N-PX 1 ev2k3_0001270523.txt FORM N-PX UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21470 Eaton Vance Tax-Advantaged Global Dividend Income Fund ------------------------------------------------------ (Exact name of registrant as specified in charter) 255 State Street, Boston MA 02109 -------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston MA 02109 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 617-482-8260 Date of fiscal year end: 12/31 Date of reporting period: 07/01/2003 - 06/30/2004 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. Eaton Vance Tax-Advantaged Global Dividend Income Fund 0001270523 ------------------------------------------------------------------------------------------------------- AMB PROPERTY CORPORATION Agenda: 932113424 CUSIP: 00163T109 Meeting Type: Annual Ticker: AMB Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 HAMID R. MOGHADAM Mgmt For For W. BLAKE BAIRD Mgmt For For T. ROBERT BURKE Mgmt For For DAVID A. COLE Mgmt For For J. MICHAEL LOSH Mgmt For For FREDERICK W. REID Mgmt For For JEFFREY L. SKELTON Mgmt For For THOMAS W. TUSHER Mgmt For For CARYL B. WELBORN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AMB PROPERTY CORPORATION FOR THE FISCAL YEAR ------------------------------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC Agenda: 932145231 CUSIP: 015271109 Meeting Type: Annual Ticker: ARE Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JERRY M. SUDARSKY Mgmt For For JOEL S. MARCUS Mgmt For For JAMES H. RICHARDSON Mgmt For For RICHARD B. JENNINGS Mgmt For For RICHARD H. KLEIN Mgmt For For ANTHONY M. SOLOMON Mgmt For For ALAN G. WALTON Mgmt For For RICHMOND A. WOLF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- ALLETE, INC. Agenda: 932117965 CUSIP: 018522102 Meeting Type: Annual Ticker: ALE Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 BUSSMANN Mgmt For For GARTZKE Mgmt For For GREEN Mgmt For For JOHNSON Mgmt For For MAYER Mgmt For For PEIRCE Mgmt For For RAJALA Mgmt For For SMITH Mgmt For For STENDER Mgmt For For WEGMILLER Mgmt For For WEINSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For ------------------------------------------------------------------------------------------------------- AMEREN CORPORATION Agenda: 932098254 CUSIP: 023608102 Meeting Type: Annual Ticker: AEE Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SUSAN S. ELLIOTT Mgmt For For CLIFFORD L. GREENWALT Mgmt For For THOMAS A. HAYS Mgmt For For RICHARD A. LIDDY Mgmt For For GORDON R. LOHMAN Mgmt For For RICHARD A. LUMPKIN Mgmt For For JOHN PETERS MACCARTHY Mgmt For For PAUL L. MILLER, JR. Mgmt For For CHARLES W. MUELLER Mgmt For For DOUGLAS R. OBERHELMAN Mgmt For For GARY L. RAINWATER Mgmt For For HARVEY SALIGMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 REPORT ON STORAGE OF IRRADIATED FUEL Shr Against For RODS AT CALLAWAY ------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC Agenda: 932104932 CUSIP: 025537101 Meeting Type: Annual Ticker: AEP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 E.R. BROOKS Mgmt For For D.M. CARLTON Mgmt For For J.P. DESBARRES Mgmt For For R.W. FRI Mgmt For For W.R. HOWELL Mgmt For For L.A. HUDSON, JR. Mgmt For For L.J. KUJAWA Mgmt For For M.G. MORRIS Mgmt For For R.L. SANDOR Mgmt For For D.G. SMITH Mgmt For For K.D. SULLIVAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For SEVERENCE AGREEMENTS FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For SUPPLEMENTAL EXECUTIVE RETIREMENT 05 SHAREHOLDER PROPOSAL ALLOWING Shr Against For INDEPENDENT AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING TERM Shr Against For LIMITS FOR DIRECTORS ------------------------------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Agenda: 932099206 CUSIP: 045487105 Meeting Type: Annual Ticker: ASBC Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PAUL S. BEIDEMAN Mgmt For For ROBERT C. GALLAGHER Mgmt For For JOHN C. MENG Mgmt For For RUTH M. CROWLEY Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against ASSOCIATED BANC-CORP ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ASSOCIATED BANC-CORP COMMON STOCK TO 250,000,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, ------------------------------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Agenda: 932103562 CUSIP: 053484101 Meeting Type: Annual Ticker: AVB Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 BRYCE BLAIR Mgmt For For BRUCE A. CHOATE Mgmt For For JOHN J. HEALY, JR. Mgmt For For GILBERT M. MEYER Mgmt For For CHARLES D. PEEBLER, JR. Mgmt For For LANCE R. PRIMIS Mgmt For For ALLAN D. SCHUSTER Mgmt For For AMY P. WILLIAMS Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ------------------------------------------------------------------------------------------------------- BP P.L.C. Agenda: 932097808 CUSIP: 055622104 Meeting Type: Annual Ticker: BP Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LORD BROWNE Mgmt For For DR B E GROTE Mgmt For For MR H M P MILES Mgmt For For SIR ROBIN NICHOLSON Mgmt For For MR R L OLVER Mgmt For For SIR IAN PROSSER Mgmt For For 07 TO ELECT MR A BURGMANS AS A DIRECTOR Mgmt For For 08 TO REAPPOINT ERNST & YOUNG LLP AS Mgmt For For AUDITORS 09 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For For OF THE COMPANY 10 TO GIVE AUTHORITY TO ALLOT SHARES UP Mgmt For For TO A SPECIFIED AMOUNT 11 SPECIAL RESOLUTION: TO GIVE AUTHORITY Mgmt For For TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 12 SPECIAL RESOLUTION: TO GIVE LIMITED Mgmt For For AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 13 TO AUTHORISE THE USE OF TREASURY Mgmt For For SHARES FOR EMPLOYEE SHARE SCHEMES 14 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT 15 TO DETERMINE THE LIMIT FOR THE Mgmt For For AGGREGATE REMUNERATION OF THE NON- EXECUTIVE DIRECTORS 16 TO RECEIVE THE DIRECTORS ANNUAL Mgmt For For REPORT AND THE ACCOUNTS 17 SPECIAL SHAREHOLDER RESOLUTION: TO Shr Against For INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS ------------------------------------------------------------------------------------------------------- BRE PROPERTIES, INC. Agenda: 932145320 CUSIP: 05564E106 Meeting Type: Annual Ticker: BRE Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF AMENDING THE COMPANY S Mgmt For For CURRENT ARTICLES OF INCORPORATION TO PROVIDE FOR THE COMPANY S MOVING FROM A STAGGERED BOARD STRUCTURE TOWARD THE ELECTION OF ALL DIRECTORS 02 ROBERT A. FIDDAMAN Mgmt For For ROGER P. KUPPINGER Mgmt For For JEANNE R. MYERSON Mgmt For For 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda: 932152666 CUSIP: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM BARNET, III Mgmt For For CHARLES W. COKER Mgmt For For JOHN T. COLLINS Mgmt For For GARY L. COUNTRYMAN Mgmt For For PAUL FULTON Mgmt For For CHARLES K. GIFFORD Mgmt For For DONALD E. GUINN Mgmt For For JAMES H. HANCE, JR. Mgmt For For KENNETH D. LEWIS Mgmt For For WALTER E. MASSEY Mgmt For For THOMAS J. MAY Mgmt For For C. STEVEN MCMILLAN Mgmt For For EUGENE M. MCQUADE Mgmt For For PATRICIA E. MITCHELL Mgmt For For EDWARD L. ROMERO Mgmt For For THOMAS M. RYAN Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For MEREDITH R. SPANGLER Mgmt For For JACKIE M. WARD Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL MEETING Shr Against For DATE 04 STOCKHOLDER PROPOSAL - NOMINATION OF Shr Against For DIRECTORS 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr Against For TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr Against For INFORMATION SECURITY ------------------------------------------------------------------------------------------------------- BANK OF HAWAII CORPORATION Agenda: 932113157 CUSIP: 062540109 Meeting Type: Annual Ticker: BOH Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. CHUN* Mgmt For For S. HAUNANI APOLIONA** Mgmt For For ALLAN R. LANDON** Mgmt For For MARY G.F. BITTERMAN*** Mgmt For For MARTIN A. STEIN*** Mgmt For For BARBARA J. TANABE*** Mgmt For For ROBERT W. WO, JR.*** Mgmt For For 02 APPROVE THE BANK OF HAWAII Mgmt Against Against CORPORATION 2004 STOCK AND INCENTIVE COMPENSATION PLAN. 03 ELECT ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITOR FOR 2004. ------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda: 932098280 CUSIP: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES H. BLANCHARD Mgmt For For ARMANDO M. CODINA Mgmt For For LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT DIRECTORS Mgmt For For ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt For For COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: DISCLOSURE Shr Against For OF POLITICAL CONTRIBUTIONS ------------------------------------------------------------------------------------------------------- BEMIS COMPANY, INC. Agenda: 932108029 CUSIP: 081437105 Meeting Type: Annual Ticker: BMS Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 NANCY P. MCDONALD Mgmt For For JEFFREY H. CURLER Mgmt For For ROGER D. O'SHAUGHNESSY Mgmt For For DAVID S. HAFFNER Mgmt For For 02 TO VOTE UPON RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. 03 TO ACT UPON A PROPOSAL TO AMEND THE Mgmt Against Against COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. ------------------------------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Agenda: 932112042 CUSIP: 133131102 Meeting Type: Annual Ticker: CPT Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RICHARD J. CAMPO Mgmt For For WILLIAM R. COOPER Mgmt For For GEORGE A. HRDLICKA Mgmt For For SCOTT S. INGRAHAM Mgmt For For LEWIS A. LEVEY Mgmt For For D. KEITH ODEN Mgmt For For F. GARDNER PARKER Mgmt For For STEVEN A. WEBSTER Mgmt For For ------------------------------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Agenda: 932101013 CUSIP: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PATRICK J. AGNEW Mgmt For For DENISE MARIE FUGO Mgmt For For CHARLES JOHN KOCH Mgmt For For RONALD F. POE Mgmt For For JEROME L. SCHOSTAK Mgmt For For 01 MARK SHAEVSKY Mgmt For For 02 TO APPROVE THE AMENDMENTS TO THE Mgmt For For CHARTER ONE FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER ------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Agenda: 932115707 CUSIP: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 S.H. ARMACOST Mgmt For For R.E. DENHAM Mgmt For For R.J. EATON Mgmt For For S. GINN Mgmt For For C.A. HILLS Mgmt For For F.G. JENIFER Mgmt For For J.B. JOHNSTON Mgmt For For S. NUNN Mgmt For For D.J. O'REILLY Mgmt For For P.J. ROBERTSON Mgmt For For C.R. SHOEMATE Mgmt For For C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For 03 SHOW SUPPORT FOR THE STOCKHOLDER Mgmt For For RIGHTS PLAN POLICY 04 APPROVAL OF THE LONG-TERM INCENTIVE Mgmt For For PLAN 05 HIV/AIDS, TUBERCULOSIS, AND MALARIA Shr Against For 06 POLITICAL DISCLOSURE Shr Against For 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Against For 09 RENEWABLE ENERGY Shr Against For ------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For 01 GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. ------------------------------------------------------------------------------------------------------- COMERICA INCORPORATED Agenda: 932122637 CUSIP: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RALPH W. BABB, JR. Mgmt For For JAMES F. CORDES Mgmt For For PETER D. CUMMINGS Mgmt For For TODD W. HERRICK Mgmt For For WILLIAM P. VITITOE Mgmt For For KENNETH L. WAY Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt For For COMERICA INCORPORATED AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED Mgmt For For INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Agenda: 932132929 CUSIP: 209115104 Meeting Type: Annual Ticker: ED Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 V.A. CALARCO Mgmt For For G. CAMPBELL, JR. Mgmt For For G.J. DAVIS Mgmt For For M.J. DEL GIUDICE Mgmt For For J.S. FREILICH Mgmt For For E.V. FUTTER Mgmt For For S. HERNANDEZ-PINERO Mgmt For For P.W. LIKINS Mgmt For For E.R. MCGRATH Mgmt For For F.V. SALERNO Mgmt For For S.R. VOLK Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF STOCK PURCHASE PLAN. Mgmt For For 04 ADDITIONAL COMPENSATION INFORMATION. Shr Against For ------------------------------------------------------------------------------------------------------- DTE ENERGY COMPANY Agenda: 932119161 CUSIP: 233331107 Meeting Type: Annual Ticker: DTE Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ANTHONY F. EARLEY, JR. Mgmt For For ALLAN D. GILMOUR Mgmt For For FRANK M. HENNESSEY Mgmt For For GAIL J. MCGOVERN Mgmt For For JOSUE ROBLES, JR. Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For ------------------------------------------------------------------------------------------------------- DELUXE CORPORATION Agenda: 932116406 CUSIP: 248019101 Meeting Type: Annual Ticker: DLX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RONALD E. EILERS Mgmt For For CHARLES A. HAGGERTY Mgmt For For WILLIAM A. HAWKINS, III Mgmt For For CHERYL M. MCKISSACK Mgmt For For LAWRENCE J. MOSNER Mgmt For For STEPHEN P. NACHTSHEIM Mgmt For For MARY ANN O'DWYER Mgmt For For MARTYN R. REDGRAVE Mgmt For For ROBERT C. SALIPANTE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DELUXE CORPORATION 2004 Mgmt For For ANNUAL INCENTIVE PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE Mgmt For For CORPORATION STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE Shr Against For COMPENSATION ------------------------------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Agenda: 932121976 CUSIP: 251591103 Meeting Type: Annual Ticker: DDR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DEAN S. ADLER Mgmt For For TERRANCE R. AHERN Mgmt For For MOHSEN ANVARI Mgmt For For ROBERT H. GIDEL Mgmt For For VICTOR B. MACFARLANE Mgmt For For CRAIG MACNAB Mgmt For For SCOTT D. ROULSTON Mgmt For For BARRY A. SHOLEM Mgmt For For WILLIAM B. SUMMERS. JR. Mgmt For For BERT L. WOLSTEIN Mgmt For For SCOTT A. WOLSTEIN Mgmt For For 02 TO RATIFY THE AMENDMENT TO PROVIDE Mgmt For For FOR THE EARLY EXPIRATION OF THE SHAREHOLDER RIGHTS AGREEMENT. 03 TO APPROVE THE 2004 DEVELOPERS Mgmt For For DIVERSIFIED REALTY CORPORATION EQUITY-BASED AWARD PLAN. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Agenda: 932100439 CUSIP: 25746U109 Meeting Type: Annual Ticker: D Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SUSAN B. ALLEN Mgmt For For PETER W. BROWN Mgmt For For RONALD J. CALISE Mgmt For For THOS. E. CAPPS Mgmt For For GEORGE A. DAVIDSON, JR. Mgmt For For JOHN W. HARRIS Mgmt For For ROBERT S. JEPSON, JR. Mgmt For For BENJAMIN J. LAMBERT III Mgmt For For RICHARD L. LEATHERWOOD Mgmt For For MARGARET A. MCKENNA Mgmt For For KENNETH A. RANDALL Mgmt For For FRANK S. ROYAL Mgmt For For S. DALLAS SIMMONS Mgmt For For ROBERT H. SPILMAN Mgmt For For DAVID A. WOLLARD Mgmt For For 02 RETENTION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr Against For ------------------------------------------------------------------------------------------------------- R.R. DONNELLEY & SONS COMPANY Agenda: 932105782 CUSIP: 257867101 Meeting Type: Annual Ticker: RRD Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARK A. ANGELSON Mgmt For For ROBERT F. CUMMINGS, JR. Mgmt For For ALFRED C. ECKERT III Mgmt For For OLIVER R. SOCKWELL Mgmt For For STEPHEN M. WOLF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SALE OF THE COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS. ------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY Agenda: 932111165 CUSIP: 263534109 Meeting Type: Annual Ticker: DD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 A.J.P. BELDA Mgmt For For R.H. BROWN Mgmt For For C.J. CRAWFORD Mgmt For For J.T. DILLON Mgmt For For L.C. DUEMLING Mgmt For For C.O. HOLLIDAY, JR. Mgmt For For D.C. HOPKINS Mgmt For For L.D. JULIBER Mgmt For For M. NAITOH Mgmt For For W.K. REILLY Mgmt For For H.R. SHARP, III Mgmt For For C.M. VEST Mgmt For For 02 ON RATIFICATION OF ACCOUNTANTS Mgmt For For 03 ON GOVERNMENT SERVICE Shr Against For 04 ON INTERNATIONAL WORKPLACE STANDARDS Shr Against For 05 ON EXECUTIVE COMPENSATION Shr Against For ------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION Agenda: 932109677 CUSIP: 264399106 Meeting Type: Annual Ticker: DUK Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PAUL M. ANDERSON Mgmt For For ANN M. GRAY Mgmt For For MICHAEL E.J. PHELPS Mgmt For For JAMES T. RHODES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against DECLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ------------------------------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Agenda: 932124198 CUSIP: 277432100 Meeting Type: Annual Ticker: EMN Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RENEE J. HORNBAKER Mgmt For For THOMAS H. MCLAIN Mgmt For For PETER M. WOOD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 ADOPTION OF STOCKHOLDER PROPOSAL TO Shr Against For UTILIZE RESTRICTED SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE STOCK- BASED COMPENSATION ------------------------------------------------------------------------------------------------------- ENBRIDGE INC. Agenda: 932120025 CUSIP: 29250N105 Meeting Type: Special Ticker: ENB Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DAVID A. ARLEDGE Mgmt For For JAMES J. BLANCHARD Mgmt For For J. LORNE BRAITHWAITE Mgmt For For PATRICK D. DANIEL Mgmt For For E. SUSAN EVANS Mgmt For For WILLIAM R. FATT Mgmt For For RICHARD L. GEORGE Mgmt For For LOUIS D. HYNDMAN Mgmt For For ROBERT W. MARTIN Mgmt For For GEORGE K. PETTY Mgmt For For DONALD J. TAYLOR Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD. 03 APPROVAL OF CERTAIN AMENDMENTS TO BY- Mgmt For For LAW NO. 1 OF THE CORPORATION (AS PRESENTED IN APPENDIX C OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR). ------------------------------------------------------------------------------------------------------- ENTERGY CORPORATION Agenda: 932120467 CUSIP: 29364G103 Meeting Type: Annual Ticker: ETR Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 M.S. BATEMAN Mgmt For For W.F. BLOUNT Mgmt For For S.D. DEBREE Mgmt For For C.P. DEMING Mgmt For For A.M. HERMAN Mgmt For For D.C. HINTZ Mgmt For For J.W. LEONARD Mgmt For For R. V.D. LUFT Mgmt For For K.A. MURPHY Mgmt For For P.W. MURRILL Mgmt For For J.R. NICHOLS Mgmt For For W.A. PERCY, II Mgmt For For D.H. REILLEY Mgmt For For W.C. SMITH Mgmt For For B.A. STEINHAGEN Mgmt For For S.V. WILKINSON Mgmt For For 02 RATIFICATION OF EXTERNAL AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Mgmt Against Against LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For COMPENSATION FOR THE TOP FIVE EXECUTIVES. ------------------------------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Agenda: 932130886 CUSIP: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THOMAS E. DOBROWSKI Mgmt For For WILLIAM M. GOODYEAR Mgmt For For JAMES D. HARPER, JR. Mgmt For For RICHARD D. KINCAID Mgmt For For DAVID K. MCKOWN Mgmt For For SHELI Z. ROSENBERG Mgmt For For 01 EDWIN N. SIDMAN Mgmt For For J. H.W.R. VAN DER VLIST Mgmt For For SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Agenda: 932141269 CUSIP: 297178105 Meeting Type: Annual Ticker: ESS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 KEITH R. GUERICKE Mgmt For For ISSIE N. RABINOVITCH Mgmt For For THOMAS E. RANDLETT Mgmt For For 02 APPROVAL OF THE ESSEX PROPERTY TRUST, Mgmt For For INC. 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda: 932103423 CUSIP: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 NICHOLAS DEBENEDICTIS Mgmt G. FRED DIBONA, JR. Mgmt SUE L. GIN Mgmt EDGAR D. JANNOTTA Mgmt 02 RATIFICATION OF INDEPENDENT Mgmt 03 APPROVAL OF ANNUAL INCENTIVE PLAN FOR Mgmt SENIOR EXECUTIVES ------------------------------------------------------------------------------------------------------- FPL GROUP, INC. Agenda: 932114642 CUSIP: 302571104 Meeting Type: Annual Ticker: FPL Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 H. JESSE ARNELLE Mgmt For For SHERRY S. BARRAT Mgmt For For ROBERT M. BEALL, II Mgmt For For J. HYATT BROWN Mgmt For For 01 JAMES L. CAMAREN Mgmt For For LEWIS HAY III Mgmt For For FREDERIC V. MALEK Mgmt For For MICHAEL H. THAMAN Mgmt For For PAUL R. TREGURTHA Mgmt For For FRANK G. ZARB Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS. 03 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For LONG TERM INCENTIVE PLAN, IN AN AMENDED FORM. 04 APPROVAL OF THE ANNUAL INCENTIVE PLAN Mgmt For For AS REQUIRED BY THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE PERFORMANCE-BASED Mgmt For For AWARDS PROVISIONS OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE 06 APPROVAL OF AN AMENDMENT TO THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. ------------------------------------------------------------------------------------------------------- FEDERAL REALTY INVESTMENT TRUST Agenda: 932122928 CUSIP: 313747206 Meeting Type: Annual Ticker: FRT Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DAVID W. FAEDER Mgmt For For KRISTIN GAMBLE Mgmt For For 02 TO AMEND THE TRUST S DECLARATION OF Mgmt For For TRUST TO CHANGE THE PERMISSIBLE SIZE OF THE BOARD FROM A RANGE OF 3 TO 15 TRUSTEES TO A RANGE OF 5 TO 10 TRUSTEES. 03 TO AMEND THE TRUST S DECLARATION OF Mgmt For For TRUST TO DECREASE THE VOTE REQUIRED BY SHAREHOLDERS TO REMOVE A TRUSTEE WITH OR WITHOUT CAUSE FROM 80% TO 04 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS THE TRUST S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP. Agenda: 932104007 CUSIP: 337932107 Meeting Type: Annual Ticker: FE Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 P.T. ADDISON Mgmt For For E.J. NOVAK, JR. Mgmt For For J.M. PIETRUSKI Mgmt For For C.A. REIN Mgmt For For R.C. SAVAGE Mgmt For For 02 RATIFICATION OF AUDITOR Mgmt For For 03 APPROVAL OF AMENDMENTS TO THE CODE OF Mgmt For For REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS 04 APPROVAL OF AMENDMENTS TO THE Mgmt For For ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS 05 APPROVAL OF EXISTING EXECUTIVE Mgmt For For DEFERRED COMPENSATION PLAN 06 APPROVAL OF EXISTING DIRECTOR Mgmt For For DEFERRED COMPENSATION PLAN 07 SHAREHOLDER PROPOSAL Shr Against For 08 SHAREHOLDER PROPOSAL Shr Against For 09 SHAREHOLDER PROPOSAL Shr Against For 10 SHAREHOLDER PROPOSAL Shr Against For ------------------------------------------------------------------------------------------------------- GENUINE PARTS COMPANY Agenda: 932100299 CUSIP: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JEAN DOUVILLE Mgmt For For MICHAEL M.E. JOHNS, MD Mgmt For For J. HICKS LANIER Mgmt For For WENDY B. NEEDHAM Mgmt For For 02 APPROVAL OF GENUINE PARTS COMPANY S Mgmt For For 2004 ANNUAL INCENTIVE BONUS PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 SHAREHOLDER PROPOSAL REGARDING POISON Shr For Against PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. ------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Agenda: 932115404 CUSIP: 37733W105 Meeting Type: Annual Ticker: GSK Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO RECEIVE AND ADOPT THE DIRECTORS Mgmt For For REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) O2 TO APPROVE THE REMUNERATION REPORT Mgmt For For (ORDINARY RESOLUTION) O3 TO ELECT MR H LAWRENCE CULP AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O4 TO ELECT MR CRISPIN DAVIS AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O5 TO ELECT SIR ROBERT WILSON AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O6 TO ELECT DR TACHI YAMADA AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O8 RE-APPOINTMENT OF AUDITORS (ORDINARY Mgmt For For RESOLUTION) O9 REMUNERATION OF AUDITORS (ORDINARY Mgmt For For RESOLUTION) S10 AUTHORISE THE COMPANY TO MAKE Mgmt For For DONATIONS TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) S11 DISAPPLICATION OF PRE-EMPTION RIGHTS Mgmt For For (SPECIAL RESOLUTION) S12 AUTHORITY FOR THE COMPANY TO PURCHASE Mgmt For For ITS OWN SHARES (SPECIAL RESOLUTION) ------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Agenda: 932109413 CUSIP: 413619107 Meeting Type: Annual Ticker: HET Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RALPH HORN Mgmt For For GARY W. LOVEMAN Mgmt For For PHILIP G. SATRE Mgmt For For BOAKE A. SELLS Mgmt For For 02 ADOPTION OF THE COMPANY S 2004 EQUITY Mgmt Against Against INCENTIVE AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 SENIOR Mgmt For For EXECUTIVE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL WITH RESPECT TO Shr Against For POLITICAL CONTRIBUTIONS. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. ------------------------------------------------------------------------------------------------------- HUBBELL INCORPORATED Agenda: 932111901 CUSIP: 443510201 Meeting Type: Annual Ticker: HUBB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 G. RATCLIFFE Mgmt For For E. BROOKS Mgmt For For G. EDWARDS Mgmt For For J. HOFFMAN Mgmt For For A. MCNALLY IV Mgmt For For D. MEYER Mgmt For For T. POWERS Mgmt For For M. WALLOP Mgmt For For D. VAN RIPER Mgmt For For R. SWIFT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Agenda: 932098723 CUSIP: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PASTORA S.J. CAFFERTY Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For LINDA JOHNSON RICE Mgmt For For MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 EQUITY Mgmt For For PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING THE Shr For Against CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT ------------------------------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Agenda: 932124427 CUSIP: 49446R109 Meeting Type: Annual Ticker: KIM Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 M. KIMMEL Mgmt M. COOPER Mgmt R. DOOLEY Mgmt M. FLYNN Mgmt J. GRILLS Mgmt D. HENRY Mgmt F.P. HUGHES Mgmt F. LOURENSO Mgmt R. SALTZMAN Mgmt 02 TO APPROVE A RECOMMENDATION BY THE Mgmt BOARD OF DIRECTORS THAT THE COMPANY S EQUITY PARTICIPATION PLAN BE AMENDED SO THAT THE EXECUTIVE COMPENSATION COMMITTEE HAS THE AUTHORITY TO GRANT UP TO 15% OF THE SHARES OF COMMON STOCK AVAILABLE FOR FUTURE GRANT UNDER THE EQUITY PARTICIPATION PLAN AS GRANTS OF RESTRICTED SHARES OF COMMON STOCK. 03 TO CONSIDER A STOCKHOLDER PROPOSAL TO Shr SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS, IF PROPERLY PRESENTED AT THE MEETING. ------------------------------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Agenda: 932118690 CUSIP: 531172104 Meeting Type: Annual Ticker: LRY Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 M. LEANNE LACHMAN Mgmt For For J. ANTHONY HAYDEN Mgmt For For 02 APPROVAL OF THE PROPOSAL TO AMEND THE Mgmt For For DECLARATION OF TRUST OF THE TRUST TO AMEND AND RESTATE IN ITS ENTIRETY ARTICLE VII OF THE DECLARATION OF TRUST. 03 APPROVAL OF THE PROPOSAL TO AMEND THE Mgmt For For DECLARATION OF TRUST TO AMEND SECTIONS 6.2, 6.3 AND 10.1 (D) OF THE DECLARATION OF TRUST. 04 APPROVAL OF THE PROPOSAL TO AMEND THE Mgmt For For TRUST S AMENDED AND RESTATED SHARE INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS THEREUNDER BY 1,500,000 SHARES TO ------------------------------------------------------------------------------------------------------- LIMITED BRANDS, INC. Agenda: 932138250 CUSIP: 532716107 Meeting Type: Annual Ticker: LTD Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 EUGENE M. FREEDMAN Mgmt For For V. ANN HAILEY Mgmt For For DAVID T. KOLLAT Mgmt For For LESLIE H. WEXNER Mgmt For For 02 TO ADOPT THE 2004 RESTATEMENT OF THE Mgmt For For 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. ------------------------------------------------------------------------------------------------------- MARATHON OIL CORPORATION Agenda: 932099256 CUSIP: 565849106 Meeting Type: Annual Ticker: MRO Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 CHARLES F. BOLDEN, JR Mgmt For For CHARLES R. LEE Mgmt For For DENNIS H. REILLEY Mgmt For For THOMAS J. USHER Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr Against For CLIMATE CHANGE RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT Shr Against For SEVERANCE COMPENSATION FOR SENIOR EXECUTIVE OFFICERS ------------------------------------------------------------------------------------------------------- THE MAY DEPARTMENT STORES COMPANY Agenda: 932147603 CUSIP: 577778103 Meeting Type: Annual Ticker: MAY Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- A EUGENE S. KAHN Mgmt For For A HELENE L. KAPLAN Mgmt For For JAMES M. KILTS Mgmt For For RUSSELL E. PALMER Mgmt For For WILLIAM P. STIRITZ Mgmt For For B RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. C PROPOSAL TO AMEND MAY S EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN FOR CORPORATE EXECUTIVES. D PROPOSAL TO AMEND MAY S 1994 STOCK Mgmt For For INCENTIVE PLAN. E PROPOSAL BY A SHAREOWNER CONCERNING A Shr For Against CLASSIFIED BOARD. ------------------------------------------------------------------------------------------------------- MEADWESTVACO CORPORATION Agenda: 932102546 CUSIP: 583334107 Meeting Type: Annual Ticker: MWV Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM E. HOGLUND Mgmt For For DOUGLAS S. LUKE Mgmt For For ROBERT C. MCCORMACK Mgmt For For JANE L. WARNER Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Against For OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Against For REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC ------------------------------------------------------------------------------------------------------- THE MILLS CORPORATION Agenda: 932165699 CUSIP: 601148109 Meeting Type: Annual Ticker: MLS Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES C. BRAITHWAITE Mgmt For For HON JOSEPH B GILDENHORN Mgmt For For HARRY H. NICK Mgmt For For ROBERT P. PINCUS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR 03 PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt For For THE MILLS CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 170,000,000 TO 190,000,000 AND THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 20,000,000 TO 40,000,000. 04 PROPOSAL TO APPROVE THE MILLS Mgmt For For CORPORATION S 2004 STOCK INCENTIVE PLAN. 05 PROPOSAL TO APPROVE THE EXECUTIVE Mgmt For For HIGH PERFORMANCE PROGRAM. ------------------------------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST, INC. Agenda: 932099129 CUSIP: 648053106 Meeting Type: Annual Ticker: NXL Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 NORMAN GOLD Mgmt For For NINA MATIS Mgmt For For WILLIAM NEWMAN Mgmt For For GEORGE PUSKAR Mgmt For For ------------------------------------------------------------------------------------------------------- NEWELL RUBBERMAID INC. Agenda: 932120912 CUSIP: 651229106 Meeting Type: Annual Ticker: NWL Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SCOTT S. COWEN Mgmt For For CYNTHIA A. MONTGOMERY Mgmt For For ALLAN P. NEWELL Mgmt For For GORDON R. SULLIVAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. ------------------------------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Agenda: 932103308 CUSIP: 693506107 Meeting Type: Annual Ticker: PPG Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES G. BERGES Mgmt For For ERROLL B. DAVIS, JR. Mgmt For For VICTORIA F. HAYNES Mgmt For For ALLEN J. KROWE Mgmt For For 02 PROPOSAL TO ENDORSE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004. ------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Agenda: 932134353 CUSIP: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JACK B. DUNN, IV Mgmt For For RICHARD B. MCGLYNN Mgmt For For PETER F. O'MALLEY Mgmt For For FRANK K. ROSS Mgmt For For WILLIAM T. TORGERSON Mgmt For For 02 SHAREHOLDER PROPOSAL: EVELYN Y. DAVIS Shr For Against - REQUIRE ELECTION OF ALL DIRECTORS ANNUALLY ------------------------------------------------------------------------------------------------------- PITNEY BOWES INC. Agenda: 932119313 CUSIP: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LINDA G. ALVARADO Mgmt For For ERNIE GREEN Mgmt For For JOHN S. MCFARLANE Mgmt For For EDUARDO R. MENASCE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. ------------------------------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Agenda: 932115846 CUSIP: 743263105 Meeting Type: Annual Ticker: PGN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 C. COKER Mgmt For For R. MCGEHEE Mgmt For For E. MCKEE Mgmt For For P. RUMMELL Mgmt For For J. WITTNER Mgmt For For 02 SHAREHOLDER PROPOSAL RELATING TO Shr Against For STOCK OPTIONS FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Agenda: 932092163 CUSIP: 744573106 Meeting Type: Annual Ticker: PEG Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ALBERT R. GAMPER, JR.* Mgmt For For ERNEST H. DREW** Mgmt For For WILLIAM V. HICKEY** Mgmt For For RICHARD J. SWIFT** Mgmt For For 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2004. 04 STOCKHOLDER PROPOSAL RELATING TO THE Shr Against For NOMINATION OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD POSITION. ------------------------------------------------------------------------------------------------------- THE ROUSE COMPANY Agenda: 932133084 CUSIP: 779273101 Meeting Type: Annual Ticker: RSE Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- A JEREMIAH E. CASEY Mgmt For For ROGER W. SCHIPKE Mgmt For For B CONSIDERATION OF A PROPOSAL BY THE Mgmt Against Against BOARD OF DIRECTORS TO AMEND THE CHARTER OF THE ROUSE COMPANY TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE ROUSE COMPANY. ------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Agenda: 932103536 CUSIP: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES E. BARNES Mgmt For For JAMES A. HENDERSON Mgmt For For JOHN B. MCCOY Mgmt For For S. DONLEY RITCHEY Mgmt For For JOYCE M. ROCHE Mgmt For For PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For 03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Mgmt For For 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For ------------------------------------------------------------------------------------------------------- SL GREEN REALTY CORP. Agenda: 932148869 CUSIP: 78440X101 Meeting Type: Annual Ticker: SLG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 E. THOMAS BURTON, III Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- SNAP-ON INCORPORATED Agenda: 932109730 CUSIP: 833034101 Meeting Type: Annual Ticker: SNA Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN F. FIEDLER Mgmt For For W. DUDLEY LEHMAN Mgmt For For FRANK S. PTAK Mgmt For For EDWARD H. RENSI Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. ------------------------------------------------------------------------------------------------------- SOUTHTRUST CORPORATION Agenda: 932100364 CUSIP: 844730101 Meeting Type: Annual Ticker: SOTR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 CARL F. BAILEY Mgmt For For JOHN M. BRADFORD Mgmt For For WILLIAM C. HULSEY Mgmt For For WALLACE D. MALONE, JR. Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 03 RATIFICATION OF AMENDED AND RESTATED Mgmt For For SENIOR OFFICER PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. 04 RATIFICATION OF 2004 LONG-TERM Mgmt For For INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004 LONG- TERM INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. ------------------------------------------------------------------------------------------------------- SPRINT CORPORATION Agenda: 932103168 CUSIP: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 GORDON M. BETHUNE Mgmt For For E. LINN DRAPER, JR. Mgmt For For DEBORAH A. HENRETTA Mgmt For For LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 03 STOCKHOLDER PROPOSAL CONCERNING STOCK Shr Against For OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING CEO Shr Against For PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE ------------------------------------------------------------------------------------------------------- THE STANLEY WORKS Agenda: 932123603 CUSIP: 854616109 Meeting Type: Annual Ticker: SWK Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN G. BREEN Mgmt For For VIRGIS W. COLBERT Mgmt For For JOHN F. LUNDGREN Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR 03 TO VOTE ON A SHAREHOLDER PROPOSAL Shr For Against URGING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. ------------------------------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Agenda: 932154759 CUSIP: 866674104 Meeting Type: Annual Ticker: SUI Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 CLUNET R. LEWIS Mgmt ARTHUR A. WEISS Mgmt 02 2004 NON-EMPLOYEE DIRECTOR OPTION Mgmt ------------------------------------------------------------------------------------------------------- TCF FINANCIAL CORPORATION Agenda: 932110959 CUSIP: 872275102 Meeting Type: Annual Ticker: TCB Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LUELLA G. GOLDBERG Mgmt For For GEORGE G. JOHNSON Mgmt For For LYNN A. NAGORSKE Mgmt For For RALPH STRANGIS Mgmt For For 02 RE-APPROVAL OF THE TCF PERFORMANCE- Mgmt For For BASED COMPENSATION POLICY FOR COVERED EXECUTIVE OFFICERS. 03 RENEWAL OF THE TCF INCENTIVE STOCK Mgmt For For PROGRAM FOR AN ADDITIONAL TEN YEARS. 04 RE-APPROVAL OF THE PERFORMANCE-BASED Mgmt For For GOALS AND LIMITS OF THE TCF INCENTIVE STOCK PROGRAM. 05 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. ------------------------------------------------------------------------------------------------------- TRANSCANADA CORPORATION Agenda: 932105972 CUSIP: 89353D107 Meeting Type: Special Ticker: TRP Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 D.D. BALDWIN Mgmt For For W.K. DOBSON Mgmt For For P. GAUTHIER Mgmt For For R.F. HASKAYNE Mgmt For For K.L. HAWKINS Mgmt For For S.B. JACKSON Mgmt For For P.L. JOSKOW Mgmt For For H.N. KVISLE Mgmt For For D.P. O'BRIEN Mgmt For For J.R. PAUL Mgmt For For H.G. SCHAEFER Mgmt For For W.T. STEPHENS Mgmt For For 02 APPOINTMENT OF KPMG LLP, CHARTERED Mgmt For For ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 RESOLUTION AMENDING THE STOCK OPTION Mgmt For For PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY 04 RESOLUTION CONTINUING AND RATIFYING, Mgmt For For CONFIRMING AND APPROVING THE SHAREHOLDER RIGHTS PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. ------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Agenda: 932105631 CUSIP: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 J.R. BARKER Mgmt For For R.L. CARRION Mgmt For For R.W. LANE Mgmt For For S.O. MOOSE Mgmt For For J. NEUBAUER Mgmt For For T.H. O'BRIEN Mgmt For For H.B. PRICE Mgmt For For I.G. SEIDENBERG Mgmt For For W.V. SHIPLEY Mgmt For For J.R. STAFFORD Mgmt For For R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr Against For 04 BOARD COMPOSITION Shr Against For 05 SEPARATE CHAIRMAN AND CEO Shr Against For 06 FUTURE POISON PILL Shr Against For 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr Against For 08 OPTIONS OR STOCK GRANTS BASED ON Mgmt Against For TRACKING STOCK 09 DIVERSITY REPORT ON OPTION GRANTS TO Mgmt Against For EMPLOYEES 10 REPORT ON POLITICAL CONTRIBUTIONS Shr Against For 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES ------------------------------------------------------------------------------------------------------- VORNADO REALTY TRUST Agenda: 932169154 CUSIP: 929042109 Meeting Type: Annual Ticker: VNO Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ROBERT P. KOGOD Mgmt For For DAVID MANDELBAUM Mgmt For For DR. RICHARD R. WEST Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION Agenda: 932106431 CUSIP: 929903102 Meeting Type: Annual Ticker: WB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES S. BALLOUN Mgmt For For JOHN T. CASTEEN, III Mgmt For For JOSEPH NEUBAUER Mgmt For For LANTY L. SMITH Mgmt For For DONA DAVIS YOUNG Mgmt For For 02 A WACHOVIA PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004. 03 A STOCKHOLDER PROPOSAL, WHICH Shr Against For MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS. 04 A STOCKHOLDER PROPOSAL, WHICH Shr Against For MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION. 05 A STOCKHOLDER PROPOSAL, WHICH Shr Against For MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. ------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. Agenda: 932099167 CUSIP: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ANNE V. FARRELL Mgmt For For STEPHEN E. FRANK Mgmt For For MARGARET OSMER MCQUADE Mgmt For For WILLIAM D. SCHULTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 03 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For SPECIFIC COMPENSATION PROGRAM ------------------------------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVESTMENT TR Agenda: 932134543 CUSIP: 939653101 Meeting Type: Annual Ticker: WRE Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MR. EDMUND B. CRONIN JR Mgmt MR. JOHN P. MCDANIEL Mgmt MR. DAVID M. OSNOS Mgmt 02 AMENDMENTS OF DECLARATION OF TRUST TO Mgmt AUTHORIZE THE ISSUANCE OF PREFERRED SHARES. ------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda: 932109538 CUSIP: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 J.A. BLANCHARD III Mgmt For For SUSAN E. ENGEL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For ROBERT L. JOSS Mgmt For For REATHA CLARK KING Mgmt For For RICHARD M. KOVACEVICH Mgmt For For RICHARD D. MCCORMICK Mgmt For For CYNTHIA H. MILLIGAN Mgmt For For PHILIP J. QUIGLEY Mgmt For For DONALD B. RICE Mgmt For For JUDITH M. RUNSTAD Mgmt For For STEPHEN W. SANGER Mgmt For For SUSAN G. SWENSON Mgmt For For MICHAEL W. WRIGHT Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For SUPPLEMENTAL 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. ------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. Agenda: 932106380 CUSIP: G24182100 Meeting Type: Annual Ticker: CBE Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 S.G. BUTLER Mgmt For For D.F. SMITH Mgmt For For G.B. SMITH Mgmt For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT Mgmt For For AUDITORS FOR THE YEAR ENDING 12/31/2004. 03 APPROVE THE AMENDED AND RESTATED Mgmt For For STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO Shr Against For SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For EXECUTIVE EQUITY COMPENSATION PLANS.
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) Eaton Vance Tax-Advantaged Global Dividend Income Fund By (Signature) /S/ Duncan W. Richardson ------------------------------------------------------ Name Duncan W. Richardson Title President Date 08-31-2004