non-Executive Director
4     Fix Directors' Remuneration               For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
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     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Ordinary Share
4     Elect Pelham Hawker as Director           For       For        Management
5     Elect Larry Pentz as Director             For       For        Management
6     Re-elect Mike Dearden as Director         For       For        Management
7     Re-elect Charles Mackay as Director       For       For        Management
8     Re-elect John Sheldrick as Director       For       For        Management
9     Re-elect Ian Strachan as Director         For       For        Management
10    Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure of
      up to GBP 50,000
12    Amend the Johnson Matthey Long-Term       For       For        Management
      Incentive Plan
13    Amend the Johnson Matthey 2001 Share      For       For        Management
      Option Scheme
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,939,744
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,030,277
16    Authorise 22,061,026 Ordinary Shares for  For       For        Management
      Market Purchase


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

JOHNSTON PRESS PLC

Ticker:                      Security ID:  GB0004769682
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
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.8 Pence Per   For       For        Management
      Share
4a    Re-elect Roger Parry as Director          For       For        Management
4b    Re-elect Tim Bowdler as Director          For       For        Management
4c    Re-elect Les Hinton as Director           For       For        Management
4d    Re-elect Danny Cammiade as Director       For       For        Management
5a    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,510,699
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,426,604
8     Authorise 28,000,000 Shares for Market    For       For        Management
      Purchase


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

JOYO BANK LTD.

Ticker:                      Security ID:  JP3394200004
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 2.5, Special JY 1
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:                      Security ID:  JP3626800001
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 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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     Approve Retirement Bonus for Director     For       For        Management


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

JSAT CORP.

Ticker:                      Security ID:  JP3386150001
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     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 0.45 Million to 1 Million
      Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 17, 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,
      Final JY 7, 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   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       Against    Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083009
Meeting Date: APR 12, 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 8.00 per Bearer Share              Vote
      and CHF 1.60 per Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Creation of Unitary Registered    For       Did Not    Management
      Shares; Approve Conversion of Bearer                Vote
      Shares into Unitary Registered Shares
5     Amend Articles to Lower Threshold for     For       Did Not    Management
      Submitting Shareholder Proposals; Amend             Vote
      Procedure for Conduct of Shareholder
      Meetings; Reduce Term of Directors to
      Three Years
6     Approve CHF 90,700 Reduction in Share     For       Did Not    Management
      Capital via Cancellation of Shares                  Vote
7.1   Reelect Peter Kuepfer as Director         For       Did Not    Management
                                                          Vote
7.2   Elect Rolf Jetzer as Director             For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

JUROKU BANK LTD.

Ticker:                      Security ID:  JP3392600007
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 2.50,
      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
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010258482
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  AUG 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 40 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
2     Approve 2:1 Stock Split and Reduction of  For       Did Not    Management
      Par Value from DKK 20 to DKK 10 Per Share           Vote
3     Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions in Connection with
      Registration


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

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4.1   Approve DKK 9 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
4.2   Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Conditional Capital
      without Preemptive Rights from March 1,
      2009, to March 1, 2010
4.3   Amend Articles Re: Editorial Change       For       For        Management
4.4   Extend Authorization to Create DKK 50     For       Against    Management
      Million Pool of Conditional Capital for
      Employee Stock Purchase Plan from March
      1, 2008, to March 1, 2010
4.5   Amend Articles Re: Remove Paragraph       For       For        Management
      Stipulating that Power of Attorney May
      Not Be Valid for More than One Year
5     Elect Members of Committee of             For       Against    Management
      Representatives (Northern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board to Make Editorial Changes For       For        Management
      to Adopted Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


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

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 31, 2005   Meeting Type: Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 9 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
2     Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Conditional Capital
      without Preemptive Rights from March 1,
      2009, to March 1, 2010
3     Amend Articles Re: Editorial Change       For       For        Management
4     Extend Authorization to Create DKK 50     For       Against    Management
      Million Pool of Conditional Capital for
      Employee Stock Purchase Plan from March
      1, 2008, to March 1, 2010
5     Amend Articles Re: Remove Paragraph       For       For        Management
      Stipulating that Power of Attorney May
      Not Be Valid for More than One Year


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

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010258482
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 40 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2     Approve 2:1 Stock Split and Reduction of  For       For        Management
      Par Value from DKK 20 to DKK 10 per Share


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

KAGOSHIMA BANK LTD.

Ticker:                      Security ID:  JP3207800008
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

KAJIMA CORP.

Ticker:                      Security ID:  JP3210200006
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 2.50,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 1.92 Billion to 2.5 Billion
      Shares - Reduce Maximum Board Size -
      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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

KAMIGUMI CO. LTD.

Ticker:                      Security ID:  JP3219000001
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 8.50, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - 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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

KANDENKO CO. LTD.

Ticker:                      Security ID:  JP3230600003
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: Increase Authorized    For       Against    Management
      Capital from 610 Million to 820 Million
      Shares - Expand Board Eligibility -
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

KANEBO LTD.

Ticker:                      Security ID:  JP3217000003
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:  JUN 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Issuance of   For       For        Management
      Two Classes of Convertible Preferred
      Shares and One Class of Convertible
      Subordinated Shares
2     Approve Issuance of Shares for Private    For       For        Management
      Placements to Sumitomo Mitsui Bank and
      the Industrial Revitalization Corporation
      of Japan
3     Appoint External Audit Firm               For       For        Management


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

KANEKA CORP.

Ticker:                      Security ID:  JP3215800008
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 7, Special JY 2
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
3     Approve Retirement Bonuses for Directors  For       For        Management


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3228600007
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       Against    Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    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     Approve Retirement Bonuses for Directors  For       Against    Management
4     Amend Articles to Cap Board Size at 12    Against   Against    Shareholder
5     Amend Articles to Limit Number of         Against   Against    Shareholder
      Statutory Auditors and Require One
      Auditor From Environmental NGO
6     Amend Articles to Require Efforts to      Against   Against    Shareholder
      Prevent Global Warming
7     Amend Articles to Declare Switch From     Against   Against    Shareholder
      Nuclear to Natural Energy
8     Amend Articles to Require All Employees   Against   Against    Shareholder
      to Re-Study Compliance Manual
9     Amend Articles to Require Prioritization  Against   Against    Shareholder
      of Skilled Employees
10    Amend Articles to Prevent Cuts in Repair  Against   Against    Shareholder
      and Maintenance Expenditures
11    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
12    Remove Two Directors from Office          Against   For        Shareholder
13    Amend Articles to Limit Board Size and    Against   Against    Shareholder
      Require Appointment of Director to Be
      Responsible for Victims of Nuclear
      Accidents
14    Abolish Retirement Bonus System           Against   Against    Shareholder
15    Amend Articles to Require Appointment of  Against   Against    Shareholder
      Environmental Management Committee
16    Amend Articles to Require Appointment of  Against   Against    Shareholder
      Nuclear Power Earthquake Countermeasure
      Committee
17    Amend Articles to Prohibit Participation  Against   Against    Shareholder
      in Reprocessing Activities
18    Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Plutonium


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

KANSAI PAINT CO. LTD.

Ticker:                      Security ID:  JP3229400001
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 3.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonuses
      for Directors and Statutory Auditor


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

KAO CORP.

Ticker:                      Security ID:  JP3205800000
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 19,
      Final JY 19, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Restore Previous Level of Authorized
      Capital Following Share Repurchase and
      Cancellation
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: MAY 24, 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 2004                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
4     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 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)


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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: NOV 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Refinancing Plan        None      Did Not    Management
                                                          Vote
2     Approve Creation of EUR 238.2 Million     For       Did Not    Management
      Pool of Conditional Capital with                    Vote
      Preemptive Rights (7 New Shares for Every
      8 Shares Currently Held)


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

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3224200000
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 2.5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors - Reduce
      Maximum Board Size - 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

KAWASAKI KISEN KAISHA LTD

Ticker:                      Security ID:  JP3223800008
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 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Stock Option Plans Approved at      For       For        Management
      2002-2004 AGMs
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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

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

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Consolidated Financial Statements None      Did Not    Management
      Received by Almanij SA Board                        Vote
2     Discuss Auditor Reports on Almanij SA     None      Did Not    Management
      Consolidated and Non-Consolidated                   Vote
      Financial Statements
3     Accept Almanij SA Consolidated Financial  None      Did Not    Management
      Statements                                          Vote
4     Accept Almanij SA Financial Statements    For       Did Not    Management
                                                          Vote
5     Discuss Consolidated Financial Statements None      Did Not    Management
      Received by KBC Bancassurance Holding SA            Vote
      Board
6     Discuss Auditor Reports on KBC            None      Did Not    Management
      Bancassurance Holding SA Consolidated and           Vote
      Non-Consolidated Financial Statements
7     Receive KBC Bancassurance Holding SA.     None      Did Not    Management
      Consolidated Financial Statements                   Vote
8     Accept KBC Bancassurance Holding SA       For       Did Not    Management
      Financial Statements                                Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.84 per Share                     Vote
10    Approve Discharge of Almanaji SA          For       Did Not    Management
      Directors                                           Vote
11    Approve Discharge of KBC Bancassurance    For       Did Not    Management
      Holding SA Directors                                Vote
12    Approve Discharge of Almanaji SA Auditors For       Did Not    Management
                                                          Vote
13    Approve Discharge of KBC Bancassurance    For       Did Not    Management
      Holding SA Auditors                                 Vote
14    Reelect Luc Philips as Director           For       Did Not    Management
                                                          Vote
15    Approve Renumeration of Auditors of EUR   For       Did Not    Management
      60,000                                              Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Discuss Corporate Governance              None      Did Not    Management
                                                          Vote
18    Transact Other Business                   None      Did Not    Management
                                                          Vote


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

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

Ticker:                      Security ID:  BE0003565737
Meeting Date: MAR 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Annual      None      Did Not    Management
      Reports, and Auditors' Reports For Past             Vote
      Three Fiscal Years for Almanij and KBC
      Bancassurance Holding S.A.; Receive
      Directors' and Auditors' Reports on
      Merger Agreement between Almanij and KBC
      Bancassurance Holding S.A.
2     Receive Communication Concerning          None      Did Not    Management
      Significant Changes to the Situation of             Vote
      the Assets and Liabilities of each
      Merging Company
3     Approve Merger By Absorption of Almanij   For       Did Not    Management
      by KBC Bancassurance Holding S.A.                   Vote
4     Issue 264.4 Million Shares in Connection  For       Did Not    Management
      with Acquisition                                    Vote
5     Authorize Cancellation of Shares          For       Did Not    Management
      Repurchased Pursuant to the Merger                  Vote
6     Amend Articles/Charter to Reflect Changes For       Did Not    Management
      in Capital                                          Vote
7     Change Company Name to KBC Group          For       Did Not    Management
                                                          Vote
8     Allow Board to Use All Outstanding        For       Did Not    Management
      Capital Authorizations in the Event of a            Vote
      Public Tender Offer or Share Exchange
      Offer
9     Amend Articles Re: Composition of         For       Did Not    Management
      Executive Committee, Interest of                    Vote
      Executive Committee Members in
      Transactions, Representation of Executive
      Committee and Board of Directors, and
      Procedure for Shareholder Proposals
10    Approve Changes in Board Re: Confirm      For       Did Not    Management
      Resignations and Approve Election of                Vote
      Directors
11    Authorize the Board to Implement Approved For       Did Not    Management
      Resolutions                                         Vote
12    Authorize Christel Haverans to File       For       Did Not    Management
      Amended Articles of Association                     Vote
13    Authorize Peggy De Bock and Christel      For       Did Not    Management
      Haverans to File Required                           Vote
      Documents/Formalities at Relevant
      Authorities


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
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 2400,
      Interim Special JY 1000, Final JY 3500
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Public
      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
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


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

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3280200001
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 2.5, 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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

KEIO ELECTRIC RAILWAY

Ticker:                      Security ID:  JP3277800003
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     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Insert Company Name in For       For        Management
      English - Authorize Public Announcements
      in Electronic Format
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     Approve Retirement Bonuses for Directors  For       For        Management


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

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
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


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Sum Standing to  For       For        Management
      the Credit of the Share Premium Account
      by Up to SGD 159.0 Million and that the
      Reduction be Returned to Shareholders on
      the Basis of SGD 0.20 in Cash for Each
      Issued Ordinary Share in the Capital of
      the Company


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per    For       For        Management
      Share
3     Reelect Tony Chew Leong-Chee as Director  For       Against    Management
4     Reelect Lim Chee Onn as Director          For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Oon Kum Loon as Director          For       Against    Management
7     Reelect Tow Heng Tan as Director          For       Against    Management
8     Approve Directors' Fees of SGD 467,000    For       For        Management
      for the Year Ended Dec. 31, 2004
9     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Amend Articles of Association             For       For        Management


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend          For       For        Management
3     Reelect Heng Chiang Meng as Director      For       For        Management
4     Reelect Lim Chee Onn as Director          For       For        Management
5     Reelect Lim Ho Kee as Director            For       For        Management
6     Reelect Tsui Kai Chong as Director        For       For        Management
7     Approve Directors' Fees of SGD 573,000    For       For        Management
      for the Year Ended Dec. 31, 2004 (2003:
      SGD 236,268)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Authorize Share Repurchase Program        For       For        Management
12    Amend Articles of Association             For       For        Management


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

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 24, 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
3a1   Re-elect Denis Buckley as a Director      For       For        Management
3a2   Re-elect Eugene McSweeney as a Director   For       For        Management
3b1   Re-elect Patrick Barrett as a Director    For       For        Management
3b2   Re-elect James Brosnan as a Director      For       For        Management
3b3   Re-elect Walter Costelloe as a Director   For       For        Management
3b4   Re-elect Patrick Minogue as a Director    For       For        Management
3b5   Re-elect Stan McCarthy as a Director      For       For        Management
3c    Re-elect Denis Carroll as a Director      For       For        Management
3d    Elect Donal O'Donoghue as a Director      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Increase in Authorized Capital    For       For        Management
7     Amend Articles of Association re:         For       For        Management
      Retirement by Rotation
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of the Authorized
      but Unissued A Ordinary Shares in the
      Capital
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of Five Percent of the Issued A
      Ordinary Share Capital
10    Amend Articles of Association re:         For       For        Management
      Definitions
11    Amend Articles of Association re:         For       For        Management
      Editoral Change
12    Amend Articles of Association re: Share   For       For        Management
      Repurchase Progam


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

KERRY PROPERTIES

Ticker:                      Security ID:  BMG524401079
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 21, 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     Reelect Director                          For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      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
      Shares
7     Amend Bylaws Re: Voting by Poll,          For       For        Management
      Retirement of Directors


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

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
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     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Peter Wilson as Director         For       For        Management
7     Elect Simon Herrick 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 44,129,432
9     Approve EU Political Donations and to     For       For        Management
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


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

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
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:  JP3236200006
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


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

KIKKOMAN CORP.

Ticker:                      Security ID:  JP3240400006
Meeting Date: JUN 27, 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 2
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Bonus for Family of Deceased
      Director
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       For        Management


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

KINDEN CORP.

Ticker:                      Security ID:  JP3263000006
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 11, 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
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Shirai Supply Annual Caps For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 12, 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     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6a    Amend Articles Re: Voting by Poll         For       For        Management
6b    Amend Articles Re: Appointment of         For       For        Management
      Directors
6c    Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors
6d    Adopt New Articles of Association         For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued Shares  For       For        Management
      and Cancellation of Outstanding Options
      of Elec & Eltek International Hldgs. Ltd.
      (Elec & Eltek) by Ease Ever Investments
      Ltd. and Acquisition of All Issued
      Ordinary Shares of Elec & Eltek by
      Elitelink Hldgs. Ltd.


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621085
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Warrants           For       For        Management


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

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0033195214
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


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

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:                      Security ID:  JP3260800002
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 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
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


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

KIRIN BEVERAGE CORP

Ticker:                      Security ID:  JP3258200009
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 12,
      Final JY 12, 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
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

KIRIN BREWERY CO.

Ticker:       KNBWF          Security ID:  JP3258000003
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 6.5,
      Final JY 7, 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


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

KIWI INCOME PROPERTY TRUST

Ticker:                      Security ID:  NZKIPE0001S5
Meeting Date: JAN 27, 2005   Meeting Type: Special
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re:  Increase Limit on     For       For        Management
      Borrowing to 40 Percent of Gross Value of
      the Trust Fund


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

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
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
      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 Transfers From         For       Did Not    Management
      Long-Term Capital Gains Account to                  Vote
      Ordinary Reserve
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.30 per Share                     Vote
6     Elect Alain Papiasse as Supervisory Board For       Did Not    Management
      Member                                              Vote
7     Elect Francois Demon as Supervisory Board For       Did Not    Management
      Member                                              Vote
8     Reelect Jerome Bedier as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 60 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 60 Million
13    Authorize Board to Set Issue Price for    For       Did Not    Management
      Ten Percent of Issued Capital Pursuant to           Vote
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
15    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 60 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    Authorize Restricted Stock Plan;          For       Did Not    Management
      Authorize Use of Up to Ten Percent of               Vote
      Issued Capital in Restricted Stock Plan
19    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      70 Million
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

KOBAYASHI PHARMACEUTICAL

Ticker:                      Security ID:  JP3301100008
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 33, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Limit
      Directors' and Internal Auditors' Legal
      Liability
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

KOBE STEEL

Ticker:                      Security ID:  JP3289800009
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Approve Transfer of Company's Real Estate For       For        Management
      Related Business to Wholly-Owned
      Subsidiary
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


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

KOEI CO. LTD.

Ticker:                      Security ID:  JP3286000009
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 25, Special JY 15
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 69.69 Million Shares to 200
      Million Shares - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management


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

KOKUYO CO. LTD.

Ticker:                      Security ID:  JP3297000006
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 3.5
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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors Special Payments
      to Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

KOMATSU LTD.

Ticker:                      Security ID:  JP3304200003
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 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Reduce Maximum Board Size - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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

KOMERI CO. LTD.

Ticker:                      Security ID:  JP3305600003
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 13.5,
      Final JY 14.5, 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


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:                      Security ID:  JP3300200007
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 27,
      Final JY 27, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Nine Executive Stock Option Plans For       For        Management


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: DEC 17, 2004   Meeting Type: Special
Record Date:  DEC 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger                          For       For        Management
2     Change Fiscal Year End to March 31        For       For        Management
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: JUN 17, 2005   Meeting Type: Special
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at 8; Elect Reino For       Did Not    Management
      Hanhinen as Director                                Vote
2     Authorize Repurchase of Up to 6.4 Million For       Did Not    Management
      Shares                                              Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board and President  For       For        Management
6     Fix Number of Directors: Approve Their    For       For        Management
      Remuneration
7     Fix Number of Auditors: Approve Their     For       For        Management
      Remuneration
8     Elect Directors                           For       For        Management
9     Appoint Auditors and Deputy Auditors      For       For        Management


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

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  JP3300600008
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management


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

KOSE CORP.

Ticker:                      Security ID:  JP3283650004
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 17,
      Final JY 17, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management


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

KOWLOON MOTOR BUS HOLDINGS LTD

Ticker:                      Security ID:  BMG5313U1071
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Sze-yuen CHUNG as Director        For       Against    Management
3a2   Reelect Norman LEUNG Nai Pang as Director For       For        Management
3a3   Reelect KWOK Ping-sheung, Walter as       For       For        Management
      Director
3a4   Reelect NG Siu Chan as Director           For       For        Management
3a5   Reelect William LOUEY Lai Kuen as         For       For        Management
      Director
3a6   Reelect John CHAN Cho Chak as Director    For       For        Management
3a7   Reelect KUNG Ziang Mien, James as         For       For        Management
      Director
3a8   Reelect SIU Kwing-chue, Gordon as         For       For        Management
      Director
3b    Fix the Remuneration of the Directors for For       For        Management
      the Year Ended December 31, 2004
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, Repurchase of Up to 10
      Percent of Issued Capital and Authorize
      Reissuance of Repurchased Shares


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

KOWLOON MOTOR BUS HOLDINGS LTD

Ticker:                      Security ID:  BMG5313U1071
Meeting Date: NOV 25, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplementary Agreement Between   For       For        Management
      Lai Chi Kok Properties Investment Ltd.
      and Chun Fai Construction Co. Ltd.


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

KOYO SEIKO CO.

Ticker:                      Security ID:  JP3292200007
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 5, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
3     Approve Merger Agreement with Toyoda      For       For        Management
      Machine Works Co.
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

KUBOTA CORP.

Ticker:       KUB            Security ID:  JP3266400005
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 5, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Increase Number of Internal
      Auditors - Decrease Authorized Capital to
      Reflect Share Repurchase
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Apoprove 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 Statutory
      Auditors


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  CH0012541816
Meeting Date: MAY 2, 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 4.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Elect Bruno Salzmann as Director          For       Did Not    Management
                                                          Vote
4b    Elect Bernd Wrede as Director             For       Did Not    Management
                                                          Vote
4c    Elect Hans Lerch as Director              For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 12 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

KURARAY CO. LTD.

Ticker:                      Security ID:  JP3269600007
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 5.5,
      Final JY 6.5, 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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Director     For       For        Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:                      Security ID:  JP3270000007
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 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
3     Approve Retirement Bonuses for Directors  For       For        Management


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

KYOCERA CORP.

Ticker:       KYO            Security ID:  JP3249600002
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 30,
      Final JY 50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management


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

KYOWA HAKKO KOGYO

Ticker:                      Security ID:  JP3256000005
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 3.75,
      Final JY 6.25, 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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3246400000
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 25,
      Final JY 35, 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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
5     Amend Articles to Specify that Renewable  Against   Against    Shareholder
      Energy Will Be Main Form of Power
      Generation
6     Amend Articles to Require Designation of  Against   Against    Shareholder
      Directors Responsible for Information
      Disclosure in Public Forum
7     Amend Articles to Add Declaration on      Against   Against    Shareholder
      Reduction of Greenhouse Gases
8     Amend Articles to Add Declaration on      Against   Against    Shareholder
      Abandonment of Plans for Plutonium
      Thermal Project
9     Amend Articles to Add Declaration of      Against   Against    Shareholder
      Non-Participation in Active Testing at
      Nuclear Fuel Reprocessing Plant


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

L'AIR LIQUIDE

Ticker:       AIQUY          Security ID:  FR0000120073
Meeting Date: MAY 11, 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 3.50 per Share                     Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Reelect Alain Joly as Supervisory Board   For       Did Not    Management
      Member                                              Vote
6     Reelect Lindsay Owen-Jones as Supervisory For       Did Not    Management
      Board Member                                        Vote
7     Reelect Thierry Desmarest as Supervisory  For       Did Not    Management
      Board Member                                        Vote
8     Elect Thierry Peugeot as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 26, 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 0.82 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francoise Bettencourt Meyers as   For       Did Not    Management
      Director                                            Vote
6     Reelect Peter Brabeck-Lemathe as Director For       Did Not    Management
                                                          Vote
7     Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
8     Elect Werner Bauer as Director            For       Did Not    Management
                                                          Vote
9     Elect Louis Schweitzer as Director        For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.1 Million                 Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Issuance of Equity with         For       Did Not    Management
      Preemptive Rights; Authorize                        Vote
      Capitalization of Reserves of Up for
      Bonus Issue or Increase in Par Value
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
15    Amend Articles to Reduce Share Blocking   For       Did Not    Management
      Start Date from Five Days to Three Days             Vote
      Prior to the Shareholder Meeting
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LAFARGE

Ticker:       MNCL           Security ID:  FR0000120537
Meeting Date: MAY 25, 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                                           Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Helene Ploix as Director          For       Did Not    Management
                                                          Vote
6     Reelect Michel Bon as Director            For       Did Not    Management
                                                          Vote
7     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
8     Reelect Juan Gallardo as Director         For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Elect Jean-Pierre Boisivon as Director    For       Did Not    Management
                                                          Vote
11    Elect Philippe Charrier as Director       For       Did Not    Management
                                                          Vote
12    Elect Oscar Fanjul as Director            For       Did Not    Management
                                                          Vote
13    Elect Bruno Lafont as Director            For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 5 Billion                Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  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 200 Million
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
19    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      68 Million for Future Acquisitions                  Vote
20    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
21    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
22    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
23    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
A     Shareholder Proposal: Remove Voting Right Against   Did Not    Shareholder
      Limitation                                          Vote
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
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


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
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 27.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Bo Lerenius as Director             For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-appoint PricewaterhouseCooper LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Authorise 46,597,098 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Increase in the Aggregate         For       For        Management
      Remuneration of Non-Executive Directors
      from GBP 300,000 to GBP 500,000


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

LANXESS AG

Ticker:                      Security ID:  DE0005470405
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     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     Elect Friedrich Janssen, Juergen Kammer,  For       Did Not    Management
      Robert Koehler, Rainer Laufs, Lutz                  Vote
      Lingnau, Ulrich Middelmann, Sieghardt
      Rometsch, and Rolf Stomberg to the
      Supervisory Board
5     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rights for 2004 Issuance of
      Convertible Bonds
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary (Lanxess Deutschland GmbH)               Vote
8     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote


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

LAWSON, INC.

Ticker:                      Security ID:  JP3982100004
Meeting Date: MAY 27, 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 35,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
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 Final Dividend of 3.45 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Rob Margetts as Director         For       For        Management
6     Elect Henry Staunton as Director          For       For        Management
7     Re-elect Sir David Walker 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       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,132,449
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,132,449
13    Authorise 325,297,974 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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

LEIGHTON HOLDINGS LTD.

Ticker:                      Security ID:  AU000000LEI5
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect H.P. Keitel as Director             For       Against    Management
2.2   Elect D.P. Robinson as Director           For       Against    Management
2.3   Elect P.M. Noe as Director                For       Against    Management
2.4   Elect T.C. Leppert as Director            For       For        Management
2.5   Elect R.D. Humphris as Director           For       For        Management


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  HK0992009065
Meeting Date: JAN 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition from International    For       For        Management
      Business Machines Corp. (IBM) of Certain
      Assets and Liabilities in Connection with
      the Business Conducted by IBM and Its
      Subsidiaries in Their Personal Computing
      Division at a Consideration of $1.25
      Billion
2     Approve Allotment and Issue of Up to      For       For        Management
      821.2 Million New Shares and Up to 921.6
      Million New Non-Voting Shares


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  HK0992009065
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2004
3a    Reelect Zeng Maochao as Director          For       For        Management
3b    Reelect Wong Wai Ming as Director         For       For        Management
3c    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors, Electronic
      Communication


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  HK0992009065
Meeting Date: MAY 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from HK$500 Million to HK$527.5 Million
      by the Creation of Three Million Series A
      Cumulative Convertible Preferred Shares
      of HK$9.175 Each and Authorize Board to
      Create and Grant Warrants
2     Approve Issue of Series A Preferred       For       For        Management
      Shares on the Terms of the Investment
      Agreement, Granting of Certain
      Anti-Dilution Rights to Holders of Series
      A Preferred Shares, and Amend Articles to
      Provide for Rights Attaching to the
      Series A Preferred Shares


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

LEOPALACE21 CORP.

Ticker:                      Security ID:  JP3167500002
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 15, 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
4     Appoint Internal Statutory Auditor        For       For        Management


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

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 12, 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$0.30 Per     For       For        Management
      Share and Special Dividend of HK$0.25 Per
      Share
3a    Reelect Victor Fung Kwok King as          For       For        Management
      Non-Executive Director
3b    Reelect William Fung Kwok Lun as          For       For        Management
      Executive Director
3c    Reelect Allan Wong Chi Yun as Independent For       For        Management
      Non-Executive Director
3d    Reelect Makoto Yasuda as Inependent       For       For        Management
      Non-Executive Director
3e    Reelect Lau Butt Farn as Non-Executive    For       For        Management
      Director
3f    Reelect Bruce Philip Rockowitz as         For       For        Management
      Executive Director
4     Approve Remuneration of Directors and     For       For        Management
      Chairman of the Board at HK$80,000 and
      HK$200,000 Respectively for the Year
      Ending December 31, 2005 and Pay
      Additional Remuneration to Non-Executive
      Directors Who Serve on the Board
      Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: MAR 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 Final Dividend of 14.1 Pence Per  For       For        Management
      Share
3     Elect Richard Cable as Director           For       For        Management
4     Elect Kay Chaldecott as Director          For       For        Management
5     Elect Sir Robert Finch as Director        For       For        Management
6     Elect Ian Henderson as Director           For       For        Management
7     Elect Lesley James as Director            For       For        Management
8     Elect Rob Rowley as Director              For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise 32,168,829 Shares for Market    For       For        Management
      Purchase
13    Amend Articles Re:  Treasury Shares       For       For        Management


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

LINDE AG

Ticker:                      Security ID:  DE0006483001
Meeting Date: JUN 8, 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 KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal Year 2005
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 80 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
8     Approve Creation of EUR 40 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1,000
      Million with Preemptive Rights; Approve
      Creation of EUR 50 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote


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

LION CORP

Ticker:                      Security ID:  JP3965400009
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 4,
      Final JY 4, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


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

LION NATHAN LTD.

Ticker:                      Security ID:  AU000000LNN6
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Naomichi Asano as Director          For       For        Management
2b    Elect Andrew Maxwell Reeves as Director   For       For        Management
2c    Elect Geoffrey Thomas Ricketts as         For       For        Management
      Director
2d    Elect Gavin Ronald Walker as Director     For       For        Management
3     Approve Grant of Achievement Rights to    For       For        Management
      Robert Andrew Murray Under the Company's
      Achievement Rights Plan
4     Approve Grant of Achievement Rights to    For       For        Management
      Andrew Maxwell Reeves Under the Company's
      Achievement Rights Plan


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

LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  HK1111002544
Meeting Date: APR 26, 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$0.40 Per     For       For        Management
      Share
3a    Reelect Wilfred Chun Ning LIU as Director For       For        Management
3b    Reelect LAU Wai Man as Director           For       For        Management
3c    Reelect Frank Shui Sang JIN as Director   For       For        Management
3d    Reelect Kevin Wai Hung CHU as Director    For       For        Management
3e    Reelect Andrew LIU as Director            For       For        Management
3f    Reelect Dominic Bing Hoi LAM as Director  For       For        Management
3g    Reelect Robin Yau Hing CHAN as Director   For       For        Management
3h    Reelect CHENG Yuk Wo as Director          For       For        Management
3i    Fix Director Fees at HK$80,000 for Each   For       For        Management
      of the Executive Chairman and Independent
      Non-Executive Directors, and HK$40,000
      for Each of the Other Directors for the
      Year Ending Dec. 31, 2005
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
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  HK1111002544
Meeting Date: APR 26, 2005   Meeting Type: Special
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement Between Liu Chong Hing  For       For        Management
      Bank Ltd. and Liu Chong Hing Investment
      Ltd. for the Acquisition of the Entire
      Issued Capital in Liu Chong Hing
      Insurance Co. Ltd. for an Aggregate
      Consideration of HK$212 Million


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
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


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

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
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 Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Roger Payne as Director             For       For        Management
6     Re-elect Helmut Mamsch as Director        For       For        Management
7     Re-elect Jim Mckenna as Director          For       For        Management
8     Re-elect Cor Stutterheim as Director      For       For        Management
9     Authorise 75,094,677 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,781,243
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,754,733
12    Adopt New Articles of Association         For       Against    Management
13    Approve The LogicaCMG 2005 UK Sharesave   For       For        Management
      Plan
14    Approve The LogicaCMG 2005 International  For       For        Management
      Sharesave Plan
15    Approve the Company to Incur EU Political For       Against    Management
      Expenditure up to GBP 250,000
16    Approve LogicaCMG UK Limited to Incur EU  For       Against    Management
      Political Expenditure up to GBP 250,000


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

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 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       Against    Management
3     Approve Final Dividend of 42 US Cents Per For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
5     Re-elect John Robinson as Director        For       For        Management
6     Re-elect Brad Mills as Director           For       For        Management
7     Authorise 14,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Amend Articles of Association Re: Various For       For        Management
      Amendments


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

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  GB0031192486
Meeting Date: SEP 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Further 9.1      For       For        Management
      percent of Western Platinum Ltd. and
      Eastern Platinum Ltd. from Gazelle
      Platinum Ltd and Proposed Financing of
      Equity Participation in Incwala Resources
      (Proprietary) Ltd.


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
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


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  JUN 13, 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 and          For       Did Not    Management
      Dividends Distribution                              Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: SEP 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board at   For       Did Not    Management
      12, Elect One Director Appointed on July            Vote
      27, 2004;  Elect Three Additional
      Directors
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Adopt Rules Governing General Meetings    For       Did Not    Management
                                                          Vote
4     Amend Article No. 32                      For       Did Not    Management
                                                          Vote


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:                      Security ID:  FR0000121014
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 0.95 per Share                     Vote
6     Reelect Nicolas Bazire as Director        For       Did Not    Management
                                                          Vote
7     Reelect Antonio Belloni as Director       For       Did Not    Management
                                                          Vote
8     Reelect Diego Della Valle as Director     For       Did Not    Management
                                                          Vote
9     Reelect Jacques Friedman as Director      For       Did Not    Management
                                                          Vote
10    Reelect Gilles Hennessy as Director       For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 30 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 30 Million
15    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
16    Approve Capital Increase of Up to EUR 30  For       Did Not    Management
      Million without Preemptive Rights                   Vote
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
18    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote


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

MABUCHI MOTOR CO. LTD.

Ticker:                      Security ID:  JP3870000001
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,
      Interim Special JY 39, Final JY 25, Final
      Special JY 26
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


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

MACQUARIE AIRPORTS

Ticker:                      Security ID:  AU000000MAP6
Meeting Date: MAR 30, 2005   Meeting Type: Annual/Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganisation Re: Temporary      For       For        Management
      Suspension of Stapling Under the Stapling
      Deed for a Period of No Longer Than Two
      Days as Determined by MAML
2     Approve the Refreshment of the Company's  For       For        Management
      Placement Capacity Re: Approve Issues of
      Shares in the Company that Have Occurred
      in the 12 Months Prior to Mar. 30, 2005
3     Approve Issues of Units in MAT1 that      For       For        Management
      Occur During the Three Year Period from
      Mar. 30, 2005 in Satisfaction of
      Performance Fees Payable Under the
      Constitution of MAT1 to Macquarie Airport
      Management Ltd. (MAML) as Responsible
      Entity of MAT1
1     Approve Reorganisation Re: Temporary      For       For        Management
      Suspension of Stapling Under the Stapling
      Deed for a Period of No Longer Than Two
      Days as Determined by MAML
2     Approve the Refreshment of the Company's  For       For        Management
      Placement Capacity Re: Approve Issues of
      Shares in the Company that Have Occurred
      in the 12 Months Prior to Mar. 30, 2005
3     Approve Issues of Units in MAT2 that      For       For        Management
      Occur During the Three Year Period from
      Mar. 30, 2005 in Satisfaction of
      Performance Fees Payable Under the
      Constitution of MAT2 to MAML as
      Responsible Entity of MAT1
1     Approve Reorganisation Re: Division of    For       For        Management
      Existing Redeemable Preference Shares,
      Temporary Suspension of Stapling,
      Division of Ordinary Shares of Par Value
      AUD0.01, Amendments to the Bye-Laws of
      the Co., Consolidation of Divided
      Ordinary Shares
2     Approve the Refreshment of Placement      For       For        Management
      Capacity: Approve Issues of Shares in the
      Company that Have Occurred in the 12
      Months Prior to Mar. 30, 2005
3     Approve Issues of Units in MAHBL that     For       For        Management
      Occur During the Three Year Period from
      Mar. 30, 2005 in Satisfaction of
      Performance Fees Payable Under the
      Advisory Agreement to Macquarie
      Investment Management (UK) Ltd. as
      Advisor to the Company
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Elect Mark Call as Director               For       For        Management
7     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to USD35,000 Per
      Annum


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

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect David S. Clarke as Director         For       Against    Management
3     Elect Mark R. G. Johnson as Director      For       For        Management
4     Elect John J. Allpass as Director         For       For        Management
5     Elect Catherine B. Livingstone as         For       For        Management
      Director
6     Approve Grant of Up to 165,600 Options to For       Against    Management
      Allan E. Moss, Managing Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
7     Approve Grant of Up to 20,900 Options to  For       Against    Management
      Mark R. G. Johnson, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
8     Approve Grant of Up to 8,4000 Options to  For       Against    Management
      Laurie G. Cox, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
9     Approve Grant of Up to 82,800 Options to  For       Against    Management
      David S. Clarke, Executive Chairman,
      Pursuant to the macquarie Bank Employee
      Share Option Plan
10    Amend Articles Re: Corporations Act       For       For        Management
      References, the Cancellation,
      Postponement and Change of Venue of
      General Meetings, Retirement of Voting
      Directors and the Rights and
      Responsibilities of Alternate Voting
      Directors


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

MACQUARIE GOOD MGM

Ticker:                      Security ID:  AU000000MGM0
Meeting Date: JAN 25, 2005   Meeting Type: Special
Record Date:  JAN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Adopt New Constitution                    For       For        Management
3     Approve Stapling Deed                     For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 950,000
5     Approve Employee Security Acquisition     For       Against    Management
      Plan
6     Approve Participation of Gregory Goodman, For       Against    Management
      Chief Executive Officer, in the Employee
      Security Acquisition Plan


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

MACQUARIE GOOD MGM

Ticker:                      Security ID:  AU000000MGM0
Meeting Date: JAN 25, 2005   Meeting Type: Court
Record Date:  JAN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Scheme                      For       For        Management


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

MACQUARIE GOOD MGM

Ticker:                      Security ID:  AU000000MGM0
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  NOV 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Moss as Director            For       For        Management
2     Elect Dr. David Teplitzky as Director     For       For        Management


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:                      Security ID:  AU000000MIG8
Meeting Date: NOV 30, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution to Facilitate the      For       For        Management
      Scheme of Arrangement
2     Amend Constitution Re: Options            For       For        Management
3     Share Stapling to Cease in Relation to    For       For        Management
      Macquarie European Infrastructure Plc
1     Amend Constitution to Facilitate the      For       For        Management
      Scheme of Arrangement
2     Amend Constitution Re: Options            For       For        Management
3     Share Stapling to Cease in Relation to    For       For        Management
      Macquarie European Infrastructure Plc
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect John Poulter as Director            For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve De-Stapling                       For       For        Management
5     Approve Implementation of a Scheme of     For       For        Management
      Arrangement
6     Approve Capital Reduction                 For       For        Management
7     Approve Conversion of Ordinary Shares of  For       For        Management
      10 Pence Each in the Present Capital of
      the Company Into One Deferred Share of 10
      Pence Each
8     Amend Articles of Association re:         For       For        Management
      Deferred Shares
1     Approve Scheme of Arrangement             For       For        Management


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

MAKITA CORP.

Ticker:       MKTAF          Security ID:  JP3862400003
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


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

MAN AG

Ticker:                      Security ID:  DE0005937007
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:  GB0002944055
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


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

MANDARIN ORIENTAL INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG578481068
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Final Dividend
2a    Reelect Edouard Ettedgui as as Director   For       For        Management
2b    Reelect Brian Keelan as Director          For       Against    Management
2c    Reelect Richard Lee as Director           For       For        Management
2d    Reelect Robert Leon as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management


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

MANDARIN ORIENTAL INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG578481068
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to and the Adoption of For       For        Management
      a New Employee Share Option Plan under
      the Mandarin Oriental Employee Share
      Purchase Trust (1995)


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

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
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 7.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Maurice Helfgott as Director        For       For        Management
5     Elect Mark McKeon as Director             For       For        Management
6     Elect Stuart Rose as Director             For       For        Management
7     Elect Charles Wilson as Director          For       For        Management
8     Re-elect Kevin Lomax as Director          For       For        Management
9     Re-elect Paul Myners as Director          For       For        Management
10    Re-elect Brian Baldock as Director        For       For        Management
11    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors 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
      GBP 188,790,912
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,318,636
14    Authorise 226 Million Ordinary Shares for For       For        Management
      Market Purchase


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

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: OCT 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 692,771,084 Ordinary Shares     For       For        Management
      (GBP 2.3 billion) for Market Purchase
      Pursuant to the Tender Offer
2     Authorise 158,743,463 Ordinary Shares for For       For        Management
      Market Purchase other than that Proposed
      in Resolution 1


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

MARUBENI CORP.

Ticker:                      Security ID:  JP3877600001
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 on Ordinary
      Shares : Interim JY 0, Final JY 4,
      Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion - Streamline Board Structure
      in Connection with Introduction of
      Executive Officer System
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
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


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

MARUICHI STEEL TUBE LTD.

Ticker:                      Security ID:  JP3871200006
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
      12.50, Final JY 33.44, 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Special Payments to Continuing    For       For        Management
      Directors Statutory Auditor in Connection
      with Abolition of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MATALAN PLC

Ticker:                      Security ID:  GB0002594264
Meeting Date: JUL 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 5.4 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect John Westwood as Director        For       For        Management
4     Re-elect Charles Thompson as Director     For       For        Management
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,757,441.40
8     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
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,102,206.90
10    Authorise 42,044,138 Ordinary Shares for  For       For        Management
      Market Purchase


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

MATSUI SECURITIES

Ticker:                      Security ID:  JP3863800003
Meeting Date: JUN 26, 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 42.58, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MCCM           Security ID:  JP3866800000
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


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

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:                      Security ID:  JP3867600003
Meeting Date: FEB 18, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Fiscal Year End
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:                      Security ID:  JP3867600003
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 0,
      Final JY 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
3     Approve Retirement Bonuses for Directors  For       For        Management


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

MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )

Ticker:       MAYNY          Security ID:  AU000000MAY8
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  NOV 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect I.D. Blackburne as Director         For       For        Management
3     Elect S.C.H. Kay as Director              For       For        Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of AUD 1.5
      Million Per Annum
5     Amend Consitution Re: Reflect Changes to  For       For        Management
      Corporations Act 2001 and ASX Listing
      Rules


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

MAZDA MOTOR CORP.

Ticker:                      Security ID:  JP3868400007
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 0,
      Final JY 3, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management
6.3   Appoint Internal Statutory Auditor        For       For        Management
6.4   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


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

MEDIASET SPA

Ticker:       MDIEY          Security ID:  IT0001063210
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


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

MEDICEO HOLDINGS  (FORMERLY KURAYA SANSEIDO)

Ticker:                      Security ID:  JP3268950007
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 6,
      Final JY 6, Special JY 0
2     Approve Merger Agreement with Paltac Co.  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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2004   Meeting Type: Annual/Special
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports as of June 30, 2004                         Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
1     Amend Resolution Approved at EGM Held on  For       Did Not    Management
      June 25, 2004, Re: Capital Increase                 Vote
      Through Issuance of 15 Million Ordinary
      Shares Pursuant to Share Option Scheme;
      Amend Bylaws Accordingly


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

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 26, 2005   Meeting Type: Annual/Special
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors and Board Chairman;                 Vote
      Determine Directors' Term and
      Remuneration
3     Appoint Board of Internal Statutory       For       Did Not    Management
      Auditors and its Chairman; Approve                  Vote
      Remuneration of Auditors
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Revoke Partially Implemented Resolution   For       Did Not    Management
      Adoted on April 12, 2001, Authorizing an            Vote
      Issuance of a Maximum of 3 Million Shares
      Pursuant to Share Option Scheme in Favor
      of Group Employees
2     Revoke Partially Implemented Resolution   For       Did Not    Management
      Adoted on April 12, 2001, Authorizing an            Vote
      Issuance of a Maximum of 1.5 Million
      Shares Pursuant to Share Option Scheme in
      Favor of Non-Executive Directors
3     Approve Share Plan In Favor of Group      For       Did Not    Management
      Employees and Non-Executive Directors               Vote
4     Approve Separate Issuances Respectively   For       Did Not    Management
      in the Amounts of 4 Million, 4 Million,             Vote
      and 1.5 Million Shares Pursuant to Share
      Option Schemes in Favor of Employees,
      Collaborators, and Non-Executive
      Directors


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

MEIJI DAIRIES CORP.

Ticker:                      Security ID:  JP3917800009
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
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
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


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

MEIJI SEIKA KAISHA LTD.

Ticker:                      Security ID:  JP3917000006
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 3.50,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - 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
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       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MEITEC CORP.

Ticker:                      Security ID:  JP3919200000
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 32,
      Final JY 32, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 31, 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     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2004                        Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Share and Bonus           Vote
      Dividend of EUR 0.20 per Share
4     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal Year 2004                       Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2005
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Approve Creation of EUR 64.3 Million Pool For       Did Not    Management
      of Conditional Capital with Partial                 Vote
      Exclusion of Preemptive Rights


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

METCASH LIMITED

Ticker:                      Security ID:  AU000000MTT8
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: The Enabling of    For       For        Management
      the Company to Issue A Shares and NZ
      Shares
2     Ratify Past Issuance of 89.85 Million     For       For        Management
      Shares
3     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of Metoz by the Company for
      Capital Reorganization


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

METCASH LIMITED

Ticker:                      Security ID:  AU000000MTT8
Meeting Date: MAR 22, 2005   Meeting Type: Special
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Newco of a         For       For        Management
      Relevant Interest in 52 Percent of the
      Ordinary Shares in Metcash as a Result of
      Newco's Acquisition of Shares in Metoz
      Holdings
2     Approve Financial Benefit to be Provided  For       For        Management
      by Metcash and Entities It Controls to
      Newco in Connection with the Capital
      Reorganization and Takeover Offer
3     Approve Financial Assistance to be        For       For        Management
      Provided by Metcash to Newco In
      Connection with the Share Acquisitions by
      Newco
4     Approve Financial Assistance to be        For       For        Management
      Provided by Metcash to Metcash
      Shareholders Other Than  Metoz in
      Connection with the Share Acquisitions by
      Metcash Shareholders Other Than Metoz
5     Approve Financial Assistance by Metcash   For       For        Management
      Subsidiaries (Incl., if the Takeover is
      Successful, Foodland and/or Its
      Subsidiaries)to Newco, Non-Metoz
      Shareholders, Metcash, Action Holdco, NZ
      Holdco or other Subsidiaries of Metcash,
      and Foodland Shareholders


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

METCASH LIMITED

Ticker:                      Security ID:  AU000000MTT8
Meeting Date: MAR 22, 2005   Meeting Type: Court
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Metcash Share Scheme Proposed For       For        Management
      to be Entered Into Between Metcash and
      Its Fully Paid Ordinary Shareholders
      (Other than Soetensteeg)


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

METCASH LIMITED

Ticker:                      Security ID:  AU000000MTT8
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Carlos Dos Santos as Director       For       Against    Management
1b    Elect Andrew Reitzer as Director          For       For        Management
1c    Elect Bernard Hale as Director            For       For        Management
2     Approve Grant of 850,000 Options to       For       For        Management
      Bernard Hale


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

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of EUR 1.02 per
      Common Share and EUR 1.12 per Preference
      Share
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 KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG and Fasselt &              Vote
      Partner as Auditors for Fiscal 2005
5     Elect Theo Siegert to the Supervisory     For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     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 (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)


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

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       VZMT10         Security ID:  FI0009007835
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Maija-Liisa Friman, Satu Huber,   For       For        Management
      Matti Kavetvuo, Juhani Kuusi, and Jaakko
      Rauramo as Directors; Elect Svante Adde
      as Director
1.10  Appoint PricewaterhouseCoopers as Auditor For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of EUR 21.3 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Cancel 2.4 Million Stock Options 2003A    For       Against    Management
      and 2.5 Million Stock Options 2003C
6     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
7     Shareholder Proposal: Establish Mandatory None      For        Shareholder
      Retirement Age for Directors at 68


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

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
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


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

MILLEA HOLDINGS INC.

Ticker:                      Security ID:  JP3910660004
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 11000, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Decrease Authorized
      Capital to Reflect Share Repurchase
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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors 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 Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:                      Security ID:  PTBCP0AM0007
Meeting Date: MAR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Year Ended 2004
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Amend Articles 31 and 34 of Bylaws        For       Did Not    Management
                                                          Vote
5     Elect Management Board, Supervisory       For       Did Not    Management
      Board, and Board Committees for 2005-2007           Vote
6     Elect Superior Council Board              For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Shares and        For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote


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

MINARA RESOURCES (FRMLY ANACONDA NICKEL LT)

Ticker:                      Security ID:  AU000000MRE4
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect I Glasenbers as Director            For       For        Management
2.2   Elect M Macpherson as Director            For       For        Management
3     Approve Remuneration Report               For       For        Management
1     Approve Return of Capital of AUD 0.20 Per For       For        Management
      Share
2     Approve Stock Option Plan Grants to Peter For       For        Management
      Johnston


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

MINEBEA CO. LTD.

Ticker:                      Security ID:  JP3906000009
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 7, 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       Against    Management


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

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:                      Security ID:  JP3885400006
Meeting Date: DEC 17, 2004   Meeting Type: Special
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Business to Wholly-Owned Subsidiary
2     Approve Share Exchange Acquisition of     For       For        Management
      Suruga Seiki Co.
3     Amend Articles to: Change Name to Misumi  For       For        Management
      Group Inc. - Allow Board to Vary AGM
      Record Date for Suruga Seiki Shareholders
      Who Will Become Shareholders of Misumi
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


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

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:                      Security ID:  JP3885400006
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 14,
      Final JY 17, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital 150 Million to 170 Million Shares
      - Limit Directors' and Internal Auditors'
      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
4     Approve Executive Stock Option Plan       For       For        Management


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

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.08 Pence Per  For       For        Management
      Share
4     Elect Ian Dyson as Director               For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Howard Evans as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,770,336
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,340
10    Authorise Shares up to GBP 532,228 for    For       For        Management
      Market Purchase
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000
      and EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 50,000
12    Amend Employee' Share Plans Re: Dilution  For       For        Management
      Limits
13    Renew the Authority to Make Awards Under  For       For        Management
      the 1998 LTIP and the 1998 Approved and
      Unapproved Share Option Plans
14    Amend Employee' Share Plans Re: Cessation For       For        Management
      of Employment
15    Approve Misys 2004 Share Award Plan       For       For        Management


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

MITCHELLS & BUTLERS PLC

Ticker:       MLB            Security ID:  GB0033839910
Meeting Date: JAN 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 6.65 Pence Per  For       For        Management
      Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,369,740
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,855,460
9     Authorise 52,389,740 Shares for Market    For       For        Management
      Purchase
10    Approve Amendments to the Short Term      For       For        Management
      Deferred Incentive Plan
11    Authorise the Company and its Subsidiary, For       For        Management
      Mitchells & Butlers Retail Ltd., to each
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      each Incur EU Political Expenditure up to
      GBP 50,000


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

MITSUBISHI CHEMICAL CORP.

Ticker:                      Security ID:  JP3895800005
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 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Approve Deep Discount Stock Option Plan   For       Against    Management
4     Approve Formation of Joint Holding        For       For        Management
      Company with Mitsubishi Pharma Corp.
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management


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

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
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 6,
      Final JY 12, Special JY 0
2     Amend Articles to: Amend Business         For       For        Management
      Objectives Clause
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System for Outsiders


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

MITSUBISHI ELECTRIC CORP.

Ticker:       MIELY          Security ID:  JP3902400005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint External Auditors                 For       For        Management


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

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
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 GAS CHEMICAL CO. INC.

Ticker:                      Security ID:  JP3896800004
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 2.50,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Provide for Sale of    For       For        Management
      Supplemental Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


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

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3900000005
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 4, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       Against    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
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       Against    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


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

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:                      Security ID:  JP3902000003
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: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

MITSUBISHI MATERIALS CORP.

Ticker:                      Security ID:  JP3903000002
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 3, Special JY 0
2     Approve Transfer of Company's Aluminum    For       For        Management
      Can Business to Joint Venture with Hokkai
      Can Co. Ltd.
3     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       Against    Management


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

MITSUBISHI MOTORS CORP.

Ticker:                      Security ID:  JP3899800001
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Conversion of
      Preferred Shares to Ordinary Shares -
      Authorize Public Announcements in
      Electronic Format - 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
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management


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

MITSUBISHI PHARMA CORP. (FORMERLY WELFIDE CORP.)

Ticker:                      Security ID:  JP3155380003
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 Formation of Holding Company with For       For        Management
      Mitsubishi Chemical Corp.
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

MITSUBISHI RAYON CO. LTD.

Ticker:                      Security ID:  JP3903600009
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 3.50,
      Final JY 3.50, 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


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

MITSUBISHI SECURITIES CO., LTD. (FORMERLY KOKUSAI SECURITIES)

Ticker:                      Security ID:  JP3294400001
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     Approve Merger Agreement with UFJ Tsubasa For       For        Management
      Securities Co.
3     Approve Grant of New Stock Options to     For       For        Management
      Holders of Options Over UFJ Tsubasa
      Shares
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
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       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MITSUI & CO.

Ticker:       MITSF.2        Security ID:  JP3893600001
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


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

MITSUI CHEMICALS INC.

Ticker:                      Security ID:  JP3888300005
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 3,
      Final JY 4, 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
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 Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:                      Security ID:  JP3891600003
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 2.50, 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
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
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 3.50,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 1.77 Billion to 3.29 Billion
      Shares - Reduce 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

MITSUI MINING & SMELTING CO. LTD.

Ticker:                      Security ID:  JP3888400003
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 7, 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
3     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MITSUI O.S.K. LINES LTD.

Ticker:                      Security ID:  JP3362700001
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 7.5,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Cancel Year-End Closure of Shareholder
      Register - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Approve 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 Statutory
      Auditors
7     Approve Executive Stock Option Plan       For       For        Management


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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:                      Security ID:  JP3888200007
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


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

MITSUI TRUST HOLDINGS INC

Ticker:                      Security ID:  JP3892100003
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 2.5,
      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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


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

MITSUKOSHI LTD.

Ticker:                      Security ID:  JP3894810005
Meeting Date: MAY 24, 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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      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
4     Approve Deep Discount Stock Option Plan   For       Against    Management


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

MITSUMI ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3904400003
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 15, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MIZUHO FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3885780001
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 on Ordinary
      Shares: Interim JY 0, Final JY 3500,
      Special JY 0
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Preferred Share
      Cancellation
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation of Directors and
      Statutory Auditors
8     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with a Dividend of JY 7000 Per
      Share


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

MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES)

Ticker:                      Security ID:  JP3227200007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
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
4     Approve Retirement Bonus for Director     For       For        Management


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

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:                      Security ID:  JP3932800000
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 on Ordinary
      Shares: Interim JY 0, Final JY 1, Special
      JY 0
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: JUN 21, 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 0.22 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 AG as Auditors for   For       Did Not    Management
      Fiscal Year 2005                                    Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

MMO2 PLC

Ticker:                      Security ID:  GB0030872716
Meeting Date: FEB 14, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

MMO2 PLC

Ticker:                      Security ID:  GB0030872716
Meeting Date: FEB 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement, the        For       For        Management
      Reduction of Capital, Amendments to
      Articles and Related Matters
2     Amend the Employee Share Plans            For       For        Management
3     Elect Patrick Lupo as Director            For       For        Management


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

MMO2 PLC

Ticker:                      Security ID:  GB0030872716
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 Remuneration Report               For       For        Management
3     Re-elect David Finch as Director          For       For        Management
4     Re-elect Stephen Hodge as Director        For       For        Management
5     Re-elect Andrew Sukawaty as Director      For       For        Management
6     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,891,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 433,700
10    Authorise 867,400,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the mm02 Deferred Equity          For       For        Management
      Incentive Plan


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

MOBILEONE LTD

Ticker:                      Security ID:  SG1Q46922213
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.058 Per   For       For        Management
      Share
3     Reelect Hsuan Owyang as Director          For       For        Management
4     Reelect Neil Montefiore as Director       For       For        Management
5     Reelect Arthur Seet as Director           For       For        Management
6     Reelect Teo Soon Hoe as Director          For       For        Management
7     Reelect Michael John Grant as Director    For       For        Management
8     Approve Directors' Fees of SGD 339,178    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 355,000)
9     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Authorize Share Repurchase Program        For       For        Management


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

MOBILEONE LTD

Ticker:                      Security ID:  SG1M82907395
Meeting Date: OCT 25, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Capital Reduction        For       For        Management


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

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
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


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

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3922800002
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 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


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

MTR CORP

Ticker:                      Security ID:  HK0066009694
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.28 Per     For       For        Management
      Share
3a    Reelect Cheung Yau-kai as Director        For       For        Management
3b    Reelect Edward Ho Sing-tin as Director    For       For        Management
3c    Reelect Lo Chung-hing 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
      Shares


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 21, 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 2.00 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     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 3 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote


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

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  JP3914400001
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 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       For        Management


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

MUSASHINO BANK LTD.

Ticker:                      Security ID:  JP3912800004
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 25,
      Final JY 25, 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     Appoint External Auditor                  For       For        Management


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

NAGOYA RAILROAD CO. LTD.

Ticker:                      Security ID:  JP3649800004
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 2.5, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

NAMCO LTD.

Ticker:                      Security ID:  JP3651200002
Meeting Date: JUN 25, 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 12, Special JY 8
2     Approve Formation of Holding Company with For       For        Management
      Bandai Co.
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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


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

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:                      Security ID:  FR0000120685
Meeting Date: MAY 19, 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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
3     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to                  Vote
      Ordinary Reserve Account
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.30 per Share                     Vote
5     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
6     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
7     Appoint Michel Goudard as Censor          For       Did Not    Management
                                                          Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event that Demand Exceeds Amounts               Vote
      Proposed Above
11    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital, Not to Exceed            Vote
      EUR 150 Million, for Future Exchange
      Offers or Acquisitions
12    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 150 Million for Bonus Issue or            Vote
      Increase in Par Value
13    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NATIONAL AUSTRALIA BANK (NAB)

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  JAN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address, Presentation by the   None      None       Management
      Managing Director and Chief Executive
      Officer, and an Address by the Chairman
      of the Human Resources Committee
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3.1   Elect Graham Kraehe as Director           For       For        Management
3.2a  Elect Michael A. Chaney as Director       For       For        Management
3.2b  Elect Robert G. Elstone as Director       For       For        Management
3.2c  Elect Ahmed Fahour as Director            For       For        Management
3.2d  Elect Daniel T. Gilbert as Director       For       For        Management
3.2e  Elect Paul J. Rizzo as Director           For       For        Management
3.2f  Elect Jillian S. Segal as Director        For       For        Management
3.2g  Elect Michael J. Ullmer as Director       For       For        Management
3.2h  Elect G. Malcolm Williamson as Director   For       For        Management
4     Remove Geoffrey Tomlinson as a Director   Against   For        Shareholder
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Grant of Options, Performance     For       For        Management
      Rights and Shares to John Stewart,
      Managing Director and Chief Executive
      Officer
7     Authorize Share Repurchase Program        For       For        Management


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Company's   For       Did Not    Management
      Executive Directors, Management Officers,           Vote
      and Staff


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports for Year Ended   For       Did Not    Management
      December31, 2004                                    Vote
2     Accept Financial Statements for Year      For       Did Not    Management
      Ended December 31, 2004                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of the Audit Committee for 2005             Vote
6     Authorize Board and Management of the     For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Approve One Principal and One Substitute  For       Did Not    Management
      Auditor and Authorize Board to Fix Their            Vote
      Remuneration
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
10    Approve Stock Option Program              For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL FOODS LTD.

Ticker:                      Security ID:  AU000000NFD9
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  NOV 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Donald McGauchie as Director        For       For        Management


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

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.87 Pence Per For       For        Management
      Ordinary Share
3     Elect Mike Jesanis as Director            For       For        Management
4     Elect Maria Richter as Director           For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Edward Astle as Director         For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of 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 102,929,251
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,439,387
12    Authorise 308,787,755 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Deletion of the Special Share Article
14    Approve the Cancellation of the Special   For       For        Management
      Rights Non-voting Redeemable Preference
      Share


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

NATSTEEL

Ticker:                      Security ID:  SG1F87001375
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Reelect Karamjit Singh Butalia as         For       Against    Management
      Director
3     Reelect Fu Kuo Chen David as Director     For       Against    Management
4     Reelect Kevin Yip Ka Kay as Director      For       Against    Management
5     Reelect Gan Kim Yong as Director          For       For        Management
6     Approve Directors' Fees of SGD 664,000    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 623,000)
7     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Other Business (Voting)                   For       Against    Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Natsteel Ltd.
      Share Option Scheme


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

NATSTEEL

Ticker:                      Security ID:  SG1F87001375
Meeting Date: APR 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to NSL Ltd. and the   For       For        Management
      Name NSL Ltd. be Substituted for Natsteel
      Ltd. Wherever the Latter Appears in the
      Company's Memorandum and Articles of
      Association


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

NATSTEEL

Ticker:                      Security ID:  SG1F87001375
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription Agreement with Tata  For       Against    Management
      Iron and Steel Co. Ltd.


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

NEC CORP.

Ticker:       NIPNY          Security ID:  JP3733000008
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 3.2 Billion to 7.5 Billion
      Shares - Reduce Maximum Board Size -
      Clarify Director Authorities - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

NEC ELECTRONICS CORP.

Ticker:                      Security ID:  JP3164720009
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 10,
      Final JY 10, 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
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 913,768 (2003: SGD 1.3 Million)
3     Declare Final Dividend of SGD 0.1469 Per  For       For        Management
      Share and Special Dividend of SGD 0.2169
      Per Share
4     Reelect Friedbert Malt as Director        For       Against    Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NESTLE SA

Ticker:       NESAC          Security ID:  CH0012056047
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


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a    Reelect Leung Chi-Kin, Stewart as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Cheng Kar-Shing, Peter as         For       For        Management
      Director
3d    Reelect Chow Kwai-Cheung as Director      For       For        Management
3e    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3h    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Joint 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
      Shares
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

NEWCREST MINING LTD.

Ticker:                      Security ID:  AU000000NCM7
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:  AU000000NCP0
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


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect KE Cowley as Director               For       For        Management
2     Elect DF DeVoe as Director                For       For        Management
3     Elect V Dinh as Director                  For       For        Management
4     Elect PL Barnes as Director               For       For        Management
5     Elect JL Thornton as Director             For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 26, 2004   Meeting Type: Court
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Share Scheme                      For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU0000NCPDP0
Meeting Date: OCT 26, 2004   Meeting Type: Court
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Scheme                      For       For        Management


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

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:                      Security ID:  HK0282010369
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUL 23, 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 Lai Chee Ying, Jimmy as an        For       For        Management
      Executive Director
2b    Reelect Tung Chuen Cheuk as an Executive  For       For        Management
      Director
2c    Reelect Kao Kuen, Charles as an           For       For        Management
      Independent Non-Executive Director
3     Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
9     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
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:  GB0032089863
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:  NZNCHE0001S9
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


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

NGK INSULATORS LTD.

Ticker:                      Security ID:  JP3695200000
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       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NGK SPARK PLUG CO. LTD.

Ticker:                      Security ID:  JP3738600000
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 6,
      Final JY 9.5, Special JY 0.5
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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Bonus for Family of Deceased
      Directors


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

NHK SPRING CO.

Ticker:                      Security ID:  JP3742600004
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: Introduce Exective     For       For        Management
      Officer System - Reduce Maximum Board
      Size - 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
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

NICHICON CORP.

Ticker:                      Security ID:  JP3661800007
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 6.5,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       Against    Management
      Size - Authorize Board to Vary AGM Record
      Date - Clarify Board's Authority to Vary
      Record Date for AGM
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 Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

NICHII GAKKAN COMPANY

Ticker:                      Security ID:  JP3660900006
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 0,
      Final JY 22, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

NICHIREI CORP.

Ticker:                      Security ID:  JP3665200006
Meeting Date: FEB 25, 2005   Meeting Type: Special
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2     Approve Transfer of Company's             For       For        Management
      Refrigerated Warehousing Business
      Operations to Wholly-Owned Subsidiary
      Nichirei Logistics Group Inc.
3     Approve Transfer of Company's Bioscience  For       For        Management
      Business Operations to Wholly-Owned
      Subsidiary Nichirei Biosciences Inc.
4     Approve Reorganization of Company's Food  For       For        Management
      Processing Business Operations as
      Wholly-Owned Subsidiary Nichirei Foods
      Co.
5     Approve Reorganization of Company's       For       For        Management
      Marine and Livestock Business Operations
      as Wholly-Owned Subsidiary Nichirei Fresh
      Co.
6     Approve Reorganization of Company's       For       For        Management
      Shared Service Business Operations as
      Wholly-Owned Subsidiary Nichirei Proserve
      Inc.


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

NICHIREI CORP.

Ticker:                      Security ID:  JP3665200006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Reduce Directors Term in Office -
      Eliminate Language Preventing
      Classification of Board
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
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:  JP3734800000
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


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

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:                      Security ID:  JP3670000003
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Decrease Authorized Capital to Reflect
      Reverse Stock Split - Authorize Public
      Notices in Electronic Format - Clarify
      Board Authority 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
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       Against    Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:                      Security ID:  JP3657400002
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
2.1   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
3     Approve Retirement Bonuses for Directors  For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  JP3756600007
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 70,
      Final JY 200, 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     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Cennection with
      Abolition of Retirment Bonus System


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  JP3733400000
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 6,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:                      Security ID:  JP3729400006
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: Delete Obsolete        For       For        Management
      Language Inserted into Articles in
      Connection with Extension of Statutory
      Auditor's 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:                      Security ID:  JP3700000007
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 3.50, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:                      Security ID:  JP3743000006
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 16, 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
3     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:                      Security ID:  JP3379550001
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 10, 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
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Retirement Bonus for Director and For       For        Management
      Special Payments to Continuing Directors
      in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:                      Security ID:  JP3679700009
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 6, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 2 Billion Shares to 5
      Billion Shares - 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
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
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:                      Security ID:  JP3749400002
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 4, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:                      Security ID:  JP3754300006
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 4000,
      Final JY 4000, 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
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:                      Security ID:  JP3686800008
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
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:                      Security ID:  JP3715200006
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 5,
      Final JY 6, Special JY 2
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors 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


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:                      Security ID:  JP3381000003
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 5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
4.26  Elect Director                            For       For        Management
4.27  Elect Director                            For       For        Management
4.28  Elect Director                            For       For        Management
4.29  Elect Director                            For       For        Management
4.30  Elect Director                            For       For        Management
4.31  Elect Director                            For       For        Management
4.32  Elect Director                            For       For        Management
4.33  Elect Director                            For       For        Management
4.34  Elect Director                            For       For        Management
4.35  Elect Director                            For       For        Management
4.36  Elect Director                            For       For        Management
4.37  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Bonus for Family of       For       Against    Management
      Deceased Satutory Auditor and Retirement
      Bounuses for Directors and Statutory
      Auditor


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
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


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:                      Security ID:  JP3732200005
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 25,
      Final JY 140, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 50 Million to 100 Million
      Shares - Reduce maximum Board Size -
      Eliminate Language Preventing
      Classification of Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:                      Security ID:  JP3753000003
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


--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:                      Security ID:  JP3693200002
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 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:                      Security ID:  JP3658800002
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 2.5, 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
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:                      Security ID:  JP3658000009
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 4, Special JY 0
2     Approve Reduction in Capital Reserves     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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3659200004
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     Amend Articles to: Cancel Year-End        For       Against    Management
      Closure of Shareholder Register - Clarify
      Board to Vary AGM Record Date - Reduce
      Directors Term in Office - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
3.32  Elect Director                            For       For        Management
3.33  Elect Director                            For       For        Management
3.34  Elect Director                            For       For        Management
3.35  Elect Director                            For       For        Management
3.36  Elect Director                            For       For        Management
3.37  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3670800006
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 7, 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
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 12,
      Final JY 12, Special JY 0
2     Amend Articles to Delete Language         For       For        Management
      Specifying Term in Office of Statutory
      Auditors in Office on or Before March 31,
      2003
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
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NISSAY DOWA GENERAL INSURANCE CO., LTD. (FRM. DOWA FIRE & MA

Ticker:                      Security ID:  JP3638200000
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 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
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:                      Security ID:  JP3676800000
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 8.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 461.67 Million Shares to
      932.86 Million Shares - Abolish
      Retirement Bonus System
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
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:                      Security ID:  JP3676000007
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 2.50,
      Final JY 2.50, 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Ritirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Paymentto Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NISSHINBO INDUSTRIES INC.

Ticker:                      Security ID:  JP3678000005
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 3.5,
      Final JY 6.5, Special JY 0
2     Amend Articles to: Cancel Year-End        For       For        Management
      Closure of Shareholder Register -
      Decrease Authorized Capital to Reflect
      Share Repurchase
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Satutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Appoint External Auditors                 For       Against    Management


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:                      Security ID:  JP3675600005
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 30, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Reduce Maximum Board Size -
      Authorize Public Announcements in
      Electronic Format - Eliminate Language
      Preveating Classfication of Board
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


--------------------------------------------------------------------------------

NITORI CO.

Ticker:                      Security ID:  JP3756100008
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Legal Liability of Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:                      Security ID:  JP3684000007
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 25,
      Final JY 25, 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 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 Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.65 per Share                     Vote
3     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jane Royston, Rolf Soiron, Michel For       Did Not    Management
      Orsinger, and Ernst Zaengerle as                    Vote
      Directors
5.2   Elect Antoine Firmenich and Robert Lilja  For       Did Not    Management
      as Directors                                        Vote
5.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
6.1   Change Location of Registered Office to   For       Did Not    Management
      Kloten, Switzerland                                 Vote
6.2   Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Cash Dividend of $0.035 Per Share For       Against    Management
3     Reelect Tobias Josef Brown as Director    For       For        Management
4     Reelect Robert Tze Leung Chan as Director For       For        Management
5     Reelect Peter James O'Donnell as Director For       For        Management
6     Reelect Richard Samuel Elman as Director  For       Against    Management
7     Approve Directors' Fees                   For       For        Management
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
12    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: JAN 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Noble Group Share Option Scheme     For       Against    Management
      2004
2     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme at a Discount to Market Price


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: MAY 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issue of Up to 12.3 For       For        Management
      Million New Ordinary Shares to
      Harindarpal Singh Banga, an Executive
      Director, for the Purposes of Satisfying
      Part of His Remuneration
2     Approve Allotment and Issue of Up to      For       For        Management
      124,831 New Ordinary Shares to Gary
      Walter Mize, an Executive Director, for
      the Purposes of Satisfying Part of His
      Remuneration


--------------------------------------------------------------------------------

NOK CORP.

Ticker:                      Security ID:  JP3164800009
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 8, 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
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentation on Annual Accounts   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.33 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Increase Number of Directors from Eight   For       For        Management
      to Ten
7     Reelect Paul Collins, Georg Ehrnrooth,    For       For        Management
      Bengt Holmstroem, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg; Elect Dan Hesse and
      Edouard Michelin as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Stock Option Plan for Selected    For       For        Management
      Personnel; Approve Creation of EUR 1.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Approve Between EUR 10.56 Million and EUR For       For        Management
      13.80 Million Reduction in Share Capital
      via Share Cancellation
12    Approve Creation of Maximum EUR 53.16     For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
13    Authorize Repurchase of Up to 221.60      For       For        Management
      Million Shares (Up to 443.20 Million
      Shares Subject to Pending Legislation)
14    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       NOMUF          Security ID:  JP3762600009
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Stock Option Plan
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


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:                      Security ID:  JP3762800005
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 80, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   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
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Executive Stock Option Plan and   For       Against    Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report From
      Board and President
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.28 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 220,000  for Chairman, EUR
      90,000 for Vice Chairman, and EUR 70,000
      for Other Directors Plus EUR 1,000 Per
      Extraordinary Board Meeting And Committee
      Meeting; Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Claus Madsen, Lars Nordstroem,
      Joergen Pedersen, Timo Peltola, and Maija
      Torkko as Directors; Elect Anne Lundholt
      as New Director
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Corporate Purpose                   For       For        Management
15    Approve EUR 55.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital For Purposes
      Other Than Equity Trading
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: DEC 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve NOK 91.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 20 Per
      Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditor           For       For        Management
4     Reelect Westye Hoeegh and Reier Soeberg   For       For        Management
      as Members of Nominating Committee
5     Shareholder Proposal: Increase Allocation Against   Against    Shareholder
      of Funds for Research & Development from
      0.5 Percent to 2 Percent of Company's
      Turnover


--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 6 Per Share
3     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly in the Amount of NOK
      135,000 for Chairman and NOK 5,200 Per
      Meeting For Other Members
4     Approve Remuneration of Auditors          For       For        Management
5     Amend Articles Re: Renumbering of         For       For        Management
      Articles; Editorial Changes; Removal of
      Gender-Specific Language
6     Reelect Ivar Korsbakken, Idar Kreutzer,   For       For        Management
      Svein Aaser, Kirsten Ideboeen, and Ann
      Brautaset as Members of Corporate
      Assembly; Elect Turid Svenneby as New
      Member and Svein Haare as Deputy Member
      of Corporate Assembly
7     Reelect Idar Kreutzer and Helge Evju as   For       For        Management
      Members of Nominating Committee; Elect
      Gunn Waersted as New Member of Nominating
      Committee
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 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 Final Dividend of 18 Pence Per    For       For        Management
      Share
3     Re-elect David Baker as Director          For       For        Management
4     Re-elect Robert Bennett as Director       For       For        Management
5     Re-elect Matthew Ridley as Director       For       For        Management
6     Elect Keith Currie as Director            For       For        Management
7     Elect Andy Kuipers as Director            For       For        Management
8     Elect Michael Queen as Director           For       For        Management
9     Elect Rosemary Radcliffe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Amend Bonus Matching Plan and Deferred    For       For        Management
      Bonus Plan
13    Approve Remuneration Report               For       For        Management
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 1,000,000
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 179,625,000 to GBP 204,625,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,296,625
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
18    Adopt New Articles of Association         For       For        Management
19    Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
20    Approve the Contingent Share Purchase     For       For        Management
      Contract between the Company and the
      Northern Rock Foundation


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
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


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Accept Financial Statements   For       For        Management
      and Statutory Reports; Approve
      Remuneration of Directors
3     Approve Allocation of Income              For       For        Management
4.1   Reelect Mads Oevlisen as Director         For       For        Management
4.2   Reelect Sten Scheibye as Director         For       For        Management
4.3   Reelect Kurt Briner as Director           For       For        Management
4.4   Reelect Niels Jacobsen as Director        For       For        Management
4.5   Reelect Kurt Anker Nielsen as Director    For       For        Management
4.6   Reelect Joergen Wedel as Director         For       For        Management
4.7   Elect Henrik Guertler as Director         For       For        Management
4.8   Elect Goeran Ando as Director             For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

NOVOGEN LIMITED

Ticker:                      Security ID:  AU000000NRT0
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect G Kelly as Director                 For       For        Management
3     Approve Grant of Options of 17,112 to     For       Against    Management
      Graham Kelly, Executive Director, Under
      the Novogen Limited Employee Share Option
      Plan
4     Approve Grant of Options of 24,972 to     For       Against    Management
      Christopher Naughton, Executive Director,
      Under the Novogen Limited Employee Share
      Option Plan
5     Approve BDO as Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
6     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 3.50 Per Share
4     Reelect Paul Petter Aas, Henrik Gurtler,  For       For        Management
      Jerker Hartwall, Kurt Anker Nielsen,
      Walther Thygesen, and Hans Werdelin as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6.1   Approve DKK 30 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  JP3720800006
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Stock Option Plan       For       Against    Management
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       Against    Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:                      Security ID:  JP3165600002
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 3.50,
      Final JY 5, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:                      Security ID:  JP3165700000
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 1000,
      Final JY 1000, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Streamline Board Structure in
      Connection with Introduction of Executive
      Officer 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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Reduction in Aggregate            For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
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 1000,
      Final JY 1000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:                      Security ID:  AU000000NUF3
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  DEC 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Did Not    Management
      Reports                                             Vote
2     Accept Remuneration Report                For       Did Not    Management
                                                          Vote
3a    Elect R.F.E. Warburton as Director        For       Did Not    Management
                                                          Vote
3b    Elect D.G. McGauchie as Director          For       Did Not    Management
                                                          Vote
3c    Elect G.A. Hounsell as Director           For       Did Not    Management
                                                          Vote
4     Appoint KPMG as Auditor                   For       Did Not    Management
                                                          Vote
5a    Approve Issuance of Shares to G.A.        For       Did Not    Management
      Hounsell for Remuneration                           Vote
5b    Approve Issuance of Shares to D.G.        For       Did Not    Management
      McGauchie for Remuneration                          Vote
5c    Approve Issuance of Shares to W.B.        For       Did Not    Management
      Goodfellow for Remuneration                         Vote
5d    Approve Issuance of Shares to K.M.        For       Did Not    Management
      Hoggard for Remuneration                            Vote
5e    Approve Issuance of Shares to G.W.        For       Did Not    Management
      McGregor for Remuneration                           Vote
5f    Approve Issuance of Shares to J.W.        For       Did Not    Management
      Stocker for Remuneration                            Vote
5g    Approve Issuance of Shares to R.F.E.      For       Did Not    Management
      Warburton for Remuneration                          Vote
6     Amend Constitution Re: Partial Takeover   For       Did Not    Management
      Provisions                                          Vote


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAR 18, 2005   Meeting Type: Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Mellin S.p.A.      For       Did Not    Management
      (Baby Food Business in Italy)                       Vote
3.a   Authorize Management Board to Issue       For       Did Not    Management
      6,711,409 Shares in Connection with                 Vote
      Acquisition of Mellin S.p.A.
3.b   Authorize Management Board to Exclude     For       Did Not    Management
      Preemptive Rights from Issuance Under               Vote
      Item 3.a
4     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 11, 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 Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
3c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
6     Receive Explanation of Corporate          None      Did Not    Management
      Governance Statement                                Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8a    Reelect Chris Britton to Executive Board  For       Did Not    Management
                                                          Vote
8b    Reelect Rudy Mareel to Executive Board    For       Did Not    Management
                                                          Vote
8c    Reelect Niraj Mehra to Executive Board    For       Did Not    Management
                                                          Vote
9a    Elect Steven Schuit to Supervisory Board  For       Did Not    Management
                                                          Vote
9b    Elect Marco Fossati to Supervisory Board  For       Did Not    Management
                                                          Vote
10a   Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Up to Ten Percent of            Vote
      Issued Share Capital (20 Percent in
      Connection with Merger or Acquisition)
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
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
3a1   Reelect Tsang Yam Pui as Director         For       For        Management
3a2   Reelect Shek Lai Him, Abraham as Director For       For        Management
3a3   Reelect To Hin Tsun, Gerald as Director   For       For        Management
3a4   Reelect Dominic Lai as Director           For       For        Management
3a5   Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with a     For       For        Management
      Related Party and Annual Caps
2     Approve Proposed New Annual Caps in       For       For        Management
      Respect of Electrical and Mechanical
      Engineering Services, Facility Management
      Services, Property Management Services,
      and Other Services Including Rental of
      Properties and Provision of Management
      Services


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:                      Security ID:  JP3190000004
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: Expand Business Lines  For       For        Management
      - Reduce Maximum  Board Size - Authorize
      Public Announcements in Electronic Format
      - Introduce Executive Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directorsand Statutory Auditors in
      Connection with Abolition of Retirement
      Bounu System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3196000008
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 2.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Abolish Retirement Bonus System -
      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
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 10, 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     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:                      Security ID:  JP3176000002
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 2.5,
      Final JY 2.5, 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


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:                      Security ID:  JP3174410005
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 6,
      Final JY 6, 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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Remove Director From Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3194000000
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 3, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
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
      Share
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


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:                      Security ID:  JP3201200007
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 7.50,
      Final JY 7.50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size -  Limit Outside 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
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:                      Security ID:  JP3197800000
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 14, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Authorize Share Repurchase Program        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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMVZY          Security ID:  AT0000743059
Meeting Date: MAY 18, 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 EUR 81.9 Million Capitalization   For       Did Not    Management
      of Reserves Issue                                   Vote
4     Approve 10:1 Stock Split                  For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Resolutions                                         Vote
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ONESTEEL

Ticker:                      Security ID:  AU000000OST6
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  NOV 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      For        Management
      Reports
2a    Elect E.J. Doyle as Director              For       For        Management
2b    Elect D.E. Meiklejohn as Director         For       For        Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3197600004
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 55, Special JY 10
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities


--------------------------------------------------------------------------------

ONWARD KASHIYAMA CO. LTD.

Ticker:                      Security ID:  JP3203500008
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 0,
      Final JY 20, Special JY 2
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size - 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
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor and Retirement
      Bonuses to Directors and Statutory
      Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve One Principal and One Substitute  For       Did Not    Management
      Auditor and Authorize Board to Fix Their            Vote
      Remuneration
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of Company's Board Committees               Vote
7     Elect Director in Replacement of Resigned For       Did Not    Management
      Board Member                                        Vote
8     Approve Monthly Remuneration of to        For       Did Not    Management
      Company's President for the Period                  Vote
      Between March 23, 2005 to May 31, 2005;
      Determine Monthly Remuneration Starting
      On June 1, 2005
9     Approve Contract Agreement Between New    For       Did Not    Management
      Managing Director and the Company                   Vote
10    Amend Article 5 of Company's Articles of  For       Did Not    Management
      Association Re: Share Capital and                   Vote
      Shareholding Structure
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:                      Security ID:  JP3689500001
Meeting Date: AUG 25, 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 35,
      Final JY 90, Special JY 0
2     Amend Articles to: Authorize Appointment  For       Against    Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Statutory Auditor       For       For        Management
5.2   Appoint Alternate Statutory Auditor       For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:                      Security ID:  AU000000ORI1
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
3.1   Renew Proportional Takeover Provision     For       For        Management
3.2   Amend Constitution                        For       For        Management
4     Approve Release of Shares held by M.      For       For        Management
      Broomhead Under the Senior Executive
      Share Loan Plan


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:                      Security ID:  JP3199000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Maximum Number of Internal
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG677491208
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
      Shares
7     Amend Bylaw Re: Retirement by Rotation of For       For        Management
      Directors


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:                      Security ID:  JP3198900007
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 20, Special JY 0
2     Amend Articles to: Amend Board Size -     For       For        Management
      Abolish Retirement Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ORIENTAL PRESS GROUP LTD.

Ticker:                      Security ID:  HK0018000155
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final and Special Dividends of    For       For        Management
      HK$0.09 and HK$0.02 Per Share
      Respectively
3a1   Reelect Siu-leun Cham as Independent      For       For        Management
      Non-Executive Director
3a2   Reelect Dominic Lai as Non-Executive      For       For        Management
      Director
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:                      Security ID:  AU000000ORG5
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J. Roland Williams as Director      For       For        Management
2b    Elect Trevor Bourne as Director           For       For        Management
3     Approve Grant of Up to One Million        For       For        Management
      Options to Grant A. King, Managing
      Director
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$ 1.4 Million


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
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
      Register and Clarify Board's Authority to
      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


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Ordinary Dividends of NOK 4.50
      per Share and Special Dividends of NOK 5
      per Share
2     Amend Articles Re: Stipulate that General For       For        Management
      Meeting Elect Two to Four Representatives
      to Serve on Nominating Committee with
      Chairman of Corporate Assembly; Specify
      Tasks of Nominating Committee
3     Approve NOK 25.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital Until Next AGM
5     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Reelect Arnkvaern, Grieg, Lie, Andresen,  For       For        Management
      Aaser, and Kreutzer as Members of
      Corporate Assembly; Elect Sletteberg as
      New Member of Corporate Assembly; Elect
      Venold, Fossum, Hokholt, Roedsaether,
      Hoeegh, and Johnson as Deputy Members of
      Corporate Assembly
7     Elect Rune Selmar and Leiv Askvig as New  For       For        Management
      Members of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:                      Security ID:  JP3180400008
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: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:                      Security ID:  JP3188200004
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 0,
      Final JY 55, 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
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  FI0009002422
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at Ten; Fix       For       Did Not    Management
      Number of Auditors                                  Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.8   Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
1.9   Reelect Evert Henkes, Arto Honkaniemi,    For       Did Not    Management
      Jorma Huuhtanen, Ole Johansson, Heimo               Vote
      Karinen, Leena Saarinen, and Soili
      Suonoja  as Directors; Elect Jukka
      Harmala, Juha Lohiniva, and Anna
      Nilsson-Ehle as New Directors
1.10  Reelect PricewaterhouseCoopers Oy as      For       Did Not    Management
      Auditor                                             Vote
2     Shareholder Proposal: Establish Mandatory None      Did Not    Shareholder
      Retirement Age for Directors at 68                  Vote
3     Shareholder Proposal: Establish a         None      Did Not    Shareholder
      Nominating Committee                                Vote
4     Approve Creation of EUR 30.80 Million     For       Did Not    Management
      Pool of Conditional Capital without                 Vote
      Preemptive Rights
5     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect David Conner as Director          For       For        Management
2b2   Reelect Tsao Yuan as Director             For       For        Management
2b3   Reelect Wong Nang Jang as Director        For       For        Management
2c1   Reelect Giam Chin Toon as Director        For       For        Management
2c2   Reelect Neo Boon Siong as Director        For       For        Management
3     Declare Final Dividend of SGD 0.19 Per    For       For        Management
      SGD 1.00 Ordinary Stock Unit, Less
      Singapore Income Tax
4     Approve Directors' Fees of SGD 661,000    For       For        Management
      for 2004 (2003: SGD 625,000)
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives
      Share Option Scheme
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Share Option
      Scheme
6d    Approve Issuance of Shares and Grants     For       Against    Management
      Pursuant to the OCBC Employee Share
      Purchase Plan
6e    Approve Conversion of Issued Ordinary     For       For        Management
      Shares into Stock Units Transferable in
      Amounts and Multiples of SGD 1.00 Each
6f    Approve Issuance of Preference Shares     For       For        Management
      and/or Non-Voting Shares in the Capital
      of the Bank
7     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles Re: Capitalisation of      For       For        Management
      Profits or Reserves for the Payment of
      Non-Executive Director Remuneration by
      Way of Ordinary Shares
3     Approve Issue of 14,000 Ordinary Shares   For       For        Management
      to Michael Wong Pakshong, Datuk Fong Weng
      Phak, Tan Sri Dato Nasruddin Bin Bahari,
      Tsao Yuan, David Wong Cheong Fook, Wong
      Nang Jang and Patrick Yeoh Khwai Hoh as
      Non-Executive Directors Remuneration


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share of SGD 1.0 Each in the Capital of
      the Bank into Two Ordinary Shares of SGD
      0.50 Each


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:                      Security ID:  SG1N99002122
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.06 Per    For       For        Management
      Share and Special Dividend of SGD 0.04
      Per Share
3     Approve Directors' Fees of SGD 380,000    For       For        Management
      for 2004 (2003: SGD 435,000)
4a    Reelect Wee Cho Yaw as Director           For       For        Management
4b    Reelect Lim Boon Kheng as Director        For       For        Management
5a    Reelect Wong Hung Khim as Director        For       For        Management
5b    Reelect Kho Piac-Suat as Director         For       For        Management
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:                      Security ID:  AU000000OXR0
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  APR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2i    Elect Brian Jamieson as Director          For       For        Management
2ii   Elect Barry Cusack as Director            For       For        Management
2iii  Elect Peter Cassidy as Director           For       For        Management
3     Approve Future Issues Under the Oxiana    For       Against    Management
      Limited Employee Share Plan
4     Approve Future Issues Under the Oxiana    For       Against    Management
      Limited Performance Rights Plan
5     Approve Future Issues Under the Oxiana    For       For        Management
      Limited Executive Option Plan
6     Approve the Grant of One Million Options  For       For        Management
      to Brian Jamieson
7     Approve the Grant of Two Million Options  For       For        Management
      to Owen Hegarty
8     Approve the Provision by Minotaur         For       For        Management
      Resources Ltd, a Wholly-Owned Subsidiary
      of the Company, to Provide Financial
      Assistance in Connection with the
      Acquisition by the Company of All the
      Issued Shares in Minotaur Resources
      Limited


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  SG1J17886040
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Richard Li Tzar Kai  as Director  For       For        Management
2a2   Reelect Chng Hee Kok as Director          For       For        Management
2b    Reelect Francis Yuen Tin Fan as Director  For       For        Management
3a    Reelect Gordon Seow Li-Ming as Director   For       For        Management
3b    Reelect Tom Yee Lat Shing as Director     For       For        Management
4     Approve Directors' Fees of SGD 122,500    For       For        Management
      for the Year Ended  Dec 31, 2004 (2003:
      SGD148,500)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

PACIFICA GROUP LTD. (FORMERLY PACIFIC BBA)

Ticker:                      Security ID:  AU000000PBB7
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Patrick Burroughs as Director       For       For        Management
2b    Elect Peter Thomas as Director            For       For        Management
2c    Elect Jerry Ellis as Director             For       For        Management
3     Approve Grant of Performance Rights Over  For       Against    Management
      Not More Than 655,000 Unissued Ordinary
      Shares in the Company to John Robert
      MacKenzie, the Managing Director
4     Approve Grant of Performance Rights Over  For       Against    Management
      Not More than 195,000 Unissued Ordinary
      Shares in the Company to Anthony John
      Clarke, the Finance Director
5     Approve Participation of Non-Executive    For       For        Management
      Directors in the Pacifica Group Limited
      Non-Executive Directors' Share Plan


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:                      Security ID:  AU000000PPX1
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.a   Elect DE Meiklejohn as Director           For       For        Management
2.b   Elect TP Park as Director                 For       For        Management
2.c   Elect NL Scheinkestel as Director         For       For        Management
3     Approve Stock Option Grants to TP Park    For       For        Management
      and DG Abotomey


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:                      Security ID:  CH0002173752
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


--------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  SG1R90002267
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.045 Per   For       For        Management
      Ordinary Share of SGD 0.25 Each Less Tax
3a    Reelect Anil Thadani as Director          For       Against    Management
3b    Reelect Lim Cheok Peng as Director        For       For        Management
3c    Reelect Chang See Hiang as Director       For       For        Management
4     Reelect Prathap C Reddy as Director       For       For        Management
5     Approve Directors' Fees of SGD 630,000    For       For        Management
      for 2004 (2003: SGD 550,000)
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Parkway Share
      Option Scheme 2001
7c    Authorize Share Repurchase Program        For       For        Management
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  AU000000PRK4
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  FEB 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Edwin John Cloney as Director       For       For        Management
2b    Elect Maurice James as Director           For       For        Management


--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:                      Security ID:  HK0008011667
Meeting Date: MAR 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from HK$1.6 Billion to HK$2.5 Billion by
      the Creation of 3.6 Billion New Ordinary
      Shares, Subscription Agreement on Issue
      of 1.3 Billion New Ordinary Shares at
      HK$5.9 Per Share and Granting of
      Anti-Dilution Rights


--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:                      Security ID:  HK0008011667
Meeting Date: MAY 23, 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     Approve Final Dividend of HK$0.096 Per    For       For        Management
      Share
3a    Reelect Zhang Chunjiang as Director       For       For        Management
3b    Reelect Tian Suning as Director           For       For        Management
3c    Reelect Fan Xingcha as Director           For       For        Management
3d    Reelect Yuen Tin Fan, Francis as Director For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Reelect Fung Kwok King, Victor as         For       For        Management
      Director
3g    Reelect Raymond George Hardenbergh Seitz  For       For        Management
      as Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
9     Adopt New Share Option Scheme of Pacific  For       Against    Management
      Century Premium Developments Ltd.
10    Amend Articles Re: Board Committees       For       For        Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  GB0006776081
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
2     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Marjorie Scardino as Director    For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Patrick Cescau as Director       For       For        Management
6     Re-elect Reuben Mark as Director          For       For        Management
7     Re-elect Vernon Sankey as Director        For       For        Management
8     Re-elect Susan Fuhrman as Director        For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of 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 66,955,000
13    Approve Increase in Authorised Capital    For       For        Management
      from GBP 295,500,000 to GBP 296,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: MAY 13, 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 6.0 Pence Per   For       For        Management
      Share
4     Elect Sir John Parker as Director         For       For        Management
5     Re-elect Robert Woods as Director         For       For        Management
6     Re-elect Michael Gradon as Director       For       For        Management
7     Re-elect Nick Luff as Director            For       For        Management
8     Elect David Williams 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,000,000
12    Authorise 37,000,000 Deferred Stock for   For       For        Management
      Market Purchase
13    Approve P & O Performance Share Plan      For       For        Management
14    Approve P & O 2005 Matching Share Plan    For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  BMG7000R1088
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of RMB0.112 Per    For       For        Management
      Share
3     Reelect Ming Kam Sing as Director         For       Against    Management
4     Reelect Chng Hee Kok as Director          For       For        Management
5     Approve Directors' Fees of RMB731,000 for For       For        Management
      the Year Ended December 31, 2004 (2003:
      RMB731,000)
6     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Allied Domecq B    For       Did Not    Management
      Shares in the Aggregate Amount of EUR               Vote
      2.05 Billion Pending Approval of Scheme
      of Arrangement
2     Authorize Issuance of 17.7 Million Pernod For       Did Not    Management
      Ricard Shares in Connection with                    Vote
      Acquisition of Allied Domecq B Shares
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4     Mandate Chairman/CEO to Confirm Execution For       Did Not    Management
      of Approved Resolutions                             Vote
5     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PERPETUAL TRUSTEES AUST

Ticker:                      Security ID:  AU000000PPT9
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sandra McPhee as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Elect Linda Nicholls as Director          For       For        Management
4     Elect Robert Savage as Director           For       For        Management
5     Elect Warwick Kent as Director            For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to a Maximum
      Aggregate of AUD1.75 Million
7     Approve Grant of Shares and Options to    For       For        Management
      David Deverall, the Company's Managing
      Director Under the Company's Executive
      Share Plan and Executive Option Plan
8     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 21, 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 27.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Duncan Davidson as Director      For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect John Millar as Director          For       For        Management
6     Re-elect Sir Chips Keswick as Director    For       Against    Management
7     Re-elect Hamish Melville as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 28,911,176 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications, CREST and
      Indemnification of Directors and Auditors


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 25, 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 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Marie-Helene Roncoroni as         For       Did Not    Management
      Supervisory Board Member                            Vote
6     Reelect Pierre Banzet as Supervisory      For       Did Not    Management
      Board Member                                        Vote
7     Reelect Jean-Louis Masurel as Supervisory For       Did Not    Management
      Board Member                                        Vote
8     Reelect Jean-Paul Parayre as Supervisory  For       Did Not    Management
      Board Member                                        Vote
9     Ratify Pricewaterhousecoopers Audit S.A   For       Did Not    Management
      as Auditor                                          Vote
10    Ratify Yves Nicolas as Alternate Auditor  For       Did Not    Management
                                                          Vote
11    Ratify Mazars & Guerard as Auditor        For       Did Not    Management
                                                          Vote
12    Ratify Patrick de Cambourg Alternate      For       Did Not    Management
      Auditor                                             Vote
13    Authorize Repurchase of Up to 24 Million  For       Did Not    Management
      Peugeot Shares                                      Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 156.89 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 156.89 Million
16    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Amend Articles Board Related Re: Powers   For       Did Not    Management
      of Management Board                                 Vote


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       VLSI           Security ID:  NL0000009538
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2.b   Receive Explanation on Dividend and       None      Did Not    Management
      Reserve Policy (Non-Voting)                         Vote
2.c   Approve Dividend of EUR 0.40 ($0.52) Per  For       Did Not    Management
      Common Share                                        Vote
2.d   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2.e   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3.a   Discussion of Corporate Governance        None      Did Not    Management
      Structure (Non-Voting)                              Vote
3.b   Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
4     Ratify KPMG Accountants NV as Auditors    For       Did Not    Management
                                                          Vote
5.a   Reelect G. Kleisterlee as President and   For       Did Not    Management
      CEO and Member of Management Board                  Vote
5.b   Elect P. Sivignon to Management Board     For       Did Not    Management
                                                          Vote
6.a   Reelect L. Schweitzer to Supervisory      For       Did Not    Management
      Board                                               Vote
6.b   Elect N. Wong to Supervisory Board        For       Did Not    Management
                                                          Vote
6.c   Elect J. Schiro to Supervisory Board      For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares up to 10% (20% in               Vote
      Connection with Merger or Acquisition) of
      Issued Shares Restricting/Excluding
      Preemptive Rights
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
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PINAULT-PRINTEMPS-REDOUTE

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 19, 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 2.52 per Share                     Vote
5     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to                  Vote
      Ordinary Reserve Account
6     Confirm Name Change of Auditor to         For       Did Not    Management
      Deloitte & Associes                                 Vote
7     Ratify Societe BEAS as Alternate Auditor  For       Did Not    Management
                                                          Vote
8     Change Company Name to PPR; Amend         For       Did Not    Management
      Articles Accordingly                                Vote
9     Adopt Unitary Board Structure             For       Did Not    Management
                                                          Vote
10    Adopt New Articles of Asscociation        For       Did Not    Management
                                                          Vote
11    Elect Francois-Henri Pinault as Director  For       Did Not    Management
                                                          Vote
12    Elect Patricia Barbizet as Director       For       Did Not    Management
                                                          Vote
13    Elect Rene Barbier de la Serre as         For       Did Not    Management
      Director                                            Vote
14    Elect Pierre Bellon as Director           For       Did Not    Management
                                                          Vote
15    Elect Allan Chapin as Director            For       Did Not    Management
                                                          Vote
16    Elect Luca Cordero di Montezemolo as      For       Did Not    Management
      Director                                            Vote
17    Elect Anthony Hamilton as Director        For       Did Not    Management
                                                          Vote
18    Elect Philippe Lagayette as Director      For       Did Not    Management
                                                          Vote
19    Elect Baudouin Prot as Director           For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 570,000                     Vote
21    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million; Authorize Issuance of
      Securities Convertible into Debt
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million; Authorize
      Issuance of Securities Convertible Into
      Debt
25    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
26    Authorize Board to Set Issue Price for Up For       Did Not    Management
      to Ten Percent of Capital Increase                  Vote
      Without Preemptive Rights
27    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      6 Billion
28    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
29    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
30    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
31    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       PIOCF          Security ID:  JP3780200006
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 12.5,
      Final JY 12.5, 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
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2.1   Fix Number of Directors                   None      Did Not    Management
                                                          Vote
2.2.A Elect Directors - Majority Slate          None      Did Not    Management
                                                          Vote
2.2.B Elect Directors - Minority Slate          None      Did Not    Management
                                                          Vote
2.3   Set Directors' Term in Office             None      Did Not    Management
                                                          Vote
2.4   Determine Directors' Remuneration         None      Did Not    Management
                                                          Vote
3     Approve Remuneration of Members of the    For       Did Not    Management
      Controlling Board Constituted According             Vote
      to the June 8, 2001, Law n.231
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Cancel            Vote
      previously Approved Resolution


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Directors and/or Reduce Total   For       Did Not    Management
      Number of Directors on the Board                    Vote
1     Authorize Rights Issuance of Up To 1.54   For       Did Not    Management
      Billion New Ordinary Shares To Be Offered           Vote
      to Current Holders of Ordinary and Saving
      Shares On the Basis of a 2:5 Ratio; Amend
      Article of Association Accordingly


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:                      Security ID:  NZPOTE0001S4
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Dryden Spring as Director           For       For        Management
2b    Elect Michael Smith as Director           For       For        Management
2c    Elect Harold Titter as Director           For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZ$ 330,000
4     Approve Audit Office as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Constitution Re: Reflect Changes in For       For        Management
      NZX Listing Rules


--------------------------------------------------------------------------------

PORTS OF AUCKLAND

Ticker:                      Security ID:  NZPOAE0001S4
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 For       For        Management
      Reports
2a    Elect R L Challinor as Director           For       For        Management
2b    Elect P B Coote as Director               For       For        Management
2c    Elect T K McDonald as Director            For       For        Management
2d    Elect P V Hubscher as Director            None      Against    Shareholder
2e    Elect I R Palmer as Director              None      Against    Shareholder
2f    Elect S M Paterson as Director            None      Against    Shareholder
3     Approve Transaction with a Related Party  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZ$ 365,000
5     Adopt New Constitution                    For       For        Management
6     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  PTPTC0AM0009
Meeting Date: APR 29, 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              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Repurchase of Shares and        For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
      Acquisition in Connection with the Share
      Buy Back Program
6     Amend Art. 13 in Accordance with          For       Did Not    Management
      Corporate Governance Recommendations                Vote
7     Approve EUR 116.6 Million Reduction in    For       Did Not    Management
      Share Capital via  Cancellation of 116.6            Vote
      Million Shares
8     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
9     Eliminate Preemptive Rights in Connection For       Did Not    Management
      with Proposed Issuance of Convertible               Vote
      Bonds
10    Authorize Issuance of Bonds and Other     For       Did Not    Management
      Securities                                          Vote
11    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFP            Security ID:  GB0003318416
Meeting Date: FEB 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Enable  For       For        Management
      the Company to Terminate its Reporting
      Obligations under the US Securities
      Exchange Act of 1934


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFP            Security ID:  GB0003318416
Meeting Date: JUN 14, 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
      Share
4     Re-elect John Hirst as Director           For       For        Management
5     Re-elect Michael Lester as Director       For       For        Management
6     Elect Sir Peter Gershon as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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 6,049,982
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,588
11    Authorise 36,303,523 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 7,575,221 Preference Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

PRIVEE ZURICH TURNAROUND GROUP CO. LTD.

Ticker:                      Security ID:  JP3833180007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Cancel Year-End        For       Against    Management
      Closure of Shareholder Register - Clarify
      Board's Authority to Vary Record Date for
      AGM
3     Approve Executive Stock Option Plan       For       Against    Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

PROMINA GROUP LTD

Ticker:                      Security ID:  AU000000PMN9
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ewoud Kulk as Director              For       For        Management
2b    Elect Geoffrey Ricketts as Director       For       For        Management
2c    Elect Annamaria Hynes as Director         For       For        Management
3     Approve Continued Participation by        For       For        Management
      Michael John Wilkins, Managing Director,
      in the Company's Employee Share Plans
4     Approve Reduction in Stated Capital       For       For        Management
5     Amend Constitution Re: Clauses Relating   For       For        Management
      to Retirement Age of Directors


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:                      Security ID:  JP3833750007
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 50,
      Final JY 50, Special JY 5
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  ES0171743117
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


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 24, 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 20.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robin Ashton as Director         For       For        Management
5     Re-elect John Harnett as Director         For       For        Management
6     Re-elect John van Kuffeler as Director    For       For        Management
7     Re-elect Charles Gregson 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    Authorise 25,517,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,322,269
12    Approve EU Political Organization         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000
13    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors, Directors'
      Expenses and Indemnification


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUK            Security ID:  GB0007099541
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
3     Re-elect Clark Manning as Director        For       For        Management
4     Re-elect Roberto Mendoza as Director      For       For        Management
5     Re-elect Mark Wood as Director            For       For        Management
6     Elect James Ross as Director              For       For        Management
7     Elect Michael Garett as Director          For       For        Management
8     Elect Keki Dadiseth as Director           For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Approve Final Dividend of 10.65 Pence Per For       For        Management
      Ordinary Share
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,220,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,000
13    Authorise 237,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Adoption of International Accounting
      Standards; Treasury Shares


--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal  Year Ended Dec. 31,             Vote
      2004
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports  for Fiscal Year              Vote
      Ended Dec. 31, 2004
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Elect Chairman of the Meeting             For       Did Not    Management
                                                          Vote
6     Ratify Appointment of Director to         For       Did Not    Management
      Management Board                                    Vote
7     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
8     Amend Articles 4, 7 and 12                For       Did Not    Management
                                                          Vote
9     Authorize Share Buy Back Program and      For       Did Not    Management
      Reduction in Capital of Up to EUR 7.8               Vote
      Million
10    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PUBLIC POWER CORP OF GREECE

Ticker:                      Security ID:  GRS434003000
Meeting Date: JUN 6, 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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports According to                  Vote
      International Financial Reporting
      Standards
4     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
5     Approve Dividend                          For       Did Not    Management
                                                          Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Remuneration of                 Vote
      Directors for 2005
8     Ratify Election of Directors              For       Did Not    Management
                                                          Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 1, 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 0.30 per Share                     Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      5,000 per Board Meeting and EUR 5,000 per
      Committee Meeting
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Reelect Simon Badinter as Supervisory     For       Did Not    Management
      Board Member                                        Vote
9     Ratify Appointment of Tateo Mataki as     For       Did Not    Management
      Supervisory Board Member                            Vote
10    Ratify Mazars et Guerard as Auditor       For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote on Jan. 9, 2002                 Vote
13    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; Authorize Issuance of
      Securities Convertible into Debt
14    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; Authorize
      Issuance of Securities Convertible into
      Debt
15    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to Ten Percent               Vote
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 40 Million for Bonus Issue or             Vote
      Increase in Par Value
17    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      40 Million for Future Exchange Offers               Vote
18    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event that Demand Exceeds Amounts               Vote
      Proposed Above
20    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
21    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
22    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      40 Million
23    Authorize Up to Ten Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
24    Allow Board to Issue Shares in the Event  For       Did Not    Management
      of a Public Tender Offer or Share                   Vote
      Exchange Offer
25    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
26    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:                      Security ID:  AU000000PBL6
Meeting Date: MAR 4, 2005    Meeting Type: Special
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of 50  For       For        Management
      Percent of Hoyts


--------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:                      Security ID:  AU000000PBL6
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Christopher Anderson as Director    For       For        Management
2b    Elect Samuel Chisholm as Director         For       For        Management
2c    Elect Rowen Craigie as Director           For       For        Management
2d    Elect James Packer as Director            For       For        Management
2e    Elect Kerry Packer as Director            For       Against    Management
2f    Approve the Giving of Financial           For       For        Management
      Assistance by Burswood Limited and Its
      Subsidiaries


--------------------------------------------------------------------------------

Q.P. CORP.

Ticker:                      Security ID:  JP3244800003
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 1
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
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  AU000000QAN2
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


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:                      Security ID:  AU000000QBE9
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


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:

#     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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividend                          For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Reelect J.C.M. Hovers to Supervisory      For       Did Not    Management
      Board                                               Vote
6     Reelect A.H.J. Risseeuw as Director of    For       Did Not    Management
      'Stichting Administratiekantoor                     Vote
      Preferente Aandelen Randstad Holding'
7     Discussion on Corporate Governance        None      Did Not    Management
                                                          Vote
8a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Executive Board             Vote
      Members
8b    Approve Performance-Related Remuneration  For       Did Not    Management
      of Executive Board in Shares and Share              Vote
      Options
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKY          Security ID:  GB0007240764
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 9.8 Pence Per   For       For        Management
      Share
4     Elect Richard Greenhalgh as Director      For       For        Management
5     Elect Brendan O'Neill as Director         For       For        Management
6     Elect David Boden as Director             For       For        Management
7     Re-elect Oliver Stocken as Director       For       For        Management
8     Re-elect Mike Smith 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 Rank Group 2005 Share Savings     For       For        Management
      Scheme
12    Approve Rank Group 2005 Long-Term         For       For        Management
      Incentive Plan
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,600,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,120,000
16    Authorise 93,610,000 Shares for Market    For       For        Management
      Purchase
17    Approve Scrip Dividend Program            For       For        Management


--------------------------------------------------------------------------------

RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:                      Security ID:  IT0000062825
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     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles 7, 31, and 32 of the       For       Did Not    Management
      Bylaws                                              Vote
2     Authorize Board to Issue Shares Without   For       Did Not    Management
      Preemptive Rights; Authorize Board to               Vote
      Issue Bonds


--------------------------------------------------------------------------------

RCS MEDIAGROUP SPA (FORMERLY HOLDING DI PARTECIPAZIONI INDUSTRIALI SPA)

Ticker:                      Security ID:  IT0003039010
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income;                  Vote
      Authorize Bonus Issue of Treasury Shares
      To Shareholders
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Cancel            Vote
      Outstanding Authorization Approved on
      April 29, 2004
1     Approve Issuance of Up to 25.74 Million   For       Did Not    Management
      Shares Pursuant to Share Option Scheme in           Vote
      Favor of Group Employees
2     Amend Article 8 of the Bylaws             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
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
      Share
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


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       ENL            Security ID:  NL0000349488
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     Receive Report of Executive Board         None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Discussion about Company's Corporate      None      Did Not    Management
      Governance Structure                                Vote
5     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Executive Board             Vote
      Members
6a    Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Allocation of Income and Total    For       Did Not    Management
      Dividend of EUR 0.33 Per Share                      Vote
7     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
8a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
8b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Ratify Deloitte Accountants B.V. as       For       Did Not    Management
      Auditors                                            Vote
10a   Elect Jan Hommen to Supervisory Board     For       Did Not    Management
                                                          Vote
10b   Elect Strauss Zelnick to Supervisory      For       Did Not    Management
      Board                                               Vote
11a   Elect Erik Engstrom to Executive Board    For       Did Not    Management
                                                          Vote
11b   Reelect Mark Armour to Executive Board    For       Did Not    Management
                                                          Vote
11c   Reelect Sir Crispin Davis to Executive    For       Did Not    Management
      Board                                               Vote
11d   Reelect Andrew Prozes to Executive Board  For       Did Not    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 10 Percent of             Vote
      Issued Share Capital
13b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13a                 Vote
14    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Strauss Zelnick as Director         For       For        Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
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 9.6 Pence Per   For       For        Management
      Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Elect Jan Hommen as Director              For       For        Management
7     Elect Erik Engstrom as Director           For       For        Management
8     Re-elect Mark Armour as Director          For       For        Management
9     Re-elect Sir Crispin Davis as Director    For       For        Management
10    Re-elect Andrew Prozes as Director        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
13    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
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


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB0007327124
Meeting Date: MAY 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB0007327124
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Issued Share Cap.; Issue
      of Equity with Pre-emp. Rights up to GBP
      18.15M; Amend Articles of Association;
      Reduction of Cap. of Rentokil Initial
      2005 plc; Change Name to Rentokil Initial
      1927 plc


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB0007327124
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 4.78 Pence Per  For       For        Management
      Share
4.1   Re-elect Brian McGowan as Director        For       For        Management
4.2   Re-elect Ian Harley as Director           For       For        Management
5     Elect Douglas Flynn as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise 79,095,811 Ordinary Shares for  For       For        Management
      Market Purchase
8     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors for
      Fiscal Year Ended 12-31-04
2     Present Amendments of the Board           For       For        Management
      Governance Guidelines
3     Amend Articles 40, 47, and 38 of The      For       For        Management
      Bylaws and Amend Chapter 2, Title 4 of
      the Board Governance Guidelines
4     Elect Directors                           For       For        Management
5     Approve Auditors for Company and          For       For        Management
      Consolidated Group
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible and     For       For        Management
      Non-convertible Bonds without Preemptive
      Rights
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Prohibition on  For       For        Management
      Reverse Split of Preferred Shares
2     Approve Reverse Split of Ordinary and     For       For        Management
      Preferred Shares, and Amend Articles to
      Decrease Authorized Share Capital to
      Reflect Reverse Split
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       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:                      Security ID:  GB0002369139
Meeting Date: APR 21, 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 6.15 Pence Per  For       For        Management
      Share
4     Elect Kenneth Olisa as Director           For       For        Management
5     Elect Lawton Fitt as Director             For       For        Management
6     Elect Penelope Hughes as Director         For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Devin Wenig as Director          For       For        Management
10    Re-elect Niall FitzGerald as Director     For       For        Management
11    Re-elect Ian Strachan as Director         For       Against    Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Edward Kozel as Director         For       For        Management
14    Re-elect Charles Sinclair as Director     For       Against    Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
18    Approve Renewal of Directors' Authority   For       For        Management
      to Grant Options Under the Reuters Group
      PLC International SAYE Share Option Plan
      1997
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000
20    Authorise 143,540,000 Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:       REXMY          Security ID:  GB0004250451
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
3     Approve Final Dividend of 10.09 Pence Per For       For        Management
      Share
4     Elect Bill Barker as Director             For       For        Management
5     Re-elect Rolf Borjesson as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers 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 140,800,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,700,000
9     Authorise 55,000,000 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

REXEL SA

Ticker:                      Security ID:  FR0000125957
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfers of EUR 242.7 For       Did Not    Management
      Million from Retained Earnings to Reserve           Vote
      Account
2     Approve Special Dividend Distribution of  For       Did Not    Management
      EUR 7.38 per Share                                  Vote
3     Set Distribution Date at April 30, 2005,  For       Did Not    Management
      and Authorize Board to Carry Out Related            Vote
      Formalities
4     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

REXEL SA

Ticker:                      Security ID:  FR0000125957
Meeting Date: OCT 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 80 Million
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 80 Million
3     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 80 Million for Bonus Issue or             Vote
      Increase in Par Value
4     Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Under Items           Vote
      1, 2, and 3
5     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
6     Amend Article 8 of Bylaws Re:             For       Did Not    Management
      Shareholding Disclosure Requirements                Vote
7     Amend Article 11 of Bylaws Re: Director   For       Did Not    Management
      Share Ownership                                     Vote
8     Amend Article 12 of Bylaws Re: Term of    For       Did Not    Management
      Directors and Board Renewal                         Vote
9     Amend Article 19 of Bylaws Re: Deputy     For       Did Not    Management
      Auditors                                            Vote
10    Amend Article 19 bis of Bylaws Re:        For       Did Not    Management
      Censors                                             Vote
11    Amend Article 29 of Bylaws Re: Special    For       Did Not    Management
      Meeting Quorum Requirements                         Vote
12    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       RICOY          Security ID:  JP3973400009
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 993 Million to 1.5 Billion
      Shares - Reduce Maximum Board Size -
      Clarify Director Authorities
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:                      Security ID:  AU000000RIN3
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  JUL 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended March 31, 2004
3a    Elect John Morschel as Director           For       For        Management
3b    Elect John Ingram as Director             For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.25 Million


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:                      Security ID:  JP3977400005
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 13,
      Final JY 13, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Restore Previous Level of
      Authorized Capital Following Share
      Repurchase and Cancellation
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       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:                      Security ID:  AU000000RIO1
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Off-Market Tender Buy-Backs of    For       For        Management
      Ordinary Shares and Tinto Holdings
      Australia Pty Limited Matching Buy-Backs
2     Approve Amendments to Rule 7(a)(iii) of   For       For        Management
      the Company's Constitution and Article
      33(A)(iii)of Rio Tinto plc's Articles of
      Association to Facilitate Share Buy-Backs
3     Amend the DLC Merger Sharing Agreement to For       For        Management
      Facilitate Share Buy-Backs
4     Authorize Share Buy-Back Program          For       For        Management
5     Elect Richard Goodmanson as Director      For       For        Management
6     Elect Ashton Calvert as Director          For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Paul Skinner as Director            For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,350,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,900,000
3     Authorise 106,800,000 Ordinary Shares of  For       For        Management
      Rio Tinto Plc for Market Purchase by Rio
      Tinto Plc, Rio Tinto Ltd. and any
      Subsidiaries of Rio Tinto Ltd.
4     Authorise Buy-Backs of Rio Tinto Ltd.     For       For        Management
      Ordinary Shares, Under Off-Market
      Buy-Back Tender Schemes, by Rio Tinto
      Ltd.
5     Amend Articles of Association             For       For        Management
6     Amend DLC Merger Sharing Agreement        For       For        Management
7     Approve Rio Tinto Share Savings Plan for  For       For        Management
      Employees in France
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Ashton Calvert as Director          For       For        Management
10    Elect Vivienne Cox as Director            For       For        Management
11    Re-elect Paul Skinner as Director         For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Approve Remuneration Report               For       For        Management
14    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: NOV 17, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition By Cemex UK of RMC


--------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by Cemex UK of RMC


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       RHHBY          Security ID:  CH0012032113
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


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
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
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Discussion on Company's Reserves and      None      Did Not    Management
      Dividend Policy                                     Vote
4b    Approve Dividend                          For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Reelect R.F.W. Oordt to Supervisory Board For       Did Not    Management
                                                          Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: NOV 5, 2004    Meeting Type: Special
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Increase in Size of Supervisory   For       Did Not    Management
      Board from 7 to 8 Directors Until                   Vote
      Resignation of A. Timmermans at 2005 AGM
3     Elect F. Cremers, R. ter Haar, and J.     For       Did Not    Management
      Westerburgen to Supervisory Board                   Vote
4     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
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
      42.50, Final JY 42.50, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
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
5     Approve Special Payments to Satutory      For       Against    Management
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:       RYCEY          Security ID:  GB0032836487
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     Re-elect Simon Robertson as Director      For       For        Management
4     Re-elect Iain Conn as Director            For       For        Management
5     Re-elect Sir John Taylor as Director      For       For        Management
6     Re-elect Amy Bondurant as Director        For       For        Management
7     Re-elect John Cheffins as Director        For       For        Management
8     Re-elect James Guyette as Director        For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of B Shares with          For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 200,000,000
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 850,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,133,532
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,570,029
15    Authorise 173,313,853 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
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 Final Dividend of 2.96 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit &
      Compliance Committee to Determine Their
      Remuneration
4     Elect David Paige as Director             For       For        Management
5     Approve Remuneration Report               For       For        Management
6     Approve Donations to EU Political         For       For        Management
      Organisation up to GBP 100,000 and
      Authorise EU Political Expenditure up to
      GBP 100,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 441,966,663
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,044,999
9     Authorise 291,236,359 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the UK Life       For       For        Management
      Operations of Royal & Sun Alliance
      Insurance Group to Resolution Life
      Limited


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:       RBSPRE         Security ID:  GB0007547838
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
      Share
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


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:       RPETY          Security ID:  NL0000009470
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual Report                     None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3.A   Discuss Reserves and Dividend Policy      None      Did Not    Management
                                                          Vote
3.B   Approve Dividends of EUR 1.79 Per Share   For       Did Not    Management
                                                          Vote
4.A   Approve Discharge of Managing Directors   For       Did Not    Management
                                                          Vote
4.B   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Reelect L.R. Ricciardi to Supervisory     For       Did Not    Management
      Board                                               Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Approve Share Cancellation                For       Did Not    Management
                                                          Vote
8     Discussion on Corporate Governance        None      Did Not    Management
                                                          Vote
9.A   Discussion of Public Exchange Offer       None      Did Not    Management
      Issued by Royal Dutch Shell plc for All             Vote
      Ordinary Shares in Capital of Company
      (non-voting)
9.B   Approve Implementation Agreement          For       Did Not    Management
                                                          Vote
10    Approve Acquisition and Cancellation of   For       Did Not    Management
      All 1,500 Priority Shares and Amend                 Vote
      Articles to Change Board Structure into
      One-Tier Board
11.A  Elect A.G. Jacobs as Non-Executive Board  For       Did Not    Management
      Member                                              Vote
11.B  Elect Ch. Morin-Postel as Non-Executive   For       Did Not    Management
      Board Member                                        Vote
11.C  Elect A.A. Loudon as Non-Executive Board  For       Did Not    Management
      Member                                              Vote
11.D  Elect L.R. Ricciardi as Non-Executive     For       Did Not    Management
      Board Member                                        Vote
12    Approve Remuneration Policy for Board of  For       Did Not    Management
      Directors                                           Vote
13    Approve Amended Long-Term Incentive Plan  For       Did Not    Management
                                                          Vote
14    Approve Amended Restricted Share Plan     For       Did Not    Management
                                                          Vote
15    Approve Amended Deferred Bonus Plan       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy Announcements                   Vote
      (Non-Voting)
3c    Approve Allocation of Income and Total    For       Did Not    Management
      Dividends of EUR 0.35 Per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5a    Receive Report on Corporate Governance    None      Did Not    Management
                                                          Vote
5b    Amend Articles to Reflect Amendments to   For       Did Not    Management
      Book 2 of Dutch Civil Code on Two-tiered            Vote
      Company Regime
6     Appoint PricewaterhouseCoopers            For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
7a    Discussion on Profile of Supervisory      None      Did Not    Management
      Board                                               Vote
7b    Opportunity to Make Recommendations for   None      Did Not    Management
      Appointment of Two Members of Supervisory           Vote
      Board
7ci   Elect A.H.J Risseeuw to Supervisory Board For       Did Not    Management
                                                          Vote
7cII  Elect M.E van Lier Lels to Supervisory    For       Did Not    Management
      Board                                               Vote
7d    Announcement on Vacancies Arising on      None      Did Not    Management
      Supervisory Board in 2006                           Vote
7e    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8b    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      to 10% of Issued Share Capital (20% in              Vote
      Connection with Merger or Acquisition)
      and All Authorized Yet Unissued Class B
      Preferred Shares
8c    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 8b                  Vote
8d    Approve Ten Percent Reduction in Share    For       Did Not    Management
      Capital via Share Cancellation                      Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RTL GROUP (FORMERLY AUDIOFINA)

Ticker:                      Security ID:  LU0061462528
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Reports of the Board and Reports   None      Did Not    Management
      of the Auditors (Non-Voting)                        Vote
2     Approve Finacial Accounts and             For       Did Not    Management
      Consolidated Financial Accounts(Voting)             Vote
3     Approve Allocation of Results             For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Statutory Nominations                     For       Did Not    Management
                                                          Vote
6     Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RURAL PRESS LTD. (RUP)

Ticker:                      Security ID:  AU000000RUP3
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year EndedJune 30, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      June 30, 2004
3a    Elect Timothy Vincent Fairfax as Director For       For        Management
3b    Elect Peter Andrew Roach as Director      For       Against    Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWEOY          Security ID:  DE0007037129
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:  JP3976300008
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


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SBWUY          Security ID:  GB0004835483
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 Meyer Kahn as Director           For       For        Management
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Miles Morland as Director        For       For        Management
6     Re-elect Malcolm Wyman as Director        For       For        Management
7     Approve Final Dividend of 22.5 US Cents   For       For        Management
      Per Share
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity with         For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 6,919,217.20 to
      Satisfy the Conversion Rights of the
      Holders of USD 600 Million Guaranteed
      Convertible Bonds Due 2006
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 15,007,992
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,002,664
13    Authorise 100,053,279 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Directors to Use Shares     For       For        Management
      Held in Treasury for the Purposes of or
      Pursuant to Employee Share Schemes
15    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Shares for Purchase in
      Conjunction with Contingent Purchase
      Contract between the Company and
      SABMiller Jersey Ltd.
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.)

Ticker:                      Security ID:  ES0182870214
Meeting Date: MAY 10, 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 Discharge Directors
2     Approve Allocation of Income; Approve     For       For        Management
      Increase of Voluntary Reserves Charged to
      Merger Revaluation Account (Law 76/1980),
      Finance Ministry Reserves Account (Order
      of 6/25/58), and Contingency Investment
      Account
3     Fix Number of and Elect Directors         For       For        Management
4     Authorize Repurchase of Shares By Company For       For        Management
      and Subsidiaries
5     Approve EUR 8.3 Million Capital Increase  For       For        Management
      Via Issuance of 8.3 Million Shares at EUR
      1 Charged to Merger Revaluation Reserves;
      Amend Article 5; and Approve Listing of
      New Shares in Madrid, Barcelona, Bilbao,
      and Valencia Stock Exchanges, and
      Euronext Lisbon
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAGAMI RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3316400005
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 2.50,
      Final JY 2.50, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format - Intoroduce
      Executive Office System - Streaming 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
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
      Share
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


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 11, 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 Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
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 Transfer of Assets to SAGEM       For       Did Not    Management
      Communication                                       Vote
6     Approve Transfer of Assets to SAGEM       For       Did Not    Management
      Defense Securite                                    Vote
7     Approve Transfer of Assets to Safran      For       Did Not    Management
      Informatique                                        Vote
8     Approve Acquisition of Snecma and         For       Did Not    Management
      Issuance of 51.7 Million Shares                     Vote
9     Approve Dissolution of Snecma without     For       Did Not    Management
      Liquidation                                         Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Change Company Name to Safran             For       Did Not    Management
                                                          Vote
12    Change Location of Registered             For       Did Not    Management
      Office/Headquarters                                 Vote
13    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.10 per Share                     Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Option Plan Grants to       For       Did Not    Management
      Subscribe Newly Issued Shares                       Vote
18    Approve Stock Option Plan Grants to       For       Did Not    Management
      Purchase Existing Shares                            Vote
19    Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      110 Million
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Repurchase of Up to 2.0 Million For       Did Not    Management
      Treasury Shares, In Any Case Within the             Vote
      Maximum Amount of EUR 24.0 Million
3     Authorize Reissuance of Up to 2.o Million For       Did Not    Management
      Treasury Shares to Service Stock Option             Vote
      Plan and Stock Grants
4.1   Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4.2   Elect Directors - Majority Slate          None      Did Not    Management
                                                          Vote
4.3   Elect Directors - Minority Shareholders   None      Did Not    Management
      Slate                                               Vote
4.4   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5.1   Appoint Internal Statutory Auditors and   None      Did Not    Management
      its Chairman - Majority Slate                       Vote
5.2   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Minority Slate                                      Vote
5.3   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8; Approve     For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors at 1; Approve Their For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       For        Management
      Ehrnrooth, Jyrki Juusela, Olli-Pekka
      Kallasvuo, Christoffer Taxell, Matti
      Vuoria, and Bjoern Wahlroos as Directors
1.9   Elect Ernst & Young as Auditors           For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Series A Shares
3     Amend Articles Re: Change Domicile from   For       For        Management
      Turku to Helsinki; Remove Mandatory
      Retirement Age; Remove Requirement That
      Meeting Notice Be Published in at Least
      One Newspaper in Turku


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:                      Security ID:  JP3324000003
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 3,
      Final JY 3.50, 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7.2   Approve Issuance of Class C Shares to     For       For        Management
      Facilitate Reduction in Share Capital
7.3   Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Class C Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Accept Financial Statements and Statutory For       For        Management
      Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors and     For       For        Management
      Auditors
13    Reelect Georg Ehrnrooth, Clas Aake        For       For        Management
      Hedstroem, Sigrun Hjelmquist, Egil
      Myklebust, Arne Maartensson, Lars Nyberg,
      Anders Nyren, and Lars Petterson as
      Directors
14    Amend Articles                            For       For        Management
15    Amend Articles Re: Redemption of Shares   For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee


--------------------------------------------------------------------------------

SANFORD LTD.

Ticker:                      Security ID:  NZSANE0001S0
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect D. G. Anderson as Director          For       For        Management
2     Elect N. L. Mills as Director             For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3329600005
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 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SANKYO CO. LTD.

Ticker:                      Security ID:  JP3326400003
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 Daiichi Pharmaceutical Co.
      Ltd.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:                      Security ID:  JP3326410002
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 25,
      Final JY 25, Special JY 20


--------------------------------------------------------------------------------

SANKYO SEIKI MFG. CO. LTD.

Ticker:                      Security ID:  JP3327600007
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 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Change Company Name to For       For        Management
      Nidec Sankyo Corporation
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 Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
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:  FR0000120578
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


--------------------------------------------------------------------------------

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker:                      Security ID:  FI0009007694
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 Per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors                   For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Elect Directors                           For       Against    Management
1.11  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor
2     Approve Creation of EUR 13.17 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3.1   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Number 1 Submitted By Compagnia di            Vote
      San Paolo
3.2   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Number 2 Submitted By IFIL                    Vote
3.3   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Number 3 Submitted By a Group of              Vote
      Institutional Investors
4     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3336000009
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 20,
      Final JY 30, 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
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STOSY          Security ID:  AU000000STO6
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Kenneth A. Dean as Director         For       For        Management
2b    Elect Christopher J. Recny as Director    For       For        Management
2c    Elect Peter C. Barnett as Director        For       Against    Management
2d    Elect Michael A. O'Leary as Director      For       For        Management


--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       SANYF          Security ID:  JP3340600000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 0, Special JY 0
2     Amend Articles to: Increase Maximum       For       For        Management
      Number of Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

SANYO SHINPAN FINANCE CO. LTD.

Ticker:                      Security ID:  JP3340000003
Meeting Date: JUN 25, 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 31,
      Final JY 31, Special JY 10
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
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  DE0007164600
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 1.10 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                Vote
6     Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
7     Amend Articles Re: Share Capital;         For       Did Not    Management
      Conditional Captial IIa; Conditional                Vote
      Capital IIIa
8     Change Company Name to SAP AG             For       Did Not    Management
                                                          Vote
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    Approve Creation of EUR 60 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 60
      Million Pool of Conditional Capital
      without Preemptive Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method when Repurchasing Shares                     Vote


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:                      Security ID:  JP3320950003
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 2500, Special JY 0
2.1   El ect 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:                      Security ID:  JP3320800000
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 0,
      Final JY 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
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV.B          Security ID:  SE0000308280
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Board and Committee Reports       None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 Per Share
12    Approve SEK 7.6 Million Reduction of      For       For        Management
      Share Premium Reserve
13    Amend Long-Term Incentive Program; Change For       For        Management
      Form of Compensation from Cash Payment to
      Compensation in Form of Scania Class B
      Shares
14    Approve Discharge of Board and President  For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
16    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Auditors          For       For        Management
18    Reelect Peggy Bruzelius, Andreas          For       For        Management
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Leif Oestling, Vito Baumgartner,
      and Sune Carlsson as Directors; Elect
      Staffan Hohman and Peter Wallenberg as
      New Directors
19    Receive Information about Auditors        None      None       Management
20    Shareholder Proposal: Authorize Chairman  For       For        Shareholder
      of Board and Representatives of Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV.B          Security ID:  SE0000308280
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Acquisition of Ainax AB           For       Did Not    Management
                                                          Vote
8     Issue 27.3 Million Shares in Connection   For       Did Not    Management
      with Acquisition of Ainax AB                        Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCHERING AG

Ticker:       SHR10          Security ID:  DE0007172009
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 for Fiscal Year 2004              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per                           Vote
      Dividend-Bearing 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     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal Year 2005                       Vote
6     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme                                 Vote
7     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)
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Control and Profit and Loss       For       Did Not    Management
      Transfer Agreement with a Subsidiary                Vote
      (Scheradmin 01 GmbH)
10    Approve Transformation of Profit and Loss For       Did Not    Management
      Transfer Agreements  into Control and               Vote
      Profit and Loss Transfer Agreements


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:                      Security ID:  CH0013914103
Meeting Date: MAR 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 7.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Luc Bonnard, Hubertus von         For       Did Not    Management
      Gruenberg, Scott Miller, Alfred                     Vote
      Schindler, Alfred Spoerri, Jeno
      Staehelin, and Robert Studer as
      Directors; Elect Pius Baschera as
      Director
5     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 12, 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 1.80 per Share                     Vote
5     Elect Serge Weinberg as Director          For       Did Not    Management
                                                          Vote
6     Acknowledge the Resignation of Caisse des For       Did Not    Management
      Depots et Consignations and Appoint                 Vote
      Jerome Gallot as Director
7     Reelect Henri Lachmann as Director        For       Did Not    Management
                                                          Vote
8     Reelect Rene Barbier de La Serre as       For       Did Not    Management
      Director                                            Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 800,000                     Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             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 500 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 300 Million
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers/Acquisitions                        Vote
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Authorize Up to Three Percent of Issued   For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
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


--------------------------------------------------------------------------------

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)

Ticker:                      Security ID:  BMG7867B1054
Meeting Date: MAY 25, 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
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Kuok Khoon Ean as Executive       For       For        Management
      Director
3b    Reelect Ronald J. Arculli as Independent  For       For        Management
      Non-Executive Director
3c    Reelect Tan Sri Dr. Khoo Kay Peng as      For       For        Management
      Non-Executive Director
3d    Reelect Robert Ng Chee Siong as           For       For        Management
      Non-Executive Director
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bylaws Re: Retirement of Directors  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)

Ticker:                      Security ID:  BMG7867B1054
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Sale and Purchase     For       For        Management
      Agreement Between SCMP Retailing (HK)
      Ltd. and The Dairy Farm Company, Ltd.


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SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
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 13.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Neville Bain as Director         For       For        Management
5     Re-elect Sir Ian Robinson as Director     For       For        Management
6     Re-elect Henrik Therman 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 34,000,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
11    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SCTZ40         Security ID:  GB0007908733
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 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Smith as Director             For       For        Management
5     Re-elect Henry Casley as Director         For       For        Management
6     Re-elect Ian Marchant as Director         For       For        Management
7     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
8     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      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 142,917,261
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,436,740
12    Authorise 85,746,962 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
14    Amend the Scottish and Southern Energy    For       For        Management
      Employee Share Ownership Plan and the
      Scottish and Southern Energy plc 2001
      Sharesave Scheme
15    Amend Articles of Association Re: Special For       For        Management
      Share


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SCOTTISH MORTGAGE INVESTMENT TRUST PLC

Ticker:                      Security ID:  GB0007838849
Meeting Date: JUL 1, 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 0.4 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Gray as Director            For       For        Management
5     Elect Lord Strathclyde as Director        For       For        Management
6     Re-elect Gordon McQueen as Director       For       For        Management
7     Re-elect Geoffrey Ball as Director        For       For        Management
8     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise up to 14.99 Percent of Issued   For       For        Management
      Ordinary Share Capital for Market
      Purchase


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SCOTTISH MORTGAGE INVESTMENT TRUST PLC

Ticker:                      Security ID:  GB0007838849
Meeting Date: JUN 30, 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 5.05 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Donald Mackay as Director    For       For        Management
5     Re-elect Geoffrey Ball as Director        For       For        Management
6     Re-elect John Scott as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorize up to 14.99 Percent of the      For       For        Management
      Issued Ordinary Share Capital for Market
      Purchase
10    Approve Remuneration of the Chairman up   For       For        Management
      to GBP 45,000
11    Approve Remuneration of the Director up   For       For        Management
      to GBP 30,000


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  GB0006900707
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Vicky Bailey as Director            For       For        Management
4     Elect Philip Carroll as Director          For       For        Management
5     Elect Judi Johansen as Director           For       For        Management
6     Elect Simon Lowth as Director             For       For        Management
7     Elect Nancy Wilgenbusch as Director       For       For        Management
8     Re-elect Euan Baird as Director           For       For        Management
9     Re-elect Ian Russell as Director          For       For        Management
10    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 100,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,499,936
13    Authorise 185,999,745 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: CREST   For       For        Management
      and the Special Share Provisions


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Member to the Board of          For       Did Not    Management
      Directors and/or Elect Board of Internal            Vote
      Statutory Auditors; Set Directors and/or
      Auditors Remuneration
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1     Allocation of Funds in 'Re-Evaluation     For       Did Not    Management
      Reserve' to Cover Losses Relative to                Vote
      Fiscal Year 2004


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: SEP 27, 2004   Meeting Type: Special
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Amend Articles To Reflect New Italian     For       Did Not    Management
      Company Law Regulations                             Vote


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
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 50, 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
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 Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
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 0,
      Final JY 40, Special JY 20
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SEIBU RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3416200008
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 2.5,
      Final JY 2.5, Special JY 0
2     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SEIBU RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3416200008
Meeting Date: MAY 24, 2005   Meeting Type: Special
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
      Register - Authorize Appointment of Stock
      Transfer Agent
2     Appoint External Audit Firm               For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:                      Security ID:  JP3414750004
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 13,
      Final JY 13, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEINO TRANSPORTATION CO. LTD.

Ticker:                      Security ID:  JP3415400005
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 0,
      Final JY 11, Special JY 0
2     Approve Stock-Swap Acquisition of Toyota  For       For        Management
      Corolla Gifu, Gifu Hino Motor, Netz
      Toyota Gifu and Netz Toyota Centro Gifu
3     Approve Corporate Split Agreement         For       For        Management
4     Approve Issuance of Warrants Pursuant to  For       For        Management
      Adoption of Trust-Type Shareholder Rights
      Plan (Poison Pill)
5     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Reduce
      Maximum Board Size - Change Company Name
      to Seino Holdings Co. - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
6.12  Elect Director                            For       For        Management
6.13  Elect Director                            For       For        Management
6.14  Elect Director                            For       For        Management
6.15  Elect Director                            For       For        Management
6.16  Elect Director                            For       For        Management
6.17  Elect Director                            For       For        Management
6.18  Elect Director                            For       For        Management
6.19  Elect Director                            For       For        Management
6.20  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SEIYU LTD.

Ticker:                      Security ID:  JP3417400003
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 1.405 Billion to 1.65
      Billion Shares - Streamline Board of
      Executive Officers
2     Approve Deep Discount Stock Option Plan   For       Against    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       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3419400001
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     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Approve Executive Stock Option Plan       For       Against    Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connetion with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  JP3420600003
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1G26864940
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share Less Income Tax
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Lua Cheng Eng as Director         For       For        Management
5     Reelect Colin Au Fook Yew as Director     For       For        Management
6     Reelect Evert Henkes as Director          For       For        Management
7     Approve Directors' Fees of SGD 635,166    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 675,321)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SembCorp
      Industries Share Option Plan, SembCorp
      Industries Performance Share Plan and
      SembCorp Industries Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1G26864940
Meeting Date: APR 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Approve Capital Reduction and Cash        For       For        Management
      Distribution to Shareholders
3     Amend SembCorp Industries Executives'     For       Against    Management
      Share Option Scheme, SembCorp Industries
      Share Option Plan, SembCorp Industries
      Performance Share Plan, and SembCorp
      Industries Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.)

Ticker:                      Security ID:  SG1J98892651
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend                    For       For        Management
3     Reelect Koh Soo Keong as Director         For       For        Management
4     Reelect Wee Chow Hou as Director          For       For        Management
5     Reelect Richard E. Hale as Director       For       Against    Management
6     Reelect Hon Chia Chun, Noel as Director   For       For        Management
7     Approve Directors' Fees of SGD 479,750    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 284,000)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SembCorp
      Logistics Share Option Plan, SembCorp
      Logistics Performance Share Plan and
      SembCorp Logistics Restricted Stock Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.)

Ticker:                      Security ID:  SG1J98892651
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and Capital     For       For        Management
      Distribution and Authorize Board to Do
      All Acts Necessary in Implementing the
      Capital Reduction and Capital
      Distribution
2     Amend SembCorp Logistics Executives Share For       Against    Management
      Option Scheme and SembCorp Logistics
      Share Option Plan
3     Amend SembCorp Logistics Performance      For       Against    Management
      Share Plan and SembCorp Logistics
      Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Mandate for            For       For        Management
      Transactions with Related Parties
2     Amend SembCorp Marine Executives' Share   For       Against    Management
      Option Scheme, SembCorp Marine Share
      Option Plan, SembCorp Marine Performance
      Share Plan, and SembCorp Marine
      Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.01 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Reelect Kiyotaka Matsuzawa as Director    For       For        Management
4     Reelect Haruo Kubota as Director          For       For        Management
5     Reelect Lua Cheng Eng as Director         For       For        Management
6     Approve Directors' Fees of SGD 337,000    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 332,332)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SembCorp Marine
      Share Option Plan, SembCorp Marine
      Performance Share Plan and SembCorp
      Marine Restricted Stock Plan


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker:                      Security ID:  KYG8020E1017
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect Richard R. Chang as Director      For       Did Not    Management
                                                          Vote
2b    Reelect Henry Shaw as Director            For       Did Not    Management
                                                          Vote
2c    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
3     Reappoint Deloitte Touche Tohmatsu as     For       Did Not    Management
      Auditors and Authorize the Audit                    Vote
      Committee of the Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7a    Approve New Indemnification Agreement     For       Did Not    Management
      Between the Company and Each of the                 Vote
      Existing and Future Directors and Chief
      Executive Officer
7b    Approve Annual Cap in Relation to the     For       Did Not    Management
      Continuing Connected Transactions                   Vote
7c    Approve Continuing Connected Transactions For       Did Not    Management
      under the New Agreement                             Vote
8     Amend Articles of Association             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 26, 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 3.60 per Registered                Vote
      Share and CHF 9.00 per Bearer Share
3     Approve CHF 24.0 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1.1 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Pierre Douaze as Director         For       Did Not    Management
                                                          Vote
5.1.3 Reelect Patrick Gage as Director          For       Did Not    Management
                                                          Vote
5.1.4 Reelect Bernard Mach as Director          For       Did Not    Management
                                                          Vote
5.1.5 Reelect Sergio Marchionne as Director     For       Did Not    Management
                                                          Vote
5.1.6 Reelect Georges Muller as Director        For       Did Not    Management
                                                          Vote
5.1.7 Reelect Jacques Theurillat as Director    For       Did Not    Management
                                                          Vote
5.1.8 Elect Alberto Togni as Director           For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
5.3   Ratify Ernst & Young SA as Special        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SES GLOBAL

Ticker:                      Security ID:  LU0088087324
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Receive Directors' 2004 Activities Report None      Did Not    Management
                                                          Vote
4     Receive President and CEO's Account of    None      Did Not    Management
      the Main Developments During 2004 and               Vote
      Perspectives
5     Present CFO's Account of the Main         None      Did Not    Management
      Developments During 2004 and Perspectives           Vote
6     Present Audit Report                      None      Did Not    Management
                                                          Vote
7     Approve Balance Sheet and Profit and Loss For       Did Not    Management
      Accounts                                            Vote
8     Approve Allocation of Results             For       Did Not    Management
                                                          Vote
9     Approve Transfers Between Reserve         For       Did Not    Management
      Accounts                                            Vote
10    Approve Discharge of Board                For       Did Not    Management
                                                          Vote
11    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
12    Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Remuneration of Auditors                        Vote
13    Authorize Repurchase of Fiduciary         For       Did Not    Management
      Depositary Receipts and/or A-Shares                 Vote
14    Fix Number of and Elect Directors; Fix    For       Did Not    Management
      Term of Directors; Approve Remuneration             Vote
      of Directors
15    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SES GLOBAL

Ticker:                      Security ID:  LU0088087324
Meeting Date: MAY 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  None      Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    None      Did Not    Management
                                                          Vote
3     Modify Article 20 of Articles of          For       Did Not    Management
      Association                                         Vote
4     Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  JP3423000003
Meeting Date: MAY 27, 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 21.5,
      Final JY 21.5, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Ito-Yokado Co. and Denny's
      Japan Co.
3     Amend Articles to Change Record Date for  For       For        Management
      Payment of Interim Dividends
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
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     Approve Final Dividend of 29.27 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Banyard as Director         For       For        Management
5     Re-elect Brian Duckworth as Director      For       For        Management
6     Re-elect John McAdam as Director          For       For        Management
7     Re-elect Derek Osborn as Director         For       For        Management
8     Elect Martin Houston as Director          For       For        Management
9     Elect Colin Matthews as Director          For       For        Management
10    Elect John Smith as Director              For       For        Management
11    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors 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
      GBP 74,327,058
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,261,675
14    Authorise 34,511,587 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management
16    Authorise Severn Trent Plc to Make EU     For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
17    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
18    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 25,000


--------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:                      Security ID:  JP3362600003
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  JUL 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 100, Special JY 100
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SFE CORPORATION LTD

Ticker:                      Security ID:  AU000000SFE6
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Alan Cameron as Director            For       For        Management
2b    Elect Ian Payne as Director               For       For        Management
2c    Elect Peter Warne as Director             For       For        Management
3     Approve Grant of One Million Options to   For       Against    Management
      Robert Elstone, Managing Director and CEO


--------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  CH0002497458
Meeting Date: MAR 23, 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 12.00 per Share and CHF            Vote
      60.00 per Category A Bearer Profit
      Sharing Certificate
4     Elect Tiberto Brandolini d'Adda and       For       Did Not    Management
      Pascal Lebard as Directors                          Vote
5     Ratify Deloitte & Touch SA as Auditors    For       Did Not    Management
                                                          Vote
6     Amend Prior Authorization to Issue CHF 10 For       Did Not    Management
      Million Pool of Conditional Capital                 Vote
      Without Preemptive Rights
7     Approve Conversion of Category A Bearer   For       Did Not    Management
      Profit Sharing Certificates into                    Vote
      Registered Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cai Lai Xing as Director          For       For        Management
3a2   Reelect Qu Ding as Director               For       For        Management
3a3   Reelect Lu Ming Fang as Director          For       For        Management
3a4   Reelect Yao Fang as Director              For       For        Management
3a5   Reelect Tang Jun as Director              For       For        Management
3a6   Reelect Lo Ka Shui as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of the 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
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 26, 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 Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Alexander Reid Hamilton as        For       Did Not    Management
      Director                                            Vote
3b    Reelect Lee Yong Sun as Director          For       Did Not    Management
                                                          Vote
3c    Reelect Tow Heng Tan as Director          For       Did Not    Management
                                                          Vote
3d    Reelect Ye Longfei as Director            For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
      Including Fees for the Audit and                    Vote
      Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Amend Bylaws Re: Voting at Meetings,      For       Did Not    Management
      Retirement by Rotation of Directors                 Vote


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAY          Security ID:  JP3359600008
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


--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
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
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Voser as Director             For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lord Oxburgh as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise 480,000,000 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Long-Term Incentive Plan          For       For        Management
10    Approve Deferred Bonus Plan               For       For        Management
11    Approve Restricted Share Plan             For       For        Management


--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital by           For       For        Management
      Cancelling and Extinguishing the First
      Preference Shares of GBP 1 Each
2     Conditional on the Passing of Resolution  For       For        Management
      1, Approve Reduction in Capital by
      Cancelling and Extinguishing the Second
      Preference Shares of GBP 1 Each
3     Approve Scheme of Arrangement;Reduce Cap. For       For        Management
      by Cancelling the Scheme Shares;Increase
      Cap. by Creating Such No. of Ord. Shares
      of 25p and 1 Dividend Access Share of
      25P; Issue of Equity with Pre-emp. Rights
      up to the Created Ord. Shares; Amend Art.
      of Assoc.


--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker:                      Security ID:  BMG8086V1046
Meeting Date: APR 29, 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 Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Chen Chao as Director             For       Did Not    Management
                                                          Vote
3b    Reelect Li Jing Qi as Director            For       Did Not    Management
                                                          Vote
3c    Reelect Liu Jun as Director               For       Did Not    Management
                                                          Vote
3d    Reelect Ding Xun as Director              For       Did Not    Management
                                                          Vote
3e    Reelect Nip Yun Wing as Director          For       Did Not    Management
                                                          Vote
3f    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker:                      Security ID:  BMG8086V1046
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Total of 85      For       For        Management
      Percent Interest in Jade Emperor Ltd. and
      Repurchase of Remaining 15 Percent by
      Jade Emperor Ltd. from Sabagaya Sendirian
      Berhad


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: JUN 6, 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 Final Dividend                    For       For        Management
3a1   Reelect ZHANG Yijun as Director           For       For        Management
3a2   Reelect LI Wai Keung as Director          For       For        Management
3a3   Reelect XU Ruxin as Director              For       For        Management
3a4   Reelect LEE Yip Wah, Peter as Director    For       For        Management
3a5   Reelect WU Wai Chung, Michael as Director For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve 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
      Shares


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:                      Security ID:  JP3347600003
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 2.5,
      Final JY 2.5, 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:                      Security ID:  JP3350000000
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 2.5, 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     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3350800003
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 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Share
      Repurchases at Board's Discretion
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:                      Security ID:  JP3356500003
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 17.5,
      Final JY 20, Special JY 0
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:                      Security ID:  JP3356800007
Meeting Date: NOV 26, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 7.15,
      Final JY 7.15, 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
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
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:                      Security ID:  JP3357200009
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 2.5, Special JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   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 Auditor


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:                      Security ID:  JP3358200008
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 29,
      Final JY 39, 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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:                      Security ID:  JP3358000002
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 12.5,
      Final JY 12.5, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Reduction in Legal Reserves       For       For        Management
4     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation - Limit Outside Directors'
      Legal Liability
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:                      Security ID:  JP3358800005
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 2.50,
      Final JY 2.50, Special JY 0
2     Amend Articles to: Provide for Sale of    For       For        Management
      Supplemental Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Cancel Year-End Closure of
      Shareholder Register - Amend 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:                      Security ID:  JP3375800004
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 13, Special JY 0
2     Approve Reduction in legal Reserves       For       Against    Management
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Cancel Year-End Closure of
      Shareholder Register - Limit Directors'
      and Internal Auditors' Legal Liability
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
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES)

Ticker:                      Security ID:  JP3373800006
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 5, Special JY 1
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   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 Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Limit Directors' Legal
      Liability
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  JP3347200002
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 4.25,
      Final JY 7.75, 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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:                      Security ID:  GB0007998031
Meeting Date: JUN 22, 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 Matthew Emmens as Director       For       For        Management
3     Re-elect Ronald Nordmann as Director      For       For        Management
4     Re-elect Barry Price as Director          For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               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 8,203,026
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,230,577
10    Authorise 49,223,083 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       SSDOY          Security ID:  JP3351600006
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 11,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Internal Auditor's 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:                      Security ID:  JP3351200005
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 3.50,
      Final JY 5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Clarify Director
      Authorities - 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
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 Bonuses for Directors  For       For        Management
      and to Special Payment to Director
      Smitching to Part-time Status


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:                      Security ID:  JP3368000000
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 0,
      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     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:                      Security ID:  JP3366800005
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 15,
      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
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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JAN 6, 2005    Meeting Type: Special
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of the Exclusive Beneficiaries of
      Land Development Right Granted by the
      Macau Government and Any Other Applicable
      Regulatory Authorities from Sai Wu
      Investimento Limitada
2     Approve Connected Transactions with       For       For        Management
      Sociedade de Turismo e Diversoes de
      Macau, S.A.R.L. and Proposed Annual Caps
3     Approve Proposed Lease Arrangement        For       For        Management
      Between Goldman (Hong Kong) Ltd. and
      Sociedade de Jogos de Macau, S.A. and
      Annual Cap


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a1   Reelect Stanley Ho as Director            For       Did Not    Management
                                                          Vote
3a2   Reelect Pansy Ho as Director              For       Did Not    Management
                                                          Vote
3a3   Reelect Andrew Tse as Director            For       Did Not    Management
                                                          Vote
3a4   Reelect Anthony Chan as Director          For       Did Not    Management
                                                          Vote
3a5   Reelect Norman Ho as Director             For       Did Not    Management
                                                          Vote
3b    Fix the Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Reappoint Auditors and Fix Their          For       Did Not    Management
      Remuneration                                        Vote
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Amend Articles Re: Retirement by Rotation For       Did Not    Management
      of Directors, Participation of Directors            Vote
      in Board Meetings Using Electronic
      Communication


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
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


--------------------------------------------------------------------------------

SIGMA COMPANY LTD.

Ticker:                      Security ID:  AU000000SIG5
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J. W. Stocker as Director           For       For        Management
2b    Elect W. J. Scott as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$820,000
4     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUN 10, 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 2.625 Pence Per For       For        Management
      Share
4     Re-elect Terry Burman as Director         For       For        Management
5     Re-elect Brook Land as Director           For       For        Management
6     Re-elect James McAdam as Director         For       For        Management
7     Elect Robert Anderson as Director         For       For        Management
8     Elect Robert Walker 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 with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,893,636
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 434,045
12    Authorise 173,618,182 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:                      Security ID:  AU000000SMS2
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect R. Cunningham as Director           For       For        Management
2.2   Elect G. Brunsdon as Director             For       For        Management
3     Approve Sims Group Ltd. Executive Long    For       For        Management
      Term Incentive Plan
4     Approve Sims Group Ltd. Executive Long    For       For        Management
      Term Incentive Plan as an Exception to
      ASX Listing Rule 7.1
5     Approve Grant of Up to 800,000 Shares to  For       For        Management
      Jeremy Sutcliffe Pursuant to the Sims
      Group Ltd. Executive Long Term Incentive
      Plan
6     Approve Grant of Up to 450,000 Shares to  For       For        Management
      Ross Cunningham Pursuant to the Sims
      Group Ltd. Executive Long Term Incentive
      Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Koh Boon Hwee as Director         For       For        Management
4b    Reelect Davinder Singh s/o Amar Singh as  For       For        Management
      Director
5a    Reelect Chia Pei-Yuan as Director         For       For        Management
5b    Reelect Stephen Lee Ching Yen as Director For       For        Management
6     Approve Directors' Fees of SGD 629,000    For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of ASA Shares at an      For       For        Management
      Issue Price of SGD 0.50 Per Share
8c    Authorize Share Repurchase Program        For       For        Management
8d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Employee Share
      Option Scheme
8e    Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 17, 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     Reelect Joseph Yuvaraj Pillay as Director For       For        Management
3a    Reelect Ho Tian Yee as Director           For       For        Management
3b    Reelect Wong Ngit Liong as Director       For       For        Management
4a    Reelect Lee Hsien Yang as Director        For       For        Management
4b    Reelect Olivia Lum Ooi Lin as Director    For       For        Management
4c    Reelect Robert Owen as Director           For       For        Management
5     Approve Directors' Fees of SGD 489,900    For       For        Management
6     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
7     Declare Special Dividend of SGD 0.065 Per For       For        Management
      Share
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 294,500    For       For        Management
      for the Year Ended Dec 31, 2004 (SGD
      294,500)
4a    Reelect Hwang Soo Jin as Director         For       Against    Management
4b    Reelect Roberto R. Romulo as Director     For       Against    Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       Against    Management
5     Reelect Antonio L. Go as Director         For       For        Management
6a    Reelect Wee Cho Yaw as Director           For       Against    Management
6b    Reelect John Gokongwei Jr. as Director    For       For        Management
6c    Reelect Tan Boon Teik as Director         For       Against    Management
6d    Reelect Gabriel C. Singson as Alternate   For       For        Management
      Director to Perry L. Pe
7     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUL 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.021 Per   For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Janet Ang Guat Har as Director    For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Approve Directors' Fees of SGD 342,012    For       For        Management
      for the Year Ended Mar. 31, 2004
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.027 Per   For       For        Management
      Share
3     Reelect Tommie Goh Thiam Poh as Director  For       For        Management
4     Reelect Lee Hsien Yang as Director        For       For        Management
5     Reelect Phua Kok Kim as Director          For       For        Management
6     Reelect Lau Boon Tuan as Director         For       For        Management
7     Reelect Tan Yam Pin as Director           For       For        Management
8     Approve Directors' Fees of SGD 323,066    For       For        Management
      for the Year Ended Mar. 31, 2005 (2004:
      SGD 342,012)
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Post
      Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 6, 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 0.10 Per Share and SGD 0.11 Per
      Share, Respectively
3a    Reappoint Lim Chin Beng as Director       For       For        Management
3b    Reappoint Lee Ek Tieng as Director        For       For        Management
4a    Reelect Cheong Choong Kong as Director    For       For        Management
4b    Reelect Yeo Ning Hong as Director         For       For        Management
4c    Reelect Cham Tao Soon as Director         For       For        Management
4d    Reelect Willie Cheng Jue Hiang as         For       For        Management
      Director
5     Approve Directors' Fees of SGD 787,500    For       For        Management
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
8c    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.040 Per Share and Special Dividend of
      SGD 0.0839 Per Share
3a    Reelect Tan Pheng Hock as Director        For       For        Management
3b    Reelect Philip Nalliah Pillai as Director For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
3d    Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
4     Approve Directors' Fees of SGD 406,750    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 361,959)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Elect Lim Chin Beng as Director           For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore
      Technologies Engineering Share Option
      Plan, the Singapore Technologies
      Engineering Performance Share Plan, and
      the Singapore Technologies Engineering
      Restricted Stock Plan


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  AU000000SGT2
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital and   For       Did Not    Management
      Share Premium Account                               Vote
1     Approve Reduction in Stated Capital and   For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  AU000000SGT2
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.064 Per   For       Did Not    Management
      Share                                               Vote
2     Declare Final Dividend of SGD 0.064 Per   For       For        Management
      Share
3     Reelect Paul Chan Kwai Wah as Director    For       Did Not    Management
                                                          Vote
3     Reelect Paul Chan Kwai Wah as Director    For       For        Management
4     Reelect John Powell Morschel as Director  For       Did Not    Management
                                                          Vote
4     Reelect John Powell Morschel as Director  For       For        Management
5     Reelect Chumpol NaLamlieng as Director    For       Did Not    Management
                                                          Vote
5     Reelect Chumpol NaLamlieng as Director    For       For        Management
6     Reelect Jackson Peter Tai as Director     For       Did Not    Management
                                                          Vote
6     Reelect Jackson Peter Tai as Director     For       For        Management
7     Reelect Graham John Bradley as Director   For       Did Not    Management
                                                          Vote
7     Reelect Graham John Bradley as Director   For       For        Management
8     Reelect Deepak Parekhas Director          For       Did Not    Management
                                                          Vote
8     Reelect Deepak Parekhas Director          For       For        Management
9     Approve Directors' Fees of SGD 1.05       For       Did Not    Management
      Million for the Year Ended Mar. 31, 2004            Vote
9     Approve Directors' Fees of SGD 1.05       For       For        Management
      Million for the Year Ended Mar. 31, 2004
10    Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
10    Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the Share Option                Vote
      Scheme 1999
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme 1999
13    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the Performance Share           Vote
      Plan
13    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  AU000000SGT2
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by the Relevant     For       Did Not    Management
      Person in the Performance Share Plan                Vote
1     Approve Participation by the Relevant     For       Against    Management
      Person in the Performance Share Plan
2     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.064 Per   For       Did Not    Management
      Share                                               Vote
2     Declare Final Dividend of SGD 0.064 Per   For       For        Management
      Share
3     Reelect Paul Chan Kwai Wah as Director    For       Did Not    Management
                                                          Vote
3     Reelect Paul Chan Kwai Wah as Director    For       For        Management
4     Reelect John Powell Morschel as Director  For       Did Not    Management
                                                          Vote
4     Reelect John Powell Morschel as Director  For       For        Management
5     Reelect Chumpol NaLamlieng as Director    For       Did Not    Management
                                                          Vote
5     Reelect Chumpol NaLamlieng as Director    For       For        Management
6     Reelect Jackson Peter Tai as Director     For       Did Not    Management
                                                          Vote
6     Reelect Jackson Peter Tai as Director     For       For        Management
7     Reelect Graham John Bradley as Director   For       Did Not    Management
                                                          Vote
7     Reelect Graham John Bradley as Director   For       For        Management
8     Reelect Deepak Parekhas Director          For       Did Not    Management
                                                          Vote
8     Reelect Deepak Parekhas Director          For       For        Management
9     Approve Directors' Fees of SGD 1.05       For       Did Not    Management
      Million for the Year Ended Mar. 31, 2004            Vote
9     Approve Directors' Fees of SGD 1.05       For       For        Management
      Million for the Year Ended Mar. 31, 2004
10    Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
10    Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the Share Option                Vote
      Scheme 1999
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme 1999
13    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the Performance Share           Vote
      Plan
13    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by the Relevant     For       Did Not    Management
      Person in the Performance Share Plan                Vote
1     Approve Participation by the Relevant     For       Against    Management
      Person in the Performance Share Plan
2     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital and   For       Did Not    Management
      Share Premium Account                               Vote
1     Approve Reduction in Stated Capital and   For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

SINO LAND COMPANY

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  NOV 11, 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 Ng Chee Siong as Director         For       For        Management
3b    Reelect Paul Cheng Ming Fun as Director   For       For        Management
3c    Reelect Allan Zeman as Director           For       For        Management
3d    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to 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
      Shares
6     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Karl-Erik Danielsson as Chairman of For       For        Management
      Meeting
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Remuneration Committee  None      None       Management
      Reports
8     Receive Vice Chairman's and Audit         None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Receive Annual Report and Consolidated    None      None       Management
      Financial Statements
12    Receive Audit Report and Consolidated     None      None       Management
      Audit Report; Receive Report on Work of
      Auditors
13    Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Consolidated Financial
      Statements and Statutory Reports
14    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 Per Share
15    Approve Discharge of Board and President  For       For        Management
16    Receive Nominating Committee Report       None      None       Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chairman, SEK
      600,000 for Vice Chairman, and SEK
      300,000 for Other Directors; Approve
      Compensation for Committee Work in the
      Aggregate Amount of SEK 700,000
18    Determine Number of Members (8) of Board  For       For        Management
19    Reelect Lennart Jeansson, Birgitta        For       For        Management
      Johansson-Hedberg, Kajsa Lindstaahl, and
      Anders Ullberg as Directors; Elect
      Christer Gardell as New Director
20    Approve Remuneration of Auditors          For       For        Management
21    Determine Number of Auditors (2) and      For       For        Management
      Deputy Auditors (0)
22    Ratify Svante Forsberg and Goeran         For       For        Management
      Engquist as Auditors
23.1  Receive Information About Investigation   None      None       Management
      Concerning Damages Caused By Former
      Directors
23.2A Approve Settlement Agreement Between      For       Against    Management
      Company and Former Chairman Lars Ramqvist
23.2B Shareholder Proposal: Assign Board to     Against   For        Shareholder
      Initiate Lawsuit Against Former Chairman
      Lars Ramqvist
24.1  Shareholder Proposal: Initiate New        Against   Against    Shareholder
      Independent Investigation Into Bonus
      Scandal; Revise Current Compensation
      System
24.2  Shareholder Proposal: Greed Test For      Against   Against    Shareholder
      Directors
25    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.35 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Nominating Committee Report       None      None       Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.1 Million;
      Approve Remuneration of Auditors
16    Reelect Hughes, Jansson, Johannesson,     For       For        Management
      Koerber, Ovesen, Ros, Thunell (Until Jan.
      1, 2006), M. Wallenberg, J. Wallenberg,
      and Wiking as Directors; Elect Annika
      Falkengren as New Director from Jan. 1,
      2006
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan for Key  For       For        Management
      Employees
20    Authorize Repurchase of Up to 1.4 Million For       For        Management
      Class A Shares and Reissuance of 21.8
      Million Repurchased Class A Shares for
      Hedging Arrangement Against Financial
      Exposure Caused by Long-Term Incentive
      Plan (Item 19)
21    Authorize Reissuance of 2.4 Million       For       For        Management
      Repurchased Class A Shares for Long-Term
      Incentive Plan (Item 19)
22    Authorize Reissuance of 21.8 Million      For       For        Management
      Repurchased Class A Shares for 1999-2001
      Stock Option Plans
23    Approve SEK 174 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
24    Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
25    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
26    Amend Articles Re: Updates to Conform to  For       For        Management
      New Banking and Financing Business Act
27    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
28    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's and President's        None      None       Management
      Reports
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Audit
      Committee Report
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Amend Articles Re: Change Location of     For       For        Management
      Registered Office from Malmoe to Solna;
      Specify that Audit Firm or Individual May
      be Appointed as Auditor; Editorial
      Changes
13    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
14    Determine Number of Auditors (1 Auditing  For       For        Management
      Company) and Deputy Auditors (0)
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.1 Million;
      Approve Remuneration of Auditors
16    Reelect Roger Flanagan, Ulrika Francke,   For       For        Management
      Jane Garvey, Stuart Graham, Soeren Gyll,
      Finn Johnsson, Sverker Martin-Loef, Arne
      Maartensson, and Anders Nyren as
      Directors
17    Ratify KPMG Bohlins as Auditors           For       For        Management
18    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19.1  Approve Share Award Plan for Key          For       Against    Management
      Employees
19.2  Create New Class of Shares (Class D       For       Against    Management
      Shares) in Connection with Share Award
      Plan (Item 19.1)
19.3  Approve Issuance of 4.5 Million Class D   For       Against    Management
      Shares to Industrivaerden AB in
      Connection with Share Award Plan (Item
      19.1)
19.4  Authorize Repurchase of All Outstanding   For       Against    Management
      Class D Shares in Connection with Share
      Award Plan (Item 19.1)
19.5  Authorize Reissuance of Repurchased Class For       Against    Management
      D Shares to Key Employees for Share Award
      Plan (Item 19.1)
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFRY          Security ID:  SE0000108201
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Committee
      Reports; Receive Information about
      Remuneration Policy for Company
      Management
8     Receive President's Report                None      None       Management
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.4 Million;
      Authorize Directors to Receive Cash Value
      Equivalent of Market Value of 300 Class B
      Shares Each (800 For Chairman); Approve
      Remuneration of SEK 300,000 for Committee
      Work
14    Reelect Anders Scharp, Soeren Gyll, Vito  For       For        Management
      Baumgartner, Ulla Litzen, Clas Aake
      Hedstroem, Tom Johnstone, and Winnie Kin
      Wah Fok as Directors; Elect Leif Oestling
      as New Director
15    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify KPMG as Auditor                    For       For        Management
18.1  Amend Articles Re: Decrease Par value     For       For        Management
      from SEK 12.50 to SEK 2.50; Set Range for
      Minimum (SEK 1.1 Billion) and Maximum
      (SEK 4.4 Billion) Issued Share Capital;
      Authorize a New Share Class (Class C
      Shares)
18.2  Approve SEK 284.6 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation and
      Repayment to Shareholders (SEK 25 Per
      Share)
18.3  Approve Creation of SEK 284.6 Million     For       For        Management
      Pool of Conditional Capital via Issuance
      of Class C Shares to Facilitate Reduction
      in Share Capital (Item 18.2)
18.4  Approve SEK 284.6 Million Reduction in    For       For        Management
      Share Capital via Cancellation of Class C
      Shares and Repayment to Shareholders
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:                      Security ID:  NZSKCE0001S2
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R.H. McGeoch as Director            For       For        Management
2     Elect E. Toime as Director                For       Against    Management
3     Elect D.T. Spring as Director             For       For        Management
4     Elect R.A McLeod as Director              For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditor
6     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD

Ticker:                      Security ID:  NZSKYE0001S6
Meeting Date: JUN 13, 2005   Meeting Type: Special
Record Date:  JUN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Scheme of Arrangement Relating to For       For        Management
      Independent Newspapers Limited, Sky
      Network Television Limited and Merger
      Company 2005 Limited
1.2   Approve Scheme of Arrangement Relating to For       For        Management
      Independent Newspapers Limited, Sky
      Network Television Limited and Merger
      Company 2005 Limited


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD

Ticker:                      Security ID:  NZSKYE0001S6
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Peter Macourt as Director           For       Against    Management
3     Elect Barrie Downey as Director           For       For        Management
4     Elect Marko Bogolevski as Director        For       Against    Management
5     Elect Michael Miller as Director          For       For        Management
6     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SKY PERFECT COMMUNICATIONS INC.

Ticker:                      Security ID:  JP3395900008
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 0,
      Final JY 750, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 3.2 Million to 9 Million
      Shares - Limit Outside Directors' Legal
      Liability - 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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SKYLARK CO. LTD.

Ticker:                      Security ID:  JP3396200002
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 10,
      Final JY 10, Special JY 0
2     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 Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SKYWORTH DIGITAL

Ticker:                      Security ID:  BMG8181C1001
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  AUG 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Director                          For       For        Management
4     Authorize Board to Fix Their Remuneration For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
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,
      Distribution of Summary Financial
      Reports, Electronic Communication
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares
11    Elect Cheng Kin Chung as an Executive     For       For        Management
      Director
12    Elect Xie Zhengcai as an Independent      For       For        Management
      Non-Executive Director


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
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
2     Approve Final Dividend of 9.85 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Kingston as Director     For       For        Management
5     Re-elect Stephen Howard as Director       For       For        Management
6     Re-elect Marshall Lees as Director        For       For        Management
7     Re-elect Paul Orchard-Lisle as Director   For       For        Management
8     Re-elect Lord MacGregor of Pulham Market  For       For        Management
      OBE as Director
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 EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 20,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,242,679
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,242,679
14    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  BMG8219Z1059
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  NOV 9, 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 Raymond Kwok Ping-luen as         For       For        Management
      Director
3b    Reelect Patrick Chan Kai-lung as Director For       For        Management
3c    Reelect Eric Li Ka-cheung as Director     For       For        Management
3d    Reelect Ng Leung-sing as Director         For       For        Management
3e    Reelect Yang Xiang-dong as Director       For       For        Management
3f    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


--------------------------------------------------------------------------------

SMBC FRIEND SECURITIES CO. LTD. (FORMERLY MEIKO NATIONAL SECURITIES)

Ticker:                      Security ID:  JP3916000007
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 10, Special JY 2
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
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       For        Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
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 19,
      Final JY 19, Special JY 62
2     Amend Articles to: Change Location of     For       For        Management
      Head 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:                      Security ID:  GB0009223206
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
      Share
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


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
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
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.25 Pence Per For       For        Management
      Share
4     Re-elect Sir Nigel Broomfield as Director For       For        Management
5     Re-elect John Langston as Director        For       For        Management
6     Re-elect David Lillycrop as Director      For       For        Management
7     Re-elect Einar Lindh as Director          For       For        Management
8     Re-elect Alan Thomson as Director         For       For        Management
9     Elect Donald Brydon as Director           For       For        Management
10    Elect David Challen as Director           For       For        Management
11    Elect Peter Jackson as Director           For       For        Management
12    Elect Lord Robertson of Port Ellen as     For       For        Management
      Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,811,832
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,021,774
17    Authorise 56,174,198 Shares for Market    For       For        Management
      Purchase
18    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
19    Approve Smiths Group Performance Share    For       For        Management
      Plan
20    Approve Smiths Group Co-Investment Plan   For       For        Management


--------------------------------------------------------------------------------

SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI)

Ticker:                      Security ID:  AU000000SSX9
Meeting Date: MAR 17, 2005   Meeting Type: Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI)

Ticker:                      Security ID:  AU000000SSX9
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 None      None       Management
      Reports
2.1   Elect L.G. Cox AO as Director             For       Against    Management
2.2   Elect P.M. Edwards as Director            For       For        Management
3     Approve Issuance of 400,000 Rights to     For       For        Management
      R.K. Horsburgh Pursuant to the Senior
      Executive Performance Share Plan


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:                      Security ID:  SG1I86884935
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.032 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 317,000    For       For        Management
      for the Year Ended March 31, 2004
4a    Reelect Daniel Ee Hock Huat as Director   For       For        Management
4b    Reelect Koh Kheng Siong as Director       For       For        Management
5     Reelect Margaret Lui-Chan Ann Soo as      For       For        Management
      Director
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SMRT Corporation
      Employee Share Option Plan
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:                      Security ID:  SG1I86884935
Meeting Date: JUL 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restricted Share Plan             For       Against    Management
2     Approve Performance Share Plan            For       Against    Management


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
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     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4     Authorize Reissuance of Treasury Shares   For       Did Not    Management
      to Service Stock Option Plans                       Vote
5     Authorize Reissuance of Treasury Shares   For       Did Not    Management
      to Service Stock Option Grants                      Vote


--------------------------------------------------------------------------------

SNECMA

Ticker:                      Security ID:  FR0005328747
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 14 of Bylaws Re: Board      For       Did Not    Management
      Composition-Comply with Article 8-1 of              Vote
      Law 86-912 of Aug. 6, 1986 Pending
      Completion of Sagem's Tender Offer on
      SNECMA
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SNECMA

Ticker:                      Security ID:  FR0005328747
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     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Acknowledge Replacement of Eric Mureau as For       Did Not    Management
      Director by Nicole Croizer                          Vote
6     Approve Acquisition of Company by Sagem   For       Did Not    Management
                                                          Vote
7     Approve Dissolution of Snecma without     For       Did Not    Management
      Liquidation                                         Vote
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 19, 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 1.90 per Share                     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 124,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reappoint Deloitte & Associes as Auditor  For       Did Not    Management
                                                          Vote
8     Reappoint Societe Beas as Alternate       For       Did Not    Management
      Auditor                                             Vote
9     Appoint BDO Marque et Gendrot as Auditor  For       Did Not    Management
                                                          Vote
10    Reappoint Patrick Giffaux as Alternate    For       Did Not    Management
      Auditor                                             Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
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


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
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


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:                      Security ID:  JP3436100006
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 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SOFTBANK INVESTMENT CORP.

Ticker:                      Security ID:  JP3436120004
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 350, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital from 27.19
      Million to 34.17 Million Shares -
      Increase Maximum Board Size - Abolish
      Retirement Bonus System - Change Company
      Name to SBI 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
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
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


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:                      Security ID:  JP3431900004
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 17, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Abolish Retirement 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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1   Authorize Capital Increase Up to EUR 25   For       Did Not    Management
      Million                                             Vote
2.2   Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
2.3   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.4   Reduce Directors' Terms from Six to Four  For       Did Not    Management
      Years                                               Vote
2.5   Amend Articles to Authorize the Creation  For       Did Not    Management
      of an Audit Committee                               Vote
2.6   Amend Article to Set Date of the Annual   For       Did Not    Management
      Shareholder Meeting on the 2nd Tuesday in           Vote
      May at 14:30
2.7   Amend Article Re: Convening General       For       Did Not    Management
      Meeting                                             Vote


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Corporate Governance Report       None      Did Not    Management
                                                          Vote
3     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Dividends in the Amount of           Vote
      EUR 2.35 Per Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5.1   Elect Christian Jourquin as Director      For       Did Not    Management
                                                          Vote
5.2   Elect Bernard de Laguiche as Director     For       Did Not    Management
                                                          Vote
5.3   Reelect Hubert de Wagen, Guy de Selliers  For       Did Not    Management
      de Moranville and Uwe-Ernst Bufe as                 Vote
      Directors
5.4   Confirm Hubert de Wagen, Guy de Selliers  For       Did Not    Management
      de Moranville and Uwe-Ernst Bufe as                 Vote
      Independent Directors
5.5   Confirm Whiston Sadler as Independent     For       Did Not    Management
      Director                                            Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:                      Security ID:  JP3932400009
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 9, 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
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
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:                      Security ID:  AU000000SHL7
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as Director           For       For        Management
2     Elect Hugh Scotton as Director            For       For        Management
3     Approve Executive Incentive Plan for      For       For        Management
      Colin Goldschmidt
4     Approve Executive Incentive Plan for      For       For        Management
      Chris Wilks


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Public        For       For        Management
      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
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels for Five
      Highest-Paid Directors


--------------------------------------------------------------------------------

SOUTHCORP LIMITED (FORMERLY SOUTHCORP HOLDINGS LTD.)

Ticker:                      Security ID:  AU000000SRP7
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Amend Constitution Re: Proxies            For       For        Management
3     Amend Constitution Re: Directors          For       Against    Management
      Retirement
4(a)  Elect M.A. Jackson as Director            For       For        Management
4(b)  Elect T.B. Finn as Director               For       For        Management
4(c)  Elect A.G. Oatley as Director             For       For        Management
4(d)  Elect R.I. Oatley as Director             For       For        Management


--------------------------------------------------------------------------------

SOUTHERN CROSS BROADCASTING

Ticker:                      Security ID:  AU000000SBC9
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect John Christian Dahlsen as Director  For       For        Management
2b    Elect Geoffrey David Allen as Director    For       For        Management
3     Elect Neil Richard Balnaves as Director   For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD750,000 Per Annum
5     Approve Stock Option Plan                 For       Against    Management
6     Approve Stock Option Plan Grants of       For       Against    Management
      234,000 Options and 45,000 Performance
      Rights to Anthony E Bell, Managing
      Director


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:                      Security ID:  AU000000SPT3
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect B S Blythe as Director              For       For        Management
2b    Elect R B Evans as Director               For       For        Management
2c    Elect G T Ricketts as Director            For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Issuaunce of Up To Ten Percent of For       Against    Management
      the Total Issued Capital Under the
      Spotless Group Securities Plan


--------------------------------------------------------------------------------

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker:                      Security ID:  JP3164630000
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 10,
      Final JY 20, Special JY 30
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 300 Million to 440 Million
      Shares - 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
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000120669
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report
7.1   Accept Financial Statements and Statutory For       For        Management
      Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 Per Share
7.3   Approve Record Date (April 27) for        For       For        Management
      Dividend
7.4   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.6 Million;
      Approve Remuneration for Audit Committee
      Work in the Amount of SEK 50,000 for Each
      Member; Approve Remuneration of Auditors
10    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Per-Olof Eriksson, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Anders Ullberg as Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
12.1  Amend Articles to Provide for Redemption  For       For        Management
      Program and Capital Reduction Proposed
      Under Item 12.2
12.2  Approve Redemption Program for            For       For        Management
      Shareholders and SEK 252.2 Reduction in
      Share Capital via Share Cancellation
13    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:                      Security ID:  AU000000SGB0
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Simon Curtis as Director       For       For        Management
2b    Elect Linda Bardo Nicholls as Director    For       For        Management
2c    Elect Richard Anthony Fountayne England   For       For        Management
      as Director
2d    Elect Terry James Davis as Director       For       For        Management
3     Approve Grant of 500,000 Options and      For       For        Management
      57,600 Awards to Gail Kelly, Managing
      Director and CEO, Under the Bank's
      Executive Option Plan and Executive
      Performance Share Plan


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
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 40.44 US Cents  For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Elect Val Gooding as Director             For       For        Management
5     Elect Oliver Stocken as Director          For       For        Management
6     Re-elect Sir CK Chow as Director          For       For        Management
7     Re-elect Ho KwonPing as Director          For       For        Management
8     Re-elect Richard Meddings as Director     For       For        Management
9     Re-elect Kaikhushru Nargolwala as         For       For        Management
      Director
10    Re-elect Hugh Norton as Director          For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 233,412,206 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and otherwise up to USD
      129,701,049
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,425,262
16    Authorise 129,701,049 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise up to 328,388 Dollar Preference For       For        Management
      Shares and up to 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3399400005
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 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 468.201 Million to 750
      Million Shares - Abolish Retirement Bonus
      System - 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 Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1Q08920544
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Tan Guong Ching as Director       For       For        Management
4     Reelect Lee Theng Kiat as Director        For       For        Management
5     Reelect Kua Hong Pak as Director          For       For        Management
6     Reelect Lim Ming Seong as Director        For       For        Management
7     Reelect Steven Terrell Clontz as Director For       For        Management
8     Reelect Peter Seah Lim Huat as Director   For       For        Management
9     Reelect Teo Ek Tor as Director            For       For        Management
10    Reelect Nihal Vijaya Devadas Kaviratne as For       For        Management
      Director
11    Reelect Liu Chee Ming as Director         For       For        Management
12    Approve Directors' Fees of SGD 322,982    For       For        Management
      for the Year Ended Dec. 31, 2004 (2003:
      SGD 208,027)
13    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
14    Approve Mandate for Transactions with     For       For        Management
      Related Parties
15    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
16    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the StarHub Pte Ltd
      Share Option Plan
17    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan, StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, Ordinary Dividends of NOK
      3.20, and Special Dividends of NOK 2.10
      Per Share
7     Approve Remuneration of Auditors          For       For        Management
8     Authorize Repurchase of Issued Shares Up  For       Against    Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

STATS CHIPPAC

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Lim Ming Seong as Director        For       For        Management
2b    Reelect Tan Lay Koon as Director          For       For        Management
2c    Reelect Tay Siew Choon as Director        For       For        Management
3     Reelect Charles Richard Wofford as        For       Against    Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of $500,067 for   For       For        Management
      the Financial Year Ended Dec 31, 2004
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Securities and Shares For       For        Management
      Pursuant to the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the STATS ChipPAC Ltd
      Substitute Share Purchase and Option Plan
      and the STATS ChipPAC Ltd Substitute
      Equity Incentive Plan
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the STATS ChipPAC Ltd
      Share Option Plan
6e    Approve Issuance of Shares and Grant of   For       Against    Management
      Purchase Rights Pursuant to the STATS
      ChipPAC Ltd Employee Share Purchase Plan
      2004


--------------------------------------------------------------------------------

STATS CHIPPAC

Ticker:                      Security ID:  SG1I04877995
Meeting Date: AUG 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between ST       For       For        Management
      Assembly Test Services Ltd. and ChipPAC
      Inc.
2     Approve New STATS ChipPAC Substitute      For       For        Management
      Option Plans
3     Approve Substitute Option Plan Grants     For       For        Management
4     Approve Supplemental Agreements with      For       For        Management
      Respect to the ChipPAC Convertible
      Subordinated Notes
5     Appoint Robert Conn as Director           For       For        Management
6     Appoint Dennis McKenna as Director        For       For        Management
7     Appoint Douglas Norby as Director         For       For        Management
8     Appoint Chong Sup Park as Director        For       For        Management
9     Amend ST Assembly Test Services Share     For       Against    Management
      Option Plan 1999
10    Approve New STATS ChipPAC Employee Share  For       For        Management
      Purchase Plan 2004
11    Appoint PricewaterhouseCoopers, Singapore For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Change in Company Name to STATS   For       For        Management
      ChipPAC Ltd.


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAR 18, 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     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of $0.12 Per Share                        Vote
4.c   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.d   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Carlo Bozotti as Sole Member of     For       Did Not    Management
      Management Board                                    Vote
6.a   Elect Gerald Arbela to Supervisory Board  For       Did Not    Management
                                                          Vote
6.b   Elect Matteo del Fante to Supervisory     For       Did Not    Management
      Board                                               Vote
6.c   Elect Tom de Waard to Supervisory Board   For       Did Not    Management
                                                          Vote
6.d   Elect Didier Lombard to Supervisory Board For       Did Not    Management
                                                          Vote
6.e   Elect Bruno Steve to Supervisory Board    For       Did Not    Management
                                                          Vote
6.f   Elect Antonio Turicchi to Supervisory     For       Did Not    Management
      Board                                               Vote
6.g   Elect Douglas Dunn to Supervisory Board   For       Did Not    Management
                                                          Vote
6.h   Elect Francis Gavois to Supervisory Board For       Did Not    Management
                                                          Vote
6.i   Elect Robert White to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers N.V. as     For       Did Not    Management
      Auditors                                            Vote
8     Approve Remuneration Policy for           For       Did Not    Management
      Management Board                                    Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Approve Stock-Based Compensation for      For       Did Not    Management
      Supervisory Board                                   Vote
12    Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
13    Tribute to Parting CEO Pasquale Pistorio  None      Did Not    Management
      (Non-Voting)                                        Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:                      Security ID:  AU000000SGP0
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect G.J. Bradley as Director            For       For        Management
3     Elect H.C. Thorburn as Director           For       For        Management
4     Elect N.F. Greiner as Director            For       For        Management
5     Approve Stockland Incentive Share Plan    For       Against    Management
6     Adopt New Constitution                    For       For        Management
7     Approve Grant of 160,000 Stapled          For       Against    Management
      Securities to Matthew Quinn, Managing
      Director Pursuant to Stockland Incentive
      Share Plan
8     Approve Grant of 90,000 Stapled           For       Against    Management
      Securities to Hugh Thorburn, Finance
      Director Pursuant to Stockland Incentive
      Share Plan
9     Ratify Past Issuance of 39 Million        For       For        Management
      Stapled Securities on Feb. 27, 2004 at
      AUD 5.20 per Stapled Security


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors                   For       For        Management
1.7   Fix Number of Auditors                    For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Elect Gunnar Brock, Birgitta Kantola, and For       For        Management
      Matti Vuoria as New Directors
1.10  Ratify Auditors                           For       For        Management
1.11  Other Business (Non-Voting)               None      None       Management
2     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
3     Approve EUR 70.9 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management Report                 None      None       Management
6     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 Per
      Share
7     Approve NOK 88.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Eli Saetersmoen, Johan Andresen,    For       For        Management
      Rune Selmar, Vibeke Madsen, Merete
      Valderhaug, and Roar Engeland as Members
      and Terje Venold, Lars Tronsgaard, Marius
      Steen, and Anders Berggren as Deputy
      Members of Corporate Assembly
10    Elect Rune Selmar, Dag Opedal, and Johan  For       For        Management
      Andresen as Members of Nominating
      Committee
11    Elect Harald Moen and Carl Graff-Wang as  For       For        Management
      Members and Jon Ansteinsson as Deputy
      Member of Control Committee
12    Approve Remuneration of Auditors; Receive For       For        Management
      Report of Board Regarding Composition of
      Audit Fees and Fees for Other Services
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STRAUMANN HOLDINGS AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 24, 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 Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.00 per Share                     Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Reelect Rudolf Maag, Sebastian            For       Did Not    Management
      Burckhardt, and Juerg Morant as Directors           Vote
6     Ratify PriceWaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
7     Change Location of Registered             For       Did Not    Management
      Office/Headquarters from Waldenburg to              Vote
      Basel, Switzerland
8     Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals and Voting                    Vote
      Practices at Meetings


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  DE0007297004
Meeting Date: JUL 29, 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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Erhard Landes to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
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


--------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:                      Security ID:  JP3400400002
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 13,
      Final JY 13, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Reduce Directors Term in
      Office - Introduce Execitive officer
      System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Merger Agreement with Sumisho     For       For        Management
      Electoronics


--------------------------------------------------------------------------------

SUMISHO LEASE CO. LTD.

Ticker:                      Security ID:  JP3400600007
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       Against    Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:                      Security ID:  JP3409400003
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     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3401400001
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 CORP.

Ticker:                      Security ID:  JP3404600003
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


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:                      Security ID:  JP3407400005
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     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 2 Billion to 3 Billion
      Shares - Abolish Retirement Bonus System
      - Authorize Board to Vary AGM Record Date
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:                      Security ID:  JP3409800004
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 6.50,
      Final JY 6.50, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Abolish Retirement Bonus System
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors 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


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3405400007
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 3, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Clarify Director Authorities -
      Authorize Public Announcements in
      Electronic Format - Introduce Executive
      Officer System - Set Maximum Number of
      Internal Auditors - 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3402200004
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 5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 7 Billion to 10 Billion
      Shares - Authorize Share Repurchases at
      Board's Discretion - 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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:                      Security ID:  JP3402600005
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 MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
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 3000,
      Special JY 0
2     Authorize Repurchase of Preferred Shares  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       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:                      Security ID:  JP3400900001
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 4, Special JY 0
2     Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  JP3409000001
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     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 780 Million Shares to 1.9
      Billion Shares - Set Maximum Board Size -
      Authorize Payment of Interim Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   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


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:                      Security ID:  JP3404200002
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 5,
      Final JY 9, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses to Director    For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
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


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  DEC 1, 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
3a1   Reelect Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Fung Kwok-king, Victor as         For       For        Management
      Director
3a3   Reelect Po-shing Woo as Director          For       For        Management
3a4   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a5   Reelect Dicky Peter Yip as Director       For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      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
      Shares
8     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:                      Security ID:  AU000000SUN6
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 J.D. Story as Director              For       For        Management
2b    Elect M.D.E. Kriewaldt as Director        For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 2,500,000


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:                      Security ID:  JP3411000007
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 2.5,
      Final JY 2.5, 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
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:                      Security ID:  JP3398000004
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 13,
      Final JY 13, Special JY 4
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 231 Million to 374 Million
      Shares - 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  JP3397200001
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 2
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
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAPY          Security ID:  SE0000112724
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Accept Financial Statements and Statutory For       For        Management
      Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef, Anders
      Nyren, Indra Aasander, and Jan Aastroem
      as Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's,
      President's and Auditor's Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Discharge of Board and President  For       For        Management
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 Per Share
10    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares and Reissuance of Repurchased
      Shares
11    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
12    Approve SEK 98.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
13    Authorize Capitalization of Reserves for  For       For        Management
      Increase in Par Value From SEK 4.15 to
      SEK 4.30
14    Amend Articles Re: Increase Par Value     For       For        Management
      From SEK 4.15 to SEK 4.30; Updates to
      Conform to New Banking and Financing
      Business Act
15    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6 Million;
      Approve Remuneration of Auditors
17    Reelect Arne Maartensson (Chairman),      For       For        Management
      Pirkko Alitalo, Fredrik Baksaas, Ulrika
      Boethius, Tommy Bylund, Goeran Ennerfelt,
      Lars Groenstedt, Sigrun Hjelmquist, Hans
      Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren, and Bente
      Rathe as Directors
18    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255144
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 0.35 per Registered                Vote
      Share and 1.75 per Bearer Share
4     Approve CHF 2 Million Reduction in Share  For       Did Not    Management
      Capital via Cancellation of Shares                  Vote
5     Elect Claude Nicollier as Director        For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:                      Security ID:  SE0000310336
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, and Committee Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.90 Per Share
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Amend Articles Re: Set Range for Minimum  For       For        Management
      (SEK 300 Million) and Maximum (SEK 1.2
      Billion) Issued Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reissuance of 907,408 Repurchased For       For        Management
      Shares for 1999-2004 Stock Option Plans
13    Approve SEK 28.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Approve Reduction in Share Capital via    For       For        Management
      Lowering of Par Value from SEK 2.40 to
      SEK 1.20
15    Approve SEK 114 Million Transfer of       For       For        Management
      Reserves to Unrestricted Shareholders'
      Equity
16    Approve Discharge of Board and President  For       For        Management
17    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
18    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 750,000 for Chairman and
      SEK 300,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 400,000
19    Reelect Bernt Magnusson, Jan Blomberg,    For       For        Management
      Tuve Johannesson, Arne Jurbrant, Karsten
      Slotte, and Meg Tiveus as Directors;
      Elect Sven Hindrikes and Kersti
      Strandqvist as New Directors
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Elect Joachim Spetz, Marianne Nilsson,    For       For        Management
      Carl Rosen, Pernilla Klein, and Bernt
      Magnusson as Members of Nominating
      Committee
22    Amend Articles Re: Stipulate that General For       For        Management
      Meeting Approves Remuneration of
      Chairman, Other Directors, and Committee
      Members, Respectively; Stipulate that
      Board Chairman Be Elected By General
      Meeting
23    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividends                   For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       Against    Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Elect M C C Sze as Director               For       For        Management
2e    Elect V H C Cheng as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 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
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 141.2 Million Reduction in    For       Did Not    Management
      Share Capital via Repayment of CHF 4 to             Vote
      Shareholders
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Gerold Buehrer, Paul Embrechts,   For       Did Not    Management
      and Franziska Tschudi as Directors                  Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
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


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 26, 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                                           Vote
3     Approve CHF 4.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Markus Rauh as Director           For       Did Not    Management
                                                          Vote
5.2.1 Reelect Francoise Demierre as Director    For       Did Not    Management
                                                          Vote
5.2.2 Reelect Michel Gobet as Director          For       Did Not    Management
                                                          Vote
5.2.3 Reelect Thorsten Kreindl as Director      For       Did Not    Management
                                                          Vote
5.2.4 Reelect Richard Roy as Director           For       Did Not    Management
                                                          Vote
5.2.5 Reelect Fides Baldesberger as Director    For       Did Not    Management
                                                          Vote
5.2.6 Reelect Anton Scherrer as Director        For       Did Not    Management
                                                          Vote
5.2.7 Reelect Othmar Vock as Director           For       Did Not    Management
                                                          Vote
6     Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 26, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve CHF 51.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Approve CHF 287.1 Million Reduction in    For       Did Not    Management
      Share Capital via Repayment of CHF 2.70             Vote
      Nominal Value to Shareholders
6.1   Reelect Martin Taylor as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Thompson as Director        For       Did Not    Management
                                                          Vote
6.3   Reelect Rolf Watter as Director           For       Did Not    Management
                                                          Vote
6.4   Reelect Felix Weber as Director           For       Did Not    Management
                                                          Vote
6.5   Elect Jacques Vincent as Director         For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       ICR            Security ID:  US87162M4096
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Report on the Business Year   For       Did Not    Management
      2004                                                Vote
2.1   Elect Director  Robert Bland              For       Did Not    Management
                                                          Vote
2.2   Elect Director  Roland Bronnimann         For       Did Not    Management
                                                          Vote
2.3   Elect Directors Allen Misher              For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Certificate to Establish            For       Did Not    Management
      Restrictions on Stock Issuance                      Vote


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:                      Security ID:  JP3539220008
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 45, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

T-ONLINE INTERNATIONAL AG

Ticker:                      Security ID:  DE0005557706
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 21, 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 0.04 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 PwC Deutsche Revision as Auditors  For       Did Not    Management
      for Fiscal 2005                                     Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Scout24 Holding GmbH                     Vote
8     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Congster GmbH                            Vote
9     Approve Merger Agreement with Majority    For       Did Not    Management
      Shareholder Deutsche Telekom AG                     Vote


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  AU000000TAH8
Meeting Date: NOV 29, 2004   Meeting Type: Annual
Record Date:  NOV 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Reelect M.B. Robinson as Director         For       For        Management
2b    Reelect P.G. Satre as Director            For       For        Management
3a    Elect J.D. Story as Director              For       For        Management
3b    Elect L.J. Willett as Director            For       For        Management
4     Adopt New Constitution                    For       For        Management
5     Approve Financial Assistance from TAB Ltd For       For        Management
      to Tabcorp Investments to Acquire Shares
      in TAB Ltd
6     Approve Financial Assistance from         For       For        Management
      Jupiters Ltd to Tabcorp Investments to
      Acquire Shares in Jupiters Ltd


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:                      Security ID:  JP3449020001
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 2.5, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:                      Security ID:  JP3443600006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 1.145 Billion to 2.2 Billion
      Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3442800003
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


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:                      Security ID:  JP3711600001
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 4, Special JY 2
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:                      Security ID:  JP3452000007
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     Amend Articles to: Decresas 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
3.6   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:                      Security ID:  JP3459600007
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 7.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 400 Million to 870 Million
      Shares - Authorize Public Announcements
      in Electronic Format
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:                      Security ID:  JP3456000003
Meeting Date: MAY 24, 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 3.75,
      Final JY 3.75, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
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
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


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3463000004
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


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:                      Security ID:  JP3463200000
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


--------------------------------------------------------------------------------

TANABE SEIYAKU CO. LTD.

Ticker:                      Security ID:  JP3469000008
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,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Cap Board Size and Number of
      Statutory Auditors
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Wholly-Owned
      Subsidiary
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYY          Security ID:  GB0008754136
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 13.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Larry Pillard as Director        For       For        Management
6     Elect David Fish as Director              For       For        Management
7     Elect Evert Henkes as Director            For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise 48,300,520 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,250,433
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,037,565
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communication, CREST and
      Voting on a Poll


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:                      Security ID:  KYG8701T1040
Meeting Date: FEB 22, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to TCL Multimedia     For       For        Management
      Technology Holdings Limited and the
      Chinese Translation Accordingly
1     Approve Connected Transaction with a      For       For        Management
      Related Party and the Proposed Cap


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:                      Security ID:  KYG8701T1040
Meeting Date: JUL 2, 2004    Meeting Type: Special
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Establishment of TTE Corp. and    For       For        Management
      Transactions Contemplated Under the
      Combination Agreement Entered into by TCL
      Intl. Hldgs. Ltd., Thomson S.A. and TCL
      Corp. in Relation to the Establishment of
      TTE Corp.
2     Approve Acquisition of a 70 Percent       For       For        Management
      Interest in TCL Digital Science and
      Technology (Wuxi) Co. Ltd. and the Entire
      Interest in Inner Mongolia TCL Electrical
      Appliance Co. Ltd. and the Contribution
      of these Assets Pursuant to the
      Contribution Agreement
3     Approve Grant to Thomson S.A. of the      For       For        Management
      Irrevocable Exchange Option Pursuant to
      the Exchange Option Agreement
4     Approve Grant to TCL Intl. Hldgs. Ltd. of For       For        Management
      the Call Option by Thomson S.A. Pursuant
      to the Call Option Agreement
5     Approve Grant to TTE Corp. by Thomson     For       For        Management
      S.A. of the Irrevocable Option to
      Purchase the Thomson DVD Business
      Pursuant to the DVD Option Agreement
6     Approve Connected Transactions Between    For       For        Management
      TTE Corp. and Thomson S.A. and Its
      Subsidiaries
7     Approve Connected Transaction Between TTE For       For        Management
      Corp. and TCL Corp. and Its Subsidiaries


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TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:                      Security ID:  KYG8701T1040
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
3a1   Reelect Li Dong Sheng as Executive        For       For        Management
      Director
3a2   Reelect Hu Qiu Sheng as Executive         For       For        Management
      Director
3a3   Reelect Zhao Zhong Yao as Executive       For       For        Management
      Director
3a4   Reelect Albert Thomas da Rosa, Junior as  For       For        Management
      Non-Executive Director
3a5   Reelect Tang Guliang as Independent       For       For        Management
      Non-Executive Director
3a6   Reelect Wang Bing as Independent          For       For        Management
      Non-Executive Director
3a7   Reelect Hon Fong Ming as Independent      For       For        Management
      Non-Executive Director
3b    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
      Shares
8     Amend Articles of Association             For       For        Management


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TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:                      Security ID:  KYG8701T1040
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Share Premium        For       For        Management
      Account and Capital Reserve Account
1     Approve Special Dividend of HK$0.5934 Per For       For        Management
      Share
2     Authorize Board to Do All Acts Necessary  For       For        Management
      to Give Effect to the Share Premium
      Reduction, Capital Reserve Reduction and
      Special Dividend Distribution


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TDC A/S (FORMERLY TELE DANMARK)

Ticker:       TLD            Security ID:  DK0010253335
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      None       Management
3     Receive and Accept Financial Statements   For       For        Management
      and Statutory Reports
4     Approve Discharge of Management and Board For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Reelect Thorleif Krarup, Niels Heering,   For       For        Management
      Kurt Anker Nielsen, Christine Bosse,
      Preben Damgaard, and Per-Arne Sandstroem
      as Directors
7.1   Approve DKK 90.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Remove Ownership       For       For        Management
      Limitation
7.3   Amend Articles Re: Stipulate that AGM     For       For        Management
      Appoints One (Instead of Two) Auditor
7.4   Amend Articles Re: Stipulate that         For       For        Management
      Chairman be Elected by Board (Instead of
      General Meeting)
8     Ratify PriceWaterhouseCoopers as Auditors For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management


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TDC A/S (FORMERLY TELE DANMARK)

Ticker:       TLD            Security ID:  DK0010253335
Meeting Date: SEP 27, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2.1   Amend Articles Re: Stipulate that         For       For        Management
      Chairman and Vice Chairman be Elected by
      Board (Instead of General Meeting)
2.2   Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Deputy Directors
2.3   Amend Articles Re: Set Range for Minimum  For       For        Management
      (6) and Maximum (8) Number of Board
      Members
2.4   Amend Articles Re: Set Range for Minimum  For       For        Management
      (2) and Maximum (4) Number of Members of
      Executive Committee
3     Elect Stine Bosse, Preben Damgaard, and   For       For        Management
      Per-Arne Sandstroem as Directors
4     Other Business (Non-Voting)               None      None       Management


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TDK CORP.

Ticker:       TDK            Security ID:  JP3538800008
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 30,
      Final JY 40, Special JY 0
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       Against    Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management


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TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 4-for-1 Stock Split; Amend        For       Did Not    Management
      Articles Accordingly                                Vote
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million; Set Global Limit for
      Capital Increase to Result from All
      Issuance Requests at EUR 75 Million
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
4     Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to Ten Percent               Vote
      Without Preemptive Rights
5     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
6     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
7     Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
8     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 75 Million for Bonus Issue or             Vote
      Increase in Par Value
9     Authorize Up to Three Percent of Issued   For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
10    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
13    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.30 per Share                     Vote
14    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
15    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
16    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
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       For        Management
      Techtronic Industries Co. Ltd., Ryobi
      Technologies GmbH and Techtronic
      Industries North America, Inc. from Atlas
      Copco AB, Atlas Copco North America Inc.
      and Atlas Copco Hldg. GmbH


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TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
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
      Share
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
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


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TEIJIN LTD.

Ticker:                      Security ID:  JP3544000007
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 3,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Cancel Year-End        For       For        Management
      Closure of Shareholder Register - Clarify
      Board's Authority 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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
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 3,
      Final JY 4.5, 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
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 Auditor


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TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TLTOA          Security ID:  SE0000314312
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.4 Million;
      Approve Remuneration of Auditors
12    Reelect Marc Beuls, Vigo Carlund, Sven    For       For        Management
      Hagstroemer (Chairman), Jan Loeber, John
      Shareshaft, and Cristina Stenbeck as
      Directors; Elect John Hepburn as New
      Director
13    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14.1  Approve 4:1 Stock Split for Redemption    For       For        Management
      Program
14.2  Amend Articles: Authorize a New Share     For       For        Management
      Class (Class C Shares) for Redemption
      Program
14.3  Approve SEK 184.5 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation for
      Redemption Program
14.4  Approve Creation of SEK 184.5 Million     For       For        Management
      Pool of Conditional Capital for Issuance
      of Class C Shares for Redemption Program
14.5  Approve SEK 184.5 Million Reduction in    For       For        Management
      Share Capital via Cancellation of Class C
      Shares for Redemption Program
15    Close Meeting                             None      None       Management


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TELECOM CORP. OF NEW ZEALAND

Ticker:       NZT            Security ID:  NZTELE0001S4
Meeting Date: OCT 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Rod McGeoch as Director             For       For        Management
3     Elect Michael Tyler as Director           For       For        Management
4     Elect Wayne Boyd as Director              For       For        Management
5     Elect Rob McLeod as Director              For       For        Management
6     Amend Constitution Re: Incorporation of   For       For        Management
      NZX Listing Rules by Reference and
      Provide for Changes to the Companies Act
      1993


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TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA)

Ticker:                      Security ID:  IT0001389920
Meeting Date: SEP 10, 2004   Meeting Type: Special
Record Date:  SEP 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Minimum of 474      For       Did Not    Management
      Million to Maximum of 592 Million                   Vote
      Ordinary and Minimum of 7.9 Million and
      Maximum of 9.9 Million Savings Shares
      with Preemptive Rights


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TELECOM ITALIA MOBILE

Ticker:                      Security ID:  IT0001052049
Meeting Date: APR 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement of the Company   For       Did Not    Management
      Into Telecom Italia Spa                             Vote
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote


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TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TI             Security ID:  IT0003497168
Meeting Date: APR 7, 2005    Meeting Type: Annual/Special
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Telecom Italia     For       Did Not    Management
      Mobile Spa                                          Vote
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
2.2   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
2.3   Elect Two Directors on the Board          For       Did Not    Management
                                                          Vote


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TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TI             Security ID:  IT0003497176
Meeting Date: OCT 25, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report Re: Utilization of Savings None      Did Not    Management
      Shares' Special Reserve                             Vote
2.1.A Reelect Current Board Representative for  None      Did Not    Management
      Holders of Savings Shares, Carlo Pasteris           Vote
2.1.B Elect New Candidate Designated by Saving  None      Did Not    Management
      Shareholders as Board Representative for            Vote
      Holders of Savings Shares
2.2.A Fix Board Representative for Holders of   None      Did Not    Management
      Savings Shares' Term in Office to Three             Vote
      Years
2.2.B Fix Board Representative of Holders of    None      Did Not    Management
      Savings Shares' Term in Office To the               Vote
      Newly Proposed Term Presented by Saving
      Shareholders
2.3.A Fix Board Representative for Holders of   None      Did Not    Management
      Savings Shares' Remuneration at EUR                 Vote
      36,152
2.3.B Fix Board Representative for Holders of   None      Did Not    Management
      Savings Shares' Remuneration To the Newly           Vote
      Proposed Amount Presented by Saving
      Shareholders


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TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
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


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TELEKOM AUSTRIA

Ticker:                      Security ID:  AT0000720008
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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Amend Articles to Change Size of          For       Did Not    Management
      Supervisory Board and Establish Mandatory           Vote
      Retirement Age of 65 Years
7     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8     Receive Report Regarding Share Repurchse  None      Did Not    Management
      Scheme                                              Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 1.50 Per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve NOK 263.2 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation;
      Approve Repurchase of 23.7 Million Shares
      from the Kingdom of Norway; Approve
      Transfer of NOK 893 Million from Share
      Premium Reserve to Other Equity
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Elect Jan-Erik Korssjoen, Randi Braathe,  For       For        Management
      Jostein Devold, Rune Selmar, Hans Olav
      Karde, Nils-Edvard Olsen, Signe
      Ritterberg, Stener Lium, Hanne Harlem,
      and Marianne Lie as Members of Corporate
      Assembly; Elect Three Deputy Members of
      Corporate Assembly
8     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly in the Amount of NOK
      75,000 for Chairman, NOK 35,000 for
      Deputy Chairman, NOK 25,000 for Other
      Members Per Year, and NOK 6,000 for
      Deputy Members Per Meeting
9     Reelect Reier Soeberg and Erik Must as    For       For        Management
      Members of Nominating Committee


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TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
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


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TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
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       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.8 Per      For       Did Not    Management
      Share                                               Vote
3a1   Reelect Chien Lee as Director             For       Did Not    Management
                                                          Vote
3a2   Reelect Louis Page as Director            For       Did Not    Management
                                                          Vote
3a3   Reelect Chow Yei Ching as Director        For       Did Not    Management
                                                          Vote
3b    Fix the Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
5c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
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       For        Management
      and Annual Caps


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
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 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 0.65 per Share                     Vote
5     Approve Accounting Transfers From         For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
6     Receive Special Auditors' Report          For       Did Not    Management
      Regarding Stock Option Grants                       Vote
7     Approve Chairman's and Auditor's Special  For       Did Not    Management
      Reports on Internal Board Procedures                Vote
8     Approve Report Regarding Past Share       For       Did Not    Management
      Purchases and Cancellations of                      Vote
      Repurchased Shares
9     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
10    Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
11    Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
12    Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
13    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
14    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
15    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
16    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
17    Elect Olivier Bouygues as Director to     For       Did Not    Management
      Replace Michel Derbesse                             Vote
18    Ratify Cabinet Salustro-Reydel as Auditor For       Did Not    Management
                                                          Vote
19    Ratify Michel Savioz as Alternate Auditor For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
23    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
25    Authorize Board to Set Issue Price for    For       Did Not    Management
      Ten Percent of Issued Capital Pursuant to           Vote
      Issue Authority without Preemptive Rights
26    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
27    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      120 Million for Future Exchange Offers              Vote
28    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 22 and 24
29    Authorize Issuance of Securities          For       Did Not    Management
      Convertible Into Debt                               Vote
30    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
31    Approve Capital Increase of Up to Ten     For       Did Not    Management
      Percent of Issued Capital for Use in                Vote
      Restricted Stock Plan
32    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
33    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNY          Security ID:  SE0000667925
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Consolited Financial Statements   None      None       Management
      and Statutory Reports; Receive
      President's Report
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.20 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 750,000 for Chairman, SEK
      550,000 for Deputy Chairman, and SEK
      400,000 for Other Board Members; Approve
      Remuneration of Audit Committee
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laaftman, Sven-Christer Nilsson,
      Timo Peltola, Paul Smits, Caroline
      Sundewall, and Tom von Weymarn as
      Directors
13    Elect Tom von Weymarn as Chairman and     For       For        Management
      Carl Bennet as Deputy Chairman of Board
      of Directors
14    Authorize Share Repurchase Program; Allow For       For        Management
      Company to Acquire a Maximum of 187
      Million Shares From TeliaSonera
      Shareholders
15    Approve Reduction in Share Premium        For       For        Management
      Account by SEK 52.7 Billion
16    Shareholder Proposal: Authorize General   None      Against    Shareholder
      Meeting to Elect Members (5 to 7) of
      Election Committee Including Chairman of
      the Board, Four Representatives of
      Company's Largest Shareholders, and Two
      Other Members
17    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Former Management
      Team of Sonera Corporation U.S.


--------------------------------------------------------------------------------

TELSTRA  CORP.

Ticker:                      Security ID:  AU000000TLS2
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentations            None      None       Management
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3a    Elect Charles Macek as Director           For       For        Management
3b    Elect Leonard Cooper as Director          Against   Against    Shareholder
3c    Elect Paul Higgins as Director            Against   Against    Shareholder
3d    Elect Mervyn Vogt as Director             Against   Against    Shareholder
3e    Elect Megan Cornelius as Director         Against   Against    Shareholder
3f    Elect Ange Kenos as Director              Against   Against    Shareholder
3g    Elect Belinda Hutchinson as Director      For       For        Management


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS

Ticker:                      Security ID:  AU000000TEN8
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Laurence Freedman as Director       For       For        Management
2b    Elect Brian Sherman as Director           For       For        Management
2c    Elect Paul Harris as Director             For       For        Management


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS

Ticker:                      Security ID:  AU000000TEN8
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2.a   Elect Paul Gleeson as Director            For       For        Management
2.b   Elect Paul Harris as Director             For       For        Management
2.c   Elect John McAlpine as Director           For       For        Management
2.d   Elect Laurence Freedman as Director       For       For        Management
2.e   Elect Brian Sherman as Director           For       For        Management


--------------------------------------------------------------------------------

TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS)

Ticker:       FZID20         Security ID:  NZFLCD0001S9
Meeting Date: DEC 22, 2004   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Return of Capital                 For       For        Management
2a    Elect Anthony (Ian) Tony Gibbs            For       For        Management
2b    Elect Michael John Andrews as Director    For       Against    Management
2c    Elect Michael Carmody Walls  as Director  For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

TERNA  - TRASMISSIONE ELETTRICITA

Ticker:                      Security ID:  IT0003242622
Meeting Date: APR 1, 2005    Meeting Type: Annual/Special
Record Date:  MAR 25, 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.a   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Majority Shareholder Slate                          Vote
3.b   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Minority Shareholder(s) Slate                       Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Statutory Auditors                                  Vote
1     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 2.2 Million Through                   Vote
      Issuance of Shares Pursuant to Share
      Option Scheme in Favor of Company and
      Group Employees


--------------------------------------------------------------------------------

TERNA  - TRASMISSIONE ELETTRICITA

Ticker:                      Security ID:  IT0003242622
Meeting Date: JAN 31, 2005   Meeting Type: Special
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Provisions  For       Did Not    Management
      Set Forth By Italian Government Re:                 Vote
      Proprietary Structure And Management Of
      The National Electricity Grid


--------------------------------------------------------------------------------

TERRA NETWORKS SA

Ticker:       TRRA           Security ID:  ES0178174019
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors for
      Fiscal Year 2004
2     Elect Directors                           For       For        Management
3     Approve Dividend                          For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Merger by Absorption of Terra     For       For        Management
      Networks by Telefonica
6     Approve Election of Directors and         For       For        Management
      Reduction of Capital Proposals Discussed
      at Telefonica AGM
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
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


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
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     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.27 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rodney Chase as Director         For       For        Management
5     Re-elect Sir Terry Leahy as Director      For       For        Management
6     Re-elect Tim Mason as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Elect Karen Cook as Director              For       For        Management
9     Elect Carolyn McCall as Director          For       For        Management
10    Reappoint PricewaterhouseCooopers 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 Capital    For       For        Management
      from GBP 530,000,000 to GBP 535,000,000
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,470,000
16    Authorise 778,700,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
18    Authorise Tesco Stores Ltd. to Make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Tesco Ireland Ltd. to Make EU   For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
20    Authorise Tesco Vin Plus S.A. to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
21    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
22    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
23    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
24    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:                      Security ID:  BMG8770Z1068
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend                    For       For        Management
3a1   Elect Poon Bun Chak as Director           For       For        Management
3a2   Elect Poon Kai Chak as Director           For       For        Management
3a3   Elect Poon Kei Chak as Director           For       For        Management
3a4   Elect Poon Kwan Chak as Director          For       For        Management
3a5   Elect Ting Kit Chung as Director          For       For        Management
3a6   Elect Au Son Yiu as Director              For       For        Management
3a7   Elect Cheng Shu Wing as Director          For       For        Management
3a8   Elect Wong Tze Kin, David as Director     For       For        Management
3b    Authorize the Board to Fix Number of      For       For        Management
      Directors
3c    Authorize Board to Appoint Additional     For       For        Management
      Directors Up to the Determined Maximum
      Number of Members
3d    Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 17, 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 0.80 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5a    Elect Jean-Pierre Appel as Employee       None      Did Not    Management
      Shareholder Representative                          Vote
5b    Elect Pierre Lafourcade as Employee       None      Did Not    Management
      Shareholder Representative                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
8     Authorize Up to 0.75 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
9     Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
10    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:                      Security ID:  JP3539250005
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


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.285 per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Christian Blanc as Director       For       Did Not    Management
                                                          Vote
6     Reelect Marcel Roulet 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     Cancel Outstanding Authority Granted      For       Did Not    Management
      September 2000 to Issue Bonds/Debentures            Vote
9     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million; Approve Global Limit of
      EUR 300 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 250 Million
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 250 Million Million for Bonus             Vote
      Issue or Increase in Par Value
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
15    Approve Capital Reserved for Employees    For       Did Not    Management
      Participating in Savings-Related Share              Vote
      Purchase Plan
16    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
17    Authorize Up to 1.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: SEP 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Subordinated Bonds  For       Did Not    Management
      in the Aggregate Value of $499.9 Million,           Vote
      Convertible Into 23.08 Million Shares, to
      SLP I TSA LLC, SLP II TSA LLC, and SLP
      AFL TSA LLC
2     Approve Issuance of Warrants to Subscribe For       Did Not    Management
      to Up to 15 Million Newly Issued Shares             Vote
      or to Purchase Existing Shares to
      Beneficiaries to Be Determined by the
      Board
3     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
4     Appoint David Roux as Director, Subject   For       Did Not    Management
      to Approval of Item 1 Above                         Vote
5     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 21, 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 0.60 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2003/2004                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2003/2004                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7.1   Elect Gerhard Cromme to the Supervisory   For       Did Not    Management
      Board                                               Vote
7.2   Elect Wan Gang to the Supervisory Board   For       Did Not    Management
                                                          Vote
7.3   Elect Juergen Hubbert to the Supervisory  For       Did Not    Management
      Board                                               Vote
7.4   Elect Martin Kohlhaussen to the           For       Did Not    Management
      Supervisory Board                                   Vote
7.5   Elect Heinz Kriwet to the Supervisory     For       Did Not    Management
      Board                                               Vote
7.6   Elect Bernhard Pellens to the Supervisory For       Did Not    Management
      Board                                               Vote
7.7   Elect Heinrich v. Pierer to the           For       Did Not    Management
      Supervisory Board                                   Vote
7.8   Elect Kersten von Schenck to the          For       Did Not    Management
      Supervisory Board                                   Vote
7.9   Elect Henning Schulte-Noelle to the       For       Did Not    Management
      Supervisory Board                                   Vote
7.10  Elect Christian Streiff to the            For       Did Not    Management
      Supervisory Board                                   Vote


--------------------------------------------------------------------------------

TI AUTOMOTIVE LTD.

Ticker:                      Security ID:  GB0030675291
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     Re-elect John Harris as Director          For       For        Management
3     Re-elect Christopher Kinsella as Director For       Against    Management
4     Re-elect William Laule as Director        For       Against    Management
5     Re-elect Bernard Taylor as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors


--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Reelect Bengt Halse, Kalevi Kontinen,     For       For        Management
      Matti Lehti, Olli Martikainen, Olli
      Riikkala, and Anders Ullberg as
      Directors; Elect Mariana Burenstam Linder
      as New Director
1.9   Reelect Tomi Englund, APA and Enrnst &    For       For        Management
      Young as Auditors; Reelect Erkka
      Talvinko, APA and Jan Ronnberg, APA as
      Deputy Auditors
2     Approve EUR 4.14 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital (10
      Percent Subject to Pending Legislation)
4     Approve Creation of Pool of Conditional   For       For        Management
      Capital without Preemptive Rights Up to
      20 Percent of Issued Share Capital


--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: NOV 25, 2004   Meeting Type: Special
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of EUR 0.50 Per Share   For       For        Management
      for Fiscal Year 2003


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       TCYMY          Security ID:  KYG8878S1030
Meeting Date: JUN 13, 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 of $0.0114 Per     For       For        Management
      Share
3a    Reelect Wu Chung-Yi as Director and       For       For        Management
      Authorize Board to Fix the Remuneration
3b    Reelect Junichiro Ida as Director and     For       For        Management
      Authorize Board to Fix the Remuneration
3c    Reelect Hsu, Shin-Chun as Director and    For       For        Management
      Authorize Board to Fix the Remuneration
3d    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Authorize Board to Fix the Remuneration
4     Reappoint Moores Rowland Mazars, CPAs as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION  SYSTEMS)

Ticker:                      Security ID:  JP3612800007
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 10,
      Final JY 17, Special JY 0
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:                      Security ID:  GRS074083007
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements                                Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Principal and Substitute Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)

Ticker:       TP             Security ID:  NL0000009058
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 31, 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     Discussion on Annual Report 2004 and      None      Did Not    Management
      Supervisory Board's Report                          Vote
4     Discussion about Company's Corporate      None      Did Not    Management
      Governance Report                                   Vote
5a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5b    Approve Total Dividend of EUR 0.57 Per    For       Did Not    Management
      Ordinary Share                                      Vote
5c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Reelect H.M. Koorstra to Management Board For       Did Not    Management
                                                          Vote
9a    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
9b    Opportunity to Recommend Persons for      None      Did Not    Management
      Appointment to Supervisory Board                    Vote
9c    Announcement by Supervisory Board of      None      Did Not    Management
      J.H.M. Hommen, G. Monnas, and S. Levy               Vote
      Nominated for Appointment
9d    Elect J.H.M. Hommen, G. Monnas, and S.    For       Did Not    Management
      Levy to Supervisory Board                           Vote
9e    Announce Expected Vacancies on            None      Did Not    Management
      Supervisory Board in 2006                           Vote
10a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up to 10 Percent of Issued Share             Vote
      Capital (20 Percent in Connection with
      Merger or Acquisition)
10b   Authorize Board to Restrict/Exclude       For       Did Not    Management
      Preemptive Rights from Issuance Under               Vote
      Item 10a
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Reduction of Share Capital via    For       Did Not    Management
      Cancellation of 20.7 Million Ordinary               Vote
      Shares
13    Amend Articles in Respect to Amendments   For       Did Not    Management
      to Book 2 of Dutch Civil Code in                    Vote
      Connection with Adjustment to Large
      Companies Regime Act; Change Company Name
      to TNT N.V; Approve Technical Amendments
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3597800006
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 2.5, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TODA CORP.

Ticker:                      Security ID:  JP3627000007
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 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:                      Security ID:  JP3598600009
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


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:                      Security ID:  JP3600200004
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 3,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3605400005
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 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payment for Family of Deceased Statutory
      Auditor
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Director and Statutory Auditor
      Compensation on an Individual Basis
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of an Internal Company System
9     Amend Articles to Require Company to      Against   Against    Shareholder
      Establish Standards for Decommissioning
      Nuclear Reactors
10    Amend Articles to Forbid Company from     Against   Against    Shareholder
      Participating in Nuclear Fuel
      Reprocessing
11    Approve Reduced Retirement Bonuses for    Against   For        Shareholder
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:                      Security ID:  JP3566600007
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 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   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 Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:                      Security ID:  JP3564200008
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Streamine 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:                      Security ID:  JP3625000009
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


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:                      Security ID:  JP3588600001
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       Against    Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 5
2     Amend Articles to: Cancel Year-End        For       Against    Management
      Closure of Shareholder Register -
      Authorize Board to Vary AGM Record Date -
      Clarify Board's Authority to Vary Recoard
      Date for AGM
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       Against    Management
3.14  Elect Director                            For       Against    Management
3.15  Elect Director                            For       Against    Management
3.16  Elect Director                            For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
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 30,
      Final JY 30, 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 Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Alternate Allocation of Income    Against   Against    Shareholder
6     Amend Articles to Require Prompt          Against   For        Shareholder
      Disclosure of Individual Director
      Remuneration Levels
7     Amend Articles to Give Shareholders the   Against   Against    Shareholder
      Right to Investigate Management Problems
      and Demand the Creation of an
      Investigation Committee
8     Amend Articles to Require Shutdown of All Against   Against    Shareholder
      Nuclear Reactors Designed in 1978 or
      Earlier
9     Amend Articles to Require Local Community Against   Against    Shareholder
      Consent for Operation of Nuclear
      Facilities in Which Damage Has Been
      Discovered
10    Amend Articles to Require Company to Not  Against   Against    Shareholder
      Provide Spent Nuclear Fuel to Rokkasho
      Reprocessing Plant


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:                      Security ID:  JP3573000001
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 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:                      Security ID:  JP3579000005
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 0,
      Final JY 17.5, 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


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:                      Security ID:  JP3582600007
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 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Provide for Sale of    For       For        Management
      Supplemental Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:                      Security ID:  JP3574200006
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 2.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Cancel Year-End Closure of Shareholder
      Register - Reduce Maximum Board Size -
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:                      Security ID:  JP3569000007
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 2.50, Special JY 0
2     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:                      Security ID:  AU000000TOL1
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Neil Chatfield as Director          For       For        Management
3     Elect Ross Dunning as Director            For       For        Management
4     Ratify Past Issuance of Two Million       For       For        Management
      Ordinary Shares at AUD9.45 Per Share Last
      Mar. 18, 2004
5     Approve Amendments to Company's           For       For        Management
      Constitution
6     Approve Grant of Options to Paul Little   For       Against    Management
      Under the Senior Executive Option Plan
7     Approve Grant of Options to Mark          For       Against    Management
      Rowsthorn Under the Senior Executive
      Option Plan
8     Approve Grant of Options to Neil          For       Against    Management
      Chatfield Under the Senior Executive
      Option Plan
9     Approve Benefits Payable on Termination   For       Against    Management
      Under a New Executive Service Deed for
      Paul Little


--------------------------------------------------------------------------------

TOMEN CORP.

Ticker:                      Security ID:  JP3553600002
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
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


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  GB0008962655
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.77 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Broadhurst as Director    For       For        Management
5     Re-elect Jack Keenan as Director          For       For        Management
6     Re-elect James Nicol as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 12,880,674
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,934,724
11    Authorise 77,408,588 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the Tomkins 2005 Sharesave Scheme For       For        Management


--------------------------------------------------------------------------------

TONEN GENERAL SEKIYU K.K.

Ticker:                      Security ID:  JP3428600005
Meeting Date: MAR 25, 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 18,
      Final JY 18, 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
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:                      Security ID:  JP3629200001
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
      11.50, Final JY 11.50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  JP3629000005
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 8.50,
      Final JY 10.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 1.2 Billion to 2.7 Billion
      Shares - 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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:                      Security ID:  JP3621000003
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 3.5,
      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
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


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:                      Security ID:  JP3592200004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:                      Security ID:  JP3594000006
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
2.1   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


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:                      Security ID:  JP3595200001
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 5, Special JY 1
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010015
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Annual General Meeting For       For        Management
      for the Year 2004
2     Approve Report of the Directors and Audit For       For        Management
      Committee
3     Approve Balance Sheet and Profit and Loss For       For        Management
      Account as of December 31, 2004
4     Reelect Tongnoi Tongyai, Chulchit         For       For        Management
      Bunyaketu and Soonthorn Pokachaiyapat as
      Directors
5     Approve Directors' Fees of Baht 5.0       For       For        Management
      Million for the Year 2005 (2004: Baht 5
      Million)
6     Approve Nomination of Ruth Chawanagawi or For       For        Management
      Sophon Permsirivallop as Auditor with a
      Remuneration of Baht 2.6 Million
7     Approve Suspension of the Dividend        For       Against    Management
      Payment for 2004
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
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


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:                      Security ID:  JP3596200000
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 5.5,
      Final JY 6, 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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director and Retirement Bonuses
      for Director and Statutory Auditor


--------------------------------------------------------------------------------

TOWER LTD

Ticker:                      Security ID:  NZTWRE0001S3
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2.1   Elect Keith Barton as Director            For       For        Management
2.2   Elect Anthony Gibbs as Director           For       For        Management
2.3   Elect Gary Weiss as Director              For       For        Management
3     Ratify Over-Payment of Directors' Fees    For       For        Management
4     Amend Constitution Re: Incorporate by     For       For        Management
      Reference Provision Among Others
5     Amend Constitution Re: Terms of Share     Against   Against    Shareholder
      Options or Other Similar Schemes
6     Amend Constitution Re: Voting             Against   Against    Shareholder
      Restrictions


--------------------------------------------------------------------------------

TOWER LTD

Ticker:                      Security ID:  NZTWRE0001S3
Meeting Date: JAN 25, 2005   Meeting Type: Special
Record Date:  JAN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal Re: Transfer of All of   For       For        Management
      TOWER's Shares in Australian Wealth
      Management(AWM), Share Acquisition,
      Shares Cancellation, TOWER's Appointment
      as Authorized Agent and Attorney,
      Entrance of TOWER into a Transition
      Services Agreement with AWM
2     Authorize Entry by AWM and TOWER Into an  For       For        Management
      Underwriting Agreement with Guinness Peat
      Group Plc (GPG) and the Allotment of AWM
      Shares to GPG Pursuant to the
      Underwriting Agreement


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:                      Security ID:  JP3613400005
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
2.1   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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:                      Security ID:  JP3613000003
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 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
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:                      Security ID:  JP3619800000
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 5, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      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
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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:                      Security ID:  JP3634200004
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 9,
      Final JY 9, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Expand Board Eligibility
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     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:                      Security ID:  JP3634600005
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:  JP3633400001
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


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:                      Security ID:  JP3635000007
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 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of $0.0159 Per     For       For        Management
      Share
3a    Reelect Houng Yu-Te as Director           For       For        Management
3b    Reelect Ku Chia-Tai as Director           For       For        Management
3c    Reelect Wong Chi Keung as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     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
      Shares
8     Amend Bylaws Re: Editing Change           For       For        Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:                      Security ID:  AU000000TCL6
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Geoffrey Owen Cosgriff as Director  For       For        Management
2b    Elect Jeremy Davis as Director            For       For        Management
3     Approve Renaming Company to 'Transburban  For       For        Management
      Limited'


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  GB0007739609
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 Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
3     Elect John Coleman as Director            For       For        Management
4     Elect Geoff Cooper as Director            For       For        Management
5     Re-elect John Carter as Director          For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Re-elect Peter Maydon as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       Against    Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,439,526
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 404,535
12    Amend Articles of Association Re:         For       For        Management
      Regulatory Changes and Directors' Fees
13    Authorise 12,060,474 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  GB0007739609
Meeting Date: FEB 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wickes Limited     For       For        Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 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 0,
      Final JY 36, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
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
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Paul Vickers as Director         For       For        Management
5     Re-elect Gary Hoffman as Director         For       For        Management
6     Reappoint Deloitte & Touche 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 9,889,769
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,483,613
9     Authorise 29,672,275 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.)

Ticker:                      Security ID:  JP3429000007
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 500,
      Final JY 500, Special JY 300
2     Amend Articles to: Cancel Year-End        For       For        Management
      Closure of Shareholder Register - Clarify
      Board's Authority 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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:                      Security ID:  JP3158800007
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 2, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
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


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report Re: Fiscal Year None      Did Not    Management
      2004                                                Vote
2     Receive Auditors' Report Re: Fiscal Year  None      Did Not    Management
      2004                                                Vote
3     Discuss Consolidated Financial            For       Did Not    Management
      Statements, Approve Financial Statements,           Vote
      and Approve Allocation of Income
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6     Receive Information Re: Company's         None      Did Not    Management
      Application of Corporate Governance                 Vote
      Guidelines and Belgian Corporate
      Governance Code
7.1   Reelect Baron Jacobs as Director          For       Did Not    Management
                                                          Vote
7.2   Reelect Comtesse Diego du Monceau de      For       Did Not    Management
      Bergendal as Director                               Vote
7.3   Reelect Jean van Rijckevorsel as Director For       Did Not    Management
                                                          Vote
7.4   Reelect Guy Keutgen as Director           For       Did Not    Management
                                                          Vote
7.5   Ratify Guy Keutgen as Independent         For       Did Not    Management
      Director in Accordance with the                     Vote
      Requirements of the Belgian Companies
      Code
7.6   Reelect Dr. Jean-Louis Vanherweghem as    For       Did Not    Management
      Director                                            Vote
7.7   Ratify Dr. Jean-Louis Vanherweghem as     For       Did Not    Management
      Independent Director in Accordance with             Vote
      the Requirements of the Belgian Companies
      Code
7.8   Elect Comte Arnould de Pret as Director   For       Did Not    Management
                                                          Vote
7.9   Elect Docteur Peter Fellner as Director   For       Did Not    Management
                                                          Vote
7.10  Elect Gerhard Mayr as Director            For       Did Not    Management
                                                          Vote
7.11  Ratify Gerhard Mayr as Independent        For       Did Not    Management
      Director in Accordance with the                     Vote
      Requirements of the Belgian Companies
      Code
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 39,000; Approve             Vote
      Remuneration of Chairman in the Amount of
      EUR 78,000; Approve Attendance Fees for
      Board and Committee Meetings
9     Approve Change in Control Provision       For       Did Not    Management
      Contained in Credit Agreement                       Vote
10.1  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10.2  Authorize Board to Cancel Shares          For       Did Not    Management
      Repurchased Under Item 10.1                         Vote
10.3  Suspend Rights of Repurchased Shares      For       Did Not    Management
      While Held by Company and Divide Ensuing            Vote
      Dividends to Remaining Shares
10.4  Authorize Subsidiaries to Utilize         For       Did Not    Management
      Authorities Proposed in Items 10.1 and              Vote
      10.2
11    Authorize up to 120,000 Shares for Use in For       Did Not    Management
      Restricted Stock Plan Reserved to UCB               Vote
      Leadership Team


--------------------------------------------------------------------------------

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation and
      Conversion of Preferred Shares
3     Approve Merger Agreement with Mitsubishi  For       For        Management
      Tokyo Financial Group
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
1     Approve Merger Agreement with Mitsubishi  For       For        Management
      Tokyo Financial Group


--------------------------------------------------------------------------------

UFJ TSUBASA SECURITIES CO. LTD.

Ticker:                      Security ID:  JP3535600005
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 6, Special JY 0
2     Approve Merger Agreement with Mitsubishi  For       For        Management
      Securities Co., Ltd.
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to: Amend Business Lines   For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

UFJ TSUBASA SECURITIES CO. LTD.

Ticker:                      Security ID:  JP3535600005
Meeting Date: SEP 20, 2004   Meeting Type: Special
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
      Back to UFJ Tsubasa Securities Co. Ltd.
2     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 13, 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
3.1   Accept Financial Statements               For       Did Not    Management
                                                          Vote
3.2   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.65 per Share                     Vote
4.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.1   Confirm Appointment of Uwe-Ernst Bufe as  For       Did Not    Management
      Director                                            Vote
5.2   Reelect Uwe-Ernst Bufe as Director        For       Did Not    Management
                                                          Vote
5.3   Reelect Arnoud de Pret as Director        For       Did Not    Management
                                                          Vote
5.4   Reelect Jonathan Oppenheimer as Director  For       Did Not    Management
                                                          Vote
5.5   Elect Guy Paquot as Director              For       Did Not    Management
                                                          Vote
5.6   Confirm End of Term of Directors Etienne  For       Did Not    Management
      Davignon, Philippe Delaunois, Etienne               Vote
      Denis, and Robert F.W. van Oordt
5.7   Approve Remuneration of Director for      For       Did Not    Management
      Fiscal Year 2005 in the Aggregate Amount            Vote
      of EUR 300,000
6     Ratify PricewaterhouseCoopers,            For       Did Not    Management
      Represented by Raf Vander as Auditor and            Vote
      Authorize Board to Fix Remuneration of
      Auditor in the Amount of EUR 345,000
7     Receive Directors' Report Regarding       None      Did Not    Management
      Cancelled Umicore Options Granted to                Vote
      Employees of Umicore French Subsidiaries
8     Receive Corporate Governance Report       None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Discuss Relevant Documents Regarding      None      Did Not    Management
      Spin-Off and Creation of Cumerio                    Vote
1.2   Receive Information Regarding Financial   None      Did Not    Management
      Situation of Umicore Prior to Spin-Off              Vote
      Proposal
1.3   Approve Spin-Off of Umicore Copper NV/SA  For       Did Not    Management
                                                          Vote
1.4   Approve Transfer of Umicore Copper NV/SA  For       Did Not    Management
      Assets and Liabilities to Cumerio                   Vote
1.5   Approve Articles of Association of        For       Did Not    Management
      Cumerio, Fix Issued Capital at EUR 181.1            Vote
      Million, Approve Composition of Board of
      Directors, and Approve Other Formalities
      With Respect to Incorporation of Cumerio
1.6   Acknowledge Legal Consequences of         For       Did Not    Management
      Spin-Off for Umicore                                Vote
1.7   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Pursuant to Spin-Off                        Vote
2.1   Approve Capitalization of Issue Premium   For       Did Not    Management
                                                          Vote
2.2   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Pursuant to Capitalization of               Vote
      Issue Premium
3.1   Amend Articles of Association to Reduce   For       Did Not    Management
      Director Term Limit to No More Than Four            Vote
      Years, Down From Six Years Previously
3.2   Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Conference Calling             Vote
      and Video Conferencing at Board Meetings
3.3   Amend Articles of Association to Set Date For       Did Not    Management
      of Annual Shareholder Meeting On the Last           Vote
      Wednesday in April at 17:00
3.4   Amend Articles of Association Regarding   For       Did Not    Management
      the Participation at Shareholder Meetings           Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.75 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     Reelect Leon Bressler as Director         For       Did Not    Management
                                                          Vote
7     Reelect Jacques Dermagne as Director      For       Did Not    Management
                                                          Vote
8     Ratify and Reelect Jean Louis Solal as    For       Did Not    Management
      Director                                            Vote
9     Elect Yves Lyon-Caen as Director          For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify BDO Marque & Gendrot Audit as      For       Did Not    Management
      Auditor                                             Vote
12    Ratify Barbier, Frinault & Autres as      For       Did Not    Management
      Alternate Auditor                                   Vote
13    Ratify Mazars & Guerard as Alternate      For       Did Not    Management
      Auditor                                             Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares Up to            Vote
      Ten Percent of Issued Capital
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights of up to 25 Percent of
      Issued Capital
19    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
20    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
21    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: DEC 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of EUR 23 Per   For       Did Not    Management
      Share                                               Vote
2     Confirm Payment of Dividends in Cash and  For       Did Not    Management
      Set Payment Date to Jan. 7, 2005                    Vote
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: APR 30, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 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     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for a Three-Year Term               Vote
      2005-2007
4     Approve Directors' and Executive Commitee For       Did Not    Management
      Members' Annual Remuneration                        Vote
5     Approve Adherence of the Company to the   For       Did Not    Management
      European Economic Interest Grouping                 Vote
      (EEIG) named 'Global Development' (or
      'Sviluppo Globale')
6     Approve Company's Adoption of Costs       For       Did Not    Management
      Relative to the Remuneration of the                 Vote
      Saving Shareholders' Representative
1     Approve Acquisition of Banca dell'Umbria  For       Did Not    Management
      1462 Spa and of Cassa di Risparmio Carpi            Vote
      Spa; Amend Bylaws Accordingly


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  NL0000009348
Meeting Date: MAY 10, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Transfer of Administration of     For       Did Not    Management
      Shares from Nedamtrust to a New                     Vote
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  NL0000009348
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consideration of Annual Report and Report None      Did Not    Management
      of Remuneration Committee                           Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Distribution             Vote
      of EUR 27.9 Million for Dividends on
      Preference Shares and EUR 1,041.8 Million
      for Dividends on Ordinary Shares
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5     Discussion about Company's Corporate      For       Did Not    Management
      Governance Structure; Amend Articles Re:            Vote
      Group Chief Executive; Remove Reference
      to NLG 0.10 Cumulative Preference Shares
      to Reflect Their Cancellation (Item 9);
      Adopt Indemnification Policy
6a    Relect P.J. Cescau as Executive Director  For       Did Not    Management
                                                          Vote
6b    Relect C.J. van der Graaf as Executive    For       Did Not    Management
      Director                                            Vote
6c    Relect R.H.P. Markham as Executive        For       Did Not    Management
      Director                                            Vote
6d    Elect R.D. Kugler as Executive Director   For       Did Not    Management
                                                          Vote
7a    Relect A. Burgmans as Non-Executive       For       Did Not    Management
      Director                                            Vote
7b    Relect Rt Hon The Lord of Brittan of      For       Did Not    Management
      Spennithorne QC DL as Non-Executive                 Vote
      Director
7c    Relect Rt Hon The Baroness Chalker of     For       Did Not    Management
      Wallasey as Non-Executive Director                  Vote
7d    Relect B. Collomb as Non-Executive        For       Did Not    Management
      Director                                            Vote
7e    Relect W. Dik as Non-Executive Director   For       Did Not    Management
                                                          Vote
7f    Relect O. Fanjul as Non-Executive         For       Did Not    Management
      Director                                            Vote
7g    Relect H. Kopper as Non-Executive         For       Did Not    Management
      Director                                            Vote
7h    Relect Lord Simon of Highbury CBE as      For       Did Not    Management
      Non-Executive Director                              Vote
7i    Relect J. van der Veer as Non-Executive   For       Did Not    Management
      Director                                            Vote
8     Approve Global Performance Share Plan     For       Did Not    Management
      2005; Amend Performance Criteria for                Vote
      Annual Bonus for Executive Directors; Set
      Annual Bonus for Group Chief Executive at
      Maximum of 150% of Base Salary from 2005
      Onwards
9     Discuss Policy Concerning NLG 0.10        For       Did Not    Management
      Cumulative Preference Shares; Approve EUR           Vote
      9.6 Million Reduction in Share Capital
      via Cancellation of NLG 0.10 Cumulative
      Preference Shares
10    Ratify PricewaterhouseCoopers N.V,        For       Did Not    Management
      Rotterdam, as Auditors                              Vote
11    Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Restricting/Excluding           Vote
      Preemptive Rights Up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger or Acquisition)
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  GB0005748735
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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.82 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees Van Der Graaf as Director   For       For        Management
6     Re-elect Rudy Markham as Director         For       For        Management
7     Elect Ralph Kugler as Director            For       For        Management
8     Elect Anthony Burgmans as Director        For       For        Management
9     Re-elect Lord Brittan as Director         For       For        Management
10    Re-elect Baroness Chalker as Director     For       For        Management
11    Re-elect Bertrand Collomb as Director     For       For        Management
12    Re-elect Wim Dik as Director              For       For        Management
13    Re-elect Oscar Fanjul as Director         For       For        Management
14    Re-elect Hilmar Kopper as Director        For       For        Management
15    Re-elect Lord Simon as Director           For       For        Management
16    Re-elect Jeroen Van Der Veer as Director  For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
21    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Delegation to Chief Executive
23    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
24    Approve Unilever Global Performance Share For       For        Management
      Plan 2005
25    Approve Unilever PLC 2005 ShareSave Plan  For       For        Management


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: MAY 5, 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 2004, and
      Discharge Directors
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2004
3     Approve Auditors                          For       For        Management
4     Amend Articles 29, 32, 33, 51, and 52 Re: For       For        Management
      Representation at Shareholder Meetings,
      Right to Request Information, List of
      Attendees, and Board Meetings
5     Amend Articles 7, 8, 13, 16, and 32 of    For       For        Management
      the AGM Guidelines
6     Elect Directors                           For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Listing and Delisting of Shares   For       For        Management
      in Secondary Markets
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Preferred Shares                                    Vote
2     Approve Setting up of Preferred           For       Did Not    Management
      Shareholders Interests Protection Special           Vote
      Fund


--------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0001074571
Meeting Date: APR 28, 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     Amend Articles Re: Shares and Meeting     For       Did Not    Management
      Announcements                                       Vote


--------------------------------------------------------------------------------

UNITAB(FRMELYTAB QUEENSLAND LIMITED)

Ticker:                      Security ID:  AU000000UTB9
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Thomas O'Brien as Director     For       For        Management
2b    Elect Robert Geoffrey Bentley as Director For       For        Management


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: JUN 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-division of Ordinary Shares   For       For        Management
      of 25p into Intermediate Shares of 1
      11/14p; Approve Consolidation of Unissued
      Intermediate Shares into New Ordinary
      Shares of 30 5/14p Each and Issued
      Intermediate Shares into New Ordinary
      Shares of 30 5/14p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise 27,785,471 New Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 12, 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 8.37 Pence Per  For       For        Management
      Ordinary Share
4     Elect Christpher Hyman as Director        For       For        Management
5     Elect Sandy Leitch as Director            For       For        Management
6     Elect David Levin as Director             For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect Nigel Wilson as Director         For       For        Management
9     Re-elect Jonathan Newcomb as Director     For       For        Management
10    Re-elect Chris Powell as Director         For       Against    Management
11    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise 33,629,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 5,446,789 B Shares for Market   For       For        Management
      Purchase
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,024,630
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,203,694
16    Amend Articles of Association Re: US      For       For        Management
      Shareholders
17    Approve EU Political Donations and Incur  For       For        Management
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:                      Security ID:  SG1K37001643
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.015 Per Share
3     Approve Directors' Fees of SGD 380,500    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 380,500)
4a    Reelect Pang Cheng Lian as Director       For       For        Management
4b    Reelect Gn Hiang Meng as Director         For       For        Management
4c    Reelect Wee Ee Lim as Director            For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Gabriel C. Singson as Director    For       For        Management
5d    Reelect Tan Boon Teik as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees SGD 600,000 for   For       For        Management
      2004 (2003: SGD 618,750)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wong Meng Meng as Director        For       For        Management
6     Reelect Tan Kok Quan as Director          For       For        Management
7     Reelect Ngiam Tong Dow as Director        For       For        Management
8     Reelect Wee Cho Yaw as Director           For       Against    Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOB 1999 Share
      Option Scheme
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Between a Minimum For       For        Management
      of 153.7 Million and a Maximum of 153.8
      Million Ordinary Shares in the Capital of
      United Overseas Land Ltd. Held by United
      Overseas Bank Ltd. by Way of a Dividend
      in Specie


--------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.06 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 230,000    For       For        Management
      for 2004 (2003: SGD 251,000)
4a    Reelect Wee Cho Yaw as Director           For       Against    Management
4b    Reelect Lim Kee Ming as Director          For       For        Management
4c    Reelect Alan Choe Fook Cheong as Director For       For        Management
5     Reelect Wong Yuen Weng Ernest as Director For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
7b    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:                      Security ID:  GB0006462336
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
      Share
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


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:                      Security ID:  JP3949600005
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Abolish Retirement Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses to Directors   For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM            Security ID:  FI0009005987
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 10             For       For        Management
1.8   Reelect Martti Ahtisaari, Michael         For       For        Management
      Bottenheim, Berndt Brunow, Karl
      Grotenfelt, Georg Holzhey, Jorma Ollila,
      Francoise Sampermans, Gustaf Serlachius,
      and Vesa Vainio as Directors; Elect Wendy
      E. Lane as Director
1.9   Appoint PricewaterhouseCoopers as Auditor For       For        Management
1.10  Other Business (Non-Voting)               None      None       Management
2     Approve EUR 44.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of 25 Million        For       For        Management
      Repurchased Shares
5     Approve Creation of EUR 178 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 15.3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Shareholder Proposal: Agreements between  None      Against    Shareholder
      UPM-Kymmene Corporation and Asia Pacific
      Resources International Holdings Ltd;
      Chemical Pulp Procurement Policy; Set-off
      of Receivables from April; Loggings to
      State of Indonesia


--------------------------------------------------------------------------------

USHIO INC.

Ticker:                      Security ID:  JP3156400008
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 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
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:                      Security ID:  JP3944130008
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 30,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 100
      Million Shares to 120 Million Shares -
      Decrease Maximum Board Size
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
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 Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserve
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Pierre-Alain De Smedt to Replace  For       Did Not    Management
      Noel Goutard as Director                            Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 76.22 Million
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 76.22 Million
10    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 76.22 Million for Bonus Issue             Vote
      or 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 Authority 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 Ten 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    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Treasury Shares                     Vote
18    Amend Articles RE: Transfer of Shares     For       Did Not    Management
      Pursuant to Changes in French Financial             Vote
      Legislation
19    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax Exempt Dividend of
      SGD 0.25 Per Share for the Year Ended Dec
      31, 2004
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      for the Year Ended Dec 31, 2004 (2003:
      S$86,000
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme 1993
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme Venture Corporation Executives
      Share Option Scheme 2004


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 12, 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 Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to                  Vote
      Ordinary Reserve Account
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.68 per Share                     Vote
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Ratify Barbier Frinault & Cie as Auditor  For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           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 1 Billion; Authorize Issuance of
      Securities Convertible into Debt
12    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; Authorize
      Issuance of Securities Convertible into
      Debt
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
14    Authorize the Board to Increase Capital   For       Did Not    Management
      in the Event of Demand Exceeding Amounts            Vote
      Submitted to Shareholder Vote Above
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
16    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
17    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
18    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Treasury Shares                     Vote
19    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Threshold Disclosure                   Vote
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors
6     Ratify PricewaterhouseCoopers and KPMG C. For       For        Management
      Jespersen as Auditors
7.1   Amend Articles Re: Removal of Extraneous  For       For        Management
      Paragraphs
7.2   Amend Articles Re: Removal of Extraneous  For       For        Management
      Paragraphs
7.3   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

VICTOR CO. OF JAPAN LTD.

Ticker:                      Security ID:  JP3746200009
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 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
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


--------------------------------------------------------------------------------

VIRGIN BLUE HOLDINGS LTD

Ticker:                      Security ID:  AU000000VBA7
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect David Knight as Director            For       For        Management
2b    Elect David Mortimer as Director          For       For        Management
2c    Elect David Ryan as Director              For       For        Management


--------------------------------------------------------------------------------

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:                      Security ID:  FR0000127771
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


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  NL0000389872
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  APR 12, 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
3c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3d    Approve English Language as Language for  For       Did Not    Management
      Annual Report and Financial Statements              Vote
4a    Discussion about Company's Dividend and   None      Did Not    Management
      Reservation Policy                                  Vote
4b    Approve Total Dividend of EUR 0.55 Per    For       Did Not    Management
      Share                                               Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Common Shares, 7 Percent Preferred               Vote
      Shares, and Preferred B Shares
6a    Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Common and 7 Percent                   Vote
      Preferred Shares Up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger or Acquisition)
6b    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized Yet Unissued Preferred Shares            Vote
      B
6c    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized Yet Unissued Preferred Shares            Vote
      A
6d    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance of Common Shares               Vote
      Under Item 6a
7     Reaappoint Ernst & Young Accountants as   For       Did Not    Management
      Auditors                                            Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for  Executive Board            Vote
      Members
9     Elect A. van Rossum to Supervisory Board  For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  NL0000389872
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Sale of World Directories Group   For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
4     Amend Bonus Scheme for Management Board   For       Did Not    Management
                                                          Vote
5     Elect R. Ruijter to Management Board      For       Did Not    Management
                                                          Vote
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
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


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664005
Meeting Date: APR 21, 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 1.05 per Common Share              Vote
      and EUR 1.11 per Preference 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     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for  Meeting Announcements             Vote
      and Invitation to Shareholder Meetings;
      Use of Electronic Means at Supervisory
      Board Meetings; Use of Paper Deeds
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings;              Vote
      Time Designation at Shareholder Meetings
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of  Repurchased Shares                   Vote
8     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal Year 2005                       Vote


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12.50 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Patrick Faure, For       For        Management
      Haruko Fukuda, Tom Hedelius, Leif
      Johansson, Finn Johnsson (Chairman),
      Louis Schweitzer, and Ken Whipple as
      Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Lars
      Idermark, Marianne Nilsson, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16.1  Shareholder Proposal: Provide All Shares  None      For        Shareholder
      with Equal Voting Rights
16.2  Shareholder Proposal: Allow Voluntary     None      For        Shareholder
      Conversion of Class A Shares into Class B
      Shares
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18.1  Approve SEK 95 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
18.2  Authorize a New Class of Common Stock     For       For        Management
      (Class C Shares) to Facilitate Reduction
      in Share Capital
18.3  Approve Creation of SEK 95 Million Pool   For       For        Management
      of Conditional Capital via Issuance of
      Class C Shares to Facilitate Reduction in
      Share Capital
18.4  Approve SEK 95 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class C
      Shares
18.5  Authorize CEO to Make Editorial Changes   For       For        Management
      to Adopted Resolutions in Connection with
      Registration with Swedish Authorities
19.1  Approve Incentive Plan for Key Employees  For       Against    Management
19.2  Approve Reissuance of 185,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      19.1)


--------------------------------------------------------------------------------

WACOAL CORP.

Ticker:       WACLY          Security ID:  JP3992400006
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 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 229.9 Million to 500 Million
      Shares - Reduce Maximum Board Size -
      Abolish Retirement Bonus System - Limit
      Outside Directors' Legal Liability -
      Change Name to Wacoal Holdings Corp.
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     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

WANT WANT HOLDINGS LTD

Ticker:                      Security ID:  SG1M36902971
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of $0.03 For       For        Management
      Per Share
3     Approve Directors' Fees for the Year      For       For        Management
      Ended December 31, 2004
4a    Reelect Liao Ching Tsun as Director       For       For        Management
4b    Reelect Haruo Maki as Director            For       For        Management
4c    Reelect Tan Swee Ling as Director         For       For        Management
5     Reelect Cheng Wen Hsien as Director       For       For        Management
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD, THE

Ticker:                      Security ID:  NZWHSE0001S6
Meeting Date: NOV 26, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Francis Evans as Director    For       For        Management
2     Elect Joan Withers as Director            For       For        Management
3     Elect Robert Lanham Challinor as Director For       For        Management
4     Elect Ian Tsicalas as Director            For       For        Management
5     Elect Ian Rognvald Morrice as Director    For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Auditors
8     Approve Provision of Financial Assistance For       For        Management
      by the Company to the Warehouse
      Management Trustee Company No. 2 Limited
      as Trustee of the Warehouse Group Limited
      Executive Scheme, by Way of a Loan Up to
      a Maximum Value of NZD5.10 Million in
      2005
9     Approve the Warehouse Group Limited       For       For        Management
      Executive Share Scheme
10    Approve the Acquisition of Securities     For       For        Management
      Under the Scheme by Peter Glen Inger, a
      Director of the Company
11    Approve the Acquisition of Securities     For       For        Management
      Under the Scheme by Ian Rognvald Morrice,
      a Director of the Company
12    Approve the Acquisition of Securities     For       For        Management
      Under the Scheme by Ian Tsicalas, a
      Director of the Company
13    Approve the Issue by the Company to       For       For        Management
      Selected Executives and Executive
      Directors of Rights to Acquire Up to a
      Maximum of Two Million Shares Under the
      Scheme in 2005
14    Approve the Issue of Securities Under the For       For        Management
      Scheme
15    Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:                      Security ID:  AU000000SOL3
Meeting Date: NOV 26, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect P.R. Robinson as Director           For       For        Management
3b    Elect R.D. Millner as Director            For       For        Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Amend Constitution Re: Specified Relevant For       For        Management
      Period of Accepting Director Nominations


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: NOV 8, 2004    Meeting Type: Annual
Record Date:  NOV 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect C.B. Carter as Director             For       For        Management
1b    Elect J.P. Graham as Director             For       For        Management
1c    Elect D.C. White as Director              For       For        Management
1d    Elect D.A. Robb as Director               For       For        Management
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 2,250,000


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:                      Security ID:  AU000000WAN0
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.K. Ward as Director               For       For        Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3659000008
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 2500,
      Final JY 3500, 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     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:                      Security ID:  AU000000WDC7
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended DEc. 31, 2004
3     Elect Frederick G. Hilmer as Director     For       Against    Management
4     Elect Dean R. Wills as Director           For       For        Management
5     Elect David H. Lowy as Director           For       For        Management
6     Elect Frank P. Lowy as Director           For       For        Management
7     Amend Constitution of Westfield America   For       For        Management
      Trust
8     Amend Constitution of Westfield Trust     For       For        Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:                      Security ID:  AU000000WDC7
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect David Gonski as Director            For       For        Management
3     Elect Stephen Johns as Director           For       For        Management
4     Elect Steven Lowy as Director             For       For        Management
5     Elect Roy Furman as Director              For       For        Management
6     Elect John Studdy as Director             For       For        Management
7     Elect Gary Weiss as Director              For       For        Management
8     Elect Francis Vincent as Director         For       For        Management
9     Amend Articles RE: Increase Maximum Board For       For        Management
      Size from Twelve to Sixteen Directors
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.8 Million


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WSPBX          Security ID:  AU000000WBC1
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B02Q4M50
Meeting Date: JAN 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 8 Pence Per     For       For        Management
      Share
4a    Re-elect John Barton as Director          For       For        Management
4b    Re-elect MT Rainey as Director            For       For        Management
4c    Re-elect Kate Swann as Director           For       For        Management
5a    Elect Walker Boyd as Director [NOTE: This For       For        Management
      Resolution will not be put to the
      Meeting]
5b    Elect Robert Walker as Director           For       For        Management
6     Reappoint Deloitte & Touche 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 1,299,252
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 194,887
9     Authorise 18,041,045 Shares for Market    For       For        Management
      Purchase
10    Authorise Off-Market Purchases of 5 3/4   For       For        Management
      Percent Cumulative Preference Shares of
      GBP 1 each From Cazenove & Co Ltd
11    Authorise (i) Reduction of Share Capital  For       For        Management
      by the Cancellation and Repayment of all
      of the Issued 5 3/4 Percent Cumulative
      Preference Shares of GBP 1 each; (ii)
      Deletion Preference Shares from the
      Articles of Association
12    Amend Articles of Association Re:         For       For        Management
      Treasury Shares, Unclaimed Dividends,
      Retirement of Directors and Electronic
      Communications


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB0002685302
Meeting Date: SEP 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Company's Entire      For       For        Management
      Holding of Shares in Hodder Headline Ltd.
      to Hachette Livre SA
2     Approve Return of Cash to Shareholders by For       For        Management
      the Company
3     Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
4     Approve WH Smith 2004 Management          For       For        Management
      Investment Plan
5     Amend WH Smith Sharesave Scheme 1999      For       For        Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 10, 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 Paul M.P. Chan as Director        For       For        Management
3b    Reelect Edward K.Y. Chen as Director      For       For        Management
3c    Reelect Raymond K.F. Ch'ien as Director   For       For        Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Increase in Fees Payable to Each  For       For        Management
      Director From HK$35,000 Per Annum to
      HK$50,000 Per Annum and Extra
      Remuneration of HK$15,000 Per Annum for
      Each Member of the Audit Committee
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:                      Security ID:  HK0020000177
Meeting Date: AUG 13, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2004
3a    Reelect B.M. Chang as Director            For       For        Management
3b    Reelect David J. Lawrence as Director     For       For        Management
3c    Reelect Stephen T.H. Ng as Director       For       For        Management
3d    Reelect Kenneth W.S. Ting as Director     For       For        Management
4     Reappoint PricewaterhouseCoopers 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
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB0030345457
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Marriott Hotel Business   For       For        Management
2     Approve Sub-Division of Each 50 Pence     For       For        Management
      Share into Shares of 8 1/3 Pence Each
      (Intermediate Shares); and Approve
      Consolidation of the Intermediate Shares
      of 8 1/3 Pence into New Ordinary Shares
      of 58 1/3 Pence


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 14, 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 18.35 Pence Per For       For        Management
      Ordinary Share
4     Elect Anthony Habgood as Director         For       For        Management
5     Elect Christopher Rogers as Director      For       For        Management
6     Re-elect Rod Kent as Director             For       For        Management
7     Re-elect David Turner as Director         For       For        Management
8     Re-elect Charles Gurassa as Director      For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 49,890,283
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,483,542
12    Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 14,967,084
13    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  DK0010268440
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management and Board For       For        Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Lars Johansen and Michael         For       For        Management
      Rasmussen as Directors
6     Ratify Deloitte and KPMG C. Jespersen as  For       For        Management
      Auditors
7.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7.2   Amend Articles Re: Remove Discharge of    For       Against    Management
      Directors as an Agenda Item at the AGM
7.3   Change Location of Registered Office from For       For        Management
      Municipality of Gentofte to Municipality
      of Ledoeje-Smoerum
7.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7.5   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: JUN 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Stanley's Retail   For       For        Management
      Bookmaking
2     Approve William Hill plc Performance      For       For        Management
      Share Plan


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Tom Singer as Director           For       For        Management
6     Elect David Edmonds as Director           For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve William Hill PLC Deferred Bonus   For       For        Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,144,537
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 35,000 and
      Incur EU Political Expenditure up to GBP
      35,000
12    Authorise William Hill Organization Ltd.  For       For        Management
      to Make EU Political Donations up to GBP
      35,000 and Incur EU Political Expenditure
      up to GBP 35,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to 5 Percent of the
      Current Issued Share Capital
14    Authorise 39,433,611 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Company's Borrowing Limit


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  HK0302001547
Meeting Date: APR 21, 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                    For       For        Management
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Kenneth A Lopian as Director      For       For        Management
3c    Reelect Louis C W Ho as Director          For       For        Management
3d    Reelect Aloysius H Y Tse as Director      For       Against    Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WING LUNG BANK

Ticker:                      Security ID:  HK0096000564
Meeting Date: APR 23, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Final Dividend
2a    Reelect Che-shum CHUNG as Director        For       For        Management
2b    Reelect Michael Po-ko WU as Director      For       For        Management
2c    Reelect Patrick Po-kong WU as Director    For       For        Management
2d    Fix Fees at HK$120,000 for Chairman,      For       For        Management
      HK$100,000 for Vice Chairman, HK$80,000
      for Director, HK$120,000 for Director Who
      is Chairman of the Audit Committee, and
      HK$100,000 for Directors Who are Members
      of the Audit Committee
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Articles Re: Editing Changes        For       For        Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 22, 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 First and Final Dividend          For       For        Management
3     Approve Directors' Fees for the Year      For       For        Management
      Ended June 30, 2004
4     Reelect Ne Chen Duen as Director          For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Lee Kim Wah as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reappoint Phua Bah Lee as Director        For       For        Management
9     Reappoint Lee Han Yang as Director        For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the 2001 Share Option
      Scheme


--------------------------------------------------------------------------------

WITAN INVESTMENT COMPANY PLC

Ticker:                      Security ID:  GB0009744060
Meeting Date: MAR 31, 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 Policy               For       For        Management
3     Approve Final Dividend of 4.9 Pence per   For       For        Management
      Share
4     Re-elect H Henderson as Director          For       For        Management
5     Re-elect C Clarke as Director as Director For       Against    Management
6     Re-elect R Colvill as Director            For       For        Management
7     Re-elect A Jones as Director              For       For        Management
8     Re-elect R McGrath as Director            For       For        Management
9     Approve Deloitte & Touche LLP as Auditors For       For        Management
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Nonexecutive Directors to GBP 250,000
12    Authorise 50,064,642 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
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 Final Dividend of 3.075 Pence Per For       For        Management
      Ordinary Share
3     Re-elect David Hutchinson as Director     For       For        Management
4     Re-elect Sir Kenneth Morrison as Director For       For        Management
5     Elect David Jones as Director             For       For        Management
6     Approve Remuneration Report               For       Against    Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      50,379 Convertible Preference Shares for
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,292,227


--------------------------------------------------------------------------------

WMC RESOURCES LTD

Ticker:       WMC            Security ID:  AU000000WMR6
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect T C E Bergman as Director           For       For        Management
2b    Elect A E Clarke as Director              For       For        Management
2c    Elect D E Meiklejohn as Director          For       For        Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  GB0009764027
Meeting Date: NOV 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 16 Pence Per    For       For        Management
      Share
4     Elect Nigel Stein as Director             For       For        Management
5     Elect Andy Duff as Director               For       For        Management
6     Re-elect Charles Banks as Director        For       For        Management
7     Re-elect Chip Hornsby as Director         For       For        Management
8     Re-elect James Murray as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,313,728
13    Authorise 58,509,827 Shares for Market    For       For        Management
      Purchase
14    Amend Wolseley plc 2002 Long-Term         For       For        Management
      Incentive Scheme
15    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 125,000
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 750,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WTKWY          Security ID:  NL0000395887
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 Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2d    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2e    Approve Dividend of EUR 0.55 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 on Company's Corporate         None      Did Not    Management
      Governance Report                                   Vote
5     Amend Articles to Reflect Amendments to   For       Did Not    Management
      Book 2 of Dutch Civil Code on Two-tiered            Vote
      Company Regime
6a    Reelect A.J. Frost to Supervisory Board   For       Did Not    Management
                                                          Vote
6b    Reelect P.N. Wakkie to Supervisory Board  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8a    Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Up To 10% of Issued             Vote
      Capital To Be Increased By 10% In Case of
      Merger or Acquisition
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    Ratify KPMG 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


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:                      Security ID:  AU000000WPL2
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  APR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Andrew Jamieson as Director         For       For        Management
3     Approve the Woodside Petroleum Ltd        For       Against    Management
      Executive Incentive Plan


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:                      Security ID:  AU000000WOW2
Meeting Date: NOV 26, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Adrienne Elizabeth Clarke as        For       For        Management
      Director
2b    Elect Diane Jennifer Grady as Director    For       For        Management
2c    Elect John Frederick Astbury as Director  For       For        Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve Grant of up to Two Million        For       For        Management
      Options to Roger Campbell Corbett,
      Managing Director and CEO, Pursuant to
      Woolworths Executive Option Plan


--------------------------------------------------------------------------------

WORLD CO. LTD.

Ticker:                      Security ID:  JP3990200002
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 22,
      Final JY 27, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPGY          Security ID:  GB0009740423
Meeting Date: JUN 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 Final Dividend of 5.28 Pence Per  For       For        Management
      Ordinary Share
3     Elect Lubna Olayan as Director            For       For        Management
4     Elect Jeffrey Rosen as Director           For       For        Management
5     Elect Mark Read as Director               For       For        Management
6     Re-elect Sir Martin Sorrell as Director   For       For        Management
7     Re-elect Stanley Morten as Director       For       Abstain    Management
8     Re-elect John Quelch 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 42,115,797
11    Authorise 126,473,866 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,323,693
13    Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: JAN 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of WMC Resources Ltd. For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 9, 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 16 US Cents Per For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Against    Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Paul Hazen as Director           For       For        Management
7     Re-elect Ian Strachan 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 Xstrata Plc Added Value Incentive For       For        Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 105,250,402
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 15,787,560
12    Amend Articles of Association Re:         For       For        Management
      Execution of Appointment of Proxies,
      Receipt of Authority for Proxy
      Appointment Through a Relevant System
13    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  JP3933800009
Meeting Date: JUN 17, 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 484, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 30.16 Million Shares to 60.4
      Million Shares
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:                      Security ID:  JP3931600005
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 7.50,
      Final JY 8.50, Special JY 1.50
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     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
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


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YAMAGUCHI BANK LTD.

Ticker:                      Security ID:  JP3935200000
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 3.25,
      Final JY 3.25, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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YAMAHA MOTOR CO. LTD.

Ticker:                      Security ID:  JP3942800008
Meeting Date: MAR 29, 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 0,
      Final JY 14, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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YAMATO TRANSPORT CO. LTD.

Ticker:                      Security ID:  JP3940000007
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 9, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Delivery
      Business Operations to Wholly-Owned
      Subsidiary
4     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Clarify
      Director Authorities - Limit Directors'
      Legal Liability - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:                      Security ID:  JP3935600001
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 0,
      Final JY 12, Special JY 0


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Harald Arnkvaern as Chairman of     For       For        Management
      Meeting; Designate Inspector or
      Shareholder Representative(s) of Minutes
      of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 Per
      Share
3     Approve Remuneration of Auditors          For       For        Management
4     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
5     Authorize Cancellation of 3 Million       For       For        Management
      Repurchased Shares and Redemption of 1.7
      Million Shares Held by Norwegian State
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:                      Security ID:  JP3932000007
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:                      Security ID:  JP3955000009
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 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 483.73 Million Shares to 1
      Billion Shares - Reduce Maximum Board
      Size - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:                      Security ID:  JP3955800002
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
2.1   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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

YORK-BENIMARU CO. LTD.

Ticker:                      Security ID:  JP3953400003
Meeting Date: MAY 20, 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 16.5,
      Final JY 19, 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
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

YOSHINOYA D & C CO.

Ticker:                      Security ID:  JP3958000006
Meeting Date: MAY 27, 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 1600,
      Final JY 800, 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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL

Ticker:                      Security ID:  BMG988031446
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Sept. 30, 2004
2     Approve Final Dividend of HK$0.46 Per     For       For        Management
      Share for the Year Ended Sept. 30, 2004
3a    Reelect Edward Y. Ku as Director          For       For        Management
3b    Reelect Chan Lu Min as Director           For       For        Management
3c    Reelect John J. D. Sy as Director         For       For        Management
3d    Reelect So Kwan Lok as Director           For       For        Management
3e    Reelect Poon Yiu Kin, Samuel as Director  For       For        Management
3f    Reelect Tsai Pei Chun, Patty as Director  For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Adopt New Bylaws of the Company           For       For        Management


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:                      Security ID:  ES0184933812
Meeting Date: APR 20, 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 11-30-04
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2004
3     Approve Dividends and Discharge Directors For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Auditors for Fiscal Year 2005     For       For        Management
6     Amend Article 4 of the Bylaws Related to  For       For        Management
      Company Purpose
7     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Share Issue
8     Authorize Share Repurchase Program        For       For        Management
9     Allow Questions                           For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:                      Security ID:  JP3725400000
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 4, 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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 19, 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
      Ommission of Dividends                              Vote
3     Approve CHF 576 Million Reduction in      For       Did Not    Management
      Share Capital via Reduction of Par Value            Vote
      and Repayment of CHF 4.00 to Shareholders
4     Extend Authorization Term for Creation of For       Did Not    Management
      CHF 39 Million Conditional Capital                  Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6.1.1 Elect Manfred Gentz as Director           For       Did Not    Management
                                                          Vote
6.1.2 Reelect Rosalind Gilmore as Director      For       Did Not    Management
                                                          Vote
6.1.3 Reelect Dana Mead as Director             For       Did Not    Management
                                                          Vote
6.1.4 Reelect Gerhard Schulmeyer as Director    For       Did Not    Management
                                                          Vote
6.2.1 Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6.2.2 Ratify OBT AG as Special Statutory        For       Did Not    Management
      Auditors                                            Vote

================================= END NPX REPORT===================================