-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KGre3o06jd0311XyhK74V6C3K5gekLjSiDloADO6E9XcX+YqQd+gryWnxrlB4kLT fwS1f2YjUKwDFrk3sG82VA== 0000950123-05-010292.txt : 20050824 0000950123-05-010292.hdr.sgml : 20050824 20050824110211 ACCESSION NUMBER: 0000950123-05-010292 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050824 DATE AS OF CHANGE: 20050824 EFFECTIVENESS DATE: 20050824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS ADVISER CENTRAL INDEX KEY: 0001241554 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-21371 FILM NUMBER: 051045135 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303 333 3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 N-PX 1 y12245nvpx.txt FORM N-PX . . . UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582 WASHINGTON, DC 20549 Expires: March 31, 2006 Estimated average burden FORM N-PX hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21371 --------------------------------------------- Phoenix Adviser Trust - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 101 Munson Street, Greenfield, MA 01301 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) John Flores, Esq. Phoenix Life Insurance Co., One American Row, Hartford, CT 06102 - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-243-1574 --------------------------- Date of fiscal year end: ------------------- Date of reporting period: 7/1/04-6/30/05 ------------------ Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21371 Reporting Period: 07/01/2004 - 06/30/2005 Phoenix Adviser Trust =========== PHOENIX FOCUSED VALUE FUND (FORMERLY JANUS FOCUSED VALUE =========== =========== FUND) =========== AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Howard G. Buffett For For Management 1.4 Elect Director Malcolm G. Chace For For Management 1.5 Elect Director William H. Gates III For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management 2 Amend Articles For For Management 3 Amend Articles For For Management - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director ZOE BAIRD For For Management 1.2 Elect Director SHEILA P. BURKE For For Management 1.3 Elect Director JAMES I. CASH, JR. For For Management 1.4 Elect Director JOEL J. COHEN For For Management 1.5 Elect Director JAMES M. CORNELIUS For For Management 1.6 Elect Director JOHN D. FINNEGAN For For Management 1.7 Elect Director KLAUS J. MANGOLD For For Management 1.8 Elect Director SIR DAVID G SCHOLEY CBE For For Management 1.9 Elect Director RAYMOND G.H. SEITZ For For Management 1.10 Elect Director LAWRENCE M. SMALL For For Management 1.11 Elect Director DANIEL E. SOMERS For For Management 1.12 Elect Director KAREN HASTIE WILLIAMS For For Management 1.13 Elect Director ALFRED W. ZOLLAR For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORP. Ticker: CINF Security ID: 172062101 Meeting Date: APR 23, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth C. Lichtendahl For For Management 1.2 Elect Director W. Rodney McMullen For For Management 1.3 Elect Director Thomas R. Schiff For For Management 1.4 Elect Director John F. Steele, Jr. For For Management 1.5 Elect Director Larry R. Webb For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Option Plan For For Management 5 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: 25243Q205 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS 2004 For For Management 2 DIRECTORS REMUNERATION REPORT 2004 For For Management 3 DECLARATION OF FINAL DIVIDEND For For Management 4.1 Elect Director Lord Hollick (1,3,4) For For Management 4.2 Elect Director Mr Nc Rose (2) For For Management 4.3 Elect Director Mr Pa Walker (1,3,4) For For Management 4.4 Elect Director Mr Ht Stitzer (1,3,4) For For Management 4.5 Elect Director Mr Jr Symonds (1,3,4) For For Management 5 Ratify Auditors For For Management 6 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 7 AMENDMENT TO ARTICLES OF ASSOCIATION For For Management 8 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 9 AMENDMENTS TO THE DIAGEO LONG TERM For For Management INCENTIVE PLAN 10 AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE For For Management OPTION PLAN 11 AMENDMENTS TO THE DISCRETIONARY INCENTIVE For For Management PLAN 12 AMENDMENTS TO THE DIAGEO 2001 SHARE For For Management INCENTIVE PLAN 13 AMENDMENTS TO THE DIAGEO UK SHARESAVE For For Management SCHEME 2000 14 AMENDMENTS TO THE DIAGEO 1999 IRISH For For Management SHARESAVE SCHEME 15 AMENDMENT TO THE DIAGEO LONG TERM For For Management INCENTIVE PLAN AWARDS - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP. Ticker: ETM Security ID: 293639100 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For Withhold Management 1.2 Elect Director Daniel E. Gold For For Management 1.3 Elect Director Joseph M. Field For For Management 1.4 Elect Director David J. Field For For Management 1.5 Elect Director John C. Donlevie For For Management 1.6 Elect Director Edward H. West For Withhold Management 1.7 Elect Director Robert S. Wiesenthal For Withhold Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: JAN 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Hackett For For Management 1.2 Elect Director Joan R. Herschede For For Management 1.3 Elect Director Robert L. Koch II For For Management 1.4 Elect Director Kenneth W. Lowe For For Management 1.5 Elect Director Thomas W. Traylor For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Michelle Engler For For Management 1.4 Elect Director Richard Karl Goeltz For For Management 1.5 Elect Director Thomas S. Johnson For For Management 1.6 Elect Director William M. Lewis, Jr. For For Management 1.7 Elect Director John B. Mccoy For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 27, 2004 Meeting Type: Annual Record Date: JUL 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. Desimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith R. Hope For For Management 1.6 Elect Director Robert L. Johnson For Withhold Management 1.7 Elect Director Heidi G. Miller For For Management 1.8 Elect Director H. Ochoa-Brillembourg For For Management 1.9 Elect Director Michael D. Rose For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 2 Ratify Auditors For For Management 3 Establish Range For Board Size For For Management - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis J. Galen For For Management 1.2 Elect Director Antonia Hernandez For For Management 1.3 Elect Director Bernard A. Osher For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Sara L. Levinson For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 2 Approve/Amend Employee Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 15, 2005 Meeting Type: Proxy Contest Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director R.W. Westerfield, Ph.D. For For Management 2 Limit Outstanding Option Grants to Against Against Shareholder Executive 3 Policy Regarding Uninsured Low-Income and Against Against Shareholder Insured Patients 1.1 Elect Director William J. Schoen For None Management 1.2 Elect Director Joseph V. Vumbacco For None Management 1.3 Elect Director Kent P. Dauten For None Management 1.4 Elect Director Donald E. Kiernan For None Management 1.5 Elect Director Robert A. Knox For None Management 1.6 Elect Director William E. Mayberry, M.D. For None Management 1.7 Elect Director William C. Steere, Jr. For None Management 1.8 Elect Director R.W. Westerfield, Ph.D. For None Management 2 Limit Outstanding Option Grants to For None Shareholder Executive 3 Policy Regarding Uninsured Low-Income and For None Shareholder Insured Patients - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. Charron For For Management 1.2 Elect Director Kay Koplovitz For For Management 1.3 Elect Director Oliver R. Sockwell For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARKEL CORP. Ticker: MKL Security ID: 570535104 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Alfred Broaddus, Jr. For For Management 1.2 Elect Director Douglas C. Eby For For Management 1.3 Elect Director Leslie A. Grandis For Withhold Management 1.4 Elect Director Stewart M. Kasen For Withhold Management 1.5 Elect Director Alan I. Kirshner For Withhold Management 1.6 Elect Director Anthony F. Markel For Withhold Management 1.7 Elect Director Steven A. Markel For Withhold Management 1.8 Elect Director Jay M. Weinberg For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director Jeffrey S. Lorberbaum For For Management 1.3 Elect Director Robert N. Pokelwaldt For For Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY Security ID: 641069406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 ANNUAL REPORT AND For For Management ACCOUNTS OF NESTLE S.A. 2 APPROVAL OF 2004 CONSOLIDATED ACCOUNTS OF For For Management THE NESTLE GROUP. 3 APPROVAL OF THE RELEASE OF THE BOARD OF For For Management DIRECTORS AND OF THE MANAGEMENT. 4 APPROVAL OF THE DECISION ON THE For For Management APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. 5 PROPOSED AMENDMENTS TO THE ARTICLES OF Against For Shareholder ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE ORGANIZATION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 24 PARA. 1). 6 PROPOSED AMENDMENTS TO THE ARTICLES OF Against For Shareholder ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE TERM OF OFFICE AND ELECTION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 23 PARA.S 1 AND 2). 7 PROPOSED AMENDMENTS TO THE ARTICLES OF Against Against Shareholder ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS (AMENDMENT TO ARTICLE 20). 8 APPROVAL OF THE ELECTION TO THE BOARD OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING. 9 APPROVAL OF THE ELECTION OF THE AUDITORS, For For Management AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING. 10 MARK THE FOR BOX AT RIGHT IF YOU WISH For Against Management TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION). - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Simpson For Withhold Management 1.2 Elect Director Arnold L. Steiner For Withhold Management 1.3 Elect Director Fredricka Taubitz For Withhold Management 1.4 Elect Director A.C. Zucaro For Withhold Management - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Firestone For For Management 1.2 Elect Director Brian W. Brady For For Management 1.3 Elect Director Edward K. Christian For Withhold Management 1.4 Elect Director Donald J. Alt For For Management 1.5 Elect Director Clarke Brown For For Management 1.6 Elect Director Robert J. Maccini For Withhold Management 1.7 Elect Director Gary Stevens For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: 82668L872 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE AUDITED ACCOUNTS AND For For Management ACCOMPANYING REPORTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3 TO DECLARE A FINAL DIVIDEND For For Management 4 TO RE-ELECT TERRY BURMAN For For Management 5 TO RE-ELECT BROOK LAND For For Management 6 TO RE-ELECT JAMES MCADAM For For Management 7 TO ELECT ROBERT ANDERSON For For Management 8 TO ELECT ROBERT WALKER For For Management 9 Ratify Auditors For For Management 10 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management SHARES 11 TO DISAPPLY PRE-EMPTION RIGHTS ON SHARE For For Management ALLOTMENTS 12 TO AUTHORIZE MARKET PURCHASE OF SHARES For For Management 13 TO AMEND THE ARTICLES For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Albright For For Management 1.2 Elect Director K. Burnes For For Management 1.3 Elect Director T. Casner For For Management 1.4 Elect Director N. Darehshori For For Management 1.5 Elect Director A. Goldstein For For Management 1.6 Elect Director D. Gruber For For Management 1.7 Elect Director L. Hill For For Management 1.8 Elect Director C. LaMantia For For Management 1.9 Elect Director R. Logue For For Management 1.10 Elect Director R. Sergel For For Management 1.11 Elect Director R. Skates For For Management 1.12 Elect Director G. Summe For For Management 1.13 Elect Director D. Walsh For For Management 1.14 Elect Director R. Weissman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Kowalski For For Management 1.2 Elect Director Rose Marie Bravo For For Management 1.3 Elect Director William R. Chaney For For Management 1.4 Elect Director Samuel L. Hayes III For For Management 1.5 Elect Director Abby F. Kohnstamm For For Management 1.6 Elect Director Charles K. Marquis For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director James E. Quinn For For Management 1.9 Elect Director William A. Shutzer For For Management 2 Ratify Auditor For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Dennis F. Hightower For For Management 1.3 Elect Director John F. O'Brien For For Management 1.4 Elect Director Willow B. Shire For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Adopt ILO-Based Code of Conduct Against Against Shareholder 5 Review Vendor Standards Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Williams Jr. Md For For Management 2 Approve Stock Option Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Adopt Policy to Prohibit Discrimination Against For Shareholder based on Sexual Orientation - -------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy P. Horne For For Management 1.2 Elect Director Ralph E. Jackson, Jr. For For Management 1.3 Elect Director Kenneth J. McAvoy For For Management 1.4 Elect Director John K. McGillicuddy For For Management 1.5 Elect Director Gordan W. Moran For For Management 1.6 Elect Director Daniel J. Murphy, III For For Management 1.7 Elect Director Patrick S. O'Keefe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For Withhold Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Policy on Payday Lenders Against Against Shareholder 5 Link Executive Compensation to Predatory Against Against Shareholder Lending 6 Performance- Based/Indexed Options Against For Shareholder 7 Limit Executive Compensation Against Against Shareholder 8 Separate Chairman and CEO Positions Against For Shareholder ============== PHOENIX FOREIGN OPPORTUNITIES FUND (FORMERLY JANUS ============== ============== INTERNATIONAL EQUITY FUND) ============== ABN AMRO HOLDING NV Ticker: ABN Security ID: N0030P459 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 For Management Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares 2 Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights 3 Authorize Delisting of ABN AMRO Holding For For Management N.V. Securities from Singapore Exchange - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: Y01243107 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2400 Per Common Share 2 Amend Articles of Incorporation to Delete For For Management Items from Business Objectives Clause 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: P1391K111 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Directors For For Management 6 Authorize Increase in Capital to BRL 8.3 For For Management Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares 7 Cancel 88,803 Common Shares Held in For For Management Treasury, Without Reduction in the Company's Capital 8 Transform the Current Itau Holdings For For Management Options Committee into a Remuneration Committee 9 Account for the Disclosure Committee and For For Management the Securities Transaction Commmittee in the Bylaws 10 Increase Size of the Executive Officer For For Management Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board 11 Amend Bylaws in Light of the For For Management Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor's Report to the Private Insurance Superintendency 12 Amend Stock Option Plan Re: For Against Management Transformation of the Itau Holding Options Committee into the Remuneration Committee - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: E19550156 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 - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: G08288105 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.68 Pence Per For For Management Share 3 Re-elect Colin Dearlove as Director For For Management 4 Re-elect Alan Kilburn as Director For For Management 5 Re-elect Michael Pescod as Director For For Management 6 Elect Bob Davies 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 5,996,666 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,167 11 Authorise 24,003,334 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 29.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Re-elect Kenneth Clarke as Director For For Management 6b Re-elect Paul Rayner as Director For For Management 6c Re-elect Thys Visser as Director For For Management 7a Re-elect Piet Beyers as Director For For Management 7b Re-elect Robert Lerwill as Director For For Management 7c Re-elect Sir Nicholas Scheele as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,421,446 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,763,216 10 Authorise 214.1 Million Ordinary Shares For For Management for Market Purchase 11 Approve EU Political Donations up to GBP For For Management 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000 12 Amend British American Tobacco Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 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 - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Report of Board of Directors on For For Management Issuance of Shares Pursuant to Employee Stock Purchase Plan 1.2 Approve Report of Auditor on Issuance of For For Management Shares Pursuant to Employee Stock Purchase Plan in Accordance with Article 596 of the Companies Act 1.3 Approve Issuance of 200,000 New Shares For For Management (See Agenda Item 1.1) 1.4 Approve Issue Price For For Management 1.5 Approve Proposal to Waive Preemptive For For Management Subscription Rights in Accordance with 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 For Management Employee Stock Purchase Plan (See Previous Items) 1.7 Approve Subscription Period For For Management 1.8 Authorize Board of Directors to Ratify For For Management and Execute Approved Resolutions 2.1 Approve Report of Board of Directors on For For Management Repurchase of Own Shares by the Company and Subsidiaries 2.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.1 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 3.2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3.3.1 Authorize Board of Directors to Extend For Against Management the Ability to Dispose of Acquired 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 Against Management the Ability to Dispose of Acquired Company Shares (See Item 3.2) With Three More Years in Order to Prevent the Company from Suffering Imminent and Serious Prejudice - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For For Management Approve Report of Business Council 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3.1.A Approve June 28, 2004, Directors' Report For For Management on Allocation of Dividends in the Form of S.A. Dolmen Computer Applications Stock 3.1.B Approve Allocation of One Share of S.A. For For Management Dolmen Computer Applications Against Nine Coupons Held 3.2 Approve Dividends in the Amount of EUR 2 For For Management per Ordinary Share 4 Approve Allocation of Income For For Management 5 Approve Profit Participation of Employees For Against Management Through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Auditors For For Management 9 Approve Remuneration of Auditors For For Management 10 Reelect Jef Colruyt as Director For For Management 11 Allow Questions None None Management - -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: P26663107 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Management For For Management Report and Independent Auditor's Opinion for Fiscal Year Ended Dec. 31, 2004 2 Approve Allocation of Net Income, For For Management Including Dividend Distribution for a Value of BRL 0.824364 Per Share, to be Paid After 03-29-2005 3 Approve Annual Aggregate Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: J11151107 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 - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: G42089113 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Nick Rose as Director For For Management 6 Re-elect Paul Walker as Director For For Management 7 Elect Todd Stitzer as Director For For Management 8 Elect Jon Symonds as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise 305,752,223 Shares for Market For For Management Purchase 13 Amend Diageo Long Term Incentive Plan For For Management 14 Amend Diageo Executive Share Option Plan For For Management 15 Amend Discretionary Incentive Plan For For Management 16 Amend Diageo 2001 Share Incentive Plan For For Management 17 Amend Diageo UK Sharesave Scheme 2000 For For Management 18 Amend Diageo 1999 Irish Sharesave Scheme For For Management 19 Amend Diageo Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: E41759106 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income for Fiscal For For Management Year 2004 3 Approve Discharge of Management Board For For Management Corresponding to Fiscal Year 2004' 4 Elect Directors to the Board For For Management 5 Amend Company's Bylaws For For Management 6 Approve Remuneration of Directors for For For Management Fiscal Year 2005 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 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 - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: G4721W102 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 - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: Y4082C133 Meeting Date: JUN 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 Dividends of INR 6.5 Per Share For For Management 3 Reappoint N.R.N. Murthy as Director For For Management 4 Reappoint N.M. Nilekani as Director For For Management 5 Reappoint K. Dinesh as Director For For Management 6 Reappoint C. Smadja as Director For For Management 7 Approve Vacancy on the Board of Directors For For Management Resulting from Retirement of P. Yeo 8 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Remuneration of For For Management T.V.M. Pai, Executive Director 10 Approve Reappointment and Remuneration of For For Management S. Batni, Executive Director 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: Q49361100 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 - -------------------------------------------------------------------------------- JOHNSTON PRESS PLC Ticker: Security ID: G51688102 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 - -------------------------------------------------------------------------------- KENSINGTON GROUP PLC Ticker: Security ID: G5235J107 Meeting Date: MAR 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 Policy For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Peter Birch as Director For For Management 5 Elect Steven Colsell as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,910,443.50 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 254,477.80 10 Authorise 5,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: Y49904108 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1600 Per Share 2 Amend Articles of Incorporation to Expand For For Management Permitted Business Objectives 3.1 Elect Two Executive Directors For For Management 3.2 Elect Three Outside Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KUEHNE & NAGEL INTERNATIONAL AG Ticker: Security ID: H4673L137 Meeting Date: MAY 2, 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 CHF 4.50 per Share 3 Approve Discharge of Board and Senior For For Management Management 4a Elect Bruno Salzmann as Director For For Management 4b Elect Bernd Wrede as Director For For Management 4c Elect Hans Lerch as Director For For Management 5 Approve Creation of CHF 12 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE CO Ticker: Security ID: Y5345R106 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 2000 Per Common Share 2 Elect Director For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For Against Management - -------------------------------------------------------------------------------- LOTTE CONFECTIONERY CO Ticker: Security ID: Y53468107 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2000 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For Against Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: Security ID: Q6077P119 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: Q56993167 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 - -------------------------------------------------------------------------------- METROPOLE TELEVISION SA Ticker: Security ID: F6160D108 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 3 Approve Allocation of Income and For For Management Dividends of EUR 0.84 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Approve Discharge of Management and For For Management Supervisory Board 7 Ratify KPMG Audit, Represented by For For Management Frederic Quelin, as Auditor 8 Ratify Guillaume Livet as Alternate For For Management Auditor 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amount Requested Above 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: J4276P103 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 - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY Security ID: H57312466 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against For Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against For Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 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 - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: PMMRY Security ID: D62318148 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 2.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board For For Management Members 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 18 Pence Per For For Management 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 - -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: E42807102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-04 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-04 3 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended 12-31-04 4 Approve Discharge of Directors For For Management 5 Elect Directors For For Management 6 Amend Articles 2, 5, and 17 of the Bylaws For For Management 7 Approve Auditors For For Management 8 Present Corporate Governance Report for For For Management Fiscal Year 2004 9 Authorize Share Repurchase Program For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REMGRO LTD Ticker: Security ID: S6873K106 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Remuneration of Directors for For For Management Past Fiscal Year in the Amount of ZAR 865,000 3 Reelect P.E. Beyers as Director For For Management 4 Reelect G.D. de Jager as Director For For Management 5 Reelect P.K. Harris as Director For For Management 6 Reelect E. Molobi as Director For For Management 7 Reelect D. Prins as Director For For Management 8 Reelect M.H. Visser as Director For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: D6530N101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.70 per Preference Share and EUR 0.68 per Common Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Adopt New Articles of Association For Against Management 7 Approve Supervisory Board Liability and For For Management Indemnification 8 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: G76891111 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management 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 - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: G8126R105 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 - -------------------------------------------------------------------------------- SINGAPORE AIRPORT TERMINAL SERVICES LTD Ticker: Security ID: Y7992U101 Meeting Date: JUL 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Declare Special Dividend of SGD 0.37 Per For For Management Share 2 Amend Employee Share Option Plan For Against Management 3 Approve Acquisition of 88.2 Million For Against Management Shares in Asia Airfreight Terminal Co. Ltd. for SGD 76.5 Million in Cash 4 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE AIRPORT TERMINAL SERVICES LTD Ticker: Security ID: Y7992U101 Meeting Date: JUL 20, 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 0.05 Per For For Management Share 3 Reelect Richard Charles Helfer as For For Management Director 4 Reelect Hong Hai as Director For For Management 5 Reelect Tan Jiak Ngee, Michael as For For Management Director 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 411,600 For For Management for the Year Ended Mar. 31, 2004 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 Employee Share Option Plan - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: Q8815D101 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 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 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 - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: J92676113 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Marcel Ospel as Director For For Management 4.1.2 Reelect Lawrence Weinbach as Director For For Management 4.2.1 Elect Marco Suter as Director For For Management 4.2.2 Elect Peter Voser as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 5.1 Approve CHF 31.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: Q95870103 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: Q95870103 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 - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: Q97062105 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: Q97062105 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 - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: Q98418108 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 ========== END NPX REPORT= 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) Phoenix Adviser Trust ------------------------------------------------------------------ By (Signature and Title)* /s/ Daniel Garaci, President ------------------------------------------------------ Date 8/22/05 --------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----