-----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, LjEBPkxQt8hrifdyT5gH6sU74qXf7Pw6kKqGoDY5+AXeynqmgVJSq0AeBRaAkiBB /5mnGHGKYBAe+DsJ9ndFNw== 0001105607-05-000263.txt : 20050831 0001105607-05-000263.hdr.sgml : 20050831 20050831155227 ACCESSION NUMBER: 0001105607-05-000263 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050831 DATE AS OF CHANGE: 20050831 EFFECTIVENESS DATE: 20050831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000052858 IRS NUMBER: 046006759 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-01028 FILM NUMBER: 051061885 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE STREET 2: P. O. BOX 29217 CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-236-2000 MAIL ADDRESS: STREET 1: P. O. BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUND DATE OF NAME CHANGE: 19920703 N-PX 1 ivyt_mainpart-npx.htm MAIN PART

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 811-01028
 

IVY FUNDS

(Exact Name as Specified in Charter)
 

6300 Lamar Avenue, Overland Park, Kansas                    66202-4200

                  (Address of Principal Executive Office)                    (Zip Code)
 

Kristen A. Richards, 6300 Lamar Avenue, Overland Park, Kansas           66202-4200

(Name and Address of Agent for Service)
 

Registrant's Telephone Number, including Area Code           (913) 236-2000
 

Date of fiscal year end: March 31
 

Date of reporting period: July 1, 2004 to June 30, 2005
 

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 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
 

IVY BALANCED FUND
 

Proxy Voting Record

 

 

             
DELL INC.
 
Annual Meeting Date: 07/16/2004
Issuer: 24702R101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DONALD J. CARTY
Management
For
For
 
 
 
MICHAEL S. DELL
Management
For
For
 
 
 
WILLIAM H. GRAY, III
Management
For
For
 
 
 
JUDY C. LEWENT
Management
For
For
 
 
 
THOMAS W. LUCE, III
Management
For
For
 
 
 
KLAUS S. LUFT
Management
For
For
 
 
 
ALEX J. MANDL
Management
For
For
 
 
 
MICHAEL A. MILES
Management
For
For
 
 
 
SAMUEL A. NUNN, JR.
Management
For
For
 
 
 
KEVIN B. ROLLINS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - EXPENSING OF STOCK OPTIONS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COUNTRYWIDE FINANCIAL CORPORATION
CFC
Special Meeting Date: 08/17/2004
Issuer: 222372104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MEDTRONIC, INC.
MDT
Annual Meeting Date: 08/26/2004
Issuer: 585055106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WILLIAM R BRODY MD PHD
Management
For
For
 
 
 
ARTHUR D COLLINS JR
Management
For
For
 
 
 
ANTONIO M GOTTO JR MD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BIOMET, INC.
BMET
Annual Meeting Date: 09/18/2004
Issuer: 090613100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
M. RAY HARROFF
Management
For
For
 
 
 
JERRY L. MILLER
Management
For
For
 
 
 
CHARLES E. NIEMIER
Management
For
For
 
 
 
L. GENE TANNER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CINTAS CORPORATION
CTAS
Annual Meeting Date: 10/19/2004
Issuer: 172908105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
RICHARD T. FARMER
Management
For
For
 
 
 
ROBERT J. KOHLHEPP
Management
For
For
 
 
 
SCOTT D. FARMER
Management
For
For
 
 
 
PAUL R. CARTER
Management
For
For
 
 
 
GERALD V. DIRVIN
Management
For
For
 
 
 
ROBERT J. HERBOLD
Management
For
For
 
 
 
JOYCE HERGENHAN
Management
For
For
 
 
 
ROGER L. HOWE
Management
For
For
 
 
 
DAVID C. PHILLIPS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - EXPENSING OF STOCK OPTIONS
Shareholder
For
Against
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE NEWS CORPORATION LIMITED
NWS
Annual Meeting Date: 10/26/2004
Issuer: 652487703
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
1A
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
1B
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
1C
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
1D
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
1E
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
02
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
03
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
ADS
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ESTEE LAUDER COMPANIES INC.
EL
Annual Meeting Date: 11/05/2004
Issuer: 518439104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
AERIN LAUDER
Management
For
For
 
 
 
WILLIAM P. LAUDER
Management
For
For
 
 
 
RICHARD D. PARSONS
Management
For
For
 
 
 
LYNN F. DE ROTHSCHILD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MICROSOFT CORPORATION
MSFT
Annual Meeting Date: 11/09/2004
Issuer: 594918104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WILLIAM H. GATES III
Management
For
For
 
 
 
STEVEN A. BALLMER
Management
For
For
 
 
 
JAMES I. CASH JR.
Management
For
For
 
 
 
RAYMOND V. GILMARTIN
Management
For
For
 
 
 
A. MCLAUGHLIN KOROLOGOS
Management
For
For
 
 
 
DAVID F. MARQUARDT
Management
For
For
 
 
 
CHARLES H. NOSKI
Management
For
For
 
 
 
HELMUT PANKE
Management
For
For
 
 
 
JON A. SHIRLEY
Management
For
For
 
02
AMEND STOCK OPTION PLAN
Management
Against
Against
 
03
AMEND NON-EMPLOYEE DIRECTOR PLAN
Management
Against
Against
 
04
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AIR PRODUCTS AND CHEMICALS, INC.
APD
Annual Meeting Date: 01/27/2005
Issuer: 009158106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL J. DONAHUE
Management
For
For
 
 
 
URSULA F. FAIRBAIRN
Management
For
For
 
 
 
JOHN P. JONES III
Management
For
For
 
 
 
LAWRENCE S. SMITH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COSTCO WHOLESALE CORPORATION
COST
Annual Meeting Date: 01/27/2005
Issuer: 22160K105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
RICHARD D. DICERCHIO
Management
For
For
 
 
 
RICHARD M. LIBENSON
Management
For
For
 
 
 
JOHN W. MEISENBACH
Management
For
For
 
 
 
CHARLES T. MUNGER
Management
For
For
 
 
 
SUSAN L. DECKER
Management
For
For
 
02
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
04
S/H PROPOSAL - ENVIRONMENTAL
Shareholder
Against
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EMERSON ELECTRIC CO.
EMR
Annual Meeting Date: 02/01/2005
Issuer: 291011104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
D.N. FARR
Management
For
For
 
 
 
C.A. PETERS
Management
For
For
 
 
 
D.C. FARRELL
Management
For
For
 
 
 
J.W. PRUEHER
Management
For
For
 
 
 
R.B. HORTON
Management
For
For
 
02
ADOPT RESTRICTED STOCK AWARD PLAN
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE WALT DISNEY COMPANY
DIS
Annual Meeting Date: 02/11/2005
Issuer: 254687106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN E. BRYSON
Management
For
For
 
 
 
JOHN S. CHEN
Management
For
For
 
 
 
MICHAEL D. EISNER
Management
For
For
 
 
 
JUDITH L. ESTRIN
Management
For
For
 
 
 
ROBERT A. IGER
Management
For
For
 
 
 
FRED H. LANGHAMMER
Management
For
For
 
 
 
AYLWIN B. LEWIS
Management
For
For
 
 
 
MONICA C. LOZANO
Management
For
For
 
 
 
ROBERT W. MATSCHULLAT
Management
For
For
 
 
 
GEORGE J. MITCHELL
Management
For
For
 
 
 
LEO J. O'DONOVAN, S.J.
Management
For
For
 
 
 
GARY L. WILSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
For
Against
 
05
S/H PROPOSAL - THIRD WORLD ISSUES
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NOVARTIS AG
NVS
Annual Meeting Date: 03/01/2005
Issuer: 66987V109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
RECEIVE CONSOLIDATED FINANCIAL STATEMENTS
Management
For
For
 
02
APPROVE PREVIOUS BOARD'S ACTIONS
Management
For
For
 
03
DIVIDEND
 
Management
For
For
 
04
AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL
Management
For
For
 
05
AUTHORIZE DIRECTORS TO REPURCHASE SHARES
Management
For
For
 
6A
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
6B
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
6C
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
6D
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
6E
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
07
APPOINT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MORGAN STANLEY
MWD
Annual Meeting Date: 03/15/2005
Issuer: 617446448
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN E. JACOB
Management
For
For
 
 
 
CHARLES F. KNIGHT
Management
For
For
 
 
 
MILES L. MARSH
Management
For
For
 
 
 
LAURA D'ANDREA TYSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
CLASSIFY/STAGGER BOARD OF DIRECTORS
Management
For
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SCHLUMBERGER LIMITED (SCHLUMBERGER N
SLB
Annual Meeting Date: 04/13/2005
Issuer: 806857108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
J. DEUTCH
Management
For
For
 
 
 
J.S. GORELICK
Management
For
For
 
 
 
A. GOULD
Management
For
For
 
 
 
T. ISAAC
Management
For
For
 
 
 
A. LAJOUS
Management
For
For
 
 
 
A. LEVY-LANG
Management
For
For
 
 
 
M.E. MARKS
Management
For
For
 
 
 
D. PRIMAT
Management
Withheld
Against
 
 
 
T.I. SANDVOLD
Management
For
For
 
 
 
N. SEYDOUX
Management
For
For
 
 
 
L.G. STUNTZ
Management
For
For
 
 
 
R. TALWAR
Management
For
For
 
02
DIVIDEND
 
Management
For
For
 
3A
APPROVE ARTICLE AMENDMENTS
Management
For
For
 
3B
APPROVE ARTICLE AMENDMENTS
Management
For
For
 
4
ADOPT STOCK OPTION PLAN
Management
For
For
 
5
AMEND STOCK PURCHASE PLAN
Management
For
For
 
6
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BP P.L.C.
BP
Annual Meeting Date: 04/14/2005
Issuer: 055622104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DR D C ALLEN**
Management
For
For
 
 
 
LORD BROWNE**
Management
For
For
 
 
 
MR J H BRYAN**
Management
For
For
 
 
 
MR A BURGMANS**
Management
For
For
 
 
 
MR I C CONN*
Management
For
For
 
 
 
MR E B DAVIS, JR**
Management
For
For
 
 
 
MR D J FLINT*
Management
For
For
 
 
 
DR B E GROTE**
Management
For
For
 
 
 
DR A B HAYWARD**
Management
For
For
 
 
 
DR D S JULIUS**
Management
For
For
 
 
 
SIR TOM MCKILLOP*
Management
For
For
 
 
 
MR J A MANZONI**
Management
For
For
 
 
 
DR W E MASSEY**
Management
For
For
 
 
 
MR H M P MILES**
Management
For
For
 
 
 
SIR IAN PROSSER**
Management
For
For
 
 
 
MR M H WILSON**
Management
For
For
 
 
 
MR P D SUTHERLAND**
Management
For
For
 
02
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
 
03
ALLOT SECURITIES
Management
Against
Against
 
04
ALLOT SECURITIES
Management
For
For
 
05
AUTHORIZE DIRECTORS TO REPURCHASE SHARES
Management
For
For
 
06
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
07
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
08
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CITIGROUP INC.
C
Annual Meeting Date: 04/19/2005
Issuer: 172967101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
C. MICHAEL ARMSTRONG
Management
For
For
 
 
 
ALAIN J.P. BELDA
Management
For
For
 
 
 
GEORGE DAVID
Management
For
For
 
 
 
KENNETH T. DERR
Management
For
For
 
 
 
JOHN M. DEUTCH
Management
For
For
 
 
 
R. HERNANDEZ RAMIREZ
Management
For
For
 
 
 
ANN DIBBLE JORDAN
Management
For
For
 
 
 
KLAUS KLEINFELD
Management
For
For
 
 
 
DUDLEY C. MECUM
Management
For
For
 
 
 
ANNE MULCAHY
Management
For
For
 
 
 
RICHARD D. PARSONS
Management
For
For
 
 
 
CHARLES PRINCE
Management
For
For
 
 
 
JUDITH RODIN
Management
For
For
 
 
 
ROBERT E. RUBIN
Management
For
For
 
 
 
FRANKLIN A. THOMAS
Management
For
For
 
 
 
SANFORD I. WEILL
Management
For
For
 
 
 
ROBERT B. WILLUMSTAD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - LIMIT COMPENSATION
Shareholder
Against
For
 
05
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
09
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
10
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NORTHERN TRUST CORPORATION
NTRS
Annual Meeting Date: 04/19/2005
Issuer: 665859104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DUANE L. BURNHAM
Management
For
For
 
 
 
SUSAN CROWN
Management
For
For
 
 
 
ROBERT A. HELMAN
Management
For
For
 
 
 
DIPAK C. JAIN
Management
For
For
 
 
 
ARTHUR L. KELLY
Management
For
For
 
 
 
ROBERT C. MCCORMACK
Management
For
For
 
 
 
EDWARD J. MOONEY
Management
For
For
 
 
 
WILLIAM A. OSBORN
Management
For
For
 
 
 
JOHN W. ROWE
Management
For
For
 
 
 
HAROLD B. SMITH
Management
For
For
 
 
 
WILLIAM D. SMITHBURG
Management
For
For
 
 
 
CHARLES A. TRIBBETT III
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
APPLE COMPUTER, INC.
AAPL
Annual Meeting Date: 04/21/2005
Issuer: 037833100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
FRED D. ANDERSON
Management
For
For
 
 
 
WILLIAM V. CAMPBELL
Management
For
For
 
 
 
MILLARD S. DREXLER
Management
For
For
 
 
 
ALBERT A. GORE, JR.
Management
For
For
 
 
 
STEVEN P. JOBS
Management
For
For
 
 
 
ARTHUR D. LEVINSON
Management
For
For
 
 
 
JEROME B. YORK
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
AMEND STOCK OPTION PLAN TO INCREASE SHARES
Management
For
For
 
04
AMEND STOCK PURCHASE PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ABBOTT LABORATORIES
ABT
Annual Meeting Date: 04/22/2005
Issuer: 002824100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
R.S. AUSTIN
Management
For
For
 
 
 
W.M. DALEY
Management
For
For
 
 
 
H.L. FULLER
Management
For
For
 
 
 
R.A. GONZALEZ
Management
For
For
 
 
 
J.M. GREENBERG
Management
For
For
 
 
 
J.M. LEIDEN
Management
For
For
 
 
 
D.A.L. OWEN
Management
For
For
 
 
 
B. POWELL, JR.
Management
For
For
 
 
 
A.B. RAND
Management
For
For
 
 
 
W.A. REYNOLDS
Management
For
For
 
 
 
R.S. ROBERTS
Management
For
For
 
 
 
W.D. SMITHBURG
Management
For
For
 
 
 
J.R. WALTER
Management
For
For
 
 
 
M.D. WHITE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
06
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
07
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DOMINION RESOURCES, INC.
D
Annual Meeting Date: 04/22/2005
Issuer: 25746U109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
PETER W. BROWN
Management
For
For
 
 
 
RONALD J. CALISE
Management
For
For
 
 
 
THOS. E. CAPPS
Management
For
For
 
 
 
GEORGE A. DAVIDSON, JR.
Management
For
For
 
 
 
THOMAS F. FARRELL, II
Management
For
For
 
 
 
JOHN W. HARRIS
Management
For
For
 
 
 
ROBERT S. JEPSON, JR.
Management
For
For
 
 
 
MARK J. KINGTON
Management
For
For
 
 
 
BENJAMIN J. LAMBERT III
Management
For
For
 
 
 
RICHARD L. LEATHERWOOD
Management
For
For
 
 
 
MARGARET A. MCKENNA
Management
For
For
 
 
 
KENNETH A. RANDALL
Management
For
For
 
 
 
FRANK S. ROYAL
Management
For
For
 
 
 
S. DALLAS SIMMONS
Management
For
For
 
 
 
DAVID A. WOLLARD
Management
For
For
 
02
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
03
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALLERGAN, INC.
AGN
Annual Meeting Date: 04/26/2005
Issuer: 018490102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
TREVOR M. JONES
Management
For
For
 
 
 
KAREN R. OSAR
Management
For
For
 
 
 
LEONARD D. SCHAEFFER
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHUBB CORPORATION
CB
Annual Meeting Date: 04/26/2005
Issuer: 171232101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
ZOE BAIRD
Management
For
For
 
 
 
SHEILA P. BURKE
Management
For
For
 
 
 
JAMES I. CASH, JR.
Management
For
For
 
 
 
JOEL J. COHEN
Management
For
For
 
 
 
JAMES M. CORNELIUS
Management
For
For
 
 
 
JOHN D. FINNEGAN
Management
For
For
 
 
 
KLAUS J. MANGOLD
Management
For
For
 
 
 
SIR DAVID G SCHOLEY CBE
Management
For
For
 
 
 
RAYMOND G.H. SEITZ
Management
For
For
 
 
 
LAWRENCE M. SMALL
Management
For
For
 
 
 
DANIEL E. SOMERS
Management
For
For
 
 
 
KAREN HASTIE WILLIAMS
Management
For
For
 
 
 
ALFRED W. ZOLLAR
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MANPOWER INC.
MAN
Annual Meeting Date: 04/26/2005
Issuer: 56418H100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J. THOMAS BOUCHARD
Management
For
For
 
 
 
ROZANNE L. RIDGWAY
Management
For
For
 
 
 
EDWARD J. ZORE
Management
For
For
 
02
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
03
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AMERICAN EXPRESS COMPANY
AXP
Annual Meeting Date: 04/27/2005
Issuer: 025816109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
D.F. AKERSON
Management
For
For
 
 
 
C. BARSHEFSKY
Management
For
For
 
 
 
W.G. BOWEN
Management
For
For
 
 
 
U.M. BURNS
Management
For
For
 
 
 
K.I. CHENAULT
Management
For
For
 
 
 
P.R. DOLAN
Management
For
For
 
 
 
V.E. JORDAN, JR.
Management
For
For
 
 
 
J. LESCHLY
Management
For
For
 
 
 
R.A. MCGINN
Management
For
For
 
 
 
E.D. MILLER
Management
For
For
 
 
 
F.P. POPOFF
Management
For
For
 
 
 
R.D. WALTER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BURLINGTON RESOURCES INC.
BR
Annual Meeting Date: 04/27/2005
Issuer: 122014103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
B.T. ALEXANDER
Management
For
For
 
 
 
R.V. ANDERSON
Management
For
For
 
 
 
L.I. GRANT
Management
For
For
 
 
 
R.J. HARDING
Management
For
For
 
 
 
J.T. LAMACCHIA
Management
For
For
 
 
 
R.L. LIMBACHER
Management
For
For
 
 
 
J.F. MCDONALD
Management
For
For
 
 
 
K.W. ORCE
Management
For
For
 
 
 
D.M. ROBERTS
Management
For
For
 
 
 
J.A. RUNDE
Management
For
For
 
 
 
J.F. SCHWARZ
Management
For
For
 
 
 
W. SCOTT, JR.
Management
For
For
 
 
 
B.S. SHACKOULS
Management
For
For
 
 
 
S.J. SHAPIRO
Management
For
For
 
 
 
W.E. WADE, JR.
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHICAGO MERCANTILE EXCHANGE HOLDINGS
CME
Annual Meeting Date: 04/27/2005
Issuer: 167760107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
CRAIG S. DONOHUE
Management
For
For
 
 
 
TERRENCE A. DUFFY
Management
For
For
 
 
 
DANIEL R. GLICKMAN
Management
For
For
 
 
 
WILLIAM P. MILLER II
Management
For
For
 
 
 
JAMES E. OLIFF
Management
For
For
 
 
 
JOHN F. SANDNER
Management
For
For
 
 
 
TERRY L. SAVAGE
Management
For
For
 
02
ADOPT DIRECTOR STOCK OPTION PLAN
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GENERAL ELECTRIC COMPANY
GE
Annual Meeting Date: 04/27/2005
Issuer: 369604103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
A
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES I. CASH, JR.
Management
For
For
 
 
 
WILLIAM M. CASTELL
Management
For
For
 
 
 
DENNIS D. DAMMERMAN
Management
For
For
 
 
 
ANN M. FUDGE
Management
For
For
 
 
 
CLAUDIO X. GONZALEZ
Management
For
For
 
 
 
JEFFREY R. IMMELT
Management
For
For
 
 
 
ANDREA JUNG
Management
For
For
 
 
 
ALAN G. LAFLEY
Management
For
For
 
 
 
RALPH S. LARSEN
Management
For
For
 
 
 
ROCHELLE B. LAZARUS
Management
For
For
 
 
 
SAM NUNN
Management
For
For
 
 
 
ROGER S. PENSKE
Management
For
For
 
 
 
ROBERT J. SWIERINGA
Management
For
For
 
 
 
DOUGLAS A. WARNER III
Management
For
For
 
 
 
ROBERT C. WRIGHT
Management
For
For
 
B
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
01
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
02
S/H - RESEARCH RENEWABLE ENERGY
Shareholder
Against
For
 
03
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
07
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
JOHNSON & JOHNSON
JNJ
Annual Meeting Date: 04/28/2005
Issuer: 478160104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MARY S. COLEMAN
Management
For
For
 
 
 
JAMES G. CULLEN
Management
For
For
 
 
 
ROBERT J. DARRETTA
Management
For
For
 
 
 
MICHAEL M. E. JOHNS
Management
For
For
 
 
 
ANN D. JORDAN
Management
For
For
 
 
 
ARNOLD G. LANGBO
Management
For
For
 
 
 
SUSAN L. LINDQUIST
Management
For
For
 
 
 
LEO F. MULLIN
Management
For
For
 
 
 
CHRISTINE A. POON
Management
For
For
 
 
 
STEVEN S REINEMUND
Management
For
For
 
 
 
DAVID SATCHER
Management
For
For
 
 
 
WILLIAM C. WELDON
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LOCKHEED MARTIN CORPORATION
LMT
Annual Meeting Date: 04/28/2005
Issuer: 539830109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
E.C."PETE"ALDRIDGE, JR.
Management
For
For
 
 
 
NOLAN D. ARCHIBALD
Management
For
For
 
 
 
MARCUS C. BENNETT
Management
For
For
 
 
 
JAMES O. ELLIS, JR.
Management
For
For
 
 
 
GWENDOLYN S. KING
Management
For
For
 
 
 
DOUGLAS H. MCCORKINDALE
Management
For
For
 
 
 
EUGENE F. MURPHY
Management
For
For
 
 
 
JOSEPH W. RALSTON
Management
For
For
 
 
 
FRANK SAVAGE
Management
For
For
 
 
 
ANNE STEVENS
Management
For
For
 
 
 
ROBERT J. STEVENS
Management
For
For
 
 
 
JAMES R. UKROPINA
Management
For
For
 
 
 
DOUGLAS C. YEARLEY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PFIZER INC.
PFE
Annual Meeting Date: 04/28/2005
Issuer: 717081103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL S. BROWN
Management
For
For
 
 
 
M. ANTHONY BURNS
Management
For
For
 
 
 
ROBERT N. BURT
Management
For
For
 
 
 
W. DON CORNWELL
Management
For
For
 
 
 
WILLIAM H. GRAY III
Management
For
For
 
 
 
CONSTANCE J. HORNER
Management
For
For
 
 
 
WILLIAM R. HOWELL
Management
For
For
 
 
 
STANLEY O. IKENBERRY
Management
For
For
 
 
 
GEORGE A. LORCH
Management
For
For
 
 
 
HENRY A. MCKINNELL
Management
For
For
 
 
 
DANA G. MEAD
Management
For
For
 
 
 
RUTH J. SIMMONS
Management
For
For
 
 
 
WILLIAM C. STEERE, JR.
Management
For
For
 
 
 
JEAN-PAUL VALLES
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
06
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
07
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BERKSHIRE HATHAWAY INC.
BRKA
Annual Meeting Date: 04/30/2005
Issuer: 084670207
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WARREN E. BUFFETT
Management
For
For
 
 
 
CHARLES T. MUNGER
Management
For
For
 
 
 
HOWARD G. BUFFETT
Management
For
For
 
 
 
MALCOLM G. CHACE
Management
For
For
 
 
 
WILLIAM H. GATES III
Management
For
For
 
 
 
DAVID S. GOTTESMAN
Management
For
For
 
 
 
CHARLOTTE GUYMAN
Management
For
For
 
 
 
DONALD R. KEOUGH
Management
For
For
 
 
 
THOMAS S. MURPHY
Management
For
For
 
 
 
RONALD L. OLSON
Management
For
For
 
 
 
WALTER SCOTT, JR.
Management
For
For
 
02
APPROVE CHARTER AMENDMENT
Management
For
For
 
03
APPROVE CHARTER AMENDMENT
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNITEDHEALTH GROUP INCORPORATED
UNH
Annual Meeting Date: 05/03/2005
Issuer: 91324P102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
THOMAS H. KEAN
Management
For
For
 
 
 
ROBERT L. RYAN
Management
For
For
 
 
 
WILLIAM G. SPEARS
Management
For
For
 
 
 
GAIL R. WILENSKY, PH.D.
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COLGATE-PALMOLIVE COMPANY
CL
Annual Meeting Date: 05/04/2005
Issuer: 194162103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.K. CONWAY
Management
For
For
 
 
 
R.E. FERGUSON
Management
For
For
 
 
 
E.M. HANCOCK
Management
For
For
 
 
 
D.W. JOHNSON
Management
For
For
 
 
 
R.J. KOGAN
Management
For
For
 
 
 
D.E. LEWIS
Management
For
For
 
 
 
R. MARK
Management
For
For
 
 
 
E.A. MONRAD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK OPTION PLAN
Management
For
For
 
04
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EXPEDITORS INT'L OF WASHINGTON, INC.
EXPD
Annual Meeting Date: 05/04/2005
Issuer: 302130109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
P.J. ROSE
Management
For
For
 
 
 
J.L.K. WANG
Management
For
For
 
 
 
R.J. GATES
Management
For
For
 
 
 
J.J. CASEY
Management
For
For
 
 
 
D.P. KOURKOUMELIS
Management
For
For
 
 
 
M.J. MALONE
Management
For
For
 
 
 
J.W. MEISENBACH
Management
For
For
 
02
ADOPT STOCK OPTION PLAN
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GENERAL DYNAMICS CORPORATION
GD
Annual Meeting Date: 05/04/2005
Issuer: 369550108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
Withheld
 
 
 
 
N.D. CHABRAJA
Management
Withheld
Against
 
 
 
J.S. CROWN
Management
Withheld
Against
 
 
 
L. CROWN
Management
Withheld
Against
 
 
 
W.P. FRICKS
Management
Withheld
Against
 
 
 
C.H. GOODMAN
Management
Withheld
Against
 
 
 
J.L. JOHNSON
Management
Withheld
Against
 
 
 
G.A. JOULWAN
Management
Withheld
Against
 
 
 
P.G. KAMINSKI
Management
Withheld
Against
 
 
 
J.M. KEANE
Management
Withheld
Against
 
 
 
L.L. LYLES
Management
Withheld
Against
 
 
 
C.E. MUNDY, JR.
Management
Withheld
Against
 
 
 
R. WALMSLEY
Management
Withheld
Against
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AVON PRODUCTS, INC.
AVP
Annual Meeting Date: 05/05/2005
Issuer: 054303102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
FRED HASSAN
Management
For
For
 
 
 
ANN S. MOORE
Management
For
For
 
 
 
LAWRENCE A. WEINBACH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
DECLASSIFY BOARD
Management
For
For
 
04
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EMC CORPORATION
EMC
Annual Meeting Date: 05/05/2005
Issuer: 268648102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL J. CRONIN
Management
For
For
 
 
 
W. PAUL FITZGERALD
Management
For
For
 
 
 
JOSEPH M. TUCCI
Management
For
For
 
02
AMEND STOCK OPTION PLAN TO INCREASE SHARES
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BOSTON SCIENTIFIC CORPORATION
BSX
Annual Meeting Date: 05/10/2005
Issuer: 101137107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
RAY J. GROVES
Management
For
For
 
 
 
PETER M. NICHOLAS
Management
For
For
 
 
 
WARREN B. RUDMAN
Management
For
For
 
 
 
JAMES R. TOBIN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MASCO CORPORATION
MAS
Annual Meeting Date: 05/10/2005
Issuer: 574599106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
VERNE G. ISTOCK*
Management
For
For
 
 
 
DAVID L. JOHNSTON*
Management
For
For
 
 
 
J. MICHAEL LOSH*
Management
For
For
 
 
 
DENNIS W. ARCHER**
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AMGEN INC.
AMGN
Annual Meeting Date: 05/11/2005
Issuer: 031162100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DR. DAVID BALTIMORE
Management
For
For
 
 
 
MS. JUDITH C. PELHAM
Management
For
For
 
 
 
MR. KEVIN W. SHARER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03A
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
03B
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
03C
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FIRST DATA CORPORATION
FDC
Annual Meeting Date: 05/11/2005
Issuer: 319963104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
ALISON DAVIS
Management
For
For
 
 
 
JAMES D. ROBINSON III
Management
For
For
 
 
 
BERNARD L. SCHWARTZ
Management
For
For
 
 
 
ARTHUR F. WEINBACH
Management
For
For
 
02
AMEND STOCK PURCHASE PLAN
Management
For
For
 
03
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LINCOLN NATIONAL CORPORATION
LNC
Annual Meeting Date: 05/12/2005
Issuer: 534187109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MARCIA J. AVEDON, PH.D.
Management
For
For
 
 
 
J. PATRICK BARRETT
Management
For
For
 
 
 
MICHAEL F. MEE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE DOW CHEMICAL COMPANY
DOW
Annual Meeting Date: 05/12/2005
Issuer: 260543103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JACQUELINE K. BARTON
Management
For
For
 
 
 
ANTHONY J. CARBONE
Management
For
For
 
 
 
BARBARA H. FRANKLIN
Management
For
For
 
 
 
ANDREW N. LIVERIS
Management
For
For
 
 
 
HAROLD T. SHAPIRO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ROYAL CARIBBEAN CRUISES LTD.
RCL
Annual Meeting Date: 05/17/2005
Issuer: V7780T103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
LAURA LAVIADA
Management
For
For
 
 
 
EYAL OFER
Management
For
For
 
 
 
WILLIAM K. REILLY
Management
For
For
 
 
 
ARNE A. WILHELMSEN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ALLSTATE CORPORATION
ALL
Annual Meeting Date: 05/17/2005
Issuer: 020002101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
F. DUANE ACKERMAN
Management
For
For
 
 
 
JAMES G. ANDRESS
Management
For
For
 
 
 
EDWARD A. BRENNAN
Management
For
For
 
 
 
W. JAMES FARRELL
Management
For
For
 
 
 
JACK M. GREENBERG
Management
For
For
 
 
 
RONALD T. LEMAY
Management
For
For
 
 
 
EDWARD M. LIDDY
Management
For
For
 
 
 
J. CHRISTOPHER REYES
Management
For
For
 
 
 
H. JOHN RILEY, JR.
Management
For
For
 
 
 
JOSHUA I. SMITH
Management
For
For
 
 
 
JUDITH A. SPRIESER
Management
For
For
 
 
 
MARY ALICE TAYLOR
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INTEL CORPORATION
INTC
Annual Meeting Date: 05/18/2005
Issuer: 458140100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
CRAIG R. BARRETT
Management
For
For
 
 
 
CHARLENE BARSHEFSKY
Management
For
For
 
 
 
E. JOHN P. BROWNE
Management
For
For
 
 
 
D. JAMES GUZY
Management
For
For
 
 
 
REED E. HUNDT
Management
For
For
 
 
 
PAUL S. OTELLINI
Management
For
For
 
 
 
DAVID S. POTTRUCK
Management
For
For
 
 
 
JANE E. SHAW
Management
For
For
 
 
 
JOHN L. THORNTON
Management
For
For
 
 
 
DAVID B. YOFFIE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TARGET CORPORATION
TGT
Annual Meeting Date: 05/18/2005
Issuer: 87612E106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
ROXANNE S. AUSTIN
Management
For
For
 
 
 
JAMES A. JOHNSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SLM CORPORATION
SLM
Annual Meeting Date: 05/19/2005
Issuer: 78442P106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
CHARLES L. DALEY
Management
For
For
 
 
 
W.M. DIEFENDERFER III
Management
For
For
 
 
 
THOMAS J. FITZPATRICK
Management
For
For
 
 
 
DIANE SUITT GILLELAND
Management
For
For
 
 
 
EARL A. GOODE
Management
For
For
 
 
 
ANN TORRE GRANT
Management
For
For
 
 
 
RONALD F. HUNT
Management
For
For
 
 
 
BENJAMIN J. LAMBERT III
Management
For
For
 
 
 
ALBERT L. LORD
Management
For
For
 
 
 
BARRY A. MUNITZ
Management
For
For
 
 
 
A.A. PORTER, JR.
Management
For
For
 
 
 
WOLFGANG SCHOELLKOPF
Management
For
For
 
 
 
STEVEN L. SHAPIRO
Management
For
For
 
 
 
BARRY L. WILLIAMS
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DEAN FOODS COMPANY
DF
Annual Meeting Date: 05/24/2005
Issuer: 242370104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
TOM C. DAVIS
Management
For
For
 
 
 
STEPHEN L. GREEN
Management
For
For
 
 
 
JOSEPH S. HARDIN, JR.
Management
For
For
 
 
 
JOHN R. MUSE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EXXON MOBIL CORPORATION
XOM
Annual Meeting Date: 05/25/2005
Issuer: 30231G102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
M.J. BOSKIN
Management
For
For
 
 
 
W.W. GEORGE
Management
For
For
 
 
 
J.R. HOUGHTON
Management
For
For
 
 
 
W.R. HOWELL
Management
For
For
 
 
 
R.C. KING
Management
For
For
 
 
 
P.E. LIPPINCOTT
Management
For
For
 
 
 
H.A. MCKINNELL, JR.
Management
For
For
 
 
 
M.C. NELSON
Management
For
For
 
 
 
L.R. RAYMOND
Management
For
For
 
 
 
W.V. SHIPLEY
Management
For
For
 
 
 
R.W. TILLERSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
09
S/H PROPOSAL - ENVIRONMENTAL
Shareholder
Against
For
 
10
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HCA INC.
HCA
Annual Meeting Date: 05/26/2005
Issuer: 404119109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
C. MICHAEL ARMSTRONG
Management
For
For
 
 
 
M.H. AVERHOFF, M.D.
Management
For
For
 
 
 
JACK O. BOVENDER, JR.
Management
For
For
 
 
 
RICHARD M. BRACKEN
Management
For
For
 
 
 
MARTIN FELDSTEIN
Management
For
For
 
 
 
T.F. FRIST, JR., M.D.
Management
For
For
 
 
 
FREDERICK W. GLUCK
Management
For
For
 
 
 
GLENDA A. HATCHETT
Management
For
For
 
 
 
C.O. HOLLIDAY, JR.
Management
For
For
 
 
 
T. MICHAEL LONG
Management
For
For
 
 
 
JOHN H. MCARTHUR
Management
For
For
 
 
 
KENT C. NELSON
Management
For
For
 
 
 
FRANK S. ROYAL, M.D.
Management
For
For
 
 
 
HAROLD T. SHAPIRO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INGERSOLL-RAND COMPANY LIMITED
IR
Annual Meeting Date: 06/01/2005
Issuer: G4776G101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
A.C. BERZIN
Management
For
For
 
 
 
H.L. HENKEL
Management
For
For
 
 
 
H.W. LICHTENBERGER
Management
For
For
 
 
 
T.L. WHITE
Management
For
For
 
02
RATIFY SHAREHOLDER RIGHTS PLAN
Management
For
For
 
03
ELIMINATE CUMULATIVE VOTING
Management
For
For
 
04
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WAL-MART STORES, INC.
WMT
Annual Meeting Date: 06/03/2005
Issuer: 931142103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES W. BREYER
Management
For
For
 
 
 
M. MICHELE BURNS
Management
For
For
 
 
 
DOUGLAS N. DAFT
Management
For
For
 
 
 
DAVID D. GLASS
Management
For
For
 
 
 
ROLAND A. HERNANDEZ
Management
For
For
 
 
 
JOHN D. OPIE
Management
For
For
 
 
 
J. PAUL REASON
Management
For
For
 
 
 
H. LEE SCOTT, JR.
Management
For
For
 
 
 
JACK C. SHEWMAKER
Management
For
For
 
 
 
JOSE H. VILLARREAL
Management
For
For
 
 
 
JOHN T. WALTON
Management
For
For
 
 
 
S. ROBSON WALTON
Management
For
For
 
 
 
CHRISTOPHER J. WILLIAMS
Management
For
For
 
 
 
LINDA S. WOLF
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
Against
Against
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
09
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
For
Against
 
10
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
11
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SYMANTEC CORPORATION
SYMC
Special Meeting Date: 06/24/2005
Issuer: 871503108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE REORGANIZATION PLAN
Management
For
For
 
02
AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
Management
For
For
 
03
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AT&T CORP.
T
Annual Meeting Date: 06/30/2005
Issuer: 001957505
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE MERGER AGREEMENT
Management
For
For
 
01A
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 
02
ELECTION OF DIRECTORS
Management
For
 
 
 
 
W.F. ALDINGER
Management
For
For
 
 
 
K.T. DERR
Management
For
For
 
 
 
D.W. DORMAN
Management
For
For
 
 
 
M.K. EICKHOFF-SMITH
Management
For
For
 
 
 
H.L. HENKEL
Management
For
For
 
 
 
F.C. HERRINGER
Management
For
For
 
 
 
J.C. MADONNA
Management
For
For
 
 
 
D.F. MCHENRY
Management
For
For
 
 
 
T.L. WHITE
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
For
Against
 
08
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
09
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NEWS CORPORATION
 
Special Meeting Date: 06/30/2005
Issuer: 65248E203
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 

 

 

IVY BOND FUND
 

Proxy Voting Record
 
 

There was no proxy voting for Ivy Bond Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.
 
 
 

IVY CASH RESERVES FUND
 

Proxy Voting Record
 
 

There was no proxy voting for Ivy Cash Reserves Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.
 
 
 

IVY CUNDILL GLOBAL VALUE FUND
 

Proxy Voting Record

 

 

IVY CUNDILL GLOBAL VALUE FUND - PROXY VOTING SUMMARY (JULY 2004 - JUNE 2005)

Issuer
Ticker
CUSIP
Meeting Date
Issue Voted On
Proposed by?
Did the fund vote?
How did the fund vote?
For / Against Management
Comments
Aiful
8515 JP
6019419 JP
24-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Provision of Retirement Allowance for Directors
Management
Yes
For
For
Amend Compensation received by Officers
Management
Yes
For
For
Issue of stock options
Management
Yes
For
For
Arab Malaysia Corp BHD
AMC MK
6884048 MY
29-Sep-04
Approve Audited Accounts
Management
Yes
For
For
AGM
Approve Director Remuneration
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Authorize issuance of extra shares
Management
Yes
For
For
Authorize buy-back of shares
Management
Yes
For
For
Arab Malaysia Corp BHD
AMC MK
6884048 MY
29-Sep-04
Authorize amendments to Bye Laws
Management
Yes
For
For
EGM
Approve share option purchases by management and Directors
Management
Management
Yes
Yes
For
For
For
For
Amend Articles of Association
Management
Yes
For
For
Arab Malaysia Corp BHD
AMC MK
6884048 MY
18-Jan-05
Approve bond Issue
Approve bond Issue
Management
Management
Yes
Yes
For
For
For
For
EGM
Asatsu
9747 JP
6056052 JP
30-Mar-05
Payment of Dividend
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Payment of retirement bonus.
Management
Yes
For
For
Coca Cola West
2579 JP
6163286 JP
24-Mar-05
Approve profit appropriation and Dividend
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Election of statutory auditors.
Management
Yes
For
For
Grant retirement allowances to Directors
Management
Yes
For
For
Fairfax Financial Holdings
FFH/SV CN
2566351 CA
12-Apr-05
Election of Directors
Management
Yes
For
For
AGM
Election of Auditor
Management
Yes
For
For
Guoco Group
 
6390363 HK
15-Oct-04
Approve 2004 Financials
Management
Yes
For
For
AGM
Declare final dividend
Management
Yes
For
For
Approve Director Remuneration
Management
Yes
For
For
Appoint Auditors and fix their remuneration
Management
Yes
For
For
Amend Bye Laws of Company
Management
Yes
For
For
Grant Mandate to repurchase shares
Management
Yes
For
For
Grant Mandate to allot and issue shares
Management
Yes
For
For
Approve extension to the general mandate
Management
Yes
For
For
Guoco Group
53 HK
6390363 HK
None
Approve continuing Connected transactions
Management
Yes
For
For
SGM
Approve amendments to Share purchase plan
Management
Yes
For
For
Approve amendments to ESOS
Management
Yes
For
For
Henkel
HEN GR
5002465 DE
18-Apr-05
Approve 2004 Financials
Management
Yes
For
For
Blocking - shares unavailable for trading once vote has been cast, until after the meeting
Approve Dividend
Management
Yes
For
For
Ratify the acts of the General Partners
Management
Yes
For
For
Ratify the acts of the Supervisory Board
Management
Yes
For
For
Ratify the acts of the Shareholders Committee
Management
Yes
For
For
Appoint Auditors for the FY 2004
Management
Yes
For
For
Elect the Shareholders Committee
Management
Yes
For
For
Elect the Supervisory Board
Management
Yes
For
For
Authorize purchase of Shares
Management
Yes
For
For
Approve remuneration for Supervisory Board
Management
Yes
For
For
Kikkoman
2801 JP
6490809 JP
27-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Approve Retirement Bonuses
Management
Yes
For
For
Approve Director Remuneration
Management
Yes
For
For
Issue of stock options
Management
Yes
For
For
Kirin
2503 JP
6493745 JP
30-Mar-05
Payment of Dividend
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Korea Electric Power Corp
015760 KS
6495730 KR
18-Mar-05
Approve 2004 Financials
Management
Yes
For
For
None
KTG
033780 KS
6175076 KR
18-Mar-05
Approve 2004 Financials
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Appoint 2 Executive Directors
Management
Yes
For
For
Appoint 3 Outside Director
Management
Yes
For
For
Approve Director Remuneration
Management
Yes
For
For
Liberty Global Inc
LBTYA US
B018V87 US
15-Jun-05
Merger with UGC
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Authorize Incentive Plan
Management
Yes
For
For
Auditor Ratification
Management
Yes
For
For
Lion Corp
4912 JP
6518808 JP
30-Mar-05
Payment of Dividend
Management
Yes
For
For
None
Approve free share subscription
Management
Yes
For
For
Bonus payment to retired directors
Management
Yes
For
For
MCI
MCIP US
2345077 US
16-May-05
Election of Directors
Management
Yes
Abstain
Against
None
Election of Auditor
Management
Yes
For
For
Muenchener Rueckversicherung
MUV2 GR
5294121 DE
28-Apr-05
Approve 2004 Financials
Management
Yes
For
For
None
Approve Dividend
Management
Yes
For
For
Ratify the acts of the General Partners
Management
Yes
For
For
Ratify the acts of the Supervisory Board
Management
Yes
For
For
Authorize purchase of Shares
Management
Yes
For
For
Authorize Bond Issue
Management
Yes
For
For
Amend Articles of Association
Management
Yes
For
For
Nikko Cordial
8603 JP
6640284 JP
23-Jun-05
Approve share Consolidation
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Approve Stock Option Plan
Management
Yes
For
For
Nintendo
7974 JP
6639550 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Bonus payment to retired directors
Management
Yes
For
For
Nipponkoa
8754 JP
6643380 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Issue of stock options
Management
Yes
For
For
Nippon TV
9404 JP
6644080 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
Against
Against
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
Against
Against
Amend Compensation received by Directors
Management
Yes
For
For
Approve Retirement Bonuses
Management
Yes
For
For
Shiseido
4911 JP
6805265 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Amend Compensation of Corporate Auditors
Management
Yes
For
For
Issue of Stock Acquisition Rights
Management
Yes
For
For
Issue of stock options
Management
Yes
For
For
Singapore Press
SPH SP
B012899 SG
38327
Approve 2004 Financials
Management
Yes
For
For
None
Approve Dividend
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Approve Director fees
Management
Yes
For
For
Appoint Auditors
Management
Yes
For
For
Any other business
Other
Yes
For
For
Authorize Share issuance
Management
Yes
For
For
Authorize option issuance
Management
Yes
For
For
Authorize Share purchase
Management
Yes
For
For
Takefuji Corp
8564 JP
6876067 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Election of Auditor
Management
Yes
For
For
Tokyo Broadcasting
9401 JP
6894166 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Issue of stock options
Management
Yes
For
For
TV Asahi
9409
6287410 JP
29-Jun-05
Payment of Dividend
Management
Yes
For
For
None
Amendment to Articles of Incorporation
Management
Yes
For
For
Election of Directors
Management
Yes
For
For
Appoint Auditors
Management
Yes
For
For
Approve Retirement Bonuses
Management
Yes
For
For
                   

 

 

IVY DIVIDEND INCOME FUND
 

Proxy Voting Record

 

 

             
VODAFONE GROUP PLC
VOD
Annual Meeting Date: 07/27/2004
Issuer: 92857W100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
02
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
03
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
04
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
05
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
06
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
07
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
08
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
09
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
10
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
11
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
12
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
13
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
14
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
R.J. REYNOLDS TOBACCO HOLDINGS, INC.
RJR
Special Meeting Date: 07/28/2004
Issuer: 76182K105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
MISCELLANEOUS CORPORATE ACTIONS
Management
For
For
 
02
APPROVE MOTION TO ADJOURN MEETING
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
Annual Meeting Date: 08/20/2004
Issuer: 595017104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
STEVE SANGHI
Management
For
For
 
 
 
ALBERT J. HUGO-MARTINEZ
Management
For
For
 
 
 
L.B. DAY
Management
For
For
 
 
 
MATTHEW W. CHAPMAN
Management
For
For
 
 
 
WADE F. MEYERCORD
Management
For
For
 
02
AMEND STOCK PURCHASE PLAN
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MEDTRONIC, INC.
MDT
Annual Meeting Date: 08/26/2004
Issuer: 585055106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
WILLIAM R BRODY MD PHD
Management
For
For
 
 
 
ARTHUR D COLLINS JR
Management
For
For
 
 
 
ANTONIO M GOTTO JR MD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CONAGRA FOODS, INC.
CAG
Annual Meeting Date: 09/23/2004
Issuer: 205887102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
MOGENS C. BAY
Management
For
For
 
 
 
STEPHEN G. BUTLER
Management
For
For
 
 
 
ALICE B. HAYES
Management
For
For
 
 
 
W.G. JURGENSEN
Management
For
For
 
 
 
CARL E. REICHARDT
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE PROCTER & GAMBLE COMPANY
PG
Annual Meeting Date: 10/12/2004
Issuer: 742718109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
R. KERRY CLARK
Management
For
For
 
 
 
JOSEPH T. GORMAN
Management
For
For
 
 
 
LYNN M. MARTIN
Management
For
For
 
 
 
RALPH SNYDERMAN
Management
For
For
 
 
 
ROBERT D. STOREY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Management
 
 
 
05
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DIAGEO PLC
DEO
Annual Meeting Date: 10/20/2004
Issuer: 25243Q205
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
02
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
03
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
04
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
LORD HOLLICK (1,3,4)
Management
For
For
 
 
 
MR NC ROSE (2)
Management
For
For
 
 
 
MR PA WALKER (1,3,4)
Management
For
For
 
 
 
MR HT STITZER (1,3,4)
Management
For
For
 
 
 
MR JR SYMONDS (1,3,4)
Management
For
For
 
09
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
10
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
11
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
12
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
13
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
14
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
15
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
16
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
17
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
18
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
19
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MICROSOFT CORPORATION
MSFT
Annual Meeting Date: 11/09/2004
Issuer: 594918104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
WILLIAM H. GATES III
Management
For
For
 
 
 
STEVEN A. BALLMER
Management
For
For
 
 
 
JAMES I. CASH JR.
Management
For
For
 
 
 
RAYMOND V. GILMARTIN
Management
For
For
 
 
 
A. MCLAUGHLIN KOROLOGOS
Management
For
For
 
 
 
DAVID F. MARQUARDT
Management
For
For
 
 
 
CHARLES H. NOSKI
Management
For
For
 
 
 
HELMUT PANKE
Management
For
For
 
 
 
JON A. SHIRLEY
Management
For
For
 
02
AMEND STOCK OPTION PLAN
Management
Against
Against
 
03
AMEND NON-EMPLOYEE DIRECTOR PLAN
Management
Against
Against
 
04
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CISCO SYSTEMS, INC.
CSCO
Annual Meeting Date: 11/18/2004
Issuer: 17275R102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
CAROL A. BARTZ
Management
For
For
 
 
 
M. MICHELE BURNS
Management
For
For
 
 
 
LARRY R. CARTER
Management
For
For
 
 
 
JOHN T. CHAMBERS
Management
For
For
 
 
 
DR. JAMES F. GIBBONS
Management
For
For
 
 
 
DR. JOHN L. HENNESSY
Management
For
For
 
 
 
RODERICK C. MCGEARY
Management
For
For
 
 
 
JAMES C. MORGAN
Management
For
For
 
 
 
JOHN P. MORGRIDGE
Management
For
For
 
 
 
DONALD T. VALENTINE
Management
For
For
 
 
 
STEVEN M. WEST
Management
For
For
 
 
 
JERRY YANG
Management
Withheld
Against
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MANDALAY RESORT GROUP
MBG
Annual Meeting Date: 12/10/2004
Issuer: 562567107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE MERGER AGREEMENT
Management
For
For
 
02
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 
03
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
WILLIAM E. BANNEN, M.D.
Management
For
For
 
 
 
JEFFREY D. BENJAMIN
Management
For
For
 
 
 
ROSE MCKINNEY-JAMES
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CAPITOL FEDERAL FINANCIAL
CFFN
Annual Meeting Date: 01/25/2005
Issuer: 14057C106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
I
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JEFFREY M. JOHNSON
Management
For
For
 
 
 
MICHAEL T. MCCOY, M.D.
Management
For
For
 
 
 
MARILYN S. WARD
Management
For
For
 
II
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EMERSON ELECTRIC CO.
EMR
Annual Meeting Date: 02/01/2005
Issuer: 291011104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
D.N. FARR
Management
For
For
 
 
 
C.A. PETERS
Management
For
For
 
 
 
D.C. FARRELL
Management
For
For
 
 
 
J.W. PRUEHER
Management
For
For
 
 
 
R.B. HORTON
Management
For
For
 
02
ADOPT RESTRICTED STOCK AWARD PLAN
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DEERE & COMPANY
DE
Annual Meeting Date: 02/23/2005
Issuer: 244199105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN R. BLOCK
Management
For
For
 
 
 
T. KEVIN DUNNIGAN
Management
For
For
 
 
 
DIPAK C. JAIN
Management
For
For
 
 
 
JOACHIM MILBERG
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HARRAH'S ENTERTAINMENT, INC.
HET
Special Meeting Date: 03/11/2005
Issuer: 413619107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE MERGER AGREEMENT
Management
For
For
 
02
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MORGAN STANLEY
MWD
Annual Meeting Date: 03/15/2005
Issuer: 617446448
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN E. JACOB
Management
For
For
 
 
 
CHARLES F. KNIGHT
Management
For
For
 
 
 
MILES L. MARSH
Management
For
For
 
 
 
LAURA D'ANDREA TYSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
CLASSIFY/STAGGER BOARD OF DIRECTORS
Management
For
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BJ SERVICES COMPANY
BJS
Annual Meeting Date: 03/24/2005
Issuer: 055482103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
L. WILLIAM HEILIGBRODT
Management
For
For
 
 
 
JAMES L. PAYNE
Management
For
For
 
 
 
J.W. STEWART
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE GOLDMAN SACHS GROUP, INC.
GS
Annual Meeting Date: 04/06/2005
Issuer: 38141G104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN H. BRYAN
Management
For
For
 
 
 
STEPHEN FRIEDMAN
Management
For
For
 
 
 
WILLIAM W. GEORGE
Management
For
For
 
 
 
HENRY M. PAULSON, JR.
Management
For
For
 
02
APPROVE CHARTER AMENDMENT
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CARNIVAL CORPORATION
CCL
Annual Meeting Date: 04/13/2005
Issuer: 143658300
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICKY ARISON
Management
For
For
 
 
 
AMB RICHARD G. CAPEN JR
Management
For
For
 
 
 
ROBERT H. DICKINSON
Management
For
For
 
 
 
ARNOLD W. DONALD
Management
For
For
 
 
 
PIER LUIGI FOSCHI
Management
For
For
 
 
 
HOWARD S. FRANK
Management
For
For
 
 
 
RICHARD J. GLASIER
Management
For
For
 
 
 
BARONESS HOGG
Management
For
For
 
 
 
A. KIRK LANTERMAN
Management
For
For
 
 
 
MODESTO A. MAIDIQUE
Management
For
For
 
 
 
JOHN P. MCNULTY
Management
For
For
 
 
 
SIR JOHN PARKER
Management
For
For
 
 
 
PETER G. RATCLIFFE
Management
For
For
 
 
 
STUART SUBOTNICK
Management
For
For
 
 
 
UZI ZUCKER
Management
For
For
 
02
AMEND NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
03
ADOPT STOCK OPTION PLAN
Management
For
For
 
04
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
06
APPROVE INCREASE IN AGGREGATE COMPENSATION CEILING FOR DIRS AND STATUTORY AUDS
Management
For
For
 
07
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
08
APPROVE RENUMERATION OF DIRECTORS
Management
For
For
 
09
ALLOT SECURITIES
Management
Against
Against
 
10
ELIMINATE PREEMPTIVE RIGHTS
Management
For
For
 
11
AUTHORIZE DIRECTORS TO REPURCHASE SHARES
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CATERPILLAR INC.
CAT
Annual Meeting Date: 04/13/2005
Issuer: 149123101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
W. FRANK BLOUNT
Management
For
For
 
 
 
JOHN R. BRAZIL
Management
For
For
 
 
 
EUGENE V. FIFE
Management
For
For
 
 
 
GAIL D. FOSLER
Management
For
For
 
 
 
PETER A. MAGOWAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL
Shareholder
For
Against
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SCHLUMBERGER LIMITED (SCHLUMBERGER N
SLB
Annual Meeting Date: 04/13/2005
Issuer: 806857108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
J. DEUTCH
Management
For
For
 
 
 
J.S. GORELICK
Management
For
For
 
 
 
A. GOULD
Management
For
For
 
 
 
T. ISAAC
Management
For
For
 
 
 
A. LAJOUS
Management
For
For
 
 
 
A. LEVY-LANG
Management
For
For
 
 
 
M.E. MARKS
Management
For
For
 
 
 
D. PRIMAT
Management
Withheld
Against
 
 
 
T.I. SANDVOLD
Management
For
For
 
 
 
N. SEYDOUX
Management
For
For
 
 
 
L.G. STUNTZ
Management
For
For
 
 
 
R. TALWAR
Management
For
For
 
02
DIVIDEND
 
Management
For
For
 
3A
APPROVE ARTICLE AMENDMENTS
Management
For
For
 
3B
APPROVE ARTICLE AMENDMENTS
Management
For
For
 
4
ADOPT STOCK OPTION PLAN
Management
For
For
 
5
AMEND STOCK PURCHASE PLAN
Management
For
For
 
6
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BP P.L.C.
BP
Annual Meeting Date: 04/14/2005
Issuer: 055622104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DR D C ALLEN**
Management
For
For
 
 
 
LORD BROWNE**
Management
For
For
 
 
 
MR J H BRYAN**
Management
For
For
 
 
 
MR A BURGMANS**
Management
For
For
 
 
 
MR I C CONN*
Management
For
For
 
 
 
MR E B DAVIS, JR**
Management
For
For
 
 
 
MR D J FLINT*
Management
For
For
 
 
 
DR B E GROTE**
Management
For
For
 
 
 
DR A B HAYWARD**
Management
For
For
 
 
 
DR D S JULIUS**
Management
For
For
 
 
 
SIR TOM MCKILLOP*
Management
For
For
 
 
 
MR J A MANZONI**
Management
For
For
 
 
 
DR W E MASSEY**
Management
For
For
 
 
 
MR H M P MILES**
Management
For
For
 
 
 
SIR IAN PROSSER**
Management
For
For
 
 
 
MR M H WILSON**
Management
For
For
 
 
 
MR P D SUTHERLAND**
Management
For
For
 
02
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
 
03
ALLOT SECURITIES
Management
Against
Against
 
04
ALLOT SECURITIES
Management
For
For
 
05
AUTHORIZE DIRECTORS TO REPURCHASE SHARES
Management
For
For
 
06
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
07
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
08
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GENUINE PARTS COMPANY
GPC
Annual Meeting Date: 04/18/2005
Issuer: 372460105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
THOMAS C. GALLAGHER
Management
For
For
 
 
 
JOHN D. JOHNS
Management
For
For
 
 
 
LAWRENCE G. STEINER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CITIGROUP INC.
C
Annual Meeting Date: 04/19/2005
Issuer: 172967101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
C. MICHAEL ARMSTRONG
Management
For
For
 
 
 
ALAIN J.P. BELDA
Management
For
For
 
 
 
GEORGE DAVID
Management
For
For
 
 
 
KENNETH T. DERR
Management
For
For
 
 
 
JOHN M. DEUTCH
Management
For
For
 
 
 
R. HERNANDEZ RAMIREZ
Management
For
For
 
 
 
ANN DIBBLE JORDAN
Management
For
For
 
 
 
KLAUS KLEINFELD
Management
For
For
 
 
 
DUDLEY C. MECUM
Management
For
For
 
 
 
ANNE MULCAHY
Management
For
For
 
 
 
RICHARD D. PARSONS
Management
For
For
 
 
 
CHARLES PRINCE
Management
For
For
 
 
 
JUDITH RODIN
Management
For
For
 
 
 
ROBERT E. RUBIN
Management
For
For
 
 
 
FRANKLIN A. THOMAS
Management
For
For
 
 
 
SANFORD I. WEILL
Management
For
For
 
 
 
ROBERT B. WILLUMSTAD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - LIMIT COMPENSATION
Shareholder
Against
For
 
05
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
09
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
10
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GOODRICH CORPORATION
GR
Annual Meeting Date: 04/19/2005
Issuer: 382388106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DIANE C. CREEL
Management
For
For
 
 
 
GEORGE A. DAVIDSON, JR.
Management
For
For
 
 
 
HARRIS E. DELOACH, JR.
Management
For
For
 
 
 
JAMES W. GRIFFITH
Management
For
For
 
 
 
WILLIAM R. HOLLAND
Management
For
For
 
 
 
MARSHALL O. LARSEN
Management
For
For
 
 
 
DOUGLAS E. OLESEN
Management
For
For
 
 
 
ALFRED M. RANKIN, JR.
Management
For
For
 
 
 
JAMES R. WILSON
Management
For
For
 
 
 
A. THOMAS YOUNG
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND STOCK OPTION PLAN
Management
For
For
 
04
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TEXAS INSTRUMENTS INCORPORATED
TXN
Annual Meeting Date: 04/21/2005
Issuer: 882508104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.R. ADAMS
Management
For
For
 
 
 
D.L. BOREN
Management
For
For
 
 
 
D.A. CARP
Management
For
For
 
 
 
C.S. COX
Management
For
For
 
 
 
T.J. ENGIBOUS
Management
For
For
 
 
 
G.W. FRONTERHOUSE
Management
For
For
 
 
 
D.R. GOODE
Management
For
For
 
 
 
P.H. PATSLEY
Management
For
For
 
 
 
W.R. SANDERS
Management
For
For
 
 
 
R.J. SIMMONS
Management
For
For
 
 
 
R.K. TEMPLETON
Management
For
For
 
 
 
C.T. WHITMAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ABBOTT LABORATORIES
ABT
Annual Meeting Date: 04/22/2005
Issuer: 002824100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
R.S. AUSTIN
Management
For
For
 
 
 
W.M. DALEY
Management
For
For
 
 
 
H.L. FULLER
Management
For
For
 
 
 
R.A. GONZALEZ
Management
For
For
 
 
 
J.M. GREENBERG
Management
For
For
 
 
 
J.M. LEIDEN
Management
For
For
 
 
 
D.A.L. OWEN
Management
For
For
 
 
 
B. POWELL, JR.
Management
For
For
 
 
 
A.B. RAND
Management
For
For
 
 
 
W.A. REYNOLDS
Management
For
For
 
 
 
R.S. ROBERTS
Management
For
For
 
 
 
W.D. SMITHBURG
Management
For
For
 
 
 
J.R. WALTER
Management
For
For
 
 
 
M.D. WHITE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
06
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
07
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALCOA INC.
 
AA
Annual Meeting Date: 04/22/2005
Issuer: 013817101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOSEPH T. GORMAN
Management
For
For
 
 
 
KLAUS KLEINFELD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DOMINION RESOURCES, INC.
D
Annual Meeting Date: 04/22/2005
Issuer: 25746U109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
PETER W. BROWN
Management
For
For
 
 
 
RONALD J. CALISE
Management
For
For
 
 
 
THOS. E. CAPPS
Management
For
For
 
 
 
GEORGE A. DAVIDSON, JR.
Management
For
For
 
 
 
THOMAS F. FARRELL, II
Management
For
For
 
 
 
JOHN W. HARRIS
Management
For
For
 
 
 
ROBERT S. JEPSON, JR.
Management
For
For
 
 
 
MARK J. KINGTON
Management
For
For
 
 
 
BENJAMIN J. LAMBERT III
Management
For
For
 
 
 
RICHARD L. LEATHERWOOD
Management
For
For
 
 
 
MARGARET A. MCKENNA
Management
For
For
 
 
 
KENNETH A. RANDALL
Management
For
For
 
 
 
FRANK S. ROYAL
Management
For
For
 
 
 
S. DALLAS SIMMONS
Management
For
For
 
 
 
DAVID A. WOLLARD
Management
For
For
 
02
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
03
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MERRILL LYNCH & CO., INC.
MER
Annual Meeting Date: 04/22/2005
Issuer: 590188108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JILL K. CONWAY
Management
For
For
 
 
 
HEINZ-JOACHIM NEUBURGER
Management
For
For
 
 
 
E. STANLEY O'NEAL
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT DIRECTOR STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BELLSOUTH CORPORATION
BLS
Annual Meeting Date: 04/25/2005
Issuer: 079860102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
F. DUANE ACKERMAN
Management
For
For
 
 
 
REUBEN V. ANDERSON
Management
For
For
 
 
 
JAMES H. BLANCHARD
Management
For
For
 
 
 
J. HYATT BROWN
Management
For
For
 
 
 
ARMANDO M. CODINA
Management
For
For
 
 
 
KATHLEEN F. FELDSTEIN
Management
For
For
 
 
 
JAMES P. KELLY
Management
For
For
 
 
 
LEO F. MULLIN
Management
For
For
 
 
 
WILLIAM S. STAVROPOULOS
Management
For
For
 
 
 
ROBIN B. SMITH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KNIGHT-RIDDER, INC.
KRI
Annual Meeting Date: 04/26/2005
Issuer: 499040103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MARK A. ERNST
Management
For
For
 
 
 
VASANT PRABHU
Management
For
For
 
 
 
P. ANTHONY RIDDER
Management
For
For
 
 
 
JOHN E. WARNOCK
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
AMEND STOCK OPTION PLAN
Management
For
For
 
05
AMEND STOCK OPTION PLAN
Management
For
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BANK OF AMERICA CORPORATION
BAC
Annual Meeting Date: 04/27/2005
Issuer: 060505104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WILLIAM BARNET, III
Management
For
For
 
 
 
CHARLES W. COKER
Management
For
For
 
 
 
JOHN T. COLLINS
Management
For
For
 
 
 
GARY L. COUNTRYMAN
Management
For
For
 
 
 
PAUL FULTON
Management
For
For
 
 
 
CHARLES K. GIFFORD
Management
For
For
 
 
 
W. STEVEN JONES
Management
For
For
 
 
 
KENNETH D. LEWIS
Management
For
For
 
 
 
WALTER E. MASSEY
Management
For
For
 
 
 
THOMAS J. MAY
Management
For
For
 
 
 
PATRICIA E. MITCHELL
Management
For
For
 
 
 
EDWARD L. ROMERO
Management
For
For
 
 
 
THOMAS M. RYAN
Management
For
For
 
 
 
O. TEMPLE SLOAN, JR.
Management
For
For
 
 
 
MEREDITH R. SPANGLER
Management
For
For
 
 
 
ROBERT L. TILLMAN
Management
For
For
 
 
 
JACKIE M. WARD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BURLINGTON RESOURCES INC.
BR
Annual Meeting Date: 04/27/2005
Issuer: 122014103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
B.T. ALEXANDER
Management
For
For
 
 
 
R.V. ANDERSON
Management
For
For
 
 
 
L.I. GRANT
Management
For
For
 
 
 
R.J. HARDING
Management
For
For
 
 
 
J.T. LAMACCHIA
Management
For
For
 
 
 
R.L. LIMBACHER
Management
For
For
 
 
 
J.F. MCDONALD
Management
For
For
 
 
 
K.W. ORCE
Management
For
For
 
 
 
D.M. ROBERTS
Management
For
For
 
 
 
J.A. RUNDE
Management
For
For
 
 
 
J.F. SCHWARZ
Management
For
For
 
 
 
W. SCOTT, JR.
Management
For
For
 
 
 
B.S. SHACKOULS
Management
For
For
 
 
 
S.J. SHAPIRO
Management
For
For
 
 
 
W.E. WADE, JR.
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHICAGO MERCANTILE EXCHANGE HOLDINGS
CME
Annual Meeting Date: 04/27/2005
Issuer: 167760107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
CRAIG S. DONOHUE
Management
For
For
 
 
 
TERRENCE A. DUFFY
Management
For
For
 
 
 
DANIEL R. GLICKMAN
Management
For
For
 
 
 
WILLIAM P. MILLER II
Management
For
For
 
 
 
JAMES E. OLIFF
Management
For
For
 
 
 
JOHN F. SANDNER
Management
For
For
 
 
 
TERRY L. SAVAGE
Management
For
For
 
02
ADOPT DIRECTOR STOCK OPTION PLAN
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
E. I. DU PONT DE NEMOURS AND COMPANY
DD
Annual Meeting Date: 04/27/2005
Issuer: 263534109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
A.J.P. BELDA
Management
For
For
 
 
 
R.H. BROWN
Management
For
For
 
 
 
C.J. CRAWFORD
Management
For
For
 
 
 
J.T. DILLON
Management
For
For
 
 
 
L.C. DUEMLING
Management
For
For
 
 
 
C.O. HOLLIDAY, JR.
Management
For
For
 
 
 
L.D. JULIBER
Management
For
For
 
 
 
M. NAITOH
Management
For
For
 
 
 
W.K. REILLY
Management
For
For
 
 
 
H.R. SHARP, III
Management
For
For
 
 
 
C.M. VEST
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
08
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
09
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FLUOR CORPORATION
FLR
Annual Meeting Date: 04/27/2005
Issuer: 343412102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
PETER J. FLUOR
Management
For
For
 
 
 
DAVID P. GARDNER
Management
For
For
 
 
 
JOSEPH W. PRUEHER
Management
For
For
 
 
 
SUZANNE H. WOOLSEY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GENERAL ELECTRIC COMPANY
GE
Annual Meeting Date: 04/27/2005
Issuer: 369604103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
A
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES I. CASH, JR.
Management
For
For
 
 
 
WILLIAM M. CASTELL
Management
For
For
 
 
 
DENNIS D. DAMMERMAN
Management
For
For
 
 
 
ANN M. FUDGE
Management
For
For
 
 
 
CLAUDIO X. GONZALEZ
Management
For
For
 
 
 
JEFFREY R. IMMELT
Management
For
For
 
 
 
ANDREA JUNG
Management
For
For
 
 
 
ALAN G. LAFLEY
Management
For
For
 
 
 
RALPH S. LARSEN
Management
For
For
 
 
 
ROCHELLE B. LAZARUS
Management
For
For
 
 
 
SAM NUNN
Management
For
For
 
 
 
ROGER S. PENSKE
Management
For
For
 
 
 
ROBERT J. SWIERINGA
Management
For
For
 
 
 
DOUGLAS A. WARNER III
Management
For
For
 
 
 
ROBERT C. WRIGHT
Management
For
For
 
B
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
01
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
02
S/H - RESEARCH RENEWABLE ENERGY
Shareholder
Against
For
 
03
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
07
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALTRIA GROUP, INC.
MO
Annual Meeting Date: 04/28/2005
Issuer: 02209S103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
ELIZABETH E. BAILEY
Management
For
For
 
 
 
HAROLD BROWN
Management
For
For
 
 
 
MATHIS CABIALLAVETTA
Management
For
For
 
 
 
LOUIS C. CAMILLERI
Management
For
For
 
 
 
J. DUDLEY FISHBURN
Management
For
For
 
 
 
ROBERT E. R. HUNTLEY
Management
For
For
 
 
 
THOMAS W. JONES
Management
Withheld
Against
 
 
 
GEORGE MUNOZ
Management
For
For
 
 
 
LUCIO A. NOTO
Management
For
For
 
 
 
JOHN S. REED
Management
For
For
 
 
 
CARLOS SLIM HELU
Management
For
For
 
 
 
STEPHEN M. WOLF
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
Against
For
 
06
S/H PROPOSAL - TOBACCO
Shareholder
Against
For
 
07
S/H PROPOSAL - TOBACCO
Shareholder
Against
For
 
08
S/H PROPOSAL - TOBACCO
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BAKER HUGHES INCORPORATED
BHI
Annual Meeting Date: 04/28/2005
Issuer: 057224107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
 
 
 
 
 
LARRY D. BRADY
Management
For
For
 
 
 
CLARENCE P. CAZALOT, JR
Management
Withheld
Against
 
 
 
ANTHONY G. FERNANDES
Management
For
For
 
 
 
J. LARRY NICHOLS
Management
Withheld
Against
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
DECLASSIFY BOARD
Management
For
For
 
04
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HARRAH'S ENTERTAINMENT, INC.
HET
Annual Meeting Date: 04/28/2005
Issuer: 413619107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
BARBARA T. ALEXANDER
Management
For
For
 
 
 
FRANK J. BIONDI, JR.
Management
For
For
 
 
 
ROBERT G. MILLER
Management
For
For
 
 
 
CHRISTOPHER J. WILLIAMS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LOCKHEED MARTIN CORPORATION
LMT
Annual Meeting Date: 04/28/2005
Issuer: 539830109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
E.C."PETE"ALDRIDGE, JR.
Management
For
For
 
 
 
NOLAN D. ARCHIBALD
Management
For
For
 
 
 
MARCUS C. BENNETT
Management
For
For
 
 
 
JAMES O. ELLIS, JR.
Management
For
For
 
 
 
GWENDOLYN S. KING
Management
For
For
 
 
 
DOUGLAS H. MCCORKINDALE
Management
For
For
 
 
 
EUGENE F. MURPHY
Management
For
For
 
 
 
JOSEPH W. RALSTON
Management
For
For
 
 
 
FRANK SAVAGE
Management
For
For
 
 
 
ANNE STEVENS
Management
For
For
 
 
 
ROBERT J. STEVENS
Management
For
For
 
 
 
JAMES R. UKROPINA
Management
For
For
 
 
 
DOUGLAS C. YEARLEY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PFIZER INC.
PFE
Annual Meeting Date: 04/28/2005
Issuer: 717081103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL S. BROWN
Management
For
For
 
 
 
M. ANTHONY BURNS
Management
For
For
 
 
 
ROBERT N. BURT
Management
For
For
 
 
 
W. DON CORNWELL
Management
For
For
 
 
 
WILLIAM H. GRAY III
Management
For
For
 
 
 
CONSTANCE J. HORNER
Management
For
For
 
 
 
WILLIAM R. HOWELL
Management
For
For
 
 
 
STANLEY O. IKENBERRY
Management
For
For
 
 
 
GEORGE A. LORCH
Management
For
For
 
 
 
HENRY A. MCKINNELL
Management
For
For
 
 
 
DANA G. MEAD
Management
For
For
 
 
 
RUTH J. SIMMONS
Management
For
For
 
 
 
WILLIAM C. STEERE, JR.
Management
For
For
 
 
 
JEAN-PAUL VALLES
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
06
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
07
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE BOEING COMPANY
BA
Annual Meeting Date: 05/02/2005
Issuer: 097023105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
KENNETH M. DUBERSTEIN
Management
For
For
 
 
 
W. JAMES MCNERNEY, JR.
Management
For
For
 
 
 
LEWIS E. PLATT
Management
Withheld
Against
 
 
 
MIKE S. ZAFIROVSKI
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - HUMAN RIGHTS RELATED
Shareholder
Against
For
 
04
S/H PROPOSAL - MILITARY/WEAPONS
Shareholder
Against
For
 
05
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
 
 
 
07
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
Against
For
 
08
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
Against
For
 
09
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ST. PAUL TRAVELERS COMPANIES, IN
STA
Annual Meeting Date: 05/03/2005
Issuer: 792860108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
JOHN H. DASBURG
Management
For
For
 
 
 
LESLIE B. DISHAROON
Management
For
For
 
 
 
JANET M. DOLAN
Management
For
For
 
 
 
KENNETH M. DUBERSTEIN
Management
For
For
 
 
 
JAY S. FISHMAN
Management
For
For
 
 
 
LAWRENCE G. GRAEV
Management
For
For
 
 
 
THOMAS R. HODGSON
Management
For
For
 
 
 
ROBERT I. LIPP
Management
For
For
 
 
 
BLYTHE J. MCGARVIE
Management
Withheld
Against
 
 
 
GLEN D. NELSON, MD
Management
For
For
 
 
 
CLARENCE OTIS, JR.
Management
For
For
 
 
 
CHARLES W. SCHARF
Management
For
For
 
 
 
LAURIE J. THOMSEN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COLGATE-PALMOLIVE COMPANY
CL
Annual Meeting Date: 05/04/2005
Issuer: 194162103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.K. CONWAY
Management
For
For
 
 
 
R.E. FERGUSON
Management
For
For
 
 
 
E.M. HANCOCK
Management
For
For
 
 
 
D.W. JOHNSON
Management
For
For
 
 
 
R.J. KOGAN
Management
For
For
 
 
 
D.E. LEWIS
Management
For
For
 
 
 
R. MARK
Management
For
For
 
 
 
E.A. MONRAD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK OPTION PLAN
Management
For
For
 
04
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ENBRIDGE INC.
ENB
Special Meeting Date: 05/05/2005
Issuer: 29250N105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DAVID A. ARLEDGE
Management
For
For
 
 
 
J. LORNE BRAITHWAITE
Management
For
For
 
 
 
E. SUSAN EVANS
Management
For
For
 
 
 
LOUIS D. HYNDMAN
Management
For
For
 
 
 
GEORGE K. PETTY
Management
For
For
 
 
 
JAMES J. BLANCHARD
Management
For
For
 
 
 
PATRICK D. DANIEL
Management
For
For
 
 
 
WILLIAM R. FATT
Management
For
For
 
 
 
ROBERT W. MARTIN
Management
For
For
 
 
 
CHARLES E. SHULTZ
Management
For
For
 
02
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
 
03
APPROVE STOCK SPLIT
Management
For
For
 
04
RATIFY SHAREHOLDER RIGHTS PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FREEPORT-MCMORAN COPPER & GOLD INC.
FCX
Annual Meeting Date: 05/05/2005
Issuer: 35671D857
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
ROBERT J. ALLISON, JR.
Management
For
For
 
 
 
ROBERT A. DAY
Management
For
For
 
 
 
H. DEVON GRAHAM, JR.
Management
For
For
 
 
 
BOBBY LEE LACKEY
Management
For
For
 
 
 
GABRIELLE K. MCDONALD
Management
For
For
 
 
 
JAMES R. MOFFETT
Management
For
For
 
 
 
B. M. RANKIN, JR.
Management
For
For
 
 
 
J. STAPLETON ROY
Management
For
For
 
 
 
J. TAYLOR WHARTON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
STARWOOD HOTELS & RESORTS WORLDWIDE,
HOT
Annual Meeting Date: 05/05/2005
Issuer: 85590A203
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
BARSHEFSKY
Management
For
For
 
 
 
CHAPUS
Management
For
For
 
 
 
DUNCAN
Management
For
For
 
 
 
HEYER
Management
For
For
 
 
 
HIPPEAU
Management
For
For
 
 
 
QUAZZO
Management
For
For
 
 
 
RYDER
Management
For
For
 
 
 
STERNLICHT
Management
For
For
 
 
 
YIH
Management
For
For
 
 
 
YOUNGBLOOD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
For
Against
 
05
S/H - EXPENSING OF STOCK OPTIONS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNION PACIFIC CORPORATION
UNP
Annual Meeting Date: 05/05/2005
Issuer: 907818108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
P.F. ANSCHUTZ
Management
For
For
 
 
 
E.B. DAVIS, JR.
Management
For
For
 
 
 
R.K. DAVIDSON
Management
For
For
 
 
 
T.J. DONOHUE
Management
For
For
 
 
 
A.W. DUNHAM
Management
For
For
 
 
 
S.F. ECCLES
Management
For
For
 
 
 
J.R. HOPE
Management
For
For
 
 
 
M.W. MCCONNELL
Management
For
For
 
 
 
S.R. ROGEL
Management
For
For
 
 
 
J.R. YOUNG
Management
For
For
 
 
 
E. ZEDILLO
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNITED PARCEL SERVICE, INC.
UPS
Annual Meeting Date: 05/05/2005
Issuer: 911312106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN J. BEYSTEHNER
Management
For
For
 
 
 
MICHAEL L. ESKEW
Management
For
For
 
 
 
JAMES P. KELLY
Management
For
For
 
 
 
ANN M. LIVERMORE
Management
For
For
 
 
 
GARY E. MACDOUGAL
Management
For
For
 
 
 
VICTOR A. PELSON
Management
For
For
 
 
 
LEA N. SOUPATA
Management
For
For
 
 
 
JOHN W. THOMPSON
Management
For
For
 
 
 
CAROL B. TOME
Management
For
For
 
 
 
BEN VERWAAYEN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
REYNOLDS AMERICAN INC.
 
Annual Meeting Date: 05/06/2005
Issuer: 761713106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
BETSY S. ATKINS
Management
For
For
 
 
 
E.V. (RICK) GOINGS
Management
For
For
 
 
 
NANA MENSAH
Management
For
For
 
 
 
R.S. (STEVE) MILLER, JR
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BOSTON SCIENTIFIC CORPORATION
BSX
Annual Meeting Date: 05/10/2005
Issuer: 101137107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
RAY J. GROVES
Management
For
For
 
 
 
PETER M. NICHOLAS
Management
For
For
 
 
 
WARREN B. RUDMAN
Management
For
For
 
 
 
JAMES R. TOBIN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KINDER MORGAN, INC.
KMI
Annual Meeting Date: 05/10/2005
Issuer: 49455P101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL C. MORGAN
Management
For
For
 
 
 
STEWART A. BLISS
Management
For
For
 
 
 
EDWARD RANDALL, III
Management
For
For
 
02
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MOLSON COORS BREWING CO.
 
Annual Meeting Date: 05/11/2005
Issuer: 60871R209
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN E. CLEGHORN
Management
For
For
 
 
 
CHARLES M. HERINGTON
Management
For
For
 
 
 
DAVID P. O'BRIEN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SIMON PROPERTY GROUP, INC.
SPG
Annual Meeting Date: 05/11/2005
Issuer: 828806109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
BIRCH BAYH
Management
For
For
 
 
 
MELVYN E. BERGSTEIN
Management
For
For
 
 
 
LINDA WALKER BYNOE
Management
For
For
 
 
 
KAREN N. HORN
Management
For
For
 
 
 
REUBEN S. LEIBOWITZ
Management
For
For
 
 
 
J. ALBERT SMITH, JR.
Management
For
For
 
 
 
PIETER S. VAN DEN BERG
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ANADARKO PETROLEUM CORPORATION
APC
Annual Meeting Date: 05/12/2005
Issuer: 032511107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN R. BUTLER, JR.
Management
For
For
 
 
 
PRESTON M. GEREN III
Management
For
For
 
 
 
JOHN R. GORDON
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MGIC INVESTMENT CORPORATION
MTG
Annual Meeting Date: 05/12/2005
Issuer: 552848103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MARY K. BUSH
Management
For
For
 
 
 
DAVID S. ENGELMAN
Management
For
For
 
 
 
KENNETH M. JASTROW, II
Management
For
For
 
 
 
DANIEL P. KEARNEY
Management
For
For
 
02
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAP AG
SAP
Annual Meeting Date: 05/12/2005
Issuer: 803054204
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
02
APPROVE APPROPRIATION OF DISPOSABLE PROFIT
Management
For
For
 
03
APPROVAL OF ACTS
Management
For
For
 
04
APPROVAL OF ACTS
Management
For
For
 
05
RECEIVE CONSOLIDATED FINANCIAL STATEMENTS
Management
For
For
 
06
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
7A
ARTICLES OF ASSOCIATION
Management
For
For
 
7B
ARTICLES OF ASSOCIATION
Management
For
For
 
7C
ARTICLES OF ASSOCIATION
Management
For
For
 
08
ARTICLES OF ASSOCIATION
Management
For
For
 
09
ARTICLES OF ASSOCIATION
Management
For
For
 
10A
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
Against
Against
 
10B
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
For
For
 
11
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
For
For
 
12
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE DOW CHEMICAL COMPANY
DOW
Annual Meeting Date: 05/12/2005
Issuer: 260543103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JACQUELINE K. BARTON
Management
For
For
 
 
 
ANTHONY J. CARBONE
Management
For
For
 
 
 
BARBARA H. FRANKLIN
Management
For
For
 
 
 
ANDREW N. LIVERIS
Management
For
For
 
 
 
HAROLD T. SHAPIRO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TRANSOCEAN INC.
RIG
Annual Meeting Date: 05/12/2005
Issuer: G90078109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JUDY J. KELLY
Management
For
For
 
 
 
ROBERTO MONTI
Management
For
For
 
 
 
IAN C. STRACHAN
Management
For
For
 
02
AMEND STOCK PURCHASE PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WEATHERFORD INTERNATIONAL LTD.
WFT
Annual Meeting Date: 05/13/2005
Issuer: G95089101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
NICHOLAS F. BRADY
Management
For
For
 
 
 
DAVID J. BUTTERS
Management
For
For
 
 
 
BERNARD J. DUROC-DANNER
Management
For
For
 
 
 
SHELDON B. LUBAR
Management
For
For
 
 
 
WILLIAM E. MACAULAY
Management
For
For
 
 
 
ROBERT B. MILLARD
Management
For
For
 
 
 
ROBERT K. MOSES, JR.
Management
For
For
 
 
 
ROBERT A. RAYNE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
JPMORGAN CHASE & CO.
JPM
Annual Meeting Date: 05/17/2005
Issuer: 46625H100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
HANS W. BECHERER
Management
For
For
 
 
 
JOHN H. BIGGS
Management
For
For
 
 
 
LAWRENCE A. BOSSIDY
Management
For
For
 
 
 
STEPHEN B. BURKE
Management
For
For
 
 
 
JAMES S. CROWN
Management
For
For
 
 
 
JAMES DIMON
Management
For
For
 
 
 
ELLEN V. FUTTER
Management
For
For
 
 
 
WILLIAM H. GRAY III
Management
For
For
 
 
 
WILLIAM B. HARRISON JR.
Management
For
For
 
 
 
LABAN P. JACKSON JR.
Management
For
For
 
 
 
JOHN W. KESSLER
Management
For
For
 
 
 
ROBERT I. LIPP
Management
For
For
 
 
 
RICHARD A. MANOOGIAN
Management
For
For
 
 
 
DAVID C. NOVAK
Management
For
For
 
 
 
LEE R. RAYMOND
Management
For
For
 
 
 
WILLIAM C. WELDON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
05
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ALLSTATE CORPORATION
ALL
Annual Meeting Date: 05/17/2005
Issuer: 020002101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
F. DUANE ACKERMAN
Management
For
For
 
 
 
JAMES G. ANDRESS
Management
For
For
 
 
 
EDWARD A. BRENNAN
Management
For
For
 
 
 
W. JAMES FARRELL
Management
For
For
 
 
 
JACK M. GREENBERG
Management
For
For
 
 
 
RONALD T. LEMAY
Management
For
For
 
 
 
EDWARD M. LIDDY
Management
For
For
 
 
 
J. CHRISTOPHER REYES
Management
For
For
 
 
 
H. JOHN RILEY, JR.
Management
For
For
 
 
 
JOSHUA I. SMITH
Management
For
For
 
 
 
JUDITH A. SPRIESER
Management
For
For
 
 
 
MARY ALICE TAYLOR
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PROLOGIS
PLD
Annual Meeting Date: 05/18/2005
Issuer: 743410102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
K.D. BROOKSHER*
Management
For
For
 
 
 
W.C. RAKOWICH**
Management
For
For
 
 
 
J.H. SCHWARTZ*
Management
For
For
 
 
 
K.N. STENSBY*
Management
For
For
 
02
DECLASSIFY BOARD
 
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
TRANSACT OTHER BUSINESS
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BILL BARRETT CORPORATION
BBG
Annual Meeting Date: 05/19/2005
Issuer: 06846N104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
FREDRICK J. BARRETT*
Management
For
For
 
 
 
HENRY CORNELL*
Management
For
For
 
 
 
MICHAEL E. WILEY*
Management
For
For
 
 
 
JAMES M. FITZGIBBONS**
Management
For
For
 
 
 
JEFFREY A. HARRIS**
Management
For
For
 
 
 
RANDY STEIN**
Management
For
For
 
 
 
WILLIAM J. BARRETT***
Management
For
For
 
 
 
ROGER L. JARVIS***
Management
For
For
 
 
 
P. S.E. SCHREIBER***
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MARSH & MCLENNAN COMPANIES, INC.
MMC
Annual Meeting Date: 05/19/2005
Issuer: 571748102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL G. CHERKASKY
Management
For
For
 
 
 
STEPHEN R. HARDIS
Management
For
For
 
 
 
THE RT. HON. LORD LANG
Management
For
For
 
 
 
MORTON O. SCHAPIRO
Management
For
For
 
 
 
ADELE SIMMONS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PACIFICARE HEALTH SYSTEMS, INC.
PHS
Annual Meeting Date: 05/19/2005
Issuer: 695112102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
AIDA ALVAREZ
Management
For
For
 
 
 
BRADLEY C. CALL
Management
For
For
 
 
 
TERRY O. HARTSHORN
Management
For
For
 
 
 
DOMINIC NG
Management
For
For
 
 
 
HOWARD G. PHANSTIEL
Management
For
For
 
 
 
WARREN E. PINCKERT II
Management
For
For
 
 
 
DAVID A. REED
Management
For
For
 
 
 
CHARLES R. RINEHART
Management
For
For
 
 
 
LINDA ROSENSTOCK
Management
For
For
 
 
 
LLOYD E. ROSS
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SLM CORPORATION
SLM
Annual Meeting Date: 05/19/2005
Issuer: 78442P106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
CHARLES L. DALEY
Management
For
For
 
 
 
W.M. DIEFENDERFER III
Management
For
For
 
 
 
THOMAS J. FITZPATRICK
Management
For
For
 
 
 
DIANE SUITT GILLELAND
Management
For
For
 
 
 
EARL A. GOODE
Management
For
For
 
 
 
ANN TORRE GRANT
Management
For
For
 
 
 
RONALD F. HUNT
Management
For
For
 
 
 
BENJAMIN J. LAMBERT III
Management
For
For
 
 
 
ALBERT L. LORD
Management
For
For
 
 
 
BARRY A. MUNITZ
Management
For
For
 
 
 
A.A. PORTER, JR.
Management
For
For
 
 
 
WOLFGANG SCHOELLKOPF
Management
For
For
 
 
 
STEVEN L. SHAPIRO
Management
For
For
 
 
 
BARRY L. WILLIAMS
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EQUITY OFFICE PROPERTIES TRUST
EOP
Annual Meeting Date: 05/24/2005
Issuer: 294741103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MARILYN A. ALEXANDER
Management
For
For
 
 
 
THOMAS E. DOBROWSKI
Management
For
For
 
 
 
WILLIAM M. GOODYEAR
Management
For
For
 
 
 
JAMES D. HARPER, JR.
Management
For
For
 
 
 
RICHARD D. KINCAID
Management
For
For
 
 
 
DAVID K. MCKOWN
Management
For
For
 
 
 
SHELI Z. ROSENBERG
Management
For
For
 
 
 
STEPHEN I. SADOVE
Management
For
For
 
 
 
SALLY SUSMAN
Management
For
For
 
 
 
J.H.W.R. VAN DER VLIST
Management
For
For
 
 
 
SAMUEL ZELL
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VALOR COMMUNICATIONS GROUP, INC.
 
Annual Meeting Date: 05/24/2005
Issuer: 920255106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN J. MUELLER
Management
For
For
 
 
 
KENNETH R. COLE
Management
For
For
 
 
 
ANTHONY J. DE NICOLA
Management
For
For
 
 
 
SANJAY SWANI
Management
For
For
 
 
 
MICHAEL E. DONVAN
Management
For
For
 
 
 
NORMAN W. ALPERT
Management
For
For
 
 
 
FEDERICO PENA
Management
For
For
 
 
 
STEPHEN BRODEUR
Management
For
For
 
 
 
EDWARD HEFFERNAN
Management
For
For
 
 
 
EDWARD L. LUJAN
Management
For
For
 
 
 
M. ANN PADILLA
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EXXON MOBIL CORPORATION
XOM
Annual Meeting Date: 05/25/2005
Issuer: 30231G102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
M.J. BOSKIN
Management
For
For
 
 
 
W.W. GEORGE
Management
For
For
 
 
 
J.R. HOUGHTON
Management
For
For
 
 
 
W.R. HOWELL
Management
For
For
 
 
 
R.C. KING
Management
For
For
 
 
 
P.E. LIPPINCOTT
Management
For
For
 
 
 
H.A. MCKINNELL, JR.
Management
For
For
 
 
 
M.C. NELSON
Management
For
For
 
 
 
L.R. RAYMOND
Management
For
For
 
 
 
W.V. SHIPLEY
Management
For
For
 
 
 
R.W. TILLERSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
09
S/H PROPOSAL - ENVIRONMENTAL
Shareholder
Against
For
 
10
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HCA INC.
HCA
Annual Meeting Date: 05/26/2005
Issuer: 404119109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
C. MICHAEL ARMSTRONG
Management
For
For
 
 
 
M.H. AVERHOFF, M.D.
Management
For
For
 
 
 
JACK O. BOVENDER, JR.
Management
For
For
 
 
 
RICHARD M. BRACKEN
Management
For
For
 
 
 
MARTIN FELDSTEIN
Management
For
For
 
 
 
T.F. FRIST, JR., M.D.
Management
For
For
 
 
 
FREDERICK W. GLUCK
Management
For
For
 
 
 
GLENDA A. HATCHETT
Management
For
For
 
 
 
C.O. HOLLIDAY, JR.
Management
For
For
 
 
 
T. MICHAEL LONG
Management
For
For
 
 
 
JOHN H. MCARTHUR
Management
For
For
 
 
 
KENT C. NELSON
Management
For
For
 
 
 
FRANK S. ROYAL, M.D.
Management
For
For
 
 
 
HAROLD T. SHAPIRO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NEW YORK COMMUNITY BANCORP, INC.
NYB
Annual Meeting Date: 06/01/2005
Issuer: 649445103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DOMINICK CIAMPA
Management
For
For
 
 
 
W.C. FREDERICK, M.D.
Management
For
For
 
 
 
MAX L. KUPFERBERG
Management
For
For
 
 
 
JOSEPH L. MANCINO
Management
For
For
 
 
 
SPIROS J. VOUTSINAS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PATTERSON-UTI ENERGY, INC.
PTEN
Annual Meeting Date: 06/15/2005
Issuer: 703481101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MARK S. SIEGEL
Management
For
For
 
 
 
CLOYCE A. TALBOTT
Management
For
For
 
 
 
A. GLENN PATTERSON
Management
For
For
 
 
 
KENNETH N. BERNS
Management
For
For
 
 
 
ROBERT C. GIST
Management
For
For
 
 
 
CURTIS W. HUFF
Management
For
For
 
 
 
TERRY H. HUNT
Management
For
For
 
 
 
KENNETH R. PEAK
Management
For
For
 
 
 
NADINE C. SMITH
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
IOWA TELECOMMUNICATIONS SERVICES INC
 
Annual Meeting Date: 06/16/2005
Issuer: 462594201
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MR. ALAN L. WELLS
Management
For
For
 
 
 
MR. BRIAN P. FRIEDMAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 

 

 

IVY EUROPEAN OPPORTUNITIES FUND
 

Proxy Voting Record

 

 

Vote Summary Report from 07/01/04 to 06/30/05.

     
           
Sorted by Company Name.
       
           
In All Markets, for all statuses, for IEONPE - Ivy European Opportunuities Fund.
   
           
           
           
           
           
Aalberts Industries
 
Shares Voted
0
Security
5139620
Meeting Date
04/21/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Open Meeting
     
 
Receive Report of Management Board
     
 
Approve Financial Statements and Statutory Reports
Mgmt
   
 
Receive Explanation of Company's Reserves and Dividend Policy
     
 
Approve Dividend of EUR 0.70 Per Ordinary Share
Mgmt
   
 
Approve Discharge of Management Board
Mgmt
   
 
Approve Discharge of Supervisory Board
Mgmt
   
 
Approve Remuneration of Supervisory Board
Mgmt
   
 
Approve Remuneration Report Containing Remuneration Policy for Management Board Members
Mgmt
   
 
Authorize Repurchase of Ordinary and Financing Preference Shares Up to Ten Percent of Issued Share Capital
Mgmt
   
 
Ratify PricewaterhouseCoopers Accountants N.V as Auditors
Mgmt
   
 
Other Business (Non-Voting)
     
 
Close Meeting
     
           
           
Acs, Actividades De Construcciones (Formerly Gines Navarro C
 
Shares Voted
92,000
Security
B01FLQ6
Meeting Date
05/18/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income
Mgmt
For
 
 
Approve Discharge of Management
Mgmt
For
 
 
Elect Members to Management Board
Mgmt
For
 
 
Authorize Repurchase of Shares
Mgmt
For
 
 
Approve Auditors for Company and Consolidated Group
Mgmt
For
 
 
Amend Company's Stock Option Plan Approved at 5-20-04 AGM
Mgmt
For
 
 
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
 
 
Approve Minutes of Meeting
Mgmt
For
 
           
           
ADMIRAL GROUP PLC
 
Shares Voted
692,000
Security
B02J639
Meeting Date
05/18/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports
Mgmt
For
 
 
Approve Remuneration Report
Mgmt
For
 
 
Approve Final Dividend of 9.3 Pence Per Ordinary Share
Mgmt
For
 
 
Re-elect Alastair Lyons as Director
Mgmt
For
 
 
Re-elect Henry Engelhardt as Director
Mgmt
For
 
 
Re-elect David Stevens as Director
Mgmt
For
 
 
Re-elect Andrew Probert as Director
Mgmt
For
 
 
Re-elect Manfred Aldag as Director
Mgmt
For
 
 
Elect Martin Jackson as Director
Mgmt
For
 
 
Re-elect Keith James as Director
Mgmt
For
 
 
Elect John Sussens as Director
Mgmt
For
 
 
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,200
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,930
Mgmt
For
 
 
Authorise 12,900,000 Ordinary Shares for Market Purchase
Mgmt
For
 
 
Amend Articles of Association Re: Indemnification of Directors
Mgmt
For
 
           
           
ALEA GROUP HOLDINGS (BERMUDA) LTD
 
Shares Voted
410,971
Security
3374638
Meeting Date
2/6/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports (Voting)
Mgmt
For
 
 
Approve Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
 
 
Accept Final Dividend of $0.07 Per Share
Mgmt
For
 
 
Elect Mark Ricciardelli as Director
Mgmt
For
 
 
Elect Edward Jobe as Director
Mgmt
For
 
 
Elect R Glenn Hilliard as Director
Mgmt
For
 
 
Elect Timothy C Faries as Director
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights
Mgmt
For
 
           
           
Altadis S.A. (formerly Tabacalera, S.A.)
 
Shares Voted
62,000
Security
5444012
Meeting Date
06/28/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors
Mgmt
For
 
 
Fix Number of Directors; Ratify and Reelect Directors
Mgmt
For
 
 
Approve Auditors for Company and Consolidated Group
Mgmt
For
 
 
Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive's Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of 'Consejero Delegado' Position
Mgmt
For
 
 
Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly
Mgmt
For
 
 
Authorize Repurchase of Shares
Mgmt
For
 
 
Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments
Mgmt
For
 
 
Approve Stock Option Plan for Management, Directors, and Employees
Mgmt
Against
 
 
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
 
           
           
ANDRITZ AG
 
Shares Voted
0
Security
7141311
Meeting Date
03/30/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Receive Financial Statements and Statutory Reports
     
 
Approve Allocation of Income
Mgmt
   
 
Approve Discharge of Management Board
Mgmt
   
 
Approve Discharge of Supervisory Board
Mgmt
   
 
Approve Remuneration of Supervisory Board Members
Mgmt
   
 
Ratify Auditors
Mgmt
   
 
Elect Supervisory Board Members
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
   
           
           
AZIMUT HOLDING SPA
 
Shares Voted
0
Security
B019M65
Meeting Date
04/27/05
   
Meeting Type
MIX
           
Ballot Issues Proponent Vote  
    Cast  
 
Ordinary Business
     
 
Accept Financial Statements, Consolidated Accounts, and Statutory Reports
Mgmt
   
 
Approve Allocation of Income
Mgmt
   
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
Mgmt
   
 
Special Business
     
 
Approve Capital Increase in Favor of Company Employees
Mgmt
   
           
           
Body Shop International Plc
 
Shares Voted
1,100,000
Security
108313
Meeting Date
06/17/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports
Mgmt
For
 
 
Approve Remuneration Report
Mgmt
For
 
 
Approve Final Dividend of 3.8 Pence Per Share
Mgmt
For
 
 
Re-elect Adrian Bellamy as Director
Mgmt
For
 
 
Re-elect Peter Saunders as Director
Mgmt
For
 
 
Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Their Remuneration
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,525,000
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 534,479
Mgmt
For
 
 
Authorise 21,379,178 Ordinary Shares for Market Purchase
Mgmt
For
 
 
Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000
Mgmt
For
 
           
           
Body Shop International Plc
 
Shares Voted
1,100,000
Security
108313
Meeting Date
06/17/05
   
Meeting Type
EGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Approve The Body Shop International PLC 2005 Performance Share Plan
Mgmt
For
 
 
Authorise Trustees of The Body Shop International Employee Share Trust to Subscribe for New Shares in the Company at Par or Market Value; and Amend The Body Shop International Employee Share Trust
Mgmt
For
 
           
           
Bouygues SA
 
Shares Voted
0
Security
4002121
Meeting Date
04/28/05
   
Meeting Type
MIX
           
Ballot Issues Proponent Vote  
    Cast  
 
Ordinary Business
     
 
Approve Financial Statements and Discharge Directors
Mgmt
   
 
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 0.75 per Share
Mgmt
   
 
Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserve
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
Mgmt
   
 
Reelect Michel Rouger as Director
Mgmt
   
 
Elect Thierry Jourdaine as Representative of Employee Shareholders to the Board
Mgmt
   
 
Elect Jean-Michel Gras as Representative of Employee Shareholders to the Board
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Investment Certificates
Mgmt
   
 
Special Business
     
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million
Mgmt
   
 
Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million
Mgmt
   
 
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 12
Mgmt
   
 
Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights
Mgmt
   
 
Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions
Mgmt
   
 
Authorize Capital Increase for Future Exchange Offers
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
Mgmt
   
 
Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities
Mgmt
   
 
Authorize Use of Up to Ten Percent of Issued Capital in Restricted Stock Plan
Mgmt
   
 
Approve Stock Option Plan Grants
Mgmt
   
 
Authorize Issuance of Securities Convertible Into Debt
Mgmt
   
 
Approve Reduction in Share Capital Up to Ten Percent via Cancellation of Repurchased Shares
Mgmt
   
 
Amend Articles of Association Regarding Share Issuances
Mgmt
   
 
Authorize Issuance of Investment Certificates and Preference Shares Without Voting Rights
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
Mgmt
   
           
           
British American Tobacco Plc
 
Shares Voted
160,000
Security
287580
Meeting Date
04/28/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports
Mgmt
For
 
 
Approve Remuneration Report
Mgmt
For
 
 
Approve Final Dividend of 29.2 Pence Per Ordinary Share
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
Mgmt
For
 
 
Re-elect Kenneth Clarke as Director
Mgmt
For
 
 
Re-elect Paul Rayner as Director
Mgmt
For
 
 
Re-elect Thys Visser as Director
Mgmt
For
 
 
Re-elect Piet Beyers as Director
Mgmt
For
 
 
Re-elect Robert Lerwill as Director
Mgmt
For
 
 
Re-elect Sir Nicholas Scheele as Director
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,421,446
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,763,216
Mgmt
For
 
 
Authorise 214.1 Million Ordinary Shares for Market Purchase
Mgmt
For
 
 
Approve EU Political Donations up to GBP 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000
Mgmt
For
 
 
Amend British American Tobacco Long-Term Incentive Plan
Mgmt
For
 
           
           
Buhrmann NV
 
Shares Voted
0
Security
5516751
Meeting Date
11/3/05
   
Meeting Type
EGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Meeting For Holders of Ordinary, Preference A, and Preference C Shares
     
 
Open Meeting
     
 
Authorize Repurchase of All Outstanding Preference Shares C
Mgmt
   
 
Amend Articles Re: Allow Conversion of Preference Shares C Into Ordinary Shares; Increase Authorized Share Capital to EUR 1.08 Billion; Adopt Provision Regarding Indemnity of Executive and Supervisory Boards
Mgmt
   
 
Grant Board Authority to Issue 42,998,485 Ordinary Shares and 36,500,000 Options
Mgmt
   
 
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 4.a
Mgmt
   
 
Adopt English Language for Annual Accounts and Related Documents
Mgmt
   
 
Other Business (Non-Voting)
     
 
Close Meeting
     
           
           
Buhrmann NV
 
Shares Voted
0
Security
5516751
Meeting Date
04/14/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Open Meeting
     
 
Receive Report of Executive and Supervisory Board
     
 
Approve Financial Statements and Statutory Reports
Mgmt
   
 
Approve Dividends of EUR 0.14 Per Ordinary Share
Mgmt
   
 
Approve Discharge of Executive Board
Mgmt
   
 
Approve Discharge of Supervisory Board
Mgmt
   
 
Discussion about Company's Corporate Governance Structure
     
 
Reelect G.H Smit to Supervisory Board
Mgmt
   
 
Elect G. Izeboud to Supervisory Board
Mgmt
   
 
Elect B.J. Noteboom to Supervisory Board
Mgmt
   
 
Ratify PricewaterhouseCoopers Accountants N.V as Auditors
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
   
 
Grant Board Authority to Issue Ordinary Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition), and Preference Shares B Up to 100% of Issued Share Capital
Mgmt
   
 
Grant Board Authority to Restrict/Exclude Preemptive Rights from Issuance Under Item 7a
Mgmt
   
 
Approve Remuneration of Supervisory Board
Mgmt
   
 
Other Business (Non-Voting)
     
 
Close Meeting
     
           
           
CENTER PARCS (UK) GROUP PLC
 
Shares Voted
250,000
Security
3393031
Meeting Date
09/22/04
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports
Mgmt
For
 
 
Re-elect Martin Dalby as Director
Mgmt
For
 
 
Re-elect Simon Lane as Director
Mgmt
For
 
 
Re-elect David Mace as Director
Mgmt
For
 
 
Re-elect John Matthews as Director
Mgmt
For
 
 
Re-elect Gita North as Director
Mgmt
For
 
 
Re-elect Martin Robinson as Director
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 697,916
Mgmt
For
 
 
Approve Center Parcs Long Term Share Incentive Plan
Mgmt
For
 
 
Approve Center Parcs Equity Partnership Plan
Mgmt
For
 
 
Approve Center Parcs Sharesave Scheme
Mgmt
For
 
 
Approve Center Parcs Share Incentive Plan
Mgmt
For
 
 
Approve Reduction of GBP 231,000,000 from Share Premium Account
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,604
Mgmt
For
 
           
           
Cintra Concesiones de Infraestructuras de Transporte SA
 
Shares Voted
274,000
Security
B038516
Meeting Date
03/16/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 2004
Mgmt
For
 
 
Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2004
Mgmt
For
 
 
Approve Allocation of Income for Fiscal Year Ended 2004
Mgmt
For
 
 
Approve Discharge of Management Board During Fiscal Year 2004
Mgmt
For
 
 
Elect Members to the Board of Directors
Mgmt
For
 
 
Approve Stock Option Plan for Executives and Directors
Mgmt
For
 
 
Authorize Share Repurchase Program
Mgmt
For
 
 
Authorize Board to Approve Resolutions; Authorize Filing of Required Documents
Mgmt
For
 
           
           
Coca-Cola Hellenic Bottling Co.
 
Shares Voted
0
Security
4420723
Meeting Date
06/17/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports
Mgmt
   
 
Accept Individual and Consolidated Financial Statements and Statutory Reports
Mgmt
   
 
Approve Discharge of Board and Auditors for 2004
Mgmt
   
 
Approve Remuneration of Directors for 2004 and Preapprove Directors' Remuneration for 2005
Mgmt
   
 
Approve Auditors and Authorize Board to Fix Their Remuneration
Mgmt
   
 
Approve Allocation of Income and Dividends for 2004
Mgmt
   
 
Elect Directors
Mgmt
   
 
Approve Stock Option Plan
Mgmt
   
           
           
Compagnie De Saint Gobain
 
Shares Voted
0
Security
7380482
Meeting Date
9/6/05
   
Meeting Type
MIX
           
Ballot Issues Proponent Vote  
    Cast  
 
Ordinary Business
     
 
Approve Financial Statements and Statutory Reports
Mgmt
   
 
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 1.28 per Share
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
   
 
Reelect Gian Paolo Caccini as Director
Mgmt
   
 
Reelect Jean-Martin Folz as Director
Mgmt
   
 
Reelect Michel Pebereau as Director
Mgmt
   
 
Elect Gerhard Cromme as Director
Mgmt
   
 
Elect Jean-Cyril Spinetta as Director
Mgmt
   
 
Special Business
     
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 680 Million
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million
Mgmt
   
 
Authorize Capitalization of Reserves of Up to EUR 84 Million for Bonus Issue or Increase in Par Value
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
Mgmt
   
 
Approve Stock Option Plan Grants
Mgmt
   
 
Authorize Up to 3 Percent of Issued Capital For Use in Restricted Stock Plan
Mgmt
   
 
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
Mgmt
   
           
           
Credit Suisse Group (Formerly Cs Holding)
 
Shares Voted
0
Security
7171589
Meeting Date
04/29/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Share Re-registration Consent
Mgmt
   
           
           
Credit Suisse Group (Formerly Cs Holding)
 
Shares Voted
0
Security
7171589
Meeting Date
04/29/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Accept Financial Statements and Statutory Reports
Mgmt
   
 
Approve Discharge of Board and Senior Management
Mgmt
   
 
Approve Allocation of Income and Dividends of CHF 1.50 per Share
Mgmt
   
 
Authorize Repurchase of up to Ten Percent of Issued Share Capital
Mgmt
   
 
Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors
Mgmt
   
 
Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors
Mgmt
   
 
Ratify BDO Visura as Special Auditors
Mgmt
   
 
Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital
Mgmt
   
           
           
Deutsche Post AG
 
Shares Voted
176,000
Security
4617859
Meeting Date
05/18/05
   
Meeting Type
AGM
           
Ballot Issues Proponent Vote  
    Cast  
 
Receive Financial Statements and Statutory Reports
     
 
Approve Allocation of Income and Dividends of EUR 0.50 per Share
Mgmt
For
 
 
Approve Discharge of Management Board for Fiscal 2004
Mgmt
For
 
 
Approve Discharge of Supervisory Board for Fiscal 2004
Mgmt
For
 
 
Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005
Mgmt
For
 
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
Mgmt
For
 
 
Approve Creation of EUR 250 Million Pool of Conditional Capital without Preemptive Rights
 
Mgmt
Against
 
 
Elect Gerd Ehlers to the Supervisory Board
 
Mgmt
For
 
 
Elect Roland Oetker to the Supervisory Board
 
Mgmt
For
 
 
Elect Hans Reich to the Supervisory Board
 
Mgmt
For
 
 
Elect Juergen Weber to the Supervisory Board
 
Mgmt
For
 
           
           
EGG PLC
 
Shares Voted
760,577
Security
610528
Meeting Date
05/16/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Re-elect Paul Gratton as Director
 
Mgmt
For
 
 
Re-elect Leslie Priestley as Director
 
Mgmt
For
 
 
Reappoint KPMG Audit Plc as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,600,000
 
Mgmt
For
 
 
Approve Increase in Authorised Capital from GBP 1,140,250,000 to GBP 1,499,950,000; Amend Articles of Association Re: Rights of Deferred Shareholders; Approve Cancellation of Share Premium Account; and Approve Reduction in Deferred Share Capital
 
Mgmt
For
 
           
           
Eircom Group plc
 
Shares Voted
1,200,000
Security
3434189
Meeting Date
10/13/04
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Receive and Adopt Directors' Report, Financial Statements, and Independent Auditors' Report
 
Mgmt
For
 
 
Approve Director Remuneration Report
 
Mgmt
For
 
 
Reelect A.J.F O'Reilly as Director
 
Mgmt
For
 
 
Reelect C. Scanlon as Director
 
Mgmt
For
 
 
Reelect P. Nolan as Director
 
Mgmt
For
 
 
Reelect J. Conroy as Director
 
Mgmt
For
 
 
Reelect P.E. Lynch as Director
 
Mgmt
For
 
 
Reelect D.A. Roche as Director
 
Mgmt
For
 
 
Reelect D.J.C Delephine as Director
 
Mgmt
For
 
 
Reelect K.C. Melia as Director
 
Mgmt
For
 
 
Reelect M.A. Pratt as Director
 
Mgmt
For
 
 
Reelect P.J. O'Connor as Director
 
Mgmt
For
 
 
Reelect D.F. McRedmond as Director
 
Mgmt
For
 
 
Reelect C.G. Magee as Director
 
Mgmt
For
 
 
Reelect I. Finan as Director
 
Mgmt
For
 
 
Ratify PricewaterhouseCoopers as Auditors
 
Mgmt
For
 
 
Authorize Board to Fix Remuneration of Auditors
 
Mgmt
For
 
 
Special Business
       
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Aggregate Nominal Amount of EUR 24,763,388
 
Mgmt
For
 
 
Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital
 
Mgmt
For
 
 
Authorize Share Repurchase Program
 
Mgmt
For
 
           
           
Elcoteq Network Corp.
 
Shares Voted
12,031
Security
5343841
Meeting Date
03/23/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Share Re-registration Consent
 
Mgmt
For
 
           
           
Elcoteq Network Corp.
 
Shares Voted
12,031
Security
5343841
Meeting Date
03/23/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.9)
       
 
Receive Financial Statements and Statutory Reports
       
 
Receive Auditors' Report
       
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Allocation of Income and Dividends of EUR 0.65 Per Share
 
Mgmt
For
 
 
Approve Discharge of Board and President
 
Mgmt
For
 
 
Approve Remuneration of Directors and Auditors
 
Mgmt
For
 
 
Fix Number of Directors
 
Mgmt
For
 
 
Reelect Martti Ahtisaari, Eero Kasanen, Heikki Horstia, Antti Piippo, Henry Sjoman, Juha Toivola, and Jorma Vanhanen as Directors
 
Mgmt
For
 
 
Appoint KPMG Oy Ab as Auditors
 
Mgmt
For
 
 
Approve Creation of EUR 2.5 Million Pool of Conditional Capital without Preemptive Rights
 
Mgmt
For
 
           
           
ENEL SpA
 
Shares Voted
0
Security
7144569
Meeting Date
05/26/05
   
Meeting Type
MIX
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Accept Financial Statements, Consolidated Accounts, and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income
 
Mgmt
   
 
Special Business
       
 
Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the 'Voto di Lista' System
 
Mgmt
   
 
Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management
 
Mgmt
   
 
Ordinary Business
       
 
Fix Number of Directors
 
Mgmt
   
 
Set Directors' Term of Office
 
Mgmt
   
 
Elect One of Two Slates of Directors (Either Item 5.1 Or Item 5.2)
       
 
Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder)
 
Mgmt
   
 
Elect Directors - Slate 2 Submitted by a Group of Institutional Investors
 
Mgmt
   
 
Elect Chairman of the Board of Directors
 
Mgmt
   
 
Approve Remuneration of Directors
 
Mgmt
   
 
Appoint Internal Statutory Auditors to Complete Composition of the Board
 
Mgmt
   
 
Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors' Remuneration
 
Mgmt
   
           
           
Enterprise Inns PLC
 
Shares Voted
160,000
Security
3387227
Meeting Date
01/20/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 8.4 Pence Per Share
 
Mgmt
For
 
 
Re-elect Ted Tuppen as Director
 
Mgmt
For
 
 
Re-elect David George as Director
 
Mgmt
For
 
 
Re-elect Jo Stewart as Director
 
Mgmt
For
 
 
Elect Susan Murray as Director
 
Mgmt
For
 
 
Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Increase in Remuneration of Non-Executive Directors from GBP 200,000 to GBP 500,000 Per Annum
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,825,084
 
Mgmt
For
 
 
Approve Enterprise Inns 2005 Annual Bonus Plan
 
Mgmt
For
 
 
Approve Enterprise Inns 2005 Long-Term Incentive Plan
 
Mgmt
For
 
 
Approve Enterprise Inns 2005 Employee Share Option Scheme
 
Mgmt
For
 
 
Approve Enterprise Inns 2005 Save as You Earn Scheme
 
Mgmt
For
 
 
Approve Enterprise Inns 2005 Share Incentive Plan
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763
 
Mgmt
For
 
 
Authorise 52,390,857 Shares for Market Purchase
 
Mgmt
For
 
           
           
Evolution Group Plc (The) (Formerly EVC Christows Plc)
 
Shares Voted
2,000,000
Security
3022186
Meeting Date
05/26/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 0.58 Pence Per Ordinary Share
 
Mgmt
For
 
 
Elect Lord Ian MacLaurin of Knebworth, DL as Director
 
Mgmt
For
 
 
Re-elect Oliver Vaughan as Director
 
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,093,293.17
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,750 Pursuant to Exercise of Options; and Otherwise up to GBP 124,735.43
 
Mgmt
For
 
 
Authorise 33,900,000 Ordinary Shares for Market Purchase
 
Mgmt
For
 
           
           
France Telecom SA
 
Shares Voted
0
Security
5176177
Meeting Date
04/22/05
   
Meeting Type
MIX
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Approve Financial Statements and Discharge Directors
 
Mgmt
   
 
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 0.48 per Share
 
Mgmt
   
 
Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve
 
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
   
 
Elect Didier Lombard as Director
 
Mgmt
   
 
Reelect Didier Lombard as Director
 
Mgmt
   
 
Reelect Marcel Roulet as Director
 
Mgmt
   
 
Reelect Stephane Richard as Director
 
Mgmt
   
 
Reelect Arnaud Lagardere as Director
 
Mgmt
   
 
Reelect Henri Martre as Director
 
Mgmt
   
 
Reelect Bernard Dufau as Director
 
Mgmt
   
 
Reelect Jean Simonin as Director
 
Mgmt
   
 
Elect One Out of Three Candidates
       
 
Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board
 
Mgmt
   
 
Elect Bernard Gingreau as Representative of Employee Shareholders to the Board
 
Mgmt
   
 
Elect Stephane Tierce as Representative of Employee Shareholders to the Board
 
Mgmt
   
 
Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000
 
Mgmt
   
 
Confirm Name Change of Auditor to Deloitte & Associes
 
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
   
 
Cancel Outstanding Authority to Issue Bonds/Debentures
 
Mgmt
   
 
Special Business
       
 
Amend Articles to Reflect August 2003 and June 2004 Regulations
 
Mgmt
   
 
Amend Articles to Reflect the Privatization of the Company
 
Mgmt
   
 
Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion
 
Mgmt
   
 
Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights
 
Mgmt
   
 
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25
 
Mgmt
   
 
Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers
 
Mgmt
   
 
Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions
 
Mgmt
   
 
Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities
 
Mgmt
   
 
Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement
 
Mgmt
   
 
Approve Restricted Stock Plan for Orange S.A. Option Holders
 
Mgmt
   
 
Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion
 
Mgmt
   
 
Approve Issuance of Securities Convertible into Debt
 
Mgmt
   
 
Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
 
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
   
           
           
Friends Provident plc
 
Shares Voted
925,000
Security
3055977
Meeting Date
09/30/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Approve the Company's Participation in the Transaction Comprising the Merger of ISIS Asset Management and F & C Group (Holdings) Ltd.; and Authorise Issuance of Equity with Preemptive Rights up to GBP 15,700,000 Pursuant to Consideration Share Agreement
 
Mgmt
For
 
           
           
GEOX SPA
 
Shares Voted
0
Security
B044JP5
Meeting Date
04/27/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Annual Meeting Agenda
       
 
Adopt Rules Governing General Meetings
 
Mgmt
   
 
Accept Financial Statements, Consolidated Accounts, and Statutory Reports
 
Mgmt
   
 
Approve Remuneration of Directors
 
Mgmt
   
           
           
Hypo Real Estate Holding AG
 
Shares Voted
0
Security
7681248
Meeting Date
05/20/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Approve Allocation of Income and Dividends of EUR 0.35 per Common Share and 0.35 per Preferred Share
 
Mgmt
   
 
Approve Discharge of Management Board for Fiscal 2004
 
Mgmt
   
 
Approve Discharge of Supervisory Board for Fiscal 2004
 
Mgmt
   
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
   
 
Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights
 
Mgmt
   
 
Special Resolution for Common Shareholders: Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights
 
Mgmt
   
 
Amend Corporate Purpose to Reflect Pending Changes in German Banking Law
 
Mgmt
   
 
Amend Articles Re: Calling of, Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)
 
Mgmt
   
 
Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005
 
Mgmt
   
           
           
ICAP PLC (Formerly Garban-Intercapital Plc )
 
Shares Voted
230,009
Security
3387216
Meeting Date
07/14/04
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 5.7 Pence Per Ordinary Share
 
Mgmt
For
 
 
Re-elect Nicholas Cosh as Director
 
Mgmt
For
 
 
Elect Duncan Goldie-Morrison as Director
 
Mgmt
For
 
 
Elect James McNulty as Director
 
Mgmt
For
 
 
Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,276,541
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,481
 
Mgmt
For
 
 
Authorise 57,829,625 Shares for Market Purchase
 
Mgmt
For
 
 
Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000
 
Mgmt
For
 
 
Authorise Garban-Intercapital Management Services Ltd. to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000
 
Mgmt
For
 
           
           
ILIAD
 
Shares Voted
0
Security
7759435
Meeting Date
05/27/05
   
Meeting Type
MIX
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Approve Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 0.115 per Share
 
Mgmt
   
 
Approve Standard Accounting Transfers from Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account
 
Mgmt
   
 
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
   
 
Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000
 
Mgmt
   
 
Ratify Shahriar Tadjbakhsh as Director
 
Mgmt
   
 
Elect Antoine Levavasseur as Director
 
Mgmt
   
 
Authorize Repurchase of Up to Four Percent of Issued Share Capital
 
Mgmt
   
 
Special Business
       
 
Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
   
           
           
Imperial Tobacco Group Plc
 
Shares Voted
70,000
Security
454492
Meeting Date
1/2/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 35 Pence Per Share
 
Mgmt
For
 
 
Re-elect Anthony Alexander as Director
 
Mgmt
For
 
 
Re-elect Derek Bonham as Director
 
Mgmt
For
 
 
Re-elect Gareth Davis as Director
 
Mgmt
For
 
 
Re-elect Robert Dyrbus as Director
 
Mgmt
For
 
 
Elect Susan Murray as Director
 
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
 
Mgmt
For
 
 
Authorise Imperial Tobacco 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
 
Mgmt
For
 
 
Authorise Imperial Tobacco International 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
 
Mgmt
For
 
 
Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
 
Mgmt
For
 
 
Authorise John Player & Sons 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
 
Mgmt
For
 
 
Authorise Reemtsma Cigarettenfabriken 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
 
Mgmt
For
 
 
Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
 
Mgmt
For
 
 
Approve Imperial Tobacco Group International Sharesave Plan
 
Mgmt
For
 
 
Amend Imperial Tobacco Group Share Matching Scheme
 
Mgmt
For
 
 
Amend Imperial Tobacco Group Long Term Incentive Plan
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000
 
Mgmt
For
 
 
Authorise 72,900,000 Shares for Market Purchase
 
Mgmt
For
 
           
           
Interserve Plc (Formerly Tilbury Douglas plc)
 
Shares Voted
333,000
Security
152815
Meeting Date
05/17/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 9.7 Pence Per Share
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Re-elect Patrick Balfour as Director
 
Mgmt
For
 
 
Re-elect Mike Bottjer as Director
 
Mgmt
For
 
 
Re-elect John Padovan as Director
 
Mgmt
For
 
 
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,612,696
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 568,781
 
Mgmt
For
 
 
Authorise 11,387,303 Ordinary Shares for Market Purchase
 
Mgmt
For
 
 
Amend Articles of Association Re: Electronic Communications
 
Mgmt
For
 
 
Amend Articles of Association Re: Limiting the Borrowing Powers of the Directors of the Company
 
Mgmt
For
 
 
Amend Articles of Association Re: Indemnification of the Directors
 
Mgmt
For
 
           
           
IP2IPO GROUP PLC, LONDON
 
Shares Voted
323,941
Security
3362923
Meeting Date
04/27/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
Against
 
 
Elect Alison Fielding as Director
 
Mgmt
For
 
 
Elect Alan Aubrey as Director
 
Mgmt
For
 
 
Elect Bruce Campbell as Director
 
Mgmt
For
 
 
Re-elect Roger Brooke as Director
 
Mgmt
For
 
 
Re-elect Graham Richards as Director
 
Mgmt
For
 
 
Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,619,135.03
 
Mgmt
Against
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights upon the Exercise of Options up to Aggregate Nominal Amount of GBP 180,576.70; and up to GBP 215,783.75
 
Mgmt
For
 
           
           
ISOFT GROUP PLC
 
Shares Voted
225,000
Security
916561
Meeting Date
07/22/04
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 1.7 Pence Per Ordinary Share
 
Mgmt
For
 
 
Re-elect Patrick Cryne as Director
 
Mgmt
For
 
 
Re-elect Tim Whiston as Director
 
Mgmt
For
 
 
Re-elect Eurfyl ap Gwilym as Director
 
Mgmt
For
 
 
Re-elect Rene Kern as Director
 
Mgmt
For
 
 
Elect John Whelan as Director
 
Mgmt
For
 
 
Elect Mark Woodbridge as Director
 
Mgmt
For
 
 
Elect David Thorpe as Director
 
Mgmt
For
 
 
Elect Colin Wall as Director
 
Mgmt
For
 
 
Re-appoint RSM Robson Rhodes as Auditors and Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 752,123.98
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 112,829.88
 
Mgmt
For
 
 
Authorise 22,565,976 Ordinary Shares for Market Purchase
 
Mgmt
For
 
 
Approve Increase in Aggregate Remuneration of Non-Executive Directors from GBP 250,000 to GBP 400,000
 
Mgmt
For
 
           
           
IVG Immobilien AG
 
Shares Voted
0
Security
5740378
Meeting Date
05/31/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Approve Allocation of Income and Dividends of EUR 0.35 per Share
 
Mgmt
   
 
Approve Discharge of Management Board for Fiscal 2004
 
Mgmt
   
 
Approve Discharge of Supervisory Board for Fiscal 2004
 
Mgmt
   
 
Elect Detlef Bierbaum, Gert Haller, Matthias Graf von Krockow, and Peter Rieck to the Supervisory Board
 
Mgmt
   
 
Approve Creation of EUR 24 Million Pool of Conditional Capital with Preemptive Rights
 
Mgmt
   
 
Approve Creation of EUR 24 Million Pool of Conditional Capital without Preemptive Rights
 
Mgmt
   
 
Amend Articles Re: Electronic Publication of Shareholder Communications
 
Mgmt
   
 
Approve Increase in Size of Supervisory Board from Six to Nine Members
 
Mgmt
   
 
Amend Articles Re: Shareholder Representation at General Meetings
 
Mgmt
   
 
Amend Articles Re: Calling of, Registration for, and Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Law)
 
Mgmt
   
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
   
 
Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005
 
Mgmt
   
           
           
Kensington Group PLC
 
Shares Voted
197,000
Security
166333
Meeting Date
03/22/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Policy
 
Mgmt
For
 
 
Approve Final Dividend of 11 Pence Per Share
 
Mgmt
For
 
 
Re-elect Peter Birch as Director
 
Mgmt
For
 
 
Elect Steven Colsell as Director
 
Mgmt
For
 
 
Re-appoint Deloitte and Touche LLP as Auditors
 
Mgmt
For
 
 
Authorize Board to Fix Remuneration of Auditors
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,910,443.50
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 254,477.80
 
Mgmt
For
 
 
Authorise 5,000,000 Shares for Market Purchase
 
Mgmt
For
 
           
           
Kuehne & Nagel International AG
 
Shares Voted
0
Security
7156746
Meeting Date
2/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Share Re-registration Consent
 
Mgmt
   
           
           
Kuehne & Nagel International AG
 
Shares Voted
0
Security
7156746
Meeting Date
2/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of CHF 4.50 per Share
 
Mgmt
   
 
Approve Discharge of Board and Senior Management
 
Mgmt
   
 
Elect Bruno Salzmann as Director
 
Mgmt
   
 
Elect Bernd Wrede as Director
 
Mgmt
   
 
Elect Hans Lerch as Director
 
Mgmt
   
 
Approve Creation of CHF 12 Million Pool of Conditional Capital without Preemptive Rights
 
Mgmt
   
 
Ratify KPMG Fides Peat as Auditors
 
Mgmt
   
           
           
Man Group plc
 
Shares Voted
64,000
Security
294405
Meeting Date
7/7/04
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 18.6 Pence Per Ordinary Share
 
Mgmt
For
 
 
Elect Jon Aisbitt as Director
 
Mgmt
For
 
 
Elect Chris Chambers as Director
 
Mgmt
For
 
 
Elect Jonathan Nicholls as Director
 
Mgmt
For
 
 
Re-elect Alison Carnwath as Director
 
Mgmt
For
 
 
Re-elect Harvey McGrath as Director
 
Mgmt
For
 
 
Re-elect Glen Moreno as Director
 
Mgmt
For
 
 
Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Approve Scrip Dividend
 
Mgmt
For
 
 
Approve Capital Reorganisation Re: Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars
 
Mgmt
For
 
 
Amend Articles of Association Re: The Redenomination of Share Capital
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares
 
Mgmt
For
 
 
Authorise 31,030,393 Ordinary Shares for Market Purchase
 
Mgmt
For
 
 
Approve Increase in the Aggregate Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000
 
Mgmt
For
 
           
           
MFI Furniture Group Plc
 
Shares Voted
1,024,000
Security
557681
Meeting Date
05/19/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 2 Pence Per Ordinary Share
 
Mgmt
For
 
 
Elect Mark Robson as Director
 
Mgmt
For
 
 
Re-elect John Hancock as Director
 
Mgmt
For
 
 
Re-elect Mark Horgan as Director
 
Mgmt
For
 
 
Re-elect Lesley Knox as Director
 
Mgmt
For
 
 
Re-elect Ian Smith as Director
 
Mgmt
For
 
 
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
Abstain
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,198,182
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,115,851
 
Mgmt
For
 
 
Authorise 62,580,514 Ordinary Shares for Market Purchase
 
Mgmt
For
 
           
           
Mobilcom AG
 
Shares Voted
0
Security
5685833
Meeting Date
04/22/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Management Proposals
       
 
Receive Financial Statements and Statutory Reports
       
 
Approve Allocation of Income and Dividends of EUR 0.25 per Share
 
Mgmt
   
 
Approve Discharge of Management Board for Fiscal Year 2004
 
Mgmt
   
 
Approve Discharge of Supervisory Board for Fiscal Year 2004
 
Mgmt
   
 
Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005
 
Mgmt
   
 
Elect Horst Dietz to the Supervisory Board
 
Mgmt
   
 
Elect Ulf Gaenger to the Supervisory Board
 
Mgmt
   
 
Elect Hans-Peter Kohlhammer to the Supervisory Board
 
Mgmt
   
 
Elect Klaus Thiemann to the Supervisory Board
 
Mgmt
   
 
Elect Helmut Thoma to the Supervisory Board
 
Mgmt
   
 
Elect Dieter Vogel to the Supervisory Board
 
Mgmt
   
 
Elect Thomas Ingelmann as Alternate Member to the Supervisory Board
 
Mgmt
   
 
Elect Klaus Kleinfeld as Alternate Member to the Supervisory Board
 
Mgmt
   
 
Authorize EUR 174.7 Million Capitalization of Reserves; Approve EUR 174.7 Million Reduction in Share Capital; Amend Articles
 
Mgmt
   
 
Approve Creation of EUR 32.9 Million Pool of Conditional Capital without Preemptive Rights
 
Mgmt
   
 
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 28 Million Pool of Conditional Capital to Guarantee Conversion Rights
 
Mgmt
   
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
   
 
Change Location of Registered Office to Buedelsdorf, Germany
 
Mgmt
   
 
Amend Articles to Increase Threshold for Removal of Supervisory Board Members from Simple Majority to 3/4 Majority
 
Mgmt
   
 
Amend Articles to Increase Threshold for Proposals Regarding Fundamental Changes from Simple Majority to 3/4 Majority
 
Mgmt
   
 
Authorize Board to Denominate Foundation Fees of the Company in Euros
 
Mgmt
   
 
Shareholder Proposals
       
 
Ratify Special Auditor to Review MC Settlement Agreement
 
ShrHoldr
   
 
Authorize Claim of Compensation Against Management and Supervisory Board Members as well as France Telecom
 
ShrHoldr
   
           
           
Mol Hungarian Oil and Gas Plc
 
Shares Voted
0
Security
4742494
Meeting Date
04/27/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Approve Board of Directors Report; Approve Allocation of Income Proposal
 
Mgmt
   
 
Approve Auditor's Report
 
Mgmt
   
 
Approve Supervisory Board Report; Approve Allocation of Income Proposal
 
Mgmt
   
 
Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Amend Articles of Association Accordingly
 
Mgmt
   
 
Approve Auditors and Authorize Board to Fix Their Remuneration
 
Mgmt
   
 
Amend Articles of Association Re: Branch Offices; Business Premises; Corporate Purpose
 
Mgmt
   
 
Approve Increase in Share Capital; Amend Articles of Association Accordingly
 
Mgmt
   
 
Change Nominal Value of Series A Shares; Amend Articles of Association Accordingly
 
Mgmt
   
 
Authorize Share Repurchase Program
 
Mgmt
   
 
Amend Incentive Plan
 
Mgmt
   
 
Elect Supervisory Board Member Nominated by Holder of Series B Preference Shares; Determine Remuneration of Supervisory Board Members
 
Mgmt
   
 
Approve Regulations on Supervisory Board
 
Mgmt
   
           
           
NDS Group PLC
 
Shares Voted
135,000
Security
2520001
Meeting Date
3/11/04
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Meeting for Holders of ADRs
       
 
TO RECEIVE THE AUDITED ACCOUNTS FOR THE YEAR ENDED JUNE 30, 2004, TOGETHER WITH THE DIRECTORS AND AUDITORS REPORTS.
 
Mgmt
For
 
 
TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED JUNE 30, 2004 AS SET OUT ON PAGES 31 TO 34 OF THE 2004 ANNUAL REPORT.
 
Mgmt
For
 
 
Ratify Auditors
 
Mgmt
For
 
 
THAT NATHAN GANTCHER BE APPOINTED A DIRECTOR OF THE COMPANY.
 
Mgmt
For
 
 
THAT PETER POWERS BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY.
 
Mgmt
For
 
 
THAT ARTICLE 78 OF THE ARTICLES BE AMENDED TO INCREASE THE MAXIMUM AMOUNT THAT THE COMPANY MAY PAY AS FEES TO THE DIRECTORS FROM 50,000 EURO PER ANNUM TO US$1,000,000 PER ANNUM, SUCH CHANGE TO BE EFFECTIVE FROM 1 JANUARY, 2004.
 
Mgmt
For
 
 
THAT: (A) IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE AUTHORISED TO ALLOT RELEVANT SECURITIES; (B) THIS AUTHORITY SHALL EXPIRE ON 1 NOVEMBER 2009; AND (C) ALL PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE COMPAN
 
Mgmt
For
 
 
THAT: (A) IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH; AND (B) THIS POWER SHALL EXPIRE ON 1 NOVEMBER, 2009.
 
Mgmt
For
 
           
           
New Skies Satellites N.V.
 
Shares Voted
0
Security
4460462
Meeting Date
07/19/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Open Meeting
       
 
Approve Sale of Company Assets to The Blackstone Group; Approve Liquidation Proceedings
 
Mgmt
   
 
Approve Remuneration of Supervisory Board
 
Mgmt
   
 
Allow Questions
       
 
Close Meeting
       
           
           
Norsk Hydro Asa
 
Shares Voted
0
Security
4645805
Meeting Date
1/12/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Approve NOK 91.5 Million Reduction in Share Capital via Share Cancellation
 
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
   
           
           
Norsk Hydro Asa
 
Shares Voted
0
Security
4645805
Meeting Date
3/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Approve Financial Statements, Allocation of Income and Dividends of NOK 20 Per Share
 
Mgmt
   
 
Receive Information Regarding Guidelines for Remuneration of Executive Management
       
 
Approve Remuneration of Auditor
 
Mgmt
   
 
Reelect Westye Hoeegh and Reier Soeberg as Members of Nominating Committee
 
Mgmt
   
 
Shareholder Proposals
       
 
Shareholder Proposal: Increase Allocation of Funds for Research & Development from 0.5 Percent to 2 Percent of Company's Turnover
 
ShrHoldr
   
           
           
OMEGA INTERNATIONAL GROUP PLC
 
Shares Voted
270,000
Security
B00J0S4
Meeting Date
8/6/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 1.5 Pence Per Share
 
Mgmt
For
 
 
Re-elect Francis Galvin as Director
 
Mgmt
For
 
 
Re-elect Martin Levitt as Director
 
Mgmt
For
 
 
Re-elect Newton Winfield as Director
 
Mgmt
For
 
 
Re-elect Robert Murray as Director
 
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 925,371
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,805
 
Mgmt
For
 
           
           
OMEGA PHARMA
 
Shares Voted
0
Security
5955279
Meeting Date
7/7/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer
 
Mgmt
   
 
Amend Articles of Association to Reflect Item 1.1
 
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
   
 
Amend Articles of Association to Reflect Item 2.1
 
Mgmt
   
 
Receive Directors' Report on Issuance of 10,000 Warrrants
       
 
Receive Directors' and Auditors' Reports on Issuance of 10,000 Warrrants
       
 
Authorize Issuance of Warrants without Preemptive Rights to Directors (Duplat, Graulich and Laureys)
 
Mgmt
   
 
Authorize Issuance of 10,000 Warrants without Preemptive Rights to Directors (Duplat, Graulich and Laureys)
 
Mgmt
   
 
Approve Terms and Conditions of Warrants Issuance
 
Mgmt
   
 
Authorize Board to Implement Approved Resolutions
 
Mgmt
   
 
Designate Notary to Adopt New Articles of Association
 
Mgmt
   
 
Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
 
Mgmt
   
           
           
OMV AG
 
Shares Voted
0
Security
4651459
Meeting Date
05/18/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Approve Allocation of Income
 
Mgmt
   
 
Approve EUR 81.9 Million Capitalization of Reserves Issue
 
Mgmt
   
 
Approve 10:1 Stock Split
 
Mgmt
   
 
Amend Articles Re: Supervisory Board Resolutions
 
Mgmt
   
 
Approve Discharge of Management and Supervisory Boards
 
Mgmt
   
 
Approve Remuneration of Supervisory Board Members
 
Mgmt
   
 
Approve Stock Option Plan for Key Employees
 
Mgmt
   
 
Ratify Auditors
 
Mgmt
   
           
           
Oriflame Cosmetics S.A.
 
Shares Voted
0
Security
B00G256
Meeting Date
05/19/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Meeting for Holders of Ordinary Shares
       
 
Annual Meeting Agenda
       
 
Approve Reports of the Board and Auditors
 
Mgmt
   
 
Approve Balace Sheet and Profit and Loss Statement and Consolidated Accounts
 
Mgmt
   
 
Approve Allocation of Results
 
Mgmt
   
 
Approve Dividend
 
Mgmt
   
 
Approve Discharge of Directors and Auditors
 
Mgmt
   
 
Approve Directors Fees
 
Mgmt
   
 
Elect R. af Jochnick as Director
 
Mgmt
   
 
Elect J. af Jochnick as Director
 
Mgmt
   
 
Elect C. Salamon as Director
 
Mgmt
   
 
Elect L. Bjork as Director
 
Mgmt
   
 
Elect B. Eriksson as Director
 
Mgmt
   
 
Elect K. Wahl as Director
 
Mgmt
   
 
Elect H.K. Nielsen as Director
 
Mgmt
   
 
Elect M. Brannstrom as Director
 
Mgmt
   
 
Ratify Marc Hoydonckx as Auditor
 
Mgmt
   
 
Establish and Elect Members of Election Committee
 
Mgmt
   
 
Special Meeting Agenda
       
 
Approve Issuance of up to 2,250,000 Shares without Preemepitve Rights under New Share Incentive Plan
 
Mgmt
   
 
Amend Articles to Reflect Changes in Capital
 
Mgmt
   
 
Other Business (Voting)
 
Mgmt
   
           
           
Oriflame Cosmetics S.A.
 
Shares Voted
0
Security
B00G256
Meeting Date
05/19/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Meeting for Holders of Swedish Depository Receipts
       
 
Annual Meeting Agenda
       
 
Approve Reports of the Board and Auditors
 
Mgmt
   
 
Approve Balace Sheet and Profit and Loss Statement and Consolidated Accounts
 
Mgmt
   
 
Approve Allocation of Results
 
Mgmt
   
 
Approve Dividend
 
Mgmt
   
 
Approve Discharge of Directors and Auditors
 
Mgmt
   
 
Approve Directors Fees
 
Mgmt
   
 
Elect R. af Jochnick as Director
 
Mgmt
   
 
Elect J. af Jochnick as Director
 
Mgmt
   
 
Elect C. Salamon as Director
 
Mgmt
   
 
Elect L. Bjork as Director
 
Mgmt
   
 
Elect B. Eriksson as Director
 
Mgmt
   
 
Elect K. Wahl as Director
 
Mgmt
   
 
Elect H.K. Nielsen as Director
 
Mgmt
   
 
Elect M. Brannstrom as Director
 
Mgmt
   
 
Ratify Marc Hoydonckx as Auditor
 
Mgmt
   
 
Establish and Elect Members of Election Committee
 
Mgmt
   
 
Special Meeting Agenda
       
 
Approve Issuance of up to 2,250,000 Shares without Preemepitve Rights under New Share Incentive Plan
 
Mgmt
   
 
Amend Articles to Reflect Changes in Capital
 
Mgmt
   
 
Other Business (Voting)
 
Mgmt
   
           
           
OTP Bank RT
 
Shares Voted
0
Security
7320154
Meeting Date
04/29/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Approve Board of Directors Report on Company's Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal
 
Mgmt
   
 
Approve Supervisory Board Report on Its Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal
 
Mgmt
   
 
Approve Auditor's Report
 
Mgmt
   
 
Approve Board of Directors Report on Bank's Business Policy for 2005
 
Mgmt
   
 
Approve Auditors and Authorize Board to Fix Their Remuneration
 
Mgmt
   
 
Elect Supervisory Board
 
Mgmt
   
 
Approve Remuneration of Board of Directors and Supervisory Board Members
 
Mgmt
   
 
Amend Regulations on Supervisory Board
 
Mgmt
   
 
Approve Stock Option Plan for Management
 
Mgmt
   
 
Amend Articles of Association
 
Mgmt
   
 
Authorize Share Repurchase Program
 
Mgmt
   
           
           
Persimmon plc
 
Shares Voted
100,000
Security
682538
Meeting Date
04/21/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 27.5 Pence Per Ordinary Share
 
Mgmt
For
 
 
Re-elect Duncan Davidson as Director
 
Mgmt
For
 
 
Re-elect Michael Killoran as Director
 
Mgmt
For
 
 
Re-elect John Millar as Director
 
Mgmt
For
 
 
Re-elect Sir Chips Keswick as Director
 
Mgmt
For
 
 
Re-elect Hamish Melville as Director
 
Mgmt
For
 
 
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Authorise 28,911,176 Ordinary Shares for Market Purchase
 
Mgmt
For
 
 
Amend Articles of Association Re: Electronic Communications, CREST and Indemnification of Directors and Auditors
 
Mgmt
For
 
           
           
Pfleiderer AG
 
Shares Voted
505,806
Security
5240157
Meeting Date
06/14/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Approve Discharge of Management Board for Fiscal 2004
 
Mgmt
For
 
 
Approve Discharge of Supervisory Board for Fiscal 2004
 
Mgmt
For
 
 
Elect Wolfgang Haupt and Friedhelm Paefgen to the Supervisory Board
 
Mgmt
For
 
 
Amend Articles Re: Supervisory Board Remuneration Scheme
 
Mgmt
For
 
 
Amend Articles Re: Calling of and Registration for Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)
 
Mgmt
For
 
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
 
 
Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors
 
Mgmt
For
 
           
           
Photo-Me International plc
 
Shares Voted
986,331
Security
848125
Meeting Date
4/11/04
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 1 Pence Per Ordinary Share
 
Mgmt
For
 
 
Re-appoint Ernst and Young LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Re-elect Francois Giuntini as Director
 
Mgmt
For
 
 
Re-elect Jean-Luc Peurois as Director
 
Mgmt
For
 
 
Re-elect Vernon Sankey as Director
 
Mgmt
For
 
 
Re-elect David Scotland as Director
 
Mgmt
For
 
 
Approve the Photo-Me Executive Share Option Scheme, Authorise Directors to Vote and Be Counted in the Quorum in Connection with the Scheme and Authorise Directors to Establish this Scheme Overseas
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 377,738
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Option Schemes and Otherwise up to Aggregate Nominal Amount of GBP 91,063
 
Mgmt
For
 
 
Authorise 18,212,618 Ordinary Shares for Market Purchase
 
Mgmt
For
 
           
           
PREMIER FOODS PLC
 
Shares Voted
716,000
Security
B01QLV4
Meeting Date
05/26/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 9 Pence Per Ordinary Share
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Elect Robert Schofield as Director
 
Mgmt
For
 
 
Elect Paul Thomas as Director
 
Mgmt
For
 
 
Elect David Kappler as Director
 
Mgmt
For
 
 
Elect David Felwick as Director
 
Mgmt
For
 
 
Elect Sharon Hintze as Director
 
Mgmt
For
 
 
Elect Ian Mchoul as Director
 
Mgmt
For
 
 
Elect Ian Ramsay as Director
 
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
 
 
Amend Premier Foods plc Long-Term Incentive Plan
 
Mgmt
For
 
 
Approve the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Approve Premier Ambient Products (UK) Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Approve HL Foods Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Approve Chivers Hartley Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Approve MBM Produce Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 816,295
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 122,444
 
Mgmt
For
 
 
Authorise 24,488,867 Ordinary Shares for Market Purchase
 
Mgmt
For
 
           
           
Punch Taverns plc
 
Shares Voted
318,368
Security
3155286
Meeting Date
01/26/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 6.1 Pence Per Share
 
Mgmt
For
 
 
Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,546
 
Mgmt
For
 
 
Elect Adrian Fawcett as Director
 
Mgmt
For
 
 
Elect Jonathan Paveley as Director
 
Mgmt
For
 
 
Elect Martin Glenn as Director
 
Mgmt
For
 
 
Elect Ian Fraser as Director
 
Mgmt
For
 
 
Re-elect Robert McDonald as Director
 
Mgmt
For
 
 
Re-elect Phil Cox as Director
 
Mgmt
For
 
 
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,991
 
Mgmt
For
 
 
Authorise 25,039,523 Shares for Market Purchase
 
Mgmt
For
 
           
           
Renault
 
Shares Voted
0
Security
4712798
Meeting Date
04/29/05
   
Meeting Type
MIX
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 1.80 per Share
 
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
   
 
Reelect Dominique de la Garanderie as Director
 
Mgmt
   
 
Reelect Itaru Koeda as Director
 
Mgmt
   
 
Reelect Louis Schweitzer as Director
 
Mgmt
   
 
Reelect Pierre Alanche as Director
 
Mgmt
   
 
Acknowledge Auditor Report Re: Renumeration of Equity Loans
 
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
   
 
Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 Billion
 
Mgmt
   
 
Special Business
       
 
Approve Reduction in Share Capital via Cancellation of Repurchased Shares in Item 10 and to Amend Article of Association Accordingly
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million
 
Mgmt
   
 
Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers
 
Mgmt
   
 
Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million
 
Mgmt
   
 
Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Amend Articles of Association to Increase Shareholding Disclosure Threshold to Two Percent
 
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
   
           
           
Rexam Plc (Formerly Bowater)
 
Shares Voted
200,000
Security
425045
Meeting Date
5/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 10.09 Pence Per Share
 
Mgmt
For
 
 
Elect Bill Barker as Director
 
Mgmt
For
 
 
Re-elect Rolf Borjesson as Director
 
Mgmt
For
 
 
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,800,000
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,700,000
 
Mgmt
For
 
 
Authorise 55,000,000 Shares for Market Purchase
 
Mgmt
For
 
           
           
Royal Bank Of Scotland Group Plc (The)
 
Shares Voted
100,300
Security
754783
Meeting Date
04/20/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 41.2 Pence Per Share
 
Mgmt
For
 
 
Re-elect Jim Currie as Director
 
Mgmt
For
 
 
Re-elect Sir Fred Goodwin as Director
 
Mgmt
For
 
 
Re-elect Sir Steve Robson as Director
 
Mgmt
For
 
 
Elect Archie Hunter as Director
 
Mgmt
For
 
 
Elect Charles Koch as Director
 
Mgmt
For
 
 
Elect Joe MacHale as Director
 
Mgmt
For
 
 
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990
 
Mgmt
For
 
 
Authorise 317,495,924 Shares for Market Purchase
 
Mgmt
For
 
 
Approve 71 M Category II Non-Cumulative 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
 
Mgmt
For
 
 
Approve Citizens Financial Group, Inc. Long Term Incentive Plan
 
Mgmt
For
 
           
           
Sampo Oyj (Formerly Sampo-Leonia Insurance Co.
 
Shares Voted
0
Security
5226038
Meeting Date
11/4/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.9)
       
 
Receive Financial Statements and Statutory Reports
       
 
Receive Auditors' Report
       
 
Accept Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 0.20 Per Share
 
Mgmt
   
 
Approve Discharge of Board and President
 
Mgmt
   
 
Fix Number of Directors at 8; Approve Their Remuneration
 
Mgmt
   
 
Fix Numer of Auditors at 1; Approve Their Remuneration
 
Mgmt
   
 
Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, Matti Vuoria, and Bjoern Wahlroos as Directors
 
Mgmt
   
 
Elect Ernst & Young as Auditors
 
Mgmt
   
 
Authorize Repurchase of Up to Five Percent of Series A Shares
 
Mgmt
   
 
Amend Articles Re: Change Domicile from Turku to Helsinki; Remove Mandatory Retirement Age; Remove Requirement That Meeting Notice Be Published in at Least One Newspaper in Turku
 
Mgmt
   
           
           
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
Shares Voted
0
Security
5671735
Meeting Date
12/23/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Special Business
       
 
Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders
 
Mgmt
   
 
Approve Accounting Treatment of Absorption
 
Mgmt
   
 
Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants
 
Mgmt
   
 
Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options
 
Mgmt
   
 
Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders
 
Mgmt
   
 
Amend Articles to Reflect Changes in Capital
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
   
           
           
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
Shares Voted
0
Security
 
Meeting Date
05/31/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Approve Financial Statements and Statutory Reports
 
Mgmt
   
 
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 1.20 per Share
 
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
   
 
Ratify PricewaterhouseCoopers Audit as Auditor
 
Mgmt
   
 
Ratify Pierre Coll as Alternate Auditor
 
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
   
 
Cancel Outstanding Debt Issuance Authority
 
Mgmt
   
 
Special Business
       
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million
 
Mgmt
   
 
Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value
 
Mgmt
   
 
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Approve Stock Option Plan Grants
 
Mgmt
   
 
Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan
 
Mgmt
   
 
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
 
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
   
           
           
Scania Ab
 
Shares Voted
0
Security
5038943
Meeting Date
11/19/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Open Meeting
       
 
Elect Chairman of Meeting
 
Mgmt
   
 
Prepare and Approve List of Shareholders
 
Mgmt
   
 
Approve Agenda of Meeting
 
Mgmt
   
 
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
   
 
Acknowledge Proper Convening of Meeting
 
Mgmt
   
 
Approve Acquisition of Ainax AB
 
Mgmt
   
 
Issue 27.3 Million Shares in Connection with Acquisition of Ainax AB
 
Mgmt
   
 
Close Meeting
       
           
           
Scania Ab
 
Shares Voted
0
Security
5038943
Meeting Date
04/29/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Open Meeting
       
 
Elect Chairman of Meeting
 
Mgmt
   
 
Prepare and Approve List of Shareholders
 
Mgmt
   
 
Approve Agenda of Meeting
 
Mgmt
   
 
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
   
 
Acknowledge Proper Convening of Meeting
 
Mgmt
   
 
Receive Financial Statements and Statutory Reports
       
 
Receive President's Report
       
 
Receive Board and Committee Reports
       
 
Accept Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of SEK 15 Per Share
 
Mgmt
   
 
Approve SEK 7.6 Million Reduction of Share Premium Reserve
 
Mgmt
   
 
Amend Long-Term Incentive Program; Change Form of Compensation from Cash Payment to Compensation in Form of Scania Class B Shares
 
Mgmt
   
 
Approve Discharge of Board and President
 
Mgmt
   
 
Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million
 
Mgmt
   
 
Determine Number of Members (9) and Deputy Members (0) of Board
 
Mgmt
   
 
Approve Remuneration of Auditors
 
Mgmt
   
 
Reelect Peggy Bruzelius, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Leif Oestling, Vito Baumgartner, and Sune Carlsson as Directors; Elect Staffan Hohman and Peter Wallenberg as New Directors
 
Mgmt
   
 
Receive Information about Auditors
       
 
Shareholder Proposal
       
 
Shareholder Proposal: Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee
 
ShrHoldr
   
           
           
Shire Pharmaceuticals Group Plc
 
Shares Voted
322,000
Security
799803
Meeting Date
06/22/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
Abstain
 
 
Re-elect Matthew Emmens as Director
 
Mgmt
Abstain
 
 
Re-elect Ronald Nordmann as Director
 
Mgmt
Abstain
 
 
Re-elect Barry Price as Director
 
Mgmt
Abstain
 
 
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
Abstain
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
Abstain
 
 
Approve Remuneration Report
 
Mgmt
Abstain
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026
 
Mgmt
Abstain
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577
 
Mgmt
Abstain
 
 
Authorise 49,223,083 Ordinary Shares for Market Purchase
 
Mgmt
Abstain
 
 
Authorise the Company to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
Abstain
 
           
           
Smith & Nephew PLC
 
Shares Voted
120,000
Security
922320
Meeting Date
5/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 3.2 Pence Per Share
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Re-elect John Buchanan as Director
 
Mgmt
For
 
 
Re-elect Brian Larcombe as Director
 
Mgmt
For
 
 
Re-elect Pamela Kirby as Director
 
Mgmt
For
 
 
Reappoint Ernst & Young LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869
 
Mgmt
For
 
 
Authorise 93,745,121 Ordinary Shares for Market Purchase
 
Mgmt
For
 
           
           
STATOIL ASA
 
Shares Voted
0
Security
7133608
Meeting Date
11/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Open Meeting
       
 
Prepare and Approve List of Shareholders
 
Mgmt
   
 
Elect Chairman of Meeting
 
Mgmt
   
 
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
   
 
Approve Notice of Meeting and Agenda
 
Mgmt
   
 
Approve Financial Statements, Allocation of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share
 
Mgmt
   
 
Approve Remuneration of Auditors
 
Mgmt
   
 
Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan
 
Mgmt
   
           
           
Taylor Woodrow PLC
 
Shares Voted
325,000
Security
878230
Meeting Date
04/26/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Final Dividend of 8.1 Pence Per Ordinary Share
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Re-elect Iain Napier as Director
 
Mgmt
For
 
 
Re-elect Peter Johnson as Director
 
Mgmt
For
 
 
Re-elect Andrew Dougal as Director
 
Mgmt
For
 
 
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Amend Taylor Woodrow 2004 Performance Share Plan
 
Mgmt
For
 
 
Authorise 58,555,012 Ordinary Shares as the Fixed Limit of Shares Available under the Taylor Woodrow Employee Stock Purchase Plan
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,333,883
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,341,154
 
Mgmt
For
 
 
Authorise 58,729,236 Ordinary Shares for Market Purchase
 
Mgmt
For
 
 
Amend Articles of Association Re: Alternate Directors
 
Mgmt
For
 
           
           
TELEKOM AUSTRIA
 
Shares Voted
0
Security
4635088
Meeting Date
05/25/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Approve Allocation of Income
 
Mgmt
   
 
Approve Discharge of Management and Supervisory Boards
 
Mgmt
   
 
Approve Remuneration of Supervisory Board Members
 
Mgmt
   
 
Ratify Auditors
 
Mgmt
   
 
Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years
 
Mgmt
   
 
Elect Supervisory Board Members
 
Mgmt
   
 
Receive Report Regarding Share Repurchse Scheme
       
 
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
   
           
           
Tesco Plc
 
Shares Voted
678,221
Security
884709
Meeting Date
06/24/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Remuneration Report
 
Mgmt
For
 
 
Approve Final Dividend of 5.27 Pence Per Ordinary Share
 
Mgmt
For
 
 
Re-elect Rodney Chase as Director
 
Mgmt
For
 
 
Re-elect Sir Terry Leahy as Director
 
Mgmt
For
 
 
Re-elect Tim Mason as Director
 
Mgmt
For
 
 
Re-elect David Potts as Director
 
Mgmt
For
 
 
Elect Karen Cook as Director
 
Mgmt
For
 
 
Elect Carolyn McCall as Director
 
Mgmt
For
 
 
Reappoint PricewaterhouseCooopers LLP as Auditors of the Company
 
Mgmt
For
 
 
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
 
 
Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000
 
Mgmt
For
 
 
Approve Scrip Dividend Program
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000
 
Mgmt
For
 
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000
 
Mgmt
For
 
 
Authorise 778,700,000 Ordinary Shares for Market Purchase
 
Mgmt
For
 
 
Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000
 
Mgmt
For
 
 
Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000
 
Mgmt
For
 
 
Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
 
Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
 
           
           
THOMSON (formerly Thomson Multimedia)
 
Shares Voted
0
Security
5988930
Meeting Date
09/15/04
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Special Business
       
 
Authorize Issuance of Subordinated Bonds in the Aggregate Value of $499.9 Million, Convertible Into 23.08 Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC
 
Mgmt
   
 
Approve Issuance of Warrants to Subscribe to Up to 15 Million Newly Issued Shares or to Purchase Existing Shares to Beneficiaries to Be Determined by the Board
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Ordinary Business
       
 
Appoint David Roux as Director, Subject to Approval of Item 1 Above
 
Mgmt
   
 
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
   
           
           
Total S.A. (Formerly Total Fina Elf S.A )
 
Shares Voted
0
Security
4905413
Meeting Date
05/17/05
   
Meeting Type
MIX
           
Ballot Issues     Proponent Vote  
        Cast  
 
Ordinary Business
       
 
Approve Financial Statements and Statutory Reports
 
Mgmt
   
 
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed
 
Mgmt
   
 
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
   
 
Authorize Repurchase of Up to 24.4 Million Shares
 
Mgmt
   
 
Reelect Paul Desmarais Jr as Director
 
Mgmt
   
 
Reelect Bertrand Jacquillat as Director
 
Mgmt
   
 
Reelect Maurice Lippens as Director
 
Mgmt
   
 
Elect Lord Levene of Portsoken KBE as Director
 
Mgmt
   
 
Special Business
       
 
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion
 
Mgmt
   
 
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion
 
Mgmt
   
 
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
 
Mgmt
   
 
Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan
 
Mgmt
   
 
Shareholder Proposals
       
 
Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan
 
ShrHoldr
   
           
           
Travis Perkins plc
 
Shares Voted
0
Security
773960
Meeting Date
2/2/05
   
Meeting Type
EGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Approve Acquisition of Wickes Limited
 
Mgmt
   
           
           
Travis Perkins plc
 
Shares Voted
0
Security
773960
Meeting Date
04/27/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Accept Financial Statements and Statutory Reports
 
Mgmt
   
 
Approve Final Dividend of 21 Pence Per Ordinary Share
 
Mgmt
   
 
Elect John Coleman as Director
 
Mgmt
   
 
Elect Geoff Cooper as Director
 
Mgmt
   
 
Re-elect John Carter as Director
 
Mgmt
   
 
Re-elect Michael Dearden as Director
 
Mgmt
   
 
Re-elect Peter Maydon as Director
 
Mgmt
   
 
Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
   
 
Approve Remuneration Report
 
Mgmt
   
 
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,439,526
 
Mgmt
   
 
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 404,535
 
Mgmt
   
 
Amend Articles of Association Re: Regulatory Changes and Directors' Fees
 
Mgmt
   
 
Authorise 12,060,474 Ordinary Shares for Market Purchase
 
Mgmt
   
           
           
Upm-Kymmene Corp
 
Shares Voted
107,000
Security
5051252
Meeting Date
03/31/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Receive Auditor's Report
       
 
Accept Financial Statements and Statutory Reports
 
Mgmt
For
 
 
Approve Allocation of Income and Dividends of EUR 0.75 Per Share
 
Mgmt
For
 
 
Approve Discharge of Board and President
 
Mgmt
For
 
 
Approve Remuneration of Directors and Auditors
 
Mgmt
For
 
 
Fix Number of Directors at 10
 
Mgmt
For
 
 
Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director
 
Mgmt
For
 
 
Appoint PricewaterhouseCoopers as Auditor
 
Mgmt
For
 
 
Other Business (Non-Voting)
       
 
Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation
 
Mgmt
For
 
 
Authorize Repurchase of Up to Five Percent of Issued Share Capital
 
Mgmt
For
 
 
Authorize Reissuance of 25 Million Repurchased Shares
 
Mgmt
For
 
 
Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights
 
Mgmt
For
 
 
Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights
 
Mgmt
For
 
 
Shareholder Proposals
       
 
Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia
 
ShrHoldr
   
           
           
Wienerberger AG
 
Shares Voted
0
Security
5699373
Meeting Date
12/5/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Receive Financial Statements and Statutory Reports
       
 
Approve Allocation of Income
 
Mgmt
   
 
Approve Discharge of Management and Supervisory Boards
 
Mgmt
   
 
Ratify Auditors
 
Mgmt
   
 
Elect Supervisory Board Members
 
Mgmt
   
 
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
 
Mgmt
   
           
           
ZENTIVA NV
 
Shares Voted
0
Security
B01JPG6
Meeting Date
8/6/05
   
Meeting Type
AGM
           
Ballot Issues     Proponent Vote  
        Cast  
 
Open Meeting
       
 
Receive Announcements (Non-Voting)
       
 
Approve Financial Statements and Statutory Reports
 
Mgmt
   
 
Discuss and Approve IFRS Accounts
 
Mgmt
   
 
Receive Report of Executive and Non-Executive Directors
       
 
Discussion about Company's Corporate Governance Report
       
 
Approve Discharge of Executive Directors
 
Mgmt
   
 
Approve Discharge of Non-Executive Directors
 
Mgmt
   
 
Appoint Urs Kamber as Director B of Company
 
Mgmt
   
 
Receive Explanation of Company's Reserves and Dividend Policy
       
 
Approve Proposal to Pay Dividends
 
Mgmt
   
 
Approve Remuneration Report Containing Remuneration Policy for Executive Directors
 
Mgmt
   
 
Approve Remuneration of Non-Executive Directors
 
Mgmt
   
 
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
   
 
Approve Employee Stock Option Plan
 
Mgmt
   
 
Authorization of Board to Enable Proxy Solicitation
 
Mgmt
   
 
Reappoint Auditors
 
Mgmt
   
 
Close Meeting
       
           
           
           
           
           

 

 

IVY GLOBAL NATURAL RESOURCES FUND
 

Proxy Voting Record

 

 

Ivy Global Natural Resources Fund

- Voting Record -

Issuer
Symbol
Cusip / Sedol
Meeting Date
Voting Matter
Proposed by Mgt
Proposed by Shldr
With or Against Mgt
Voted
How Voted
Aber Diamond Corporation
ABZ
2893105
22-Jun-04
Ordinary business
Y
 
W
 
W
Agricore United
AU
910535608
9-Feb-05
Ordinary business
Y
 
W
W
       
Stock Option Plan
Y
 
W
 
W
       
Share Compensation Plan
Y
 
W
 
W
       
Amend By-Law
Y
 
W
 
W
Alcan Inc
AL
13716105
28-Apr-05
Ordinary business
     
N
 
       
Shareholders rights plan
     
N
 
       
Share Option Scheme
     
N
 
Alumnium Corp China Ltd.
ACH.US
 
9-Jun-05
Ordinary business
Y
 
W
 
W
       
Issue 'A' Shares
Y
 
W
 
W
       
Amend Articles of Association
Y
 
W
 
W
       
Authorize additional issue of 'H' Shares
Y
 
W
 
W
Anglo-American Platinum
AMS
 
29-Jun-04
Issue additional shares
Y
 
W
W
Anglogold Ashanti
AU
35128206
29-Jun-04
Ordinary business
Y
 
W
 
W
       
Share issue
Y
 
W
 
W
Arch Coal
ACI
39380100
28-Apr-05
Ordinary business
Y
 
W
 
W
       
Incentive plan
Y
 
W
 
W
ATP Oil and Gas Corp
ATPG
00208j108
1-Jun-04
Ordinary business
     
N
 
BASF Ag, Ludwigshafen
BAS GR/E
 
28-Apr-05
Ordinary business
Y
 
W
 
W
       
Share repurchase plan
Y
 
W
 
W
       
Share repurchase plan by using derivative
Y
 
W
 
W
Barrick Gold
ABX
67901108
28-Apr-05
Ordinary business
     
N
 
Bayer AG
B.RT/E
5069211
17-Nov-05
Ordinary business
Y
 
W
W
       
Approve a Spin-Off
Y
 
W
 
W
Bema Gold
BGO
08135F107
23-Jun-05
Ordinary business
Y
 
W
 
W
       
Stock Option Plan
Y
 
W
 
W
BOC Group Plc
BOCGRP
108120
14-Jan-05
Ordinary business
Y
 
W
 
W
       
Share Option Scheme
Y
 
W
 
W
       
Share Matching Plan
Y
 
W
 
W
       
Incentive plan
Y
 
W
 
W
       
Share repurchase plan
Y
 
W
 
W
Bulldog Energy Inc.
BDE.A
12021Y105
9-Jun-05
Ordinary business
     
N
 
       
Option plan
     
N
 
Caemi Mineracao E Metalurgia
CMET4.BZ
2201953
15-Apr-05
Ordinary business
Y
   
N
 
Calfrac Well Service
CFW
129584108
21-Jun-04
Ordinary business
Y
 
W
 
W
       
Private placements
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
     
7-Feb-05
Stock split
Y
 
W
 
W
Cambior Inc.
CBJ
13201L103
12-May-05
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
Canfor Corporation
CFP
137902102
17-Jun-05
Ordinary business
Y
 
W
 
W
       
Adopt New Articles
Y
 
W
 
W
Cemex, S.A. De C.V.
CX.US
151290889
28-Apr-05
Ordinary business
Y
 
W
 
W
       
Stock split
Y
 
W
 
W
       
Increase capital stock
Y
 
W
 
W
       
Compensation
Y
 
W
 
W
Central Asia Gold
CGX
 
14-Jun-04
Stock option plan
Y
 
W
 
W
     
23-Nov-04
Ordinary business
Y
 
W
 
W
CHC Helicopter
FLY.A
12541c203
5-Oct-04
Ordinary business
Y
 
W
 
W
     
28-Mar-05
Stock split
Y
 
W
 
W
China Gas Holding Ltd.
384.HK
6460794
6-Apr-05
Issue subscription shares
Y
 
W
 
W
China Petroleum & Chemical Corp
SNP.US
16941R108
18-May-05
Ordinary business
Y
 
W
 
W
Compania De Minas Buenaventura S.A
BVN.US
204448104
31-Mar-05
Ordinary business
Y
 
W
 
W
       
Amend company's by-law
Y
 
W
 
W
Clear Energy
CEN
184549103
2-Jun-04
Ordinary business
     
N
 
       
Stock option plan
     
N
 
Companhia Vale Do Rio Doce
RIO
204412209
18-Aug-04
Ordinary business
Y
 
W
 
W
       
Stock split
Y
 
W
 
W
       
Increase capital reserves
Y
 
W
 
W
Compton Petroleum
CMT
204940100
17-Jun-04
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
Delta Petroleum Corp.
DPTR
247907207
21-Dec-04
Ordinary business
Y
 
W
 
W
       
Incentive plan
Y
 
W
 
W
Defiance Mining
DM
244699104
7-Jun-04
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
       
Private placements
Y
 
W
 
W
Devon Energy Corp
DVN
25179m103
8-Jun-04
Ordinary business
Y
 
W
 
W
       
Shareholder proposal
 
Y
A
 
A
E.I. Du Pont De Nemours and Company
DD
263534109
27-Apr-05
Ordinary business
Y
 
W
 
W
       
Shareholder proposal
 
Y
A
 
A
       
Shareholder proposal
 
Y
A
 
A
       
Shareholder proposal
 
Y
A
 
A
       
Shareholder proposal
 
Y
A
 
A
       
Shareholder proposal
 
Y
A
 
A
Fairborne Energy Ltd
FEL
303626105
2-Jun-04
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
Falconbridge Ltd
FL
305915100
21-Apr-05
Ordinary business
Y
 
W
W
Flint Energy Services
FES
339457103
10-May-05
Ordinary business
Y
 
W
 
W
FMC Technologies Inc.
FTI
30249U101
28-Apr-05
Ordinary business
Y
 
W
 
W
Forte Resources Inc.
FRZ.CN
34956Y108
27-Apr-05
Ordinary business
Y
 
W
 
W
Foundation Coal Holding Inc.
FCL
35039W100
19-May-05
Ordinary business
Y
 
W
 
W
Freeport-Mcmoran Copper & Gold Inc.
FCX
35671D857
5-May-05
Ordinary business
Y
 
W
 
W
       
Incentive plan
Y
 
W
 
W
       
Shareholder proposal
 
Y
A
 
A
       
Shareholder proposal
 
Y
A
 
A
Frontier Oil Corporation
FTO
35914P105
14-Apr-05
Ordinary business
Y
 
W
 
W
Fuelcell Energy Inc.
FCEL
35952H106
29-Mar-05
Ordinary business
Y
 
W
 
W
Gold Fields Limited
GFI
 
16-Nov-04
Ordinary business
Y
 
W
W
       
Share repurchasing plan
Y
 
W
 
W
       
Amend company Article of Association
Y
 
W
 
W
Gold Fields Limited
GFI
 
7-Dec-04
Scheme of arrangement Iamgold Group / Gold Fields Limited
Y
 
W
 
W
Golden Star Resources
GSC
38119T104
15-May-05
Ordinary business
     
N
 
Gunior Gold Corp.
GNR
402036107
11-May-05
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
       
Issuance of shares in private placement
Y
 
W
 
W
Highland Gold Mining Ltd.
HGM.LN
3236017
31-May-05
Ordinary business
Y
 
W
 
W
Hydrogenics Corp.
HHO
448882100
17-May-05
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
IAMGold
IMG
450913108
6-Jul-04
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
A
 
A
       
Adopt new general by-law
Y
 
W
 
W
Impala Platinum Holdings
IMP
s37840105
29-Oct-04
Ordinary business
Y
 
W
 
W
       
Share issue
Y
 
W
 
W
       
Compensation
Y
 
W
 
W
       
Share repurchase plan
Y
 
W
 
W
Inco Ltd
N
453258402
20-Apr-05
Ordinary business
     
N
 
Kensington Energy Ltd
KNN
489906107
1-Jun-04
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
       
Private placements
Y
 
W
 
W
KFX Inc
KFX
48245l107
21-Jun-05
Ordinary business
Y
 
W
 
W
       
Share incentive plan
Y
 
A
 
A
Kinross Gold
K
496902206
26-Nov-04
Stock split
     
N
 
L'Air Liquide
AI FP/E
4011406
11-May-05
Ordinary business
Y
 
W
 
W
       
Share repurchasing plan
Y
 
W
 
W
Massey Energy Company
MEE
576206106
24-May-05
Ordinary business
Y
 
W
 
W
       
Performance Incentive Plan
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
Mustang Resources
MUS.A
62820q100
17-Jun-04
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
A
 
A
Mvelaphanda Resources
MVL
 
18-Nov-04
Ordinary business
Y
 
W
 
W
       
Compensation
Y
 
W
 
W
       
Share issue
Y
 
W
 
W
Nabors Industries
NBR
g6359f103
1-Jun-04
Ordinary business
Y
 
W
 
W
       
Shareholder proposal
Y
A
 
A
Nalco Holding Company
NLC
62985Q101
5-May-05
Ordinary business
Y
 
W
 
W
National-Oilwell Inc.
NOI
637071101
1-Mar-05
Plan of Arrangement: Merger National Oilwell and Varco International
Y
 
W
 
W
       
Incentive plan
Y
 
W
 
W
Newmont Mining
NEM
651639106
27-Apr-05
Ordinary business
Y
 
W
W
       
Stock incentive plan
Y
 
W
W
Noble Corp
NE
g65422100
28-Apr-05
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
       
Equity compensation plan
Y
 
W
 
W
       
Amend company Article of Association
Y
 
W
 
W
Oxiana Ltd.
OXR.AU
6397825
19-Apr-05
Ordinary business
Y
 
W
 
W
       
Employee share plan
Y
 
W
 
W
       
Performance rights plan
Y
 
W
 
W
       
Executive option plan
Y
   
N
 
       
Grant options
Y
 
W
 
W
Pactiv Corp
PTV
695257105
20-May-05
Ordinary business
Y
 
W
 
W
Patterson-Uti Energy Inc.
PTEN
703481101
15-Jun-05
Ordinary business
Y
 
W
 
W
       
Incentive plan
Y
 
W
 
W
Peabody Energy Corp
BTU
704549104
6-May-05
Ordinary business
Y
 
W
W
       
Shareholder proposal
 
Y
A
A
       
Shareholder proposal
 
Y
A
A
Penn West Petroleum Ltd
PWT
707886602
27-May-05
Plan of Arrangement: Convert to income trust
Y
 
W
 
W
       
Unit rights incentive plan
Y
 
W
 
W
       
Employee Trust Saving plan
Y
 
W
 
W
       
Ordinary business
Y
 
W
 
W
Petrokazakhstan Inc
PKZ
71649p102
3-May-05
Ordinary business
     
N
 
Petroleo Brasileiro S.A.
PBR
71654v408
31-Mar-05
Ordinary business
Y
 
W
W
Placer Dome
PDG
725906101
27-Apr-05
Ordinary business
Y
 
W
 
W
Plug Power Inc.
PLUG
72919P103
18-May-05
Ordinary business
Y
 
W
 
W
Praxair Inc.
PX
74005p104
26-Apr-05
Ordinary business
Y
 
W
 
W
       
Equity compensation plan
Y
 
A
 
A
Precision Drilling Corp.
PD
74022d100
10-May-05
Ordinary business
 
N
       
Stock option plan
     
N
 
Premcor Inc.
PCO
740545Q104
17-May-05
Ordinary business
Y
 
W
 
W
       
Amend certificate of Incorporation
Y
 
W
 
W
Progress Energy
PGX.CN
742981103
28-Jun-04
Ordinary business
Y
 
W
 
W
       
Merger plan with Cequel Energy
Y
 
W
 
W
Pure Energy Services Ltd.
PREE.HD
 
1-Jun-05
Ordinary business
     
N
 
       
Stock option plan
     
N
 
       
Amend Article of Incorporation
     
N
 
Randgold Resources
GOLD
752344309
25-Apr-05
Ordinary business
Y
 
W
W
       
Share Resolution
Y
 
W
W
Rio Narcea Gold Mines
RNG
766909105
18-May-05
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W
Sappi Limited
SPP.US
803069202
7-Mar-05
Ordinary business
Y
 
W
 
W
       
Performance Share Incentive Plan
Y
 
A
 
A
       
Incentive scheme
Y
 
A
 
A
       
Authorized share capital
Y
 
W
 
W
Savanna Energy Services Corp.
SVY
804694107
17-May-05
Ordinary business
Y
 
W
 
W
       
Option plan
Y
 
W
 
W
Sino-Forest Corp
TRE.A
82934h101
16-May-05
Ordinary business
Y
 
W
 
W
Sinopec Zhenhai Refining
1128.HK
6991818
18-Jun-04
Ordinary business
Y
 
W
 
W
       
Amend Article of Association
Y
 
W
 
W
Smith International
SII
832110100
26-Apr-05
Ordinary business
Y
 
W
 
W
       
Incentive compensation plan
Y
 
W
 
W
Suzano Bahia Sul Papel E Celulose SA
SUZB5.BZ
B02GKF0
15-Sep-04
Amend company by-law
Y
 
N
 
Thai Oil Public Co
TOP/F.TB
B0305J0
28-Apr-05
Ordinary business
Y
 
W
 
W
       
Release of Debenture
Y
 
A
 
A
       
Amend company's memorandum of Association
Y
 
A
 
A
The Dow Chemical Company
DOW
260543103
12-May-05
Ordinary business
Y
 
W
 
W
       
Shareholder proposal
 
Y
A
 
A
Transocean Inc.
RIG
893817106
12-May-05
Ordinary business
Y
 
W
 
W
       
Employee share plan
Y
 
W
 
W
Trican Well Service Ltd.
TCW
895945103
12-May-05
Ordinary business
Y
 
W
 
W
     
Stock split
Y
 
W
 
W
Tsakos Energy Navigation Ltd
TNP
G9108L108
25-May-05
Ordinary business
Y
 
W
 
W
       
Share capital
Y
 
W
 
W
Valero Energy
VLO
91913y100
13-Sep-04
Amend certificate of Incorporation
Y
 
W
W
     
28-Apr-05
Ordinary business
Y
 
W
 
W
       
Stock incentive plan
Y
 
W
 
W
Votorantim Celulose - Spons ADR
VCP
92906p106
20-Apr-05
Ordinary business
     
N
 
       
Amend by-law and approve internal policy
     
N
 
Weda Bay Minerals
WDA
947902102
16-Jun-04
Ordinary business
Y
 
W
 
W
       
Option plan
Y
 
W
 
W
       
Private Placement
Y
 
W
 
W
West Fraser Timber Co
WFT
952845105
28-Apr-05
Ordinary business
Y
 
W
W
Western Oilsands
WTO
959053109
11-May-05
Ordinary business
Y
 
W
 
W
       
Shareholder rights plan
Y
 
W
 
W
       
Share Unit plan
Y
 
W
 
W
Yanzhou Coal Mining Co Ltd.
1171.HK
6109893
28-Jun-05
Ordinary business
Y
 
W
 
W
       
Issue of bonus shares 'H Shares'
Y
 
W
 
W
Zed I Solutions Inc
ZED
989214101
1-Jun-05
Ordinary business
Y
 
W
 
W
       
Stock option plan
Y
 
W
 
W

 

 

IVY INTERNATIONAL FUND
 

Proxy Voting Record

 

 

             
VODAFONE GROUP PLC
 
AGM Meeting Date: 07/27/2004
Issuer: G93882101
ISIN: GB0007192106
       
SEDOL: 0719210, 2615101, 5476190
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TELEFON AB L.M.ERICSSON
 
EGM Meeting Date: 08/31/2004
Issuer: W26049119
ISIN: SE0000108656
       
SEDOL: 0615642, 4303095, 4321558, 4411200, 5009972, 5179723, 5959378, 5962967, 5967360, 7527267
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Abstain
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FRANCE TELECOM SA
 
MIX Meeting Date: 09/01/2004
Issuer: F4113C103
ISIN: FR0000133308
BLOCKING
     
SEDOL: 4617428, 5176177, 5356399, 5897650, B067338
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
E.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THOMSON
 
MIX Meeting Date: 09/15/2004
Issuer: F91823108
ISIN: FR0000184533
BLOCKING
     
SEDOL: 5802375, 5988930, 5994012, 7165537, B030QW0, B03XP44
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
E.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CARLTON COMMUNICATIONS PLC
 
EGM Meeting Date: 09/27/2004
Issuer: G4984A110
ISIN: GB0033986497
       
SEDOL: 3398649
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DIAGEO PLC
 
AGM Meeting Date: 10/20/2004
Issuer: G42089113
ISIN: GB0002374006
       
SEDOL: 0237400, 5399736, 5409345, 5460494
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE NEWS CORPORATION LTD
 
AGM Meeting Date: 10/26/2004
Issuer: Q67027112
ISIN: AU000000NCP0
     
SEDOL: 0637163, 4633543, 5412105, 6633433, 6886925
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BRITISH SKY BROADCASTING GROUP PLC
AGM Meeting Date: 11/12/2004
Issuer: G15632105
ISIN: GB0001411924
       
SEDOL: 0141192, 5474837
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NEXT PLC
 
EGM Meeting Date: 11/29/2004
Issuer: G6500M106
ISIN: GB0032089863
       
SEDOL: 3208986, B02SZZ1
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WESTPAC BANKING CORP
 
AGM Meeting Date: 12/16/2004
Issuer: Q97417101
ISIN: AU000000WBC1
     
SEDOL: 0957258, 5412183, 6076146, 6956527, 6957393
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AGM Meeting Date: 12/17/2004
Issuer: Q09504137
ISIN: AU000000ANZ3
     
SEDOL: 6065586, 6068079
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.e
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SANOFI-AVENTIS
 
EGM Meeting Date: 12/23/2004
Issuer: F5548N101
ISIN: FR0000120578
BLOCKING
     
SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ANGLO-IRISH BANK CORP PLC
 
AGM Meeting Date: 01/28/2005
Issuer: G03808105
ISIN: IE0001987894
       
SEDOL: 0198789, 4032775
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.e
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.f
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.g
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ANGLO-IRISH BANK CORP PLC
 
EGM Meeting Date: 01/28/2005
Issuer: G03808105
ISIN: IE0001987894
       
SEDOL: 0198789, 4032775
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.4
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ITV PLC
 
CRT Meeting Date: 02/07/2005
Issuer: G4984A110
ISIN: GB0033986497
       
SEDOL: 3398649
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COMPASS GROUP PLC
 
AGM Meeting Date: 02/14/2005
Issuer: G23296182
ISIN: GB0005331532
       
SEDOL: 0533153
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAMSUNG ELECTRS LTD
 
AGM Meeting Date: 02/28/2005
Issuer: Y74718100
ISIN: KR7005930003
       
SEDOL: 6771720
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NOVARTIS AG, BASEL
 
AGM Meeting Date: 03/01/2005
Issuer: H5820Q150
ISIN: CH0012005267
BLOCKING
     
SEDOL: 7103065
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ASAHI GLASS
 
AGM Meeting Date: 03/30/2005
Issuer: J02394120
ISIN: JP3112000009
       
SEDOL: 2045515, 5753031, 6055208
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CANON INC
 
AGM Meeting Date: 03/30/2005
Issuer: J05124144
ISIN: JP3242800005
       
SEDOL: 5485271, 6172323, B021CR1
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.20
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.21
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.22
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.23
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.24
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.25
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DSM NV (FORMERLY NAAMLOZE VENNOOTSCHAP DSM)
AGM Meeting Date: 04/06/2005
Issuer: N65297199
ISIN: NL0000009769
BLOCKING
     
SEDOL: 5773987, 5776834, 5778539, B01DGC1
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.b
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.d
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
5.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.C
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
11.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CARNIVAL PLC
 
AGM Meeting Date: 04/13/2005
Issuer: G19081101
ISIN: GB0031215220
       
SEDOL: 3121522, 7582880
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
20.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
21.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
22.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
23.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
24.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
25.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BP PLC
 
AGM Meeting Date: 04/14/2005
Issuer: G12793181
ISIN: GB0007980591
       
SEDOL: 0798059, 5789401, 5790265, 6167493, 7110786
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.20
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.21
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
22.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
23.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
24.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NESTLE SA, CHAM UND VEVEY
 
OGM Meeting Date: 04/14/2005
Issuer: H57312466
ISIN: CH0012056047
BLOCKING
     
SEDOL: 3056044, 7123870
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INCO LIMITED
N
Special Meeting Date: 04/20/2005
Issuer: 453258402
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
GLEN A. BARTON
Management
For
For
 
 
 
ANGUS A. BRUNEAU
Management
For
For
 
 
 
RONALD C. CAMBRE
Management
For
For
 
 
 
SCOTT M. HAND
Management
For
For
 
 
 
JANICE K. HENRY
Management
For
For
 
 
 
CHAVIVA M. HOSEK
Management
For
For
 
 
 
PETER C. JONES
Management
For
For
 
 
 
JOHN T. MAYBERRY
Management
For
For
 
 
 
DAVID P. O'BRIEN
Management
For
For
 
 
 
ROGER PHILLIPS
Management
For
For
 
 
 
JAMES M. STANFORD
Management
For
For
 
02
APPOINT AUDITORS
Management
For
For
 
03
SHAREHOLDER RIGHTS PLAN
Management
For
For
 
04
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
05
TRANSACT OTHER BUSINESS
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ROYAL BANK OF SCOTLAND GROUP PLC
AGM Meeting Date: 04/20/2005
Issuer: G76891111
ISIN: GB0007547838
       
SEDOL: 0754783, 2337201, 2663003, 5824023
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ENAGAS SA
 
OGM Meeting Date: 04/21/2005
Issuer: E41759106
ISIN: ES0130960018
       
SEDOL: 7383072, B06MMP8
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA
MIX Meeting Date: 04/22/2005
Issuer: T1866D101
ISIN: IT0003262513
BLOCKING
     
SEDOL: 7378261
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.1.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.1.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FRANCE TELECOM SA
 
MIX Meeting Date: 04/22/2005
Issuer: F4113C103
ISIN: FR0000133308
BLOCKING
     
SEDOL: 4617428, 5176177, 5356399, 5897650, B067338
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.19
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.20
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.21
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.22
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.23
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.24
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.25
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.26
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.27
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.28
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.29
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.30
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.31
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.32
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.33
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.34
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.35
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.36
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.37
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.38
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DEUTSCHE TELEKOM AG, BONN
 
AGM Meeting Date: 04/26/2005
Issuer: D2035M136
ISIN: DE0005557508
       
SEDOL: 4612605, 5842359, 5876529, 6344616, B01DGB0
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
20.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
21.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
22.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
23.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF
OGM Meeting Date: 04/27/2005
Issuer: D24909109
ISIN: DE0007614406
BLOCKING
     
SEDOL: 4942904, 4943190, 4943208, 4943219, 5009693, 7158515
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ASSICURAZIONI GENERALI SPA, TRIESTE
OGM Meeting Date: 04/28/2005
Issuer: T05040109
ISIN: IT0000062072
BLOCKING
     
SEDOL: 4056719, 5179659, 5971833, B020320
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BASF AG, LUDWIGSHAFEN/RHEIN
OGM Meeting Date: 04/28/2005
Issuer: D06216101
ISIN: DE0005151005
BLOCKING
     
SEDOL: 0067737, 0083142, 4082833, 4083483, 4083654, 4083665, 4083676, 4611185, 5086577, 5086588, 5086599, 6072036
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BRITISH AMERICAN TOBACCO PLC
AGM Meeting Date: 04/28/2005
Issuer: G1510J102
ISIN: GB0002875804
       
SEDOL: 0287580, 5617278
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CEMEX, S.A. DE C.V.
CX
Annual Meeting Date: 04/28/2005
Issuer: 151290889
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
A1
RECEIVE CONSOLIDATED FINANCIAL STATEMENTS
Management
For
For
 
A2
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
For
For
 
A3
APPROVE ALLOTMENT OF EQUITY SECURITIES
Management
For
For
 
A4
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
A5
APPOINT AUDITORS
Management
For
For
 
A6
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
S1
APPROVE REVERSE STOCK SPLIT
Management
For
For
 
S2
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KBC GROUPE SA, BRUXELLES
 
AGM Meeting Date: 04/28/2005
Issuer: B5337G162
ISIN: BE0003565737
BLOCKING
     
SEDOL: 4497749, 5892923, B05P4T6
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
6.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
7.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
17.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
18.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAIPEM SPA, SAN DONATO MILANESE
 
AGM Meeting Date: 04/28/2005
Issuer: T82000117
ISIN: IT0000068525
BLOCKING
     
SEDOL: 4765996, 4768768, 4769103, B020R51
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VINCI SA
 
OGM Meeting Date: 04/28/2005
Issuer: F5879X108
ISIN: FR0000125486
BLOCKING
     
SEDOL: 4818083, 5876187, B030CV1, B03XM98
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.19
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.20
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.21
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.22
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CREDIT SUISSE GROUP, ZUERICH
 
AGM Meeting Date: 04/29/2005
Issuer: H3698D419
ISIN: CH0012138530
BLOCKING
     
SEDOL: 6384548, 7146327, 7154706, 7171589
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DBS GROUP HOLDINGS LTD
 
AGM Meeting Date: 04/29/2005
Issuer: Y20246107
ISIN: SG1L01001701
       
SEDOL: 5772014, 5783696, 6175203
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.A.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DBS GROUP HOLDINGS LTD
 
EGM Meeting Date: 04/29/2005
Issuer: Y20246107
ISIN: SG1L01001701
       
SEDOL: 5772014, 5783696, 6175203
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HOLCIM LTD (EX.HOLDERBANK FINANCIERE GLARUS AG), JONA
AGM Meeting Date: 05/03/2005
Issuer: H36940130
ISIN: CH0012214059
BLOCKING
     
SEDOL: 7110753, 7604609, B038B63
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALLIANZ AG, MUENCHEN
 
OGM Meeting Date: 05/04/2005
Issuer: D03080112
ISIN: DE0008404005
       
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CRH PLC
 
AGM Meeting Date: 05/04/2005
Issuer: G25508105
ISIN: IE0001827041
       
SEDOL: 0182704, 4182249
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
RECKITT BENCKISER PLC
 
AGM Meeting Date: 05/05/2005
Issuer: G7420A107
ISIN: GB0007278715
       
SEDOL: 0727871, 5861268
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SMITH & NEPHEW PLC
 
AGM Meeting Date: 05/05/2005
Issuer: G82343164
ISIN: GB0009223206
       
SEDOL: 0922320, 4228499
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FADESA INMOBILIARIA, S.A., A CORUNA
AGM Meeting Date: 05/06/2005
Issuer: E4971D103
ISIN: ES0135961219
       
SEDOL: B00SJ95, B05PR53
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SES GLOBAL SA
 
EGM Meeting Date: 05/06/2005
Issuer: L8300G135
ISIN: LU0088087324
BLOCKING
     
SEDOL: 5493434, 5532070, B00ZQQ2, B03BMG9
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
OTHER BUSINESS
Other
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SES GLOBAL SA
 
AGM Meeting Date: 05/06/2005
Issuer: L8300G135
ISIN: LU0088087324
BLOCKING
     
SEDOL: 5493434, 5532070, B00ZQQ2, B03BMG9
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
5.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
6.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.d
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
15.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LAGARDERE SCA
 
MIX Meeting Date: 05/10/2005
Issuer: F5485U100
ISIN: FR0000130213
       
SEDOL: 4547213, 5685480, 7166154, B05DWG3
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.10
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.17
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.18
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.19
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
STATOIL ASA
 
AGM Meeting Date: 05/11/2005
Issuer: R8412T102
ISIN: NO0010096985
       
SEDOL: 7133608
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA MOBILE (HONG KONG) LTD
 
AGM Meeting Date: 05/12/2005
Issuer: Y14965100
ISIN: HK0941009539
       
SEDOL: 5563575, 6073556, B01DDV9
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.I
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.II
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.III
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.IV
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.V
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.VI
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.VII
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CONTINENTAL AG, HANNOVER
 
OGM Meeting Date: 05/12/2005
Issuer: D16212140
ISIN: DE0005439004
BLOCKING
     
SEDOL: 4598589, 4679956, 4740517
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEITUNG, WALLDORF/BADEN
OGM Meeting Date: 05/12/2005
Issuer: D66992104
ISIN: DE0007164600
BLOCKING
     
SEDOL: 4616889, 4846288, 4882185, B02NV69
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TOTAL SA
 
MIX Meeting Date: 05/17/2005
Issuer: F92124100
ISIN: FR0000120271
BLOCKING
     
SEDOL: 0214663, 4617462, 4905413, 5180628, 5638279, 5836976, B030QX1
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
o.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
o.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
o.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
o.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
o.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
E.13A
SHAREHOLDER PROPOSAL
Shareholder
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BALOISE-HOLDING, BASEL
 
AGM Meeting Date: 05/18/2005
Issuer: H04530202
ISIN: CH0012410517
BLOCKING
     
SEDOL: 7124594, B02V8D9
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BNP PARIBAS
 
OGM Meeting Date: 05/18/2005
Issuer: F1058Q238
ISIN: FR0000131104
BLOCKING
     
SEDOL: 4133667, 4144681, 4904357, 6222187, 7166057, 7309681, 7529757
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NEXT PLC, LEICESTER
 
AGM Meeting Date: 05/18/2005
Issuer: G6500M106
ISIN: GB0032089863
       
SEDOL: 3208986, B02SZZ1
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
OMV AG, WIEN
 
AGM Meeting Date: 05/18/2005
Issuer: A51460110
ISIN: AT0000743059
BLOCKING
     
SEDOL: 4651459, 5179950, 5788873, B02Q7Q0
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BANK AUSTRIA CREDITANSTALT AG
AGM Meeting Date: 05/19/2005
Issuer: A07933129
ISIN: AT0000995006
BLOCKING
     
SEDOL: 7621363, 7699780, B02Q793
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORTIS SA/NV, BRUXELLES
 
MIX Meeting Date: 05/25/2005
Issuer: B4399L102
ISIN: BE0003801181
BLOCKING
     
SEDOL: 7266117, 7266139, 7266140, 7549175, B01DHD9
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2a.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2a.2
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2a.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O2a.4
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2b.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2b.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O2c.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O2c.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O4a.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O4a.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORTIS SA/NV, BRUXELLES
 
AGM Meeting Date: 05/25/2005
Issuer: B4399L102
ISIN: BE0003801181
BLOCKING
     
SEDOL: 7266117, 7266139, 7266140, 7549175, B01DHD9
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a.2
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.b.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.b.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.a.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.a.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LAFARGE SA
 
MIX Meeting Date: 05/25/2005
Issuer: F54432111
ISIN: FR0000120537
       
SEDOL: 0500481, 4502706, 4502870, 4503118, 4516547, 4538961, 7164642, B030CQ6, B043DS3
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.17
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
E.18
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.19
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.20
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.21
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.22
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.23
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.24
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
A.
SHAREHOLDER PROPOSAL
Shareholder
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SANOFI-AVENTIS
 
OGM Meeting Date: 05/31/2005
Issuer: F5548N101
ISIN: FR0000120578
BLOCKING
     
SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HOYA CORP
 
AGM Meeting Date: 06/17/2005
Issuer: J22848105
ISIN: JP3837800006
       
SEDOL: 5689374, 6441506, B02GXJ5
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ORIX CORP
 
AGM Meeting Date: 06/21/2005
Issuer: J61933123
ISIN: JP3200450009
       
SEDOL: 5878149, 6661144
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INPEX CORP, TOKYO
 
AGM Meeting Date: 06/22/2005
Issuer: J2467D103
ISIN: JP3294430008
       
SEDOL: B036Z21, B03XSM3, B043V67
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ACOM CO LTD
 
AGM Meeting Date: 06/23/2005
Issuer: J00105106
ISIN: JP3108600002
       
SEDOL: 5856758, 6049784, B020SP8
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EAST JAPAN RAILWAY CO
AGM Meeting Date: 06/23/2005
Issuer: J1257M109
ISIN: JP3783600004
       
SEDOL: 5734713, 6298542
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HONDA MOTOR CO LTD
 
AGM Meeting Date: 06/23/2005
Issuer: J22302111
ISIN: JP3854600008
       
SEDOL: 0435141, 4435482, 5326273, 6435145, B02F0P7
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.20
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.21
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
7
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
8
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NIDEC CORP
 
AGM Meeting Date: 06/23/2005
Issuer: J52968104
ISIN: JP3734800000
       
SEDOL: 6640682, B05PHB9
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NIKKO CORDIAL CORP
 
AGM Meeting Date: 06/23/2005
Issuer: J51656122
ISIN: JP3670000003
       
SEDOL: 4576875, 5485345, 6640284, 6646464, B03TC41
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TOYOTA MOTOR CORP
 
AGM Meeting Date: 06/23/2005
Issuer: J92676113
ISIN: JP3633400001
       
SEDOL: 0851435, 2205870, 4871503, 6900643
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.20
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.21
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.22
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.23
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.24
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.25
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.26
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
7.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
8.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
JAPAN TOBACCO INC
 
AGM Meeting Date: 06/24/2005
Issuer: J27869106
ISIN: JP3726800000
       
SEDOL: 5754357, 6474535, B02H525
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MITSUBISHI CORP
 
AGM Meeting Date: 06/24/2005
Issuer: J43830116
ISIN: JP3898400001
       
SEDOL: 0597621, 5101908, 6596785, B02JCW0
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SEGA SAMMY HOLDINGS INC, TOKYO
AGM Meeting Date: 06/24/2005
Issuer: J7028D104
ISIN: JP3419050004
       
SEDOL: B02RK08
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SHINSEI BANK LTD
 
AGM Meeting Date: 06/24/2005
Issuer: J7385L103
ISIN: JP3729000004
       
SEDOL: 6524731, 6730936, B00LHY5, B02LJT2
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TESCO PLC
 
AGM Meeting Date: 06/24/2005
Issuer: G87621101
ISIN: GB0008847096
       
SEDOL: 0884709, 5469491, 5474860, B02S3J1
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
20.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
21.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
22.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
23.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
24.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CREDIT SAISON CO LTD (FORMERLY SEIBU CREDIT CO LTD)
AGM Meeting Date: 06/25/2005
Issuer: J7007M109
ISIN: JP3271400008
       
SEDOL: 4081379, 6591809, B05PGM3
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHUBU ELECTRIC POWER CO INC
 
AGM Meeting Date: 06/28/2005
Issuer: J06510101
ISIN: JP3526600006
       
SEDOL: 5998508, 6195609, B032295
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.20
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
6.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
7.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
8.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
9.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
10.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NIPPON TELEG & TEL CORP
AGM Meeting Date: 06/28/2005
Issuer: J59396101
ISIN: JP3735400008
       
SEDOL: 0641186, 5168602, 6641373
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NOMURA HOLDINGS INC
 
AGM Meeting Date: 06/28/2005
Issuer: J59009159
ISIN: JP3762600009
       
SEDOL: 4601045, 4644879, 6643108, 6650487, B02JR69
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
OAO LUKOIL
LUKOY
Annual Meeting Date: 06/28/2005
Issuer: 677862104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
02
CHANGE STOCK EXCHANGE LISTING
Management
 
*Management Position Unknown
03A
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
03B
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
03C
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
04
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
05
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
06
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
07
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
08
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
09
CHANGE STOCK EXCHANGE LISTING
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TAISEI CORP
 
AGM Meeting Date: 06/28/2005
Issuer: J79561130
ISIN: JP3443600006
       
SEDOL: 5763461, 6870100
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TOKYO ELECTRIC POWER CO INC
 
AGM Meeting Date: 06/28/2005
Issuer: J86914108
ISIN: JP3585800000
       
SEDOL: 5861354, 6895404, B01DS03
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
6.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
7.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
8.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
9.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
10.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MITSUBISHI TOKYO FINANCIAL GROUP INC, TOKYO
AGM Meeting Date: 06/29/2005
Issuer: J44497105
ISIN: JP3902900004
       
SEDOL: 3198902, 6335171, B02JD72
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SMC CORP
 
AGM Meeting Date: 06/29/2005
Issuer: J75734103
ISIN: JP3162600005
       
SEDOL: 4198008, 6763965
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TOKYO GAS CO LTD
 
AGM Meeting Date: 06/29/2005
Issuer: J87000105
ISIN: JP3573000001
       
SEDOL: 5791699, 6895448, B02LVP2
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
7.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown

 

 

IVY INTERNATIONAL BALANCED FUND
 

Proxy Voting Record

 

 

Account
Name 		CustBank
AcctNbr 		Client
Account
Nbr 		Voting
Block 		Name Ticker Security
ID 		Country Meeting
Date 		Record
Date 		Meeting
Type 		Ballot
Shares 		Ballot
Item
Number 		MorS Item
Desc 		Mgt
Rec
Vote 		Vote
Cast
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
3
M
Re-elect Peter Bamford as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
4
M
Re-elect Julian Horn-Smith as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
5
M
Re-elect Sir David Scholey as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
6
M
Elect Luc Vandevelde as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
7
M
Approve Final Dividend of 1.0780 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
8
M
Re-appoint Deloitte and Touche LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
9
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
10
M
Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
11
M
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
12
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
13
M
Authorise 6.6 Billion Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vodafone Group PLC
 
G93882101
United Kingdom
07/27/04
 
Annual
183400
14
M
Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
2
M
Approve Final Dividend of 11.87 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
3
M
Elect Mike Jesanis as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
4
M
Elect Maria Richter as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
5
M
Re-elect James Ross as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
6
M
Re-elect John Grant as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
7
M
Re-elect Edward Astle as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
8
M
Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
9
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
10
M
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
11
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
12
M
Authorise 308,787,755 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
13
M
Amend Articles of Association Re: Deletion of the Special Share Article
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
NATIONAL GRID TRANSCO PLC (formerly National Grid Group Plc,
 
G6375K102
United Kingdom
07/26/04
 
Annual
63700
14
M
Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
3
M
Approve Final Dividend of 21 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
4
M
Re-elect Helene Ploix as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
5
M
Re-elect Martin Read as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
6
M
Elect Richard Baker as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
7
M
Elect Guy Dawson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
8
M
Elect Tim Parker as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
9
M
Re-appoint KPMG Audit Plc as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
10
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
11
M
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
12
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/22/04
 
Annual
37700
13
M
Authorise 76,876,000 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
11/17/04
 
Special
15000
1
M
Approve Spin-Off of LANXESS Segment; Approve Acquisition of LANXESS AG
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
1
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
2
M
Approve Allocation of Income and Dividends of EUR 0.50 per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
3
M
Approve Discharge of Management Board for Fiscal 2004
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
4
M
Approve Discharge of Supervisory Board for Fiscal 2004
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
5
M
Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
6
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
7
M
Approve Creation of EUR 250 Million Pool of Conditional Capital without Preemptive Rights
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
8a
M
Elect Gerd Ehlers to the Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
8b
M
Elect Roland Oetker to the Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
8c
M
Elect Hans Reich to the Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Deutsche Post AG
 
D19225107
Germany
05/18/05
05/11/05
Annual
53440
8d
M
Elect Juergen Weber to the Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
1
M
Receive Financial Statements and Statutory Reports
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
2
M
Approve Allocation of Income and Dividends of EUR 2.35 per Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
3
M
Approve Discharge of Management Board for Fiscal Year 2004
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
4
M
Approve Discharge of Supervisory Board for Fiscal Year 2004
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
5
M
Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
6
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
7
M
Approve Affiliation Agreements with Subsidiaries
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
8
M
Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
9
M
Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
04/27/05
 
Annual
6860
10
M
Ratify PwC Deutsche Revision AG as Auditors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.1
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.2
M
Receive Auditor's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.3
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.4
M
Approve Allocation of Income and Dividends of EUR 0.75 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.5
M
Approve Discharge of Board and President
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.6
M
Approve Remuneration of Directors and Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.7
M
Fix Number of Directors at 10
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.8
M
Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.9
M
Appoint PricewaterhouseCoopers as Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
1.1
M
Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
2
M
Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
3
M
Authorize Repurchase of Up to Five Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
4
M
Authorize Reissuance of 25 Million Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
5
M
Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
6
M
Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/31/05
03/21/05
Annual
32010
7
S
Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia
None
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
1
M
Receive Financial Statements and Statutory Reports
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
2
M
Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
3
M
Approve Discharge of Management Board for Fiscal Year 2004
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
4
M
Approve Discharge of Supervisory Board for Fiscal Year 2004
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
5
M
Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
6
M
Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
7
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Volkswagen AG (VW)
 
D94523103
Germany
04/21/05
 
Annual
9430
8
M
Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telecom Corp. Of New Zealand
 
Q89499109
New Zealand
010/07/04
 
Annual
2293
1
M
Authorize Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telecom Corp. Of New Zealand
 
Q89499109
New Zealand
010/07/04
 
Annual
2293
2
M
Elect Rod McGeoch as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telecom Corp. Of New Zealand
 
Q89499109
New Zealand
010/07/04
 
Annual
2293
3
M
Elect Michael Tyler as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telecom Corp. Of New Zealand
 
Q89499109
New Zealand
010/07/04
 
Annual
2293
4
M
Elect Wayne Boyd as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telecom Corp. Of New Zealand
 
Q89499109
New Zealand
010/07/04
 
Annual
2293
5
M
Elect Rob McLeod as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telecom Corp. Of New Zealand
 
Q89499109
New Zealand
010/07/04
 
Annual
2293
6
M
Amend Constitution Re: Incorporation of NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
1
M
Chairman's Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
1
M
Chairman's Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
2
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
2
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.1
M
Elect Graham Kraehe as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.1
M
Elect Graham Kraehe as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2a
M
Elect Michael A. Chaney as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2a
M
Elect Michael A. Chaney as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2b
M
Elect Robert G. Elstone as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2b
M
Elect Robert G. Elstone as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2c
M
Elect Ahmed Fahour as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2c
M
Elect Ahmed Fahour as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2d
M
Elect Daniel T. Gilbert as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2d
M
Elect Daniel T. Gilbert as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2e
M
Elect Paul J. Rizzo as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2e
M
Elect Paul J. Rizzo as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2f
M
Elect Jillian S. Segal as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2f
M
Elect Jillian S. Segal as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2g
M
Elect Michael J. Ullmer as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2g
M
Elect Michael J. Ullmer as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
3.2h
M
Elect G. Malcolm Williamson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
3.2h
M
Elect G. Malcolm Williamson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
4
S
Remove Geoffrey Tomlinson as a Director
Against
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
4
S
Remove Geoffrey Tomlinson as a Director
Against
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
5
M
Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
5
M
Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
6
M
Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
6
M
Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
39600
7
M
Authorize Share Repurchase Program
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
National Australia Bank (Nab)
 
Q65336119
Australia
01/31/05
01/29/05
Annual
21100
7
M
Authorize Share Repurchase Program
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
010/20/04
09/17/04
Special
970000
1
M
Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
010/20/04
09/17/04
Special
970000
2
M
Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
1
M
Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.55 per Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
2
M
Approve Discharge of Management Board for Fiscal Year 2004
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
3
M
Approve Discharge of Supervisory Board for Fiscal Year 2004
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
4
M
Elect Klaus Kleinfeld and Ekkehard Schulz to the Supervisory Board; Elect Jochen Appell and Hans-Dirk Krekeler as Alternate Members to the Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
5
M
Amend Articles Re: Supervisory Board Remuneration
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
6
M
Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
7
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bayer AG
 
D07112119
Germany
04/29/05
 
Annual
20100
8
M
Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
1
M
Accept Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
2
M
Questions and Comments
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
3.1
M
Elect Margaret Jackson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
3.2
M
Elect Mike Codd as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
3.3
M
Elect Patricia Cross as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
3.4
M
Elect James Packer as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
4
M
Approve Increase in the Remuneration of Non-Executive Directors in the Amount of AUD2.50 Million Per Annum
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
5.1
M
Approve the Participation of Geoff Dixon, Executive Director in the Qantas Deferred Share Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Qantas Airways Limited
 
Q77974105
Australia
010/21/04
010/19/04
Annual
211528
5.2
M
Approve the Participation of Peter Gregg, Executive Director in the Qantas Deferred Share Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
3
M
Approve Final Dividend of 41.2 Pence Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
4
M
Re-elect Jim Currie as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
5
M
Re-elect Sir Fred Goodwin as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
6
M
Re-elect Sir Steve Robson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
7
M
Elect Archie Hunter as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
8
M
Elect Charles Koch as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
9
M
Elect Joe MacHale as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
10
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
11
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
12
M
Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
13
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
14
M
Authorise 317,495,924 Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
15
M
Approve 71 M Category II Non-Cumulative 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
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/20/05
 
Annual
25880
16
M
Approve Citizens Financial Group, Inc. Long Term Incentive Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Abbey National Plc
 
G0016Z107
United Kingdom
010/14/04
 
Special
57700
1
M
Approve Scheme of Arrangement with Banco Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Abbey National Plc
 
G0016Z107
United Kingdom
010/14/04
 
Court
57700
1
M
Approve Scheme of Arrangement with Banco Santander Central Hispano, S.A.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
1
M
Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
2
M
Accept Financial Statements and Statutory Reports for BHP Billiton Plc
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
3
M
Re-elect Don Argus as Director of BHP Billiton Ltd.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
4
M
Re-elect Don Argus as Director of BHP Billiton Plc
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
5
M
Re-elect David Crawford as Director of BHP Billiton Ltd.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
6
M
Re-elect David Crawford as Director of BHP Billiton Plc
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
7
M
Re-elect Charles Goodyear as Director of BHP Billiton Ltd.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
8
M
Re-elect Charles Goodyear as Director of BHP Billiton Plc
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
9
M
Re-elect John Schubert as Director of BHP Billiton Ltd.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
10
M
Re-elect John Schubert as Director of BHP Billiton Plc.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
11
M
Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
12
M
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
13
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
14
M
Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
15
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
16
M
Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
17
M
Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
18
M
Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BHP Billiton Plc (Formerly Billiton Plc)
 
G10877101
United Kingdom
11/25/04
 
Annual
47620
19
M
Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
John Fairfax Holdings Ltd.
 
Q50804105
Australia
010/29/04
010/27/04
Annual
178850
1
M
Elect Joan Withers as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
John Fairfax Holdings Ltd.
 
Q50804105
Australia
010/29/04
010/27/04
Annual
178850
2
M
Elect Dean Willis as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
John Fairfax Holdings Ltd.
 
Q50804105
Australia
010/29/04
010/27/04
Annual
178850
3
M
Elect Julia King as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
John Fairfax Holdings Ltd.
 
Q50804105
Australia
010/29/04
010/27/04
Annual
178850
4
M
Approve Aggregate Remuneration of Directors in the Amount of AUD 1,500,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
2
M
Approve Final Dividend of 3.25 Pence Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
3
M
Elect Jeremy Darroch as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
4
M
Elect Nicholas Ferguson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
5
M
Elect Andrew Higginson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
6
M
Elect Lord Rothschild as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
7
M
Re-elect Jacques Nasser as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
8
M
Re-elect Gail Rebuck as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
9
M
Re-elect Arthur Siskind as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
10
M
Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
11
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
12
M
Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
13
M
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
14
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
15
M
Authorise 97,000,000 Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
16
M
Approve Waiver on Tender-Bid Requirement
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
17
M
Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/12/04
 
Annual
50900
18
M
Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
3
M
Approve Final Dividend of 18.25 Pence Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
4
M
Re-elect Sir Nigel Broomfield as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
5
M
Re-elect John Langston as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
6
M
Re-elect David Lillycrop as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
7
M
Re-elect Einar Lindh as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
8
M
Re-elect Alan Thomson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
9
M
Elect Donald Brydon as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
10
M
Elect David Challen as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
11
M
Elect Peter Jackson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
12
M
Elect Lord Robertson of Port Ellen as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
13
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
14
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
15
M
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
16
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
17
M
Authorise 56,174,198 Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
18
M
Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
19
M
Approve Smiths Group Performance Share Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/16/04
 
Annual
39780
20
M
Approve Smiths Group Co-Investment Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
12/20/04
11/19/04
Special
970000
1
M
Approve Resignation of Zhou Deqiang as Executive Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
12/20/04
11/19/04
Special
970000
2
M
Approve Resignation of Chang Xiaobing as Executive Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
12/20/04
11/19/04
Special
970000
3
M
Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
12/20/04
11/19/04
Special
970000
4
M
Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
12/20/04
11/19/04
Special
970000
5
M
Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
1
M
Open Meeting
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
2a
M
Receive Report of Management Board
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
2b
M
Receive Report of Supervisory Board
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
2c
M
Receive Explanation of Company's Reserves and Dividend Policy
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
2d
M
Approve Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
2e
M
Approve Dividend of EUR 0.55 Per Ordinary Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
3a
M
Approve Discharge of Management Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
3b
M
Approve Discharge of Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
4
M
Discussion on Company's Corporate Governance Report
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
5
M
Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
6a
M
Reelect A.J. Frost to Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
6b
M
Reelect P.N. Wakkie to Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
7
M
Approve Remuneration of Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
8a
M
Grant Board Authority to Issue Authorized Yet Unissued Shares Up To 10% of Issued Capital To Be Increased By 10% In Case of Merger or Acquisition
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
8b
M
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8a
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
9
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
10
M
Ratify KPMG as Auditors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
11
M
Other Business (Non-Voting)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wolters Kluwer Nv
 
N9643A114
Netherlands
04/14/05
04/07/05
Annual
34000
12
M
Close Meeting
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
1
M
Open Meeting
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
2a
M
Receive Reports of Executive and Supervisory Boards
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
2b
M
Discussion on Profit Retention and Distribution Policy
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
3a
M
Approve Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
3b
M
Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
4a
M
Approve Discharge of Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
4b
M
Approve Discharge of Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
5a
M
Discuss and Approve Implementation of Dutch Corporate Governance Code by Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
5b
M
Discuss Executive Board Profile
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
5c
M
Discuss Supervisory Board Profile
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
6a
M
Reelect Luella Gross Goldberg to Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
6b
M
Reelect Godfried van der Lugt to Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
6c
M
Elect Jan Hommen to Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
6d
M
Elect Christine Lagarde to Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
7
M
Approve Stock Option and Incentive Stock Grants for Members of Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
8a
M
Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
8b
M
Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
9
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ING Groep NV
 
N4578E413
Netherlands
04/26/05
04/19/05
Annual
37960
10
M
Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
1
M
Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
2
M
Approve Accounting Treatment of Absorption
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
3
M
Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
4
M
Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
5
M
Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
6
M
Amend Articles to Reflect Changes in Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
7
M
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/13/04
 
Special
10498
8
M
Authorize Filing of Required Documents/Other Formalities
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
1
M
Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
2
M
Approve Accounting Treatment of Absorption
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
3
M
Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
4
M
Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
5
M
Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
6
M
Amend Articles to Reflect Changes in Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
7
M
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
12/23/04
 
Special
10498
8
M
Authorize Filing of Required Documents/Other Formalities
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
1
M
Accept Financial Statements, Consolidated Accounts, and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
2
M
Approve Allocation of Income
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
3
M
Authorize Share Repurchase Program
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
4
M
Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
5
M
Fix Number of Directors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
6
M
Set Directors' Term of Office
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
7.1
M
Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
7.2
M
Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
8
M
Elect Chairman of the board of Directors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
9
M
Approve Remuneration of Chairman of the Board and of Directors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
10.1
M
Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
10.2
M
Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
11
M
Appoint Chairman of the Internal Statutory Auditors' Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Eni Spa
 
T3643A145
Italy
05/26/05
05/24/05
Annual
38100
12
M
Approve Remuneration of Chairman of Internal Statutory Auditors' Board and of Primary Internal Statutory Auditors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
1
M
Approve Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
2
M
Approve Allocation of Income and Dividends of EUR 0.80 per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
3
M
Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
4
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
5
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
6
M
Reelect Paul Demarais Jr as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
7
M
Reelect Gerard Mestrallet as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
8
M
Reelect Lord Simon of Highbury as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
9
M
Reelect Richard Goblet d'Alviella as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
10
M
Ratify Deloitte & Associes as Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
11
M
Ratify Beas as Alternate Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
12
M
Ratify Francis Gidoin as Alternate Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
13
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
14
M
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
15
M
Approve Issuance of up to 15 Million Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
16
M
Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Suez SA(Formerly Suez Lyonnaise Des Eaux)
 
F90131115
France
05/13/05
 
Annual/Special
22400
17
M
Authorize Filing of Required Documents/Other Formalities
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
3
M
Approve Final Dividend of 6.2 Pence Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
4
M
Elect Steve Lucas as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
5
M
Elect Andrew Martin as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
6
M
Re-elect Peter Cawdron as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
7
M
Re-elect Alain Dupuis as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
8
M
Re-elect Val Gooding as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
9
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
10
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
11
M
Approve Compass Group PLC Share Bonus Matching Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
12
M
Authorise EU Political Donations and Expenditure up to Aggregate Nominal Amount of GBP 125,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
13
M
Approve Reduction of the Authorised Share Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
14
M
Adopt New Articles of Association
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
15
M
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compass Group Plc
 
G23296182
United Kingdom
02/14/05
 
Annual
262530
16
M
Authorise 215,540,302 Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.1
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.2
M
Receive Auditor's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.3
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.4
M
Approve Allocation of Income and Dividends of EUR 0.35 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.5
M
Approve Discharge of Board and President
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.6
M
Approve Remuneration of Directors and Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.7
M
Fix Number of Directors at 6
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.8
M
Fix Number of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.9
M
Reelect Maija-Liisa Friman, Satu Huber, Matti Kavetvuo, Juhani Kuusi, and Jaakko Rauramo as Directors; Elect Svante Adde as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
1.1
M
Appoint PricewaterhouseCoopers as Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
2
M
Authorize Repurchase of Up to Five Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
3
M
Authorize Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
4
M
Approve Creation of EUR 21.3 Million Pool of Conditional Capital without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
5
M
Cancel 2.4 Million Stock Options 2003A and 2.5 Million Stock Options 2003C
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
6
S
Shareholder Proposal: Establish a Nominating Committee
None
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Metso Corporation (FormerlyValmet-Rauma Corporation)
 
X53579102
Finland
04/04/05
03/24/05
Annual
58500
7
S
Shareholder Proposal: Establish Mandatory Retirement Age for Directors at 68
None
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
1
M
Open Meeting
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
2
M
Receive Report of Management Board
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
3a
M
Approve Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
3b
M
Receive Explanation of Company's Reserves and Dividend Policy
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
3c
M
Adoption of Dividend Proposal
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
4a
M
Approve Discharge of Management Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
4b
M
Approve Discharge of Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
5
M
Fix Number of Members of Management Board at 4
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
6
M
Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
7
M
Discussion of Corporate Governance
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
8a
M
Approve Remuneration Report Containing Remuneration Policy for Management Board Members
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
8b
M
Approve Performance Related Share Plan for Executives
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
8c
M
Approve Revised Performance Related Option Plan for Executives
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
9
M
Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
10a
M
Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
10b
M
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
11
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Akzo-Nobel Nv
 
N01803100
Netherlands
04/21/05
04/14/05
Annual
21570
12
M
Other Business (Non-Voting)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
1
M
Receive Report of Board
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
2
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
3
M
Approve Allocation of Income and Omission of Dividends
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
4
M
Approve Discharge of Management and Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
5
M
Reelect Bent Carlsen, Arne Pedersen, Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
6
M
Ratify PricewaterhouseCoopers and KPMG C. Jespersen as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
7.1
M
Amend Articles Re: Removal of Extraneous Paragraphs
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
7.2
M
Amend Articles Re: Removal of Extraneous Paragraphs
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Vestas Wind System AS
 
K9773J128
Denmark
04/25/05
 
Annual
93333
7.3
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.1
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.2
M
Receive Auditor's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.3
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.4
M
Approve Allocation of Income and Dividends of EUR 0.45 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.5
M
Approve Discharge of Board and President
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.6
M
Fix Number of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.7
M
Fix Number of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.8
M
Approve Remuneration of Directors and Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.9
M
Elect Gunnar Brock, Birgitta Kantola, and Matti Vuoria as New Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.1
M
Ratify Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
1.11
M
Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
2
S
Shareholder Proposal: Establish a Nominating Committee
None
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
3
M
Approve EUR 70.9 Million Reduction in Share Capital via Share Cancellation
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
4
M
Authorize Repurchase of Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
5
M
Authorize Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/22/05
03/11/05
Annual
60750
6
S
Shareholder Proposal: Wood Procurement Policy
None
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
1
M
Open Meeting
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
2.a
M
Approve Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
2.b
M
Receive Explanation on Dividend and Reserve Policy (Non-Voting)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
2.c
M
Approve Dividend of EUR 0.40 ($0.52) Per Common Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
2.d
M
Approve Discharge of Management Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
2.e
M
Approve Discharge of Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
3.a
M
Discussion of Corporate Governance Structure (Non-Voting)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
3.b
M
Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
4
M
Ratify KPMG Accountants NV as Auditors
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
5.a
M
Reelect G. Kleisterlee as President and CEO and Member of Management Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
5.b
M
Elect P. Sivignon to Management Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
6.a
M
Reelect L. Schweitzer to Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
6.b
M
Elect N. Wong to Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
6.c
M
Elect J. Schiro to Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
7
M
Approve Remuneration of Supervisory Board
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
8
M
Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
9
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
10
M
Other Business (Non-Voting)
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Philips Electronics Nv
 
N6817P109
Netherlands
03/31/05
03/24/05
Annual
29500
11
M
Close Meeting
None
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
1
M
Open Meeting
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
2
M
Receive Report of Executive Board
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
3
M
Approve Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
4
M
Discussion about Company's Corporate Governance Structure
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
5
M
Approve Remuneration Report Containing Remuneration Policy for Executive Board Members
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
6a
M
Receive Explanation of Company's Reserves and Dividend Policy
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
6b
M
Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
7
M
Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
8a
M
Approve Discharge of Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
8b
M
Approve Discharge of Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
9
M
Ratify Deloitte Accountants B.V. as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
10a
M
Elect Jan Hommen to Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
10b
M
Elect Strauss Zelnick to Supervisory Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
11a
M
Elect Erik Engstrom to Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
11b
M
Reelect Mark Armour to Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
11c
M
Reelect Sir Crispin Davis to Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
11d
M
Reelect Andrew Prozes to Executive Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
12
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
13a
M
Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
13b
M
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
14
M
Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/28/05
04/21/05
Annual
69520
15
M
Close Meeting
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/05
12/31/04
Annual
530
1
M
Approve Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/05
12/31/04
Annual
530
2
M
Elect One Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/05
12/31/04
Annual
530
3
M
Approve Limit on Remuneration of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
1
M
Accept Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
3
M
Approve Allocation of Income
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
4
M
Approve Discharge of Management and Supervisory Boards
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
5
M
Authorize Repurchase of Shares and Reissuance of Repurchased Shares Acquisition in Connection with the Share Buy Back Program
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
6
M
Amend Art. 13 in Accordance with Corporate Governance Recommendations
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
7
M
Approve EUR 116.6 Million Reduction in Share Capital via Cancellation of 116.6 Million Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
8
M
Authorize Issuance of Convertible Bonds without Preemptive Rights
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
9
M
Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
10
M
Authorize Issuance of Bonds and Other Securities
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/29/05
 
Annual
52300
11
M
Approve Bond Repurchase and Reissuance
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
1.1
M
Accept Individual and Consolidated Financial Statements
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
1.2
M
Accept Statutory Reports for Fiscal Year Ended December 31, 2004; Approve Discharge Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
2
M
Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2004
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
3
M
Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
4
M
Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
5
M
Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
6
M
Approve Creation of Foundation
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
7
M
Reelect Auditors for Fiscal Year 2005
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
8
M
Ratify Appointment of Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.1
M
Elect Jose Ignacio Snachez Galan as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.2
M
Elect Victor de Urrutia Vallejo as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.3
M
Elect Ricardo Alvarez Isasi as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.4
M
Elect Jose Ignacio Berroeta Echevarria as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.5
M
Elect Juan Luis Arregui Ciarsolo as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.6
M
Elect Julio de Miguel Aynat as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
9.7
M
Elect Sebastian Battaner Arias as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
10
M
Authorize Board to Ratify and Execute Approved Resolutions
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iberdrola S.A.
 
E6164R104
Spain
03/17/05
 
Annual
26772
11
M
Elect Members to the Board of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
3
M
Approve Allocation of Income and Dividends of CHF 1.30 per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
4
M
Approve Discharge of Board and Senior Management
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
5
M
Approve Creation of CHF 2.5 Million Pool of Conditional Capital without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
6
M
Reelect Peter Kalantzis, Bernard Mach, Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lonza Group Ltd.
 
H50524133
Switzerland
04/11/05
 
Annual
5800
7
M
Ratify KPMG Fides Peat as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
1a
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
1b
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
2
M
Approve Discharge of Board and Senior Management
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
3
M
Approve Allocation of Income and Dividends of CHF 8.00 per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
4a
S
Amend Articles of Association to Separate Position of CEO and Chairman of the Board
Against
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
4b
S
Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members
Against
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
4c
S
Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000
Against
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
5
M
Elect Guenter Blobel as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nestle SA
 
H57312466
Switzerland
04/14/05
 
Annual
4100
6
M
Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
1
M
Elect Claes Beyer as Chairman of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
2
M
Prepare and Approve List of Shareholders
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
3
M
Approve Agenda of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
4
M
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
5
M
Acknowledge Proper Convening of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
6
M
Receive Financial Statements and Statutory Reports; Receive Report From Board and President
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
7
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
8
M
Approve Allocation of Income and Dividends of EUR 0.28 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
9
M
Approve Discharge of Board and President
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
10
M
Determine Number of Members (11) and Deputy Members (0) of Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
11
M
Approve Remuneration of Directors in the Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
12
M
Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
13
M
Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
14
M
Amend Corporate Purpose
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
15
M
Approve EUR 55.5 Million Reduction in Share Capital via Share Cancellation
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
16
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Purposes Other Than Equity Trading
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
17
M
Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/08/05
03/29/05
Annual
113190
18
M
Approve Remuneration Policy And Other Terms of Employment For Executive Management
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
1
M
Open Meeting
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
2
M
Elect Melker Schoerling as Chairman of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
3
M
Prepare and Approve List of Shareholders
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
4
M
Approve Agenda of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
5
M
Designate Inspector or Share holder Representative(s) of Minutes of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
6
M
Acknowledge Proper Convening of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
7
M
Receive President's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
8
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
9a
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
9b
M
Approve Allocation of Income and Dividends of SEK 3.00 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
9c
M
Approve Record Date (April 12) for Dividend
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
9d
M
Approve Discharge of Board and President
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
10
M
Determine Number of Members (9) and Deputy Members (0) of Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
11
M
Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration for Committee Work
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
12
M
Reelect Thomas Berglund, Annika Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chair) as Directors; Elect Stuart Graham and Sofia Schoerling as New Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
13
M
Reelect Gustaf Douglas (Chair), Melker Schoerling, Marianne Nilsson and Annika Andersson as Members of Nominating Committee
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
14
M
Approve Repurchase Prior to Maturity of Convertible Bonds Issued for 2002 Incentive Program
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Securitas AB
 
W7912C118
Sweden
04/07/05
03/24/05
Annual
86300
15
M
Close Meeting
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
1
M
Approve Notice of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
2
M
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
3
M
Approve Financial Statements, Allocation of Income and Dividends of NOK 1.50 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
4
M
Approve Remuneration of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
5
M
Approve NOK 263.2 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
6
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
7
M
Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
8
M
Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Telenor ASA
 
R21882106
Norway
05/20/05
 
Annual
163300
9
M
Reelect Reier Soeberg and Erik Must as Members of Nominating Committee
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
1
M
Re-elect David Allen as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
2
M
Re-elect Lord Browne of Madingley as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
3
M
Re-elect John Bryan as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
4
M
Re-elect Antony Burgmans as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
5
M
Elect Iain Conn as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
6
M
Re-elect Erroll Davis, Jr. as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
7
M
Elect Douglas Flint as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
8
M
Re-elect Byron Grote as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
9
M
Re-elect Tony Hayward as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
10
M
Re-elect DeAnne Julius as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
11
M
Elect Sir Tom McKillop as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
12
M
Re-elect John Manzoni as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
13
M
Re-elect Walter Massey as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
14
M
Re-elect Michael Miles as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
15
M
Re-elect Sir Ian Prosser as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
16
M
Re-elect Michael Wilson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
17
M
Re-elect Peter Sutherland as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
18
M
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
19
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
20
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
21
M
Authorise 2.1 Billion Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
22
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
23
M
Approve Share Incentive Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/14/05
 
Annual
82800
24
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
1
M
Approve Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
3
M
Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
4
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
5
M
Authorize Repurchase of Up to 24.4 Million Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
6
M
Reelect Paul Desmarais Jr as Director
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
7
M
Reelect Bertrand Jacquillat as Director
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
8
M
Reelect Maurice Lippens as Director
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
9
M
Elect Lord Levene of Portsoken KBE as Director
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
10
M
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
11
M
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
12
M
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
13
M
Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/17/05
 
Annual/Special
3970
A
S
Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan
Against
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
3
M
Approve Final Dividend of 5 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
4
M
Re-elect Rex Adams as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
5
M
Re-elect Sir John Banham as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
6
M
Re-elect Charles Brady as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
7
M
Re-elect Denis Kessler as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
8
M
Elect Edward Lawrence as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
9
M
Re-elect Bevis Longstreth as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
10
M
Elect John Rogers as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
11
M
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
12
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,750,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
13
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,125,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
14
M
Authorise 81,076,000 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
15
M
Amend Articles of Association Re: Division of Responsibilities Between Chairman and Chief Executive
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Amvescap Plc
 
G4917N106
United Kingdom
04/28/05
 
Annual
26400
16
M
Amend Articles of Association Re: Indemnification of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
1
M
Receive Report of Board
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
2
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
3
M
Approve Discharge of Management and Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
4
M
Approve Allocation of Income and Dividends of DKK 5 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
5
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
6.1
M
Amend Articles: Declassify the Board of Directors and Adopt One-Year Board Terms
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
6.2
M
Amend Articles Re: Authorize AGM to Appoint One Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
7
M
Reelect Erik Soerensen, Sven Riskaer, Peter Lorange, Tom Knutzen, Claus Madsen, and Karin Verland as Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
8
M
Ratify KPMG C. Jespersen as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ISS A/S (Formerly ISS International Service)
 
K5053D104
Denmark
04/13/05
 
Annual
9200
9
M
Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
1
M
Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
2
M
Present Amendments of the Board Governance Guidelines
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
3
M
Amend Articles 40, 47, and 38 of The Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
4
M
Elect Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
5
M
Approve Auditors for Company and Consolidated Group
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
6
M
Authorize Share Repurchase Program
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
7
M
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
8
M
Authorize Issuance of Convertible and Non-convertible Bonds without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
05/30/05
 
Annual
39250
9
M
Authorize Board to Ratify and Execute Approved Resolutions
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
2
M
Approve Final Dividend
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
3a
M
Reelect Tan Man-kou as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
3b
M
Reelect Li Fook-wo as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
3c
M
Reelect Joseph Pang Yuk-wing as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
3d
M
Reelect Thomas Kwok Ping-kwong as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
3e
M
Reelect Richard Li Tzar-kai as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
4
M
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
5
M
Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
6
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
7
M
Approve Repurchase of Up to 10 Percent of Issued Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Bank Of East Asia, Limited
 
Y06942109
Hong Kong
04/08/05
03/11/05
Annual
121800
8
M
Authorize Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
2
M
Approve Allocation of Income and Dividends of CHF 3.00 per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
3
M
Approve Discharge of Board and Senior Management
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
4.1.1
M
Reelect Marcel Ospel as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
4.1.2
M
Reelect Lawrence Weinbach as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
4.2.1
M
Elect Marco Suter as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
4.2.2
M
Elect Peter Voser as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
4.3
M
Ratify Ernst & Young Ltd. as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
5.1
M
Approve CHF 31.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
UBS AG
 
H8920M855
Switzerland
04/21/05
 
Annual
7400
5.2
M
Authorize Repurchase of Issued Share Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
1
M
Approve Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
3
M
Approve Allocation of Income and Dividends of EUR 0.61 per Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
4
M
Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
5
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
6
M
Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
7
M
Reelect Anthony Hamilton as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
8
M
Reelect Henri Lachmann as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
9
M
Reelect Michel Pebereau as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
10
M
Ratify Appointment of Leo Apotheker as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
11
M
Elect Jacques de Chateauvieux as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
12
M
Elect Dominique Reiniche as Supervisory Board Member
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
13
M
Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
14
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
15
M
Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
16
M
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
17
M
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
18
M
Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
19
M
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
20
M
Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
21
M
Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
22
M
Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
23
M
Approve Issuance of Securities Convertible into Debt
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
24
M
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
25
M
Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
26
M
Approve Stock Option Plan Grants
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
27
M
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
28
M
Amend Articles of Association Re: Definition of Related-Party Transactions
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
29
M
Amend Articles Re: Stock Option and Restricted Stock Plans
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Axa (Formerly Axa-Uap)
 
F06106102
France
04/20/05
 
Annual/Special
28400
30
M
Authorize Filing of Required Documents/Other Formalities
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
1
M
Open Meeting; Receive Chairman's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
2
M
Elect Chairman of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
3
M
Prepare and Approve List of Shareholders
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
4
M
Approve Agenda of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
5
M
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
6
M
Acknowledge Proper Convening of Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
7.1
M
Receive Financial Statements and Statutory Reports
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
7.2
M
Receive Audit Committee Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
7.3
M
Receive President's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
7.4
M
Receive Auditor's Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
8
M
Accept Financial Statements and Statutory Reports; Accept Consolidated Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
9
M
Approve Allocation of Income and Dividends of SEK 6.50 Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
10
M
Approve Discharge of Board and President
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
11
M
Amend Articles Re: Updates to Conform to New Banking and Financing Business Act; Set Range for Board Size (Seven to Eleven Directors); Chairman May Be Elected by General Meeting; Editorial Changes
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
12
M
Determine Number of Members (8) and Deputy Members (0) of Board
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
13
M
Approve Remuneration of Directors in the Aggregate Amount of SEK 5.8 Million
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
14
M
Reelect Bo Forslund, Ulrika Francke, Thomas Johansson, Goeran Johnsson, Marianne Qvick Stoltz, and Carl Eric Staalberg as Directors; Elect Berith Haegglund-Marcus and Caroline Ekelund-Sundewall as New Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
15
M
Approve Remuneration of Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
16
M
Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
17
M
Authorize Repurchase of up to 2.5 Percent of Issued Share Capital for Equity Trading Purposes
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
18
M
Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes Other Than Equity Trading and Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
19
M
Approve Remuneration Policy And Other Terms of Employment For Executive Management
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
20
M
Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ForeningsSparbanken AB
 
W3222Z236
Sweden
04/21/05
04/11/05
Annual
24300
21
M
Close Meeting
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
2
M
Approve Final Dividend of 15.7 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
3
M
Re-elect Marjorie Scardino as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
4
M
Re-elect Rona Fairhead as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
5
M
Re-elect Patrick Cescau as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
6
M
Re-elect Reuben Mark as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
7
M
Re-elect Vernon Sankey as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
8
M
Re-elect Susan Fuhrman as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
9
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
10
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
11
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
12
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
13
M
Approve Increase in Authorised Capital from GBP 295,500,000 to GBP 296,500,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
14
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Pearson Plc
 
G69651100
United Kingdom
04/29/05
 
Annual
72170
15
M
Authorise 80,000,000 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
1.1
M
Receive Report on 2004 Business Operation Results
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
1.2
M
Receive Supervisors' Report
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
1.3
M
Receive Report on the Execution of Treasury Shares
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
2.1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
2.2
M
Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
2.3
M
Approve Release of Restrictions of Competitive Activities of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
3.1
M
Approve Capitalization of 2004 Dividends and Employee Profit Sharing
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
3.2
M
Amend Articles of Association Re:
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Compal Electronics
 
20440Y200
Taiwan
06/10/05
04/11/05
Annual
51200
4
M
Other Business
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
3
M
Re-elect Simon Robertson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
4
M
Re-elect Iain Conn as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
5
M
Re-elect Sir John Taylor as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
6
M
Re-elect Amy Bondurant as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
7
M
Re-elect John Cheffins as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
8
M
Re-elect James Guyette as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
9
M
Re-elect Andrew Shilston as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
10
M
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
11
M
Authorise Issue of B Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
12
M
Approve Increase in Remuneration of Non-Executive Directors to GBP 850,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
13
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,133,532
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
14
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,570,029
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
 
G7630U109
United Kingdom
05/04/05
 
Annual
120600
15
M
Authorise 173,313,853 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
3
M
Approve Final Dividend of 5.8 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
4
M
Re-elect Sir Peter Mason as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
5
M
Re-elect Mark Ronald as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
6
M
Re-elect Michael Turner as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
7
M
Elect Richard Olver as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
8
M
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
9
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
10
M
Approve Increase in Authorised Capital from GBP 165,000,001 to GBP 180,000,001
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
11
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
12
M
Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
13
M
Authorise BAE Systems (Defence Systems) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
14
M
Authorise BAE Systems Electronics Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
15
M
Authorise BAE Systems Marine Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
16
M
Authorise BAE Systems (Operations) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
17
M
Authorise BAE Systems Land Systems (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
18
M
Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
19
M
Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
20
M
Authorise Land Systems Hagglunds AB to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
21
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
22
M
Authorise 321,041,924 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/05
 
Annual
179510
23
M
Amend Articles of Association Re: Indemnification of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
2
M
Approve Discharge of Board and Senior Management
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
3
M
Approve Allocation of Income and Dividends of CHF 1.60 per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
4.1.1
M
Reelect Thomas Bechtler as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
4.1.2
M
Reelect Benedict Hentsch as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
4.1.3
M
Elect Jakob Baer as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
05/09/05
 
Annual
11950
4.2
M
Ratify PricewaterhouseCoopers AG as Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iluka Resources Ltd. (formerly Westralian Sands)
 
Q4875J104
Australia
05/12/05
05/10/05
Annual
191820
1.1
M
Elect Grahame D. Campbell as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iluka Resources Ltd. (formerly Westralian Sands)
 
Q4875J104
Australia
05/12/05
05/10/05
Annual
191820
1.2
M
Elect Valerie A. Davies as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Iluka Resources Ltd. (formerly Westralian Sands)
 
Q4875J104
Australia
05/12/05
05/10/05
Annual
191820
2
M
Amend Constitution Re: Definiton of Terms and Interpretation, Lien for Calls, and Retirement of Directors at Annual General Meetings
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
2
M
Approve Remuneration Report
For
Abstain
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
3
M
Approve Final Dividend of 12.82 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
4
M
Re-elect Patrick Cescau as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
5
M
Re-elect Kees Van Der Graaf as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
6
M
Re-elect Rudy Markham as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
7
M
Elect Ralph Kugler as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
8
M
Elect Anthony Burgmans as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
9
M
Re-elect Lord Brittan as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
10
M
Re-elect Baroness Chalker as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
11
M
Re-elect Bertrand Collomb as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
12
M
Re-elect Wim Dik as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
13
M
Re-elect Oscar Fanjul as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
14
M
Re-elect Hilmar Kopper as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
15
M
Re-elect Lord Simon as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
16
M
Re-elect Jeroen Van Der Veer as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
17
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
18
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
19
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
20
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
21
M
Authorise 290,000,000 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
22
M
Amend Articles of Association Re: Delegation to Chief Executive
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
23
M
Amend Articles of Association Re: Indemnification of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
24
M
Approve Unilever Global Performance Share Plan 2005
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Unilever Plc
 
G92087124
United Kingdom
05/11/05
 
Annual
112200
25
M
Approve Unilever PLC 2005 ShareSave Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
3
M
Elect Sir Christopher Gent as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
4
M
Elect Sir Deryck Maughan as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
5
M
Elect Julian Heslop as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
6
M
Re-elect Jean-Pierre Garnier as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
7
M
Re-elect Sir Ian Prosser as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
8
M
Re-elect Ronaldo Schmitz as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
9
M
Re-elect Lucy Shapiro as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
10
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
11
M
Authorise the Audit Committee to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
12
M
Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
13
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
14
M
Authorise 586,415,642 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
15
M
Amend Articles of Association Re: Shareholder Resolutions
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
16
M
Amend Articles of Association Re: Indemnification of Directors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/25/05
 
Annual
42970
17
M
Amend Articles of Association Re: Participation of a Proxy in a Meeting
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
3a
M
Elect Sir Julian Horn-Smith as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
3b
M
Elect Truett Tate as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
4a
M
Re-elect Gavin Gemmell as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
4b
M
Re-elect Michael Fairey as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
4c
M
Re-elect DeAnne Julius as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
5
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
6
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
7
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
8
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Lloyds TSB Group plc (formerly TSB Group)
 
G5542W106
United Kingdom
05/05/05
 
Annual
74800
9
M
Authorise 567,000,000 Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
2
M
Approve Final Dividend of 8.7 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
3
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
4
M
Re-elect Wolfgang Berndt as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
5
M
Re-elect Bob Stack as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
6
M
Elect Rosemary Thorne as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
7
M
Re-elect Baroness Wilcox as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
8
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
9
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
10
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
11
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/19/05
 
Annual
72900
12
M
Authorise 25,960,000 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
05/25/05
04/22/05
Annual
3060000
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
05/25/05
04/22/05
Annual
3060000
2
M
Approve Final Dividend
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
05/25/05
04/22/05
Annual
3060000
3
M
Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
05/25/05
04/22/05
Annual
3060000
4
M
Approve Charter for Supervisory Committee of China Telecom Corporation Limited
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
05/25/05
04/22/05
Annual
3060000
5
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
CHINA TELECOM CORP LTD
 
Y1505D102
Hong Kong
05/25/05
04/22/05
Annual
3060000
6
M
Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Special
33000
1
M
Authorize Share Repurchase Program
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
1
M
Adopt Financial Statements and Directors' and Auditors' Reports for the Year Ended December 31, 2004
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
2a
M
Declare Final Dividend of SGD 0.22 Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
2b
M
Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
2c
M
Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
3
M
Approve Directors' Fees of SGD 976,689 for 2004 (2003: SGD 647,851)
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
4
M
Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5a1
M
Reelect Jackson Tai as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5a2
M
Reelect CY Leung as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5a3
M
Reelect Peter Ong as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5a4
M
Reelect John Ross as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5b1
M
Reelect Ang Kong Hua as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5b2
M
Reelect Goh Geok Ling as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
5b3
M
Reelect Wong Ngit Liong as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
6a
M
Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
6b
M
Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
04/29/05
 
Annual
33000
6c
M
Approve Issuance of Shares without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
1
M
Approve Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
3
M
Approve Allocation of Income and Dividends of EUR 1.20 per Share
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
4
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
5
M
Ratify PricewaterhouseCoopers Audit as Auditor
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
6
M
Ratify Pierre Coll as Alternate Auditor
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
7
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
8
M
Cancel Outstanding Debt Issuance Authority
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
9
M
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
10
M
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
11
M
Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
12
M
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
13
M
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
14
M
Approve Stock Option Plan Grants
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
15
M
Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
16
M
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/05
 
Annual/Special
13848
17
M
Authorize Filing of Required Documents/Other Formalities
For
 
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
1
M
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
2
M
Declare Final Dividend of SGD 0.25 Per Share and Bonus Tax Exempt Dividend of SGD 0.25 Per Share for the Year Ended Dec 31, 2004
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
3
M
Reelect Wong Ngit Liong as Director
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
4
M
Reelect Koh Lee Boon as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
5
M
Reelect Cecil Vivian Richard Wong as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
6
M
Approve Directors' Fees of SGD 127,000 for the Year Ended Dec 31, 2004 (2003: S$86,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
7
M
Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
8
M
Approve Issuance of Shares without Preemptive Rights
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
9
M
Approve Issuance of Shares and Grant of Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 1993
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/28/05
 
Annual
102000
10
M
Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme Venture Corporation Executives Share Option Scheme 2004
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
2
M
Approve Final Dividend
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3a
M
Reelect Li Ka-shing as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3b
M
Reelect Li Tzar Kuoi, Victor as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3c
M
Reelect Pau Yee Wan, Ezra as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3d
M
Reelect Woo Chia Ching, Grace as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3e
M
Reelect Leung Siu Hon as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3f
M
Reelect Simon Murray as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3g
M
Reelect Chow Nin Mow, Albert as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3h
M
Reelect Kwan Chiu Yin, Robert as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
3i
M
Reelect Cheong Ying Chew, Henry as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
4
M
Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
5a
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
5b
M
Approve Repurchase of Up to 10 Percent of Issued Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/19/05
05/11/05
Annual
108000
5c
M
Authorize Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Special
136000
1
M
Approve Share Option Scheme of Hutchison Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
2
M
Approve Final Dividend
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
3a
M
Elect LI Tzar Kuoi, Victor as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
3b
M
Elect FOK Kin-ning, Canning as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
3c
M
Elect KAM Hing Lam as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
3d
M
Elect Holger KLUGE as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
3e
M
Elect WONG Chung Hin as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
4
M
Approve Auditors and Authorize Board to Fix Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
5a
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
5b
M
Approve Repurchase of Up to 10 Percent of Issued Capital
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/19/05
05/11/05
Annual
136000
5c
M
Authorize Reissuance of Repurchased Shares
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
2
M
Approve Final Dividend of 3.075 Pence Per Ordinary Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
3
M
Re-elect David Hutchinson as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
4
M
Re-elect Sir Kenneth Morrison as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
5
M
Elect David Jones as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
6
M
Approve Remuneration Report
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
7
M
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
8
M
Authorise 151,900,000 Ordinary Shares and 50,379 Convertible Preference Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
9
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/26/05
 
Annual
216740
10
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
3
M
Approve Final Dividend of 4.78 Pence Per Share
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
4.1
M
Re-elect Brian McGowan as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
4.2
M
Re-elect Ian Harley as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
5
M
Elect Douglas Flynn as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
6
M
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
7
M
Authorise 79,095,811 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Annual
296870
8
M
Transact Other Business (Non-Voting)
None
None
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Special
296870
1
M
Approve Scheme of Arrangement; Reduction and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G75093115
United Kingdom
05/26/05
 
Court
296870
1
M
Approve Scheme of Arrangement
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/13/05
 
Special
179510
1
M
Approve Acquisition of United Defense Industries, Inc.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/13/05
 
Special
179510
2
M
Amend Company's Borrowing Limits
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
2
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
3
M
Elect Peter Voser as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
4
M
Re-elect Sir Peter Job as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
5
M
Re-elect Lord Oxburgh as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
6
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
7
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
8
M
Authorise 480,000,000 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
9
M
Approve Long-Term Incentive Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
10
M
Approve Deferred Bonus Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Annual
96200
11
M
Approve Restricted Share Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Court
96200
1
M
Approve Scheme of Arrangement
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Special
96200
1
M
Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Special
96200
2
M
Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shell Transport And Trading Company Plc (The)
 
822703104
United Kingdom
06/28/05
 
Special
96200
3
M
Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc.
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
1
M
Accept Financial Statements and Statutory Reports
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
2
M
Re-elect Matthew Emmens as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
3
M
Re-elect Ronald Nordmann as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
4
M
Re-elect Barry Price as Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
5
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
6
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
7
M
Approve Remuneration Report
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
8
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
9
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
10
M
Authorise 49,223,083 Ordinary Shares for Market Purchase
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Shire Pharmaceuticals Group Plc
 
G81083100
United Kingdom
06/22/05
 
Annual
44000
11
M
Authorise the Company to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
1
M
Amend Articles to Authorize Public Announcements in Electronic Format
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.2
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.3
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.4
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.5
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.6
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.7
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.8
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.9
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.11
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
2.12
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
3
M
Approve Executive Stock Option Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Sony Corp.
 
J76379106
Japan
06/22/05
03/31/05
Annual
27500
4
S
Amend Articles to Require Disclosure of Individual Compensation Levels for Five Highest-Paid Directors
Against
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
1
M
Amend Articles to: Expand Business Lines - Clarify Director Authorities - Authorize Public Announcements in Electronic Format
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.2
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.3
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.4
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.5
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.6
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.7
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.8
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.9
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.11
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.12
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.13
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
2.14
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Hitachi Ltd.
 
J20454112
Japan
06/24/05
03/31/05
Annual
150000
3
M
Approve Executive Stock Option Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
2
M
Authorize Share Repurchase Program
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
3.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
3.2
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
3.3
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
4
M
Appoint Internal Statutory Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nippon Telegraph & Telephone Corp.
 
J59396101
Japan
06/28/05
03/31/05
Annual
194
5
M
Approve Retirement Bonuses for Directors and Statutory Auditor
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
2
M
Amend Articles to: Reduce Directors' Term in Office - Authorize Public Announcements in Electronic Format
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
3
M
Approve Executive Stock Option Plan
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.2
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.3
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.4
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.5
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.6
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.7
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.8
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.9
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
4.11
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
KDDI Corporation (frm. DDI Corp.)
 
J31843105
Japan
06/24/05
03/31/05
Annual
125
5
M
Appoint Internal Statutory Auditor
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
2
M
Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
3.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
3.2
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
3.3
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
3.4
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
3.5
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
4
M
Appoint Internal Statutory Auditor
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Takeda Pharmaceutical Co. Ltd.
 
J8129E108
Japan
06/29/05
03/31/05
Annual
22300
5
M
Approve Retirement Bonuses for Director and Statutory Auditor
For
Against
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Ono Pharmaceutical Co. Ltd.
 
J61546115
Japan
06/29/05
03/31/05
Annual
11000
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 55, Special JY 10
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Ono Pharmaceutical Co. Ltd.
 
J61546115
Japan
06/29/05
03/31/05
Annual
11000
2
M
Amend Articles to: Clarify Director Authorities
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 200, Special JY 0
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.2
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.3
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.4
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.5
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.6
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.7
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.8
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.9
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.1
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.11
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
2.12
M
Elect Director
For
For
Ivy International Balanced Fund
610811106
322
Temple TICLLC-88G
Nintendo Co. Ltd.
 
J51699106
Japan
06/29/05
03/31/05
Annual
5000
3
M
Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System
For
Against

 

 

IVY INTERNATIONAL VALUE FUND
 

Proxy Voting Record

 

 

             
ALSTOM
 
MIX Meeting Date: 07/09/2004
Issuer: F02594103
ISIN: FR0000120198
BLOCKING
     
SEDOL: 0438775, 5474978, 5487448, 7163906, B032X70
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.19
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.20
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.21
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EMI GROUP PLC
 
AGM Meeting Date: 07/13/2004
Issuer: G3035P100
ISIN: GB0000444736
       
SEDOL: 0044473, 0889403, 5473878, B01DGL0
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
15
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HEIDELBERGER DRUCKMASCHINEN AG, HEIDELBERG
AGM Meeting Date: 07/21/2004
Issuer: D3166C103
ISIN: DE0007314007
BLOCKING
     
SEDOL: 5367227, B01DK63
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BAA PLC
 
AGM Meeting Date: 07/27/2004
Issuer: G12924109
ISIN: GB0000673409
       
SEDOL: 0067340, 2127071, 5585814, 6081270, B01DCB2
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VODAFONE GROUP PLC
 
AGM Meeting Date: 07/27/2004
Issuer: G93882101
ISIN: GB0007192106
       
SEDOL: 0719210, 2615101, 5476190
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VEDANTA RESOURCES PLC, LONDON
AGM Meeting Date: 07/29/2004
Issuer: Y9361Q109
ISIN: GB0033277061
       
SEDOL: 3327706
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORTIS SA/NV, BRUXELLES
 
EGM Meeting Date: 10/11/2004
Issuer: B4399L102
ISIN: BE0003801181
BLOCKING
     
SEDOL: 7266117, 7266139, 7266140, 7549175, B01DHD9
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BRITISH SKY BROADCASTING GROUP PLC
 
AGM Meeting Date: 11/12/2004
Issuer: G15632105
ISIN: GB0001411924
       
SEDOL: 0141192, 5474837
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNIBAIL HOLDING
 
OGM Meeting Date: 12/07/2004
Issuer: F95094110
ISIN: FR0000124711
BLOCKING
     
SEDOL: 4911346, 7076242
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WESTPAC BANKING CORP
AGM Meeting Date: 12/16/2004
Issuer: Q97417101
ISIN: AU000000WBC1
       
SEDOL: 0957258, 5412183, 6076146, 6956527, 6957393
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AGM Meeting Date: 12/17/2004
Issuer: Q09504137
ISIN: AU000000ANZ3
       
SEDOL: 6065586, 6068079
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.e
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BEIJING CAPITAL LAND LTD
 
EGM Meeting Date: 12/17/2004
Issuer: Y0771C103
ISIN: CN0003458402
       
SEDOL: 6623360
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KONINKLIJKE BOSKALIS WESTMINSTER NV
EGM Meeting Date: 12/23/2004
Issuer: N14952225
ISIN: NL0000341485
BLOCKING
     
SEDOL: 4113766
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SANOFI-AVENTIS
 
EGM Meeting Date: 12/23/2004
Issuer: F5548N101
ISIN: FR0000120578
BLOCKING
     
SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KONINKLIJKE BOSKALIS WESTMINSTER NV
EGM Meeting Date: 01/20/2005
Issuer: N14952225
ISIN: NL0000341485
BLOCKING
     
SEDOL: 4113766
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WOLTERS KLUWER NV
 
OGM Meeting Date: 02/01/2005
Issuer: N9643A114
ISIN: NL0000395887
BLOCKING
     
SEDOL: 5671519, 5671917, 5677238
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
OTHER BUSINESS
Other
Take No Action
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COMPASS GROUP PLC
 
AGM Meeting Date: 02/14/2005
Issuer: G23296182
ISIN: GB0005331532
       
SEDOL: 0533153
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SEGA SAMMY HOLDINGS INC, TOKYO
 
EGM Meeting Date: 02/15/2005
Issuer: J7028D104
ISIN: JP3419050004
       
SEDOL: B02RK08
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAMSUNG ELECTRS LTD
 
AGM Meeting Date: 02/28/2005
Issuer: Y74718100
ISIN: KR7005930003
       
SEDOL: 6771720
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KYERYONG CONSTRUCTION INDUSTRIAL CO LTD
 
AGM Meeting Date: 03/18/2005
Issuer: Y5074U106
ISIN: KR7013580006
       
SEDOL: 6491783
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ASATSU-DK INC.
 
AGM Meeting Date: 03/30/2005
Issuer: J03014107
ISIN: JP3109800007
       
SEDOL: 5837270, 6056052, B020TH7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SHIMANO INC (FORMERLY SHIMANO INDUSTRIAL CO LTD)
 
AGM Meeting Date: 03/30/2005
Issuer: J72262108
ISIN: JP3358000002
       
SEDOL: 5713035, 6804820, B02LHV0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
7
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DSM NV (FORMERLY NAAMLOZE VENNOOTSCHAP DSM)
AGM Meeting Date: 04/06/2005
Issuer: N65297199
ISIN: NL0000009769
BLOCKING
     
SEDOL: 5773987, 5776834, 5778539, B01DGC1
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.b
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.d
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
5.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.C
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
11.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
JULIUS BAER HOLDING AG, ZUERICH
 
EGM Meeting Date: 04/12/2005
Issuer: H4407G180
ISIN: CH0012083009
BLOCKING
     
SEDOL: 7194177
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WOLTERS KLUWER NV
 
AGM Meeting Date: 04/14/2005
Issuer: N9643A114
ISIN: NL0000395887
BLOCKING
     
SEDOL: 5671519, 5671917, 5677238
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.d
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.e
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.a
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ZURICH FINANCIAL SERVICES, ZUERICH
 
OGM Meeting Date: 04/19/2005
Issuer: H9870Y105
ISIN: CH0011075394
BLOCKING
     
SEDOL: 0885768, 2744157, 4626134, 5983816
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.1.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.1.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.1.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.1.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.2.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.2.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INCO LIMITED
N
Special Meeting Date: 04/20/2005
Issuer: 453258402
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
GLEN A. BARTON
Management
For
For
 
 
 
ANGUS A. BRUNEAU
Management
For
For
 
 
 
RONALD C. CAMBRE
Management
For
For
 
 
 
SCOTT M. HAND
Management
For
For
 
 
 
JANICE K. HENRY
Management
For
For
 
 
 
CHAVIVA M. HOSEK
Management
For
For
 
 
 
PETER C. JONES
Management
For
For
 
 
 
JOHN T. MAYBERRY
Management
For
For
 
 
 
DAVID P. O'BRIEN
Management
For
For
 
 
 
ROGER PHILLIPS
Management
For
For
 
 
 
JAMES M. STANFORD
Management
For
For
 
02
APPOINT AUDITORS
Management
For
For
 
03
SHAREHOLDER RIGHTS PLAN
Management
For
For
 
04
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
05
TRANSACT OTHER BUSINESS
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNIBAIL HOLDING
 
MIX Meeting Date: 04/20/2005
Issuer: F95094110
ISIN: FR0000124711
BLOCKING
     
SEDOL: 4911346, 7076242
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.19
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.20
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.21
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.22
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ENAGAS SA
 
OGM Meeting Date: 04/21/2005
Issuer: E41759106
ISIN: ES0130960018
       
SEDOL: 7383072, B06MMP8
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TECHNIP (EX-TECHNIP-COFLEXIP), PARIS
MIX Meeting Date: 04/21/2005
Issuer: F90676101
ISIN: FR0000131708
BLOCKING
     
SEDOL: 4122018, 4874160, B06PC80
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
E.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.19
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.20
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FONDIARIA - SAI SPA, FIRENZE
 
OGM Meeting Date: 04/26/2005
Issuer: T4689Q101
ISIN: IT0001463071
BLOCKING
     
SEDOL: 5975987, 5976009
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BENI STABILI SPA, ROMA
 
MIX Meeting Date: 04/27/2005
Issuer: T19807139
ISIN: IT0001389631
BLOCKING
     
SEDOL: 5808135
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF
OGM Meeting Date: 04/27/2005
Issuer: D24909109
ISIN: DE0007614406
BLOCKING
     
SEDOL: 4942904, 4943190, 4943208, 4943219, 5009693, 7158515
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BRITISH AMERICAN TOBACCO PLC
 
AGM Meeting Date: 04/28/2005
Issuer: G1510J102
ISIN: GB0002875804
       
SEDOL: 0287580, 5617278
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG, KILCHBERG
OGM Meeting Date: 04/28/2005
Issuer: H49983176
ISIN: CH0010570759
BLOCKING
     
SEDOL: 5962309
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KBC GROUPE SA, BRUXELLES
 
AGM Meeting Date: 04/28/2005
Issuer: B5337G162
ISIN: BE0003565737
BLOCKING
     
SEDOL: 4497749, 5892923, B05P4T6
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
6.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
7.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
17.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
18.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
M6 METROPOLE TELEVISION SA
 
MIX Meeting Date: 04/28/2005
Issuer: F6160D108
ISIN: FR0000053225
BLOCKING
     
SEDOL: 4546254, 5993882, 5993901
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CREDIT SUISSE GROUP, ZUERICH
 
AGM Meeting Date: 04/29/2005
Issuer: H3698D419
ISIN: CH0012138530
BLOCKING
     
SEDOL: 6384548, 7146327, 7154706, 7171589
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.1.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HOLCIM LTD (EX.HOLDERBANK FINANCIERE GLARUS AG), JONA
AGM Meeting Date: 05/03/2005
Issuer: H36940130
ISIN: CH0012214059
BLOCKING
     
SEDOL: 7110753, 7604609, B038B63
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.1.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PETROKAZAKHSTAN INC.
PKZ
Annual Meeting Date: 05/03/2005
Issuer: 71649P102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
02
APPOINT AUDITORS
 
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LLOYDS TSB GROUP PLC
 
OGM Meeting Date: 05/05/2005
Issuer: G5542W106
ISIN: GB0008706128
       
SEDOL: 0870612, 5460524
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FADESA INMOBILIARIA, S.A., A CORUNA
AGM Meeting Date: 05/06/2005
Issuer: E4971D103
ISIN: ES0135961219
       
SEDOL: B00SJ95, B05PR53
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KONINKLIJKE BOSKALIS WESTMINSTER NV
AGM Meeting Date: 05/10/2005
Issuer: N14952225
ISIN: NL0000341485
BLOCKING
     
SEDOL: 4113766
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
OTHER BUSINESS
Other
Take No Action
*Management Position Unknown
12.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LAGARDERE SCA
 
MIX Meeting Date: 05/10/2005
Issuer: F5485U100
ISIN: FR0000130213
       
SEDOL: 4547213, 5685480, 7166154, B05DWG3
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.10
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.17
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
E.18
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
O.19
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA MOBILE (HONG KONG) LTD
 
AGM Meeting Date: 05/12/2005
Issuer: Y14965100
ISIN: HK0941009539
       
SEDOL: 5563575, 6073556, B01DDV9
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.I
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.II
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.III
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.IV
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.V
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.VI
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.VII
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CONTINENTAL AG, HANNOVER
 
OGM Meeting Date: 05/12/2005
Issuer: D16212140
ISIN: DE0005439004
BLOCKING
     
SEDOL: 4598589, 4679956, 4740517
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WIENERBERGER AG
 
AGM Meeting Date: 05/12/2005
Issuer: A95384110
ISIN: AT0000831706
BLOCKING
     
SEDOL: 5699373, 5699384, B02Q812
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BAE SYSTEMS PLC
 
EGM Meeting Date: 05/13/2005
Issuer: G06940103
ISIN: GB0002634946
       
SEDOL: 0263494, 2100425, 5473759, B02S669
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ITALMOBILIARE SPA, MILANO
 
SGM Meeting Date: 05/16/2005
Issuer: T62283139
ISIN: IT0000074614
BLOCKING
     
SEDOL: 4492227, B05P4S5
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
OMV AG, WIEN
 
AGM Meeting Date: 05/18/2005
Issuer: A51460110
ISIN: AT0000743059
BLOCKING
     
SEDOL: 4651459, 5179950, 5788873, B02Q7Q0
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HYPO REAL ESTATE HOLDING AG, MUENCHEN
OGM Meeting Date: 05/20/2005
Issuer: D3449E108
ISIN: DE0008027707
BLOCKING
     
SEDOL: 7681248, 7696866
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORTIS SA/NV, BRUXELLES
 
MIX Meeting Date: 05/25/2005
Issuer: B4399L102
ISIN: BE0003801181
BLOCKING
     
SEDOL: 7266117, 7266139, 7266140, 7549175, B01DHD9
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2a.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2a.2
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2a.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O2a.4
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2b.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O2b.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O2c.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O2c.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O4a.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O4a.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4.b
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORTIS SA/NV, BRUXELLES
 
AGM Meeting Date: 05/25/2005
Issuer: B4399L102
ISIN: BE0003801181
BLOCKING
     
SEDOL: 7266117, 7266139, 7266140, 7549175, B01DHD9
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a.2
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.b.1
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.b.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.c
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.a.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.a.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PEUGEOT SA
 
MIX Meeting Date: 05/25/2005
Issuer: F72313111
ISIN: FR0000121501
BLOCKING
     
SEDOL: 4683827, 4683838, 7103526, 7160178, 7165441, 7260272, B030Q64, B043CQ4
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TELEKOM AUSTRIA AG, WIEN
 
AGM Meeting Date: 05/25/2005
Issuer: A8502A102
ISIN: AT0000720008
BLOCKING
     
SEDOL: 4635088, 4695189, B054MV1
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BEIJING CAPITAL LAND LTD
 
AGM Meeting Date: 05/27/2005
Issuer: Y0771C103
ISIN: CN0003458402
       
SEDOL: 6623360
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
REPSOL YPF SA
 
OGM Meeting Date: 05/30/2005
Issuer: E8471S130
ISIN: ES0173516115
       
SEDOL: 2525095, 5669343, 5669354, B0389R0
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NEXITY, 75008 PARIS
 
MIX Meeting Date: 05/31/2005
Issuer: F6527B126
ISIN: FR0010112524
BLOCKING
     
SEDOL: B037JC2, B03GYW4, B03N867
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
E.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.18
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.19
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.20
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.21
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SANOFI-AVENTIS
 
OGM Meeting Date: 05/31/2005
Issuer: F5548N101
ISIN: FR0000120578
BLOCKING
     
SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
O.1
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.2
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.3
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.4
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.5
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.6
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.7
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.8
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.10
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.11
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.12
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.13
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.14
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.15
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
O.17
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LINDE AG, WIESBADEN
 
AGM Meeting Date: 06/08/2005
Issuer: D50348107
ISIN: DE0006483001
BLOCKING
     
SEDOL: 5740732, 5740817, 7159187, B0318L6
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NTT DOCOMO INC.
 
AGM Meeting Date: 06/21/2005
Issuer: J59399105
ISIN: JP3165650007
       
SEDOL: 3141003, 5559079, 6129277
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
7.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SONY CORP
   
OGM Meeting Date: 06/22/2005
Issuer: J76379106
ISIN: JP3435000009
       
SEDOL: 0821687, 4823203, 5485602, 6821506, B01DR28
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HITACHI LTD
 
AGM Meeting Date: 06/24/2005
Issuer: J20454112
ISIN: JP3788600009
       
SEDOL: 4429151, 4429344, 5675726, 6429104, B02DZQ7
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KUBOTA CORP (FORMERLY KUBOTA LTD)
 
AGM Meeting Date: 06/24/2005
Issuer: J36662138
ISIN: JP3266400005
       
SEDOL: 5675522, 6497509, B098JS5
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SEGA SAMMY HOLDINGS INC, TOKYO
 
AGM Meeting Date: 06/24/2005
Issuer: J7028D104
ISIN: JP3419050004
       
SEDOL: B02RK08
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ICHIYOSHI SECURITIES CO LTD, TOKYO
 
AGM Meeting Date: 06/25/2005
Issuer: J2325R104
ISIN: JP3142300007
       
SEDOL: 6456492, B05PD88
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3
JAPAN MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALTADIS SA
 
OGM Meeting Date: 06/28/2005
Issuer: E0432C106
ISIN: ES0177040013
       
SEDOL: 5444012, 5843114, 5860652, B02T9V8
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHUBU ELECTRIC POWER CO INC
 
AGM Meeting Date: 06/28/2005
Issuer: J06510101
ISIN: JP3526600006
       
SEDOL: 5998508, 6195609, B032295
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.20
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
6.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
7.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
8.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
9.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
10.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NIPPON TELEG & TEL CORP
 
AGM Meeting Date: 06/28/2005
Issuer: J59396101
ISIN: JP3735400008
       
SEDOL: 0641186, 5168602, 6641373
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ROYAL DUTCH PETROLEUM CO, DEN HAAG
 
AGM Meeting Date: 06/28/2005
Issuer: N76277172
ISIN: NL0000009470
BLOCKING
     
SEDOL: 0052863, 4756097, 5202704, 5265633, 5265989, 5266001, 5272086, 5273335, 5273829
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
9.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.A
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.B
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.C
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
11.D
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TOKYO ELECTRIC POWER CO INC
 
AGM Meeting Date: 06/28/2005
Issuer: J86914108
ISIN: JP3585800000
       
SEDOL: 5861354, 6895404, B01DS03
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.13
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.14
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.15
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.16
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.17
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.18
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.19
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
6.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
7.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
8.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
9.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
10.
JAPAN SHAREHOLDER PROPOSAL
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ELECTRIC POWER DEVELOPMENT CO LTD EPDC, TOKYO
AGM Meeting Date: 06/29/2005
Issuer: J12915104
ISIN: JP3551200003
       
SEDOL: B02Q328, B031P59, B0345Y7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SECOM CO LTD
 
AGM Meeting Date: 06/29/2005
Issuer: J69972107
ISIN: JP3421800008
       
SEDOL: 5798504, 6791591, B018RR8
     
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TAKEDA PHARMACEUTICAL CO LTD
 
AGM Meeting Date: 06/29/2005
Issuer: J8129E108
ISIN: JP3463000004
       
SEDOL: 5296752, 6870445, B01DRX9, B03FZP1
   
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TOKYO GAS CO LTD
 
AGM Meeting Date: 06/29/2005
Issuer: J87000105
ISIN: JP3573000001
       
SEDOL: 5791699, 6895448, B02LVP2
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.3
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.4
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.5
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.6
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.7
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.8
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.9
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.10
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.11
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.12
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.2
JAPAN MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
Against
*Management Position Unknown
7.
JAPAN MGMT DIRECTOR BONUS/REMUNERATIONS
Management
For
*Management Position Unknown

 

 

IVY MORTGAGE SECURITIES FUND
 

Proxy Voting Record
 
 

There was no proxy voting for Ivy Mortgage Securities Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.
 
 
 

IVY PACIFIC OPPORTUNITIES FUND
 

Proxy Voting Record

 

 

             
JOHNSON ELECTRIC HOLDINGS LTD
 
AGM Meeting Date: 07/20/2004
Issuer: G5150J140
ISIN: BMG5150J1403
       
SEDOL: 4249456, 6126331, 6281939, B02TY13
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ITC LTD
 
AGM Meeting Date: 07/30/2004
Issuer: Y4211T155
ISIN: INE154A01017
       
SEDOL: 6124614, B0201K4
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MALAYAN BANKING BHD MAYBANK
 
EGM Meeting Date: 08/11/2004
Issuer: Y54671105
ISIN: MYL1155OO000
       
SEDOL: 5347218, 6556325
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MALAYSIA INTERNATIONAL SHIPPING CORPORATION BHD MISC
AGM Meeting Date: 08/12/2004
Issuer: Y5625T111
ISIN: MYF3816O1005
       
SEDOL: 6557759, 6558031
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LEE & MAN PAPER MANUFACTURING LTD
 
AGM Meeting Date: 08/16/2004
Issuer: G5427W106
ISIN: KYG5427W1069
       
SEDOL: 6693772, B02V8Q2
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.i
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.ii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.iii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.iv
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.v
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.vi
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.vii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1viii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.ix
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.i
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.ii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.iii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ITC LTD
 
OTH Meeting Date: 08/25/2004
Issuer: Y4211T155
ISIN: INE154A01017
       
SEDOL: 6124614, B0201K4
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ORIENTAL PRESS GROUP LTD
 
AGM Meeting Date: 08/25/2004
Issuer: Y65590104
ISIN: HK0018000155
       
SEDOL: 5931064, 6661490, B01Y635
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PTT PUB CO LTD
 
EGM Meeting Date: 09/24/2004
Issuer: Y6883U113
ISIN: TH0646010015
       
SEDOL: 6420390, 7664379
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALUMINUM CORP CHINA LTD
 
SGM Meeting Date: 09/28/2004
Issuer: Y0094N109
ISIN: CN0007659070
       
SEDOL: 6425395
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HUANENG POWER INTERNATIONAL INC
 
EGM Meeting Date: 09/28/2004
Issuer: Y3744A105
ISIN: CN0009115410
       
SEDOL: 5788839, 6099671, 6441904, B01XLD7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.3.1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.3.2
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.3.3
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.3.4
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HUANENG POWER INTERNATIONAL INC
 
CLS Meeting Date: 09/28/2004
Issuer: Y3744A105
ISIN: CN0009115410
       
SEDOL: 5788839, 6099671, 6441904, B01XLD7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1.1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.1.2
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.1.3
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.1.4
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SHANGHAI FORTE LAND CO LTD
 
EGM Meeting Date: 09/28/2004
Issuer: Y7683C105
ISIN: CN0001642502
       
SEDOL: 6589525, B05PGJ0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AMMB HOLDINGS BHD
 
AGM Meeting Date: 09/29/2004
Issuer: Y0122P100
ISIN: MYL1015OO006
       
SEDOL: 6047023
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AMMB HOLDINGS BHD
 
EGM Meeting Date: 09/29/2004
Issuer: Y0122P100
ISIN: MYL1015OO006
       
SEDOL: 6047023
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MALAYAN BANKING BHD MAYBANK
 
AGM Meeting Date: 10/11/2004
Issuer: Y54671105
ISIN: MYL1155OO000
       
SEDOL: 5347218, 6556325
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NOVOGEN LIMITED
 
AGM Meeting Date: 10/22/2004
Issuer: Q69941203
ISIN: AU000000NRT0
       
SEDOL: 5876057, 6648244
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FBG FIN LTD
 
AGM Meeting Date: 10/25/2004
Issuer: Q3944W187
ISIN: AU000000FGL6
       
SEDOL: 0349350, 5993804, 6349268
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE NEWS CORPORATION LTD
 
AGM Meeting Date: 10/26/2004
Issuer: Q67027112
ISIN: AU000000NCP0
       
SEDOL: 0637163, 4633543, 5412105, 6633433, 6886925
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KOOKMIN BANK
 
EGM Meeting Date: 10/29/2004
Issuer: Y4822W100
ISIN: KR7060000007
       
SEDOL: 6419365
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KASIKORNBANK PUBLIC COMPANY LIMITED
 
EGM Meeting Date: 11/05/2004
Issuer: Y4591R118
ISIN: TH0016010017
       
SEDOL: 5568967, 6888794, 6890670
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PORTS DESIGN LTD
 
SGM Meeting Date: 11/15/2004
Issuer: G71848108
ISIN: BMG718481085
       
SEDOL: 6708524
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ITC LTD
 
CRT Meeting Date: 11/19/2004
Issuer: Y4211T155
ISIN: INE154A01017
       
SEDOL: 6124614, B0201K4
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHAODA MODERN AGRICULTURE (HOLDINGS) LTD
 
AGM Meeting Date: 11/25/2004
Issuer: G2046Q107
ISIN: KYG2046Q1073
       
SEDOL: 6313490, 7578050
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
H D F C BANK LTD
 
EGM Meeting Date: 11/30/2004
Issuer: Y3119P117
ISIN: INE040A01018
       
SEDOL: 6100131
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ITC LTD
 
OTH Meeting Date: 12/15/2004
Issuer: Y4211T155
ISIN: INE154A01017
       
SEDOL: 6124614, B0201K4
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WESTPAC BANKING CORP
 
AGM Meeting Date: 12/16/2004
Issuer: Q97417101
ISIN: AU000000WBC1
       
SEDOL: 0957258, 5412183, 6076146, 6956527, 6957393
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
 
AGM Meeting Date: 12/17/2004
Issuer: Q09504137
ISIN: AU000000ANZ3
       
SEDOL: 6065586, 6068079
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.e
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HUANENG POWER INTERNATIONAL INC
 
EGM Meeting Date: 12/17/2004
Issuer: Y3744A105
ISIN: CN0009115410
       
SEDOL: 5788839, 6099671, 6441904, B01XLD7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INFOSYS TECHNOLOGIES LTD
 
EGM Meeting Date: 12/18/2004
Issuer: Y4082C133
ISIN: INE009A01021
       
SEDOL: 2723383, 6099574, 6205122
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA PETROLEUM & CHEMICAL CORP SINOPEC
 
EGM Meeting Date: 12/21/2004
Issuer: Y15010104
ISIN: CN0005789556
       
SEDOL: 6291819, 7027756
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
 
EGM Meeting Date: 12/21/2004
Issuer: Y84629107
ISIN: TW0002330008
       
SEDOL: 6889106
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ARAB MALAYSIAN CORP BHD
 
EGM Meeting Date: 01/18/2005
Issuer: Y01933103
ISIN: MYL2585OO007
       
SEDOL: 6884048
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LAND AND HOUSE PUBLIC CO LTD
 
EGM Meeting Date: 01/27/2005
Issuer: Y5172C198
ISIN: TH0143010Z16
       
SEDOL: 6581930, 7538690
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AMMB HOLDINGS BHD
 
EGM Meeting Date: 01/31/2005
Issuer: Y0122P100
ISIN: MYL1015OO006
       
SEDOL: 6047023
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.O1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
2.O2
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.O3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.O4
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.O5
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.O6
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.O7
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
8.S1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.S2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.S3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NATIONAL AUSTRALIA BANK LTD
 
AGM Meeting Date: 01/31/2005
Issuer: Q65336119
ISIN: AU000000NAB4
       
SEDOL: 0624604, 5709711, 6624330, 6624534, 6624608
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.e
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.f
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.g
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.h
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAMSUNG ELECTRS LTD
 
AGM Meeting Date: 02/28/2005
Issuer: Y74718100
ISIN: KR7005930003
       
SEDOL: 6771720
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LG CHEM LTD
 
AGM Meeting Date: 03/17/2005
Issuer: Y52758102
ISIN: KR7051910008
       
SEDOL: 6346913
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DAELIM INDUSTRIAL CO LTD
 
AGM Meeting Date: 03/18/2005
Issuer: Y1860N109
ISIN: KR7000210005
       
SEDOL: 6249584
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KOOKMIN BANK
 
AGM Meeting Date: 03/18/2005
Issuer: Y4822W100
ISIN: KR7060000007
       
SEDOL: 6419365
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KOREAN AIR LINES CO LTD
 
AGM Meeting Date: 03/18/2005
Issuer: Y4936S102
ISIN: KR7003490000
       
SEDOL: 6496766
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KT&G CORPORATION
 
AGM Meeting Date: 03/18/2005
Issuer: Y49904108
ISIN: KR7033780008
       
SEDOL: 6175076
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KYERYONG CONSTRUCTION INDUSTRIAL CO LTD
 
AGM Meeting Date: 03/18/2005
Issuer: Y5074U106
ISIN: KR7013580006
       
SEDOL: 6491783
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
XINAO GAS HOLDINGS LTD
 
EGM Meeting Date: 03/21/2005
Issuer: G9826J104
ISIN: KYG9826J1040
       
SEDOL: 6333937, B013F02, B02V9R0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HANA BANK
 
AGM Meeting Date: 03/28/2005
Issuer: Y7642S100
ISIN: KR7002860005
       
SEDOL: 6076470, 6795333, B05HY92
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PT INTERNATIONAL NICKEL INDONESIA TBK
 
AGM Meeting Date: 03/30/2005
Issuer: Y39128130
ISIN: ID1000098700
       
SEDOL: B0217K9, B03NQ07
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PT BANK NIAGA TBK
 
AGM Meeting Date: 04/08/2005
Issuer: Y71193158
ISIN: ID1000098007
       
SEDOL: B00ZNP0, B016DT6
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BANGKOK BANK PUBLIC CO LTD
 
AGM Meeting Date: 04/12/2005
Issuer: Y0606R119
ISIN: TH0001010014
       
SEDOL: 5313855, 6077019
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
10.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PTT PUBLIC COMPANY LIMITED
 
AGM Meeting Date: 04/12/2005
Issuer: Y6883U113
ISIN: TH0646010015
       
SEDOL: 6420390, 7664379
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LAND AND HOUSE PUBLIC CO LTD
 
AGM Meeting Date: 04/19/2005
Issuer: Y5172C198
ISIN: TH0143010Z16
       
SEDOL: 6581930, 7538690
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ASM PACIFIC TECHNOLOGY LTD
 
AGM Meeting Date: 04/25/2005
Issuer: G0535Q117
ISIN: KYG0535Q1174
       
SEDOL: 6002453
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PANVA GAS HOLDINGS LTD
 
AGM Meeting Date: 04/26/2005
Issuer: G6890L106
ISIN: KYG6890L1068
       
SEDOL: 6345460, B06P0J7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.A
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.B
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SEMBCORP INDUSTRIES LTD
 
AGM Meeting Date: 04/26/2005
Issuer: Y79711100
ISIN: SG1G26864940
       
SEDOL: 5663497, 6128713
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SEMBCORP INDUSTRIES LTD
 
EGM Meeting Date: 04/26/2005
Issuer: Y79711100
ISIN: SG1G26864940
       
SEDOL: 5663497, 6128713
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TENCENT HOLDINGS LIMITED
 
AGM Meeting Date: 04/27/2005
Issuer: G87572106
ISIN: KYG875721063
       
SEDOL: B01CT30, B04SG67
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
C.P.SEVEN ELEVEN PUBLIC CO LTD
 
AGM Meeting Date: 04/28/2005
Issuer: Y1772K110
ISIN: TH0737010015
       
SEDOL: 6703701, B05PJV3
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DAH SING FINL GROUP
 
AGM Meeting Date: 04/28/2005
Issuer: Y19182107
ISIN: HK0440001847
       
SEDOL: 4103530, 6249799
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THAI OIL PUBLIC CO LTD
 
EGM Meeting Date: 04/28/2005
Issuer: Y8620B119
ISIN: TH0796010013
       
SEDOL: B0305J0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
8.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VENTURE CORPORATION LTD
 
AGM Meeting Date: 04/28/2005
Issuer: Y9360Y103
ISIN: SG0531000230
       
SEDOL: 5430141, 6927374
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DBS GROUP HOLDINGS LTD
 
AGM Meeting Date: 04/29/2005
Issuer: Y20246107
ISIN: SG1L01001701
       
SEDOL: 5772014, 5783696, 6175203
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.A.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5A2.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.B.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DBS GROUP HOLDINGS LTD
 
EGM Meeting Date: 04/29/2005
Issuer: Y20246107
ISIN: SG1L01001701
       
SEDOL: 5772014, 5783696, 6175203
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KEPPEL CORPORATION LTD
 
AGM Meeting Date: 04/29/2005
Issuer: V53838112
ISIN: SG1E04001251
       
SEDOL: 0490515, 5683741, 6490263
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KEPPEL CORPORATION LTD
 
EGM Meeting Date: 04/29/2005
Issuer: V53838112
ISIN: SG1E04001251
       
SEDOL: 0490515, 5683741, 6490263
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KEPPEL LAND LTD
 
AGM Meeting Date: 04/29/2005
Issuer: V87778102
ISIN: SG1R31002210
       
SEDOL: 6853468, B03NNP1
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PACIFIC BASIN SHIPPING LTD
 
AGM Meeting Date: 04/29/2005
Issuer: G68437139
ISIN: BMG684371393
       
SEDOL: B01RQM3, B01WV34, B03NP88
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
RIO TINTO LTD
 
AGM Meeting Date: 04/29/2005
Issuer: Q81437107
ISIN: AU000000RIO1
       
SEDOL: 5782068, 6220103, 6227513
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
STANDARD CHARTERED PLC
 
AGM Meeting Date: 05/05/2005
Issuer: G84228157
ISIN: GB0004082847
       
SEDOL: 0408284, 6558484, 7032039
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
13.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.15
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.16
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.17
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.18
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
 
AGM Meeting Date: 05/10/2005
Issuer: Y84629107
ISIN: TW0002330008
       
SEDOL: 6889106
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHITALY HOLDINGS LIMITED
 
AGM Meeting Date: 05/11/2005
Issuer: G2111C108
ISIN: KYG2111C1087
       
SEDOL: 6526737
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.A
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PANVA GAS HOLDINGS LTD
 
EGM Meeting Date: 05/11/2005
Issuer: G6890L106
ISIN: KYG6890L1068
       
SEDOL: 6345460, B06P0J7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA MOBILE (HONG KONG) LTD
 
AGM Meeting Date: 05/12/2005
Issuer: Y14965100
ISIN: HK0941009539
       
SEDOL: 5563575, 6073556, B01DDV9
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.I
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.II
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.III
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.IV
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.V
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.VI
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.VII
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CITIC PACIFIC LTD
 
AGM Meeting Date: 05/12/2005
Issuer: Y1639J116
ISIN: HK0267001375
       
SEDOL: 2289067, 5296882, 6196152
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UTSTARCOM, INC.
UTSI
Annual Meeting Date: 05/13/2005
Issuer: 918076100
ISIN:
       
SEDOL:
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
ALLEN LENZMEIER
Management
For
For
 
 
 
LARRY D. HORNER
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BENQ CORP
 
AGM Meeting Date: 05/18/2005
Issuer: Y07988101
ISIN: TW0002352002
       
SEDOL: 6054465
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.6
OTHER BUSINESS
Other
For
*Management Position Unknown
2.1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA PETROLEUM & CHEMICAL CORP SINOPEC
 
AGM Meeting Date: 05/18/2005
Issuer: Y15010104
ISIN: CN0005789556
       
SEDOL: 6291819, 7027756
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SINOLINK WORLDWIDE HOLDINGS LTD
 
AGM Meeting Date: 05/18/2005
Issuer: G8165B102
ISIN: BMG8165B1028
       
SEDOL: 6117391
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.A
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.B
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.D
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.E
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.F
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.4.G
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHEUNG KONG (HOLDINGS) LTD
 
AGM Meeting Date: 05/19/2005
Issuer: Y13213106
ISIN: HK0001000014
       
SEDOL: 5633100, 6190273, 6191458, B01XX20
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HUTCHISON WHAMPOA LTD
 
AGM Meeting Date: 05/19/2005
Issuer: Y38024108
ISIN: HK0013000119
       
SEDOL: 5324910, 6448035, 6448068, B01DJQ6
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HUTCHISON WHAMPOA LTD
 
EGM Meeting Date: 05/19/2005
Issuer: Y38024108
ISIN: HK0013000119
       
SEDOL: 5324910, 6448035, 6448068, B01DJQ6
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA NETCOM GROUP CORPORATION (HONG KONG) LTD
AGM Meeting Date: 05/20/2005
Issuer: Y1505N100
ISIN: HK0906028292
       
SEDOL: B03PGR0, B043TW9, B05HB13
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORMOSA PLASTICS CORP
 
AGM Meeting Date: 05/23/2005
Issuer: Y26095102
ISIN: TW0001301000
       
SEDOL: 6348544
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SEEC MEDIA GROUP LTD
 
AGM Meeting Date: 05/23/2005
Issuer: G7996Q106
ISIN: KYG7996Q1064
       
SEDOL: 5882333, 6703864, B02V970
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
XINAO GAS HOLDINGS LTD
 
AGM Meeting Date: 05/23/2005
Issuer: G9826J104
ISIN: KYG9826J1040
       
SEDOL: 6333937, B013F02, B02V9R0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.A
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.C
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PORTS DESIGN LTD
 
AGM Meeting Date: 05/24/2005
Issuer: G71848124
ISIN: BMG718481242
       
SEDOL: B03XK94, B043R14, B07J753
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.A
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.B
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINA RESOURCES POWER HOLDINGS CO LTD
 
AGM Meeting Date: 05/26/2005
Issuer: Y1503A100
ISIN: HK0836012952
       
SEDOL: 6711566, B01XX86
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TSRC CORPORATION
 
AGM Meeting Date: 05/31/2005
Issuer: Y84690109
ISIN: TW0002103009
       
SEDOL: 6870876
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ZTE CORPORATION
 
AGM Meeting Date: 05/31/2005
Issuer: Y0004F105
ISIN: CN000A0DNMQ9
       
SEDOL: B04KP88, B04YDP3, B05Q046
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.i
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.ii
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.iii
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.iv
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
7.v
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
8.i
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.ii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.iii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.i
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.ii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.i
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.ii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10iii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.iv
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.v
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.vi
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.14
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PACIFIC BASIN SHIPPING LTD
 
SGM Meeting Date: 06/08/2005
Issuer: G68437139
ISIN: BMG684371393
       
SEDOL: B01RQM3, B01WV34, B03NP88
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALUMINUM CORP CHINA LTD
 
AGM Meeting Date: 06/09/2005
Issuer: Y0094N109
ISIN: CN0007659070
       
SEDOL: 6425395
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.8
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.9.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
11.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHINATRUST FINANCIAL HOLDINGS COMPANY LTD
 
AGM Meeting Date: 06/10/2005
Issuer: Y15093100
ISIN: TW0002891009
       
SEDOL: 6527666, B06P7T6
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
A.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
A.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
A.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
A.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
B.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
B.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
C.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
C.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
D.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FORMOSA CHEMICALS AND FIBRE CORP
 
AGM Meeting Date: 06/10/2005
Issuer: Y25946107
ISIN: TW0001326007
       
SEDOL: 6348715
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
5.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INFOSYS TECHNOLOGIES LTD
 
AGM Meeting Date: 06/11/2005
Issuer: Y4082C133
ISIN: INE009A01021
       
SEDOL: 2723383, 6099574, 6205122
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BHP BILLITON LTD
 
EGM Meeting Date: 06/13/2005
Issuer: Q1498M100
ISIN: AU000000BHP4
       
SEDOL: 0144403, 0144414, 5709506, 6144690, 6144764, 6146760, B02KCV2
 
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
S.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MEDIATEK INCORPORATION
 
AGM Meeting Date: 06/13/2005
Issuer: Y5945U103
ISIN: TW0002454006
       
SEDOL: 6372480, B06P6Z5
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
QUANTA COMPUTER INC
 
AGM Meeting Date: 06/13/2005
Issuer: Y7174J106
ISIN: TW0002382009
       
SEDOL: 6141011
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNITED MICROELECTRONICS CORP
 
AGM Meeting Date: 06/13/2005
Issuer: Y92370108
ISIN: TW0002303005
       
SEDOL: 6916628
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SHANGHAI FORTE LAND CO LTD
 
AGM Meeting Date: 06/15/2005
Issuer: Y7683C105
ISIN: CN0001642502
       
SEDOL: 6589525, B05PGJ0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.d
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.e
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.f
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.g
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.h
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.a
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.b
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.c
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.11
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MAXIS COMMUNICATIONS BHD
 
AGM Meeting Date: 06/23/2005
Issuer: Y5903J108
ISIN: MYL5051OO007
       
SEDOL: 6530523, B06P1C7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MAXIS COMMUNICATIONS BHD
 
EGM Meeting Date: 06/23/2005
Issuer: Y5903J108
ISIN: MYL5051OO007
       
SEDOL: 6530523, B06P1C7
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SAMPO CORP
 
AGM Meeting Date: 06/24/2005
Issuer: Y74706105
ISIN: TW0001604007
       
SEDOL: 6771924, B02WGP0
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.3
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
2.4
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
2.5
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.4
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.5
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.6
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.7
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.1
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.2
OTHER BUSINESS
Other
Against
*Management Position Unknown
5.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GENTING BHD
 
AGM Meeting Date: 06/28/2005
Issuer: Y26926116
ISIN: MYL3182OO002
       
SEDOL: 4391700, 6366665, 6366676, B0323Z8
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
C.P.SEVEN ELEVEN PUBLIC CO LTD
 
EGM Meeting Date: 06/30/2005
Issuer: Y1772K110
ISIN: TH0737010015
       
SEDOL: 6703701, B05PJV3
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
C.P.SEVEN ELEVEN PUBLIC CO LTD
 
EGM Meeting Date: 06/30/2005
Issuer: Y1772K144
ISIN: TH0737010Z15
       
SEDOL: B08YDF9, B095BD5, B095CD2
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.
OTHER BUSINESS
Other
Against
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NEWS CORP
 
SGM Meeting Date: 06/30/2005
Issuer: U6525C103
ISIN: AU000000NWS2
       
SEDOL: B03Q907, B03VWD6
       
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown

 

 

IVY REAL ESTATE SECURITIES FUND
 

Proxy Voting Record

 

 

Ivy Real Estate Securities Fund - Proxy Voting Record

Security Name Ticker CUSIP Record Date Meeting Date Meeting Type Proposal No Proposal Category Management Recommendation Proponent Advantus Vote WR63 Holdings
Spirit Finance Corp
SPFNL
848568101
3/14/05
5/20/05
Annual
1
Elect Directors
FOR
Management
FOR
70,700
Spirit Finance Corp
SPFNL
848568101
3/14/05
5/20/05
Annual
2
Amend Charter
FOR
Management
FOR
70,700
Spirit Finance Corp
SPFNL
848568101
3/14/05
5/20/05
Annual
3
Amend Stock Plan
FOR
Management
FOR
70,700
Spirit Finance Corp
SPFNL
848568101
3/14/05
5/20/05
Annual
4
Ratify Auditors
FOR
Management
FOR
70,700
Arden Realty Inc
ARI
039793104
3/31/05
5/25/05
Annual
1
Elect Directors
FOR
Management
FOR
80,300
Arden Realty Inc
ARI
039793104
3/31/05
5/25/05
Annual
2
Ratify Auditors
FOR
Management
FOR
80,300
Arden Realty Inc
ARI
039793104
3/31/05
5/25/05
Annual
3
Amend Stock Plan
FOR
Management
FOR
80,300
Arden Realty Inc
ARI
039793104
3/31/05
5/25/05
Annual
4
Severance Agreements
AGAINST
Stockholder
FOR
80,300
Hilton Hotels Corp
HLT
432848109
3/28/05
5/26/05
Annual
1
Elect Directors
FOR
Management
FOR
571,500
Hilton Hotels Corp
HLT
432848109
3/28/05
5/26/05
Annual
2
Ratify Auditors
FOR
Management
FOR
571,500
Hilton Hotels Corp
HLT
432848109
3/28/05
5/26/05
Annual
3
Severance Agreements
AGAINST
Stockholder
FOR
571,500
Hilton Hotels Corp
HLT
432848109
3/28/05
5/26/05
Annual
4
Voting Standards
AGAINST
Stockholder
FOR
571,500
Maguire Properties Inc
MPG
559775101
4/22/05
6/7/05
Annual
1
Elect Directors
FOR
Management
FOR
113,300
Maguire Properties Inc
MPG
559775101
4/22/05
6/7/05
Annual
2
Ratify Auditors
FOR
Management
FOR
113,300
Mills Corp (The)
MLS
601148109
4/22/05
6/7/05
Annual
1
Elect Directors
FOR
Management
FOR
252,500
Mills Corp (The)
MLS
601148109
4/22/05
6/7/05
Annual
2
Ratify Auditors
FOR
Management
FOR
252,500
Forest City Enterprises Inc
FCE/A
345550107
4/25/05
6/21/05
Annual
1
Elect Directors
FOR
Management
FOR
69,989
Forest City Enterprises Inc
FCE/A
345550107
4/25/05
6/21/05
Annual
2
Amend/Restate of Stock Plan
FOR
Management
FOR
69,989
Forest City Enterprises Inc
FCE/A
345550107
4/25/05
6/21/05
Annual
3
Ratify Auditors
FOR
Management
FOR
69,989
Brookfield Properties Corp
BPO
112900105
3/15/05
4/27/05
Annual
1
Number of Directors
FOR
Management
FOR
286,400
Brookfield Properties Corp
BPO
112900105
3/15/05
4/27/05
Annual
2
Elect Directors
FOR
Management
FOR
286,400
Brookfield Properties Corp
BPO
112900105
3/15/05
4/27/05
Annual
3
Confrm New By-Laws
FOR
Management
FOR
286,400
Brookfield Properties Corp
BPO
112900105
3/15/05
4/27/05
Annual
4
Apointment of Auditors, Fix Remuneration
FOR
Management
FOR
286,400
Brandywine Realty Trust
BDN
105368203
3/23/05
5/2/05
Annual
1
Elect Directors
FOR
Management
FOR
281,100
Brandywine Realty Trust
BDN
105368203
3/23/05
5/2/05
Annual
2
Ratify Auditors
FOR
Management
FOR
281,100
Brandywine Realty Trust
BDN
105368203
3/23/05
5/2/05
Annual
3
Incentive Plan
FOR
Management
FOR
281,100
PS Business Parks, Inc
PSB
69360J107
3/23/05
5/3/05
Annual
1
Elect Directors
FOR
Management
FOR
81,400
PS Business Parks, Inc
PSB
69360J107
3/23/05
5/3/05
Annual
2
Ratify Auditors
FOR
Management
FOR
81,400
Regency Centers Corp
REG
758849103
3/18/05
5/3/05
Annual
1
Elect Directors
FOR
Management
FOR
74,300
Catellus Development Corp
CDX
149113102
3/15/05
5/3/05
Annual
1
Elect Directors
FOR
Management
FOR
81,900
Catellus Development Corp
CDX
149113102
3/15/05
5/3/05
Annual
2
Ratify Auditors
FOR
Management
FOR
81,900
Catellus Development Corp
CDX
149113102
3/15/05
5/3/05
Annual
3
Stockholder Rights
FOR
Management
FOR
81,900
United Dominion Realty Trust
UDR
910197102
3/1/05
5/3/05
Annual
1
Elect Directors
FOR
Management
FOR
389,142
United Dominion Realty Trust
UDR
910197102
3/1/05
5/3/05
Annual
2
Ratify Auditors
FOR
Management
FOR
389,142
United Dominion Realty Trust
UDR
910197102
3/1/05
5/3/05
Annual
3
Incentive Plan
FOR
Management
FOR
389,142
United Dominion Realty Trust
UDR
910197102
3/1/05
5/3/05
Annual
4
Issuance of new series F preferred stock
FOR
Management
FOR
389,142
Winston Hotels, Inc
WXH
97563A102
3/9/05
5/3/05
Annual
1
Elect Directors
FOR
Management
FOR
181,100
Winston Hotels, Inc
WXH
97563A102
3/9/05
5/3/05
Annual
2
Amend Charter
FOR
Management
FOR
181,100
Winston Hotels, Inc
WXH
97563A102
3/9/05
5/3/05
Annual
3
Ratify Auditors
FOR
Management
FOR
181,100
Camden Property Trust
CPT
133131102
3/14/05
5/6/05
Annual
1
Elect Directors
FOR
Management
FOR
182,900
Camden Property Trust
CPT
133131102
3/14/05
5/6/05
Annual
2
Issuance of common shares
FOR
Management
FOR
182,900
Archstone-Smith Trust
ASN
039583109
3/8/05
5/4/05
Annual
1
Elect Directors
FOR
Management
FOR
148,400
Archstone-Smith Trust
ASN
039583109
3/8/05
5/4/05
Annual
2
Declassify Board of Trustees
FOR
Management
FOR
148,400
Archstone-Smith Trust
ASN
039583109
3/8/05
5/4/05
Annual
3
Ratify Auditors
FOR
Management
FOR
148,400
General Growth Properties, Inc
GGP
370021107
3/15/05
5/4/05
Annual
1
Elect Directors
FOR
Management
FOR
375,740
General Growth Properties, Inc
GGP
370021107
3/15/05
5/4/05
Annual
2
Ratify Auditors
FOR
Management
FOR
375,740
General Growth Properties, Inc
GGP
370021107
3/15/05
5/4/05
Annual
3
Stock Incentive Plan
FOR
Management
FOR
375,740
General Growth Properties, Inc
GGP
370021107
3/15/05
5/4/05
Annual
4
Voting Standards
AGAINST
Stockholder
FOR
375,740
Public Storage, Inc.
PSA
74460D109
3/23/05
5/5/05
Annual
1
Elect Directors
FOR
Management
FOR
35,900
Public Storage, Inc.
PSA
74460D109
3/23/05
5/5/05
Annual
2
Compensation Plan
FOR
Management
FOR
35,900
Public Storage, Inc.
PSA
74460D109
3/23/05
5/5/05
Annual
3
Ratify Auditors
FOR
Management
FOR
35,900
Starwood Hotels & Resorts Worldwde Inc
HOT
85590A203
3/17/05
5/5/05
Annual
1
Elect Directors
FOR
Management
FOR
265,900
Starwood Hotels & Resorts Worldwde Inc
HOT
85590A203
3/17/05
5/5/05
Annual
2
Ratify Auditors
FOR
Management
FOR
265,900
Starwood Hotels & Resorts Worldwde Inc
HOT
85590A203
3/17/05
5/5/05
Annual
3
Incentive Plan
FOR
Management
FOR
265,900
Starwood Hotels & Resorts Worldwde Inc
HOT
85590A203
3/17/05
5/5/05
Annual
4
Policy for voting
AGAINST
Stockholder
FOR
265,900
Starwood Hotels & Resorts Worldwde Inc
HOT
85590A203
3/17/05
5/5/05
Annual
5
Request to Expense Stock Options
AGAINST
Stockholder
FOR
265,900
Home Properties, Inc
HME
437306103
3/11/05
5/6/05
Annual
1
Elect Directors
FOR
Management
FOR
74,000
Home Properties, Inc
HME
437306103
3/11/05
5/6/05
Annual
2
Approve Stock Benefit Plan
FOR
Management
FOR
74,000
Home Properties, Inc
HME
437306103
3/11/05
5/6/05
Annual
3
Approve Director Deferred Compensation Plan
FOR
Management
FOR
74,000
Home Properties, Inc
HME
437306103
3/11/05
5/6/05
Annual
4
Ratify Auditors
FOR
Management
FOR
74,000
Marriott International, Inc
MAR
571903202
3/15/05
5/6/05
Annual
1
Elect Directors
FOR
Management
FOR
46,600
Marriott International, Inc
MAR
571903202
3/15/05
5/6/05
Annual
2
Ratify Auditors
FOR
Management
FOR
46,600
Marriott International, Inc
MAR
571903202
3/15/05
5/6/05
Annual
3
Incentive Plan
FOR
Management
FOR
46,600
Marriott International, Inc
MAR
571903202
3/15/05
5/6/05
Annual
4
Voting Standards
AGAINST
Stockholder
FOR
46,600
Marriott International, Inc
MAR
571903202
3/15/05
5/6/05
Annual
5
Voting Standards
AGAINST
Stockholder
FOR
46,600
Capital Automotive Reit
CARS
139733109
3/1/05
5/10/05
Annual
1
Elect Directors
FOR
Management
FOR
64,200
Capital Automotive Reit
CARS
139733109
3/1/05
5/10/05
Annual
2
Ratify Auditors
FOR
Management
FOR
64,200
Avalonbay Communities, Inc
AVB
053484101
3/9/05
5/11/05
Annual
1
Elect Directors
FOR
Management
FOR
77,300
Avalonbay Communities, Inc
AVB
053484101
3/9/05
5/11/05
Annual
2
Ratify Auditors
FOR
Management
FOR
77,300
Developers Diversified Realty Corp
DDR
251591103
3/22/05
5/10/05
Annual
1
Elect Directors
FOR
Management
FOR
290,600
Developers Diversified Realty Corp
DDR
251591103
3/22/05
5/10/05
Annual
2
Number of Directors
FOR
Management
AGAINST
290,600
Developers Diversified Realty Corp
DDR
251591103
3/22/05
5/10/05
Annual
3
Ratify Auditors
FOR
Management
FOR
290,600
Kite Realty Group Trust
KRG
49803T102
3/15/05
5/13/05
Annual
1
Elect Directors
FOR
Management
FOR
373,600
Tanger Factory Outlet Centers, Inc
SKT
875465106
3/31/05
5/13/05
Annual
1
Elect Directors
FOR
Management
FOR
87,000
Extra Space Storage Inc
EXR
30225T102
4/1/05
5/16/05
Annual
1
Elect Directors
FOR
Management
FOR
235,634
Extra Space Storage Inc
EXR
30225T102
4/1/05
5/16/05
Annual
2
Ratify Auditors
FOR
Management
FOR
235,634
LTC Properties Inc
LTC
502175102
4/14/05
5/17/05
Annual
1
Elect Directors
FOR
Management
FOR
135,200
LTC Properties Inc
LTC
502175102
4/14/05
5/17/05
Annual
2
Ratify Auditors
FOR
Management
FOR
135,200
Newcastle Investment Corp
NCT
65105M108
4/15/05
5/17/05
Annual
1
Elect Directors
FOR
Management
FOR
103,700
Newcastle Investment Corp
NCT
65105M108
4/15/05
5/17/05
Annual
2
Ratify Auditors
FOR
Management
FOR
103,700
Biomed Realty Trust Inc
BMR
09063H107
4/1/05
5/18/05
Annual
1
Elect Directors
FOR
Management
FOR
318,900
Gramercy Capital Corp
GKK
384871109
3/30/05
5/18/05
Annual
1
Elect Directors
FOR
Management
FOR
197,800
Gramercy Capital Corp
GKK
384871109
3/30/05
5/18/05
Annual
2
Ratify Auditors
FOR
Management
FOR
197,800
Strategic Hotel Capital Inc
SLH
86272T106
3/24/05
5/18/05
Annual
1
Elect Directors
FOR
Management
FOR
255,479
Strategic Hotel Capital Inc
SLH
86272T106
3/24/05
5/18/05
Annual
2
Ratify Auditors
FOR
Management
FOR
255,479
Strategic Hotel Capital Inc
SLH
86272T106
3/24/05
5/18/05
Annual
3
Voting on Additional Matters
FOR
Management
FOR
255,479
Alexandria Real Estates Equities Inc
ARE
015271109
3/31/05
5/19/05
Annual
1
Elect Directors
FOR
Management
FOR
80,500
Alexandria Real Estates Equities Inc
ARE
015271109
3/31/05
5/19/05
Annual
2
Ratify Auditors
FOR
Management
FOR
80,500
Equity One Inc
EQY
294752100
4/5/05
5/19/05
Annual
1
Elect Directors
FOR
Management
FOR
265,800
Equity Residential
EQR
29476L107
3/31/05
5/26/05
Annual
1
Elect Directors
FOR
Management
FOR
283,900
Equity Residential
EQR
29476L107
3/31/05
5/26/05
Annual
2
Ratify Auditors
FOR
Management
FOR
283,900
American Campus Communities Inc
ACC
024835100
3/18/05
5/12/05
Annual
1
Elect Directors
FOR
Management
FOR
266,300
Boardwalk Real Estate Investment Trust
BEI-U
096631106
3/31/05
5/10/05
Annual
1
Election of Trustees
FOR
Management
FOR
283,900
Boardwalk Real Estate Investment Trust
BEI-U
096631106
3/31/05
5/10/05
Annual
2
Ratify Auditors
FOR
Management
FOR
283,900
Cousins Properties, Inc
CUZ
222795106
3/22/05
5/10/05
Annual
1
Elect Directors
FOR
Management
Split
122,600
Cousins Properties, Inc
CUZ
222795106
3/22/05
5/10/05
Annual
2
Incentive Plan
FOR
Management
FOR
122,600
Boston Properties, Inc
BXP
101121101
3/16/05
5/11/05
Annual
1
Elect Directors
FOR
Management
FOR
172,400
Boston Properties, Inc
BXP
101121101
3/16/05
5/11/05
Annual
2
To Elect the Entire Board of Directors Annually
AGAINST
Stockholder
FOR
172,400
Prentiss Properties Trust
PP
740706106
3/18/05
5/11/05
Annual
1
Elect Directors
FOR
Management
FOR
172,300
Prentiss Properties Trust
PP
740706106
3/18/05
5/11/05
Annual
2
Ratify Auditors
FOR
Management
FOR
172,300
Prentiss Properties Trust
PP
740706106
3/18/05
5/11/05
Annual
3
Incentive Plan
FOR
Management
FOR
172,300
Simon Property Group, Inc
SPG
828806109
3/14/05
5/11/05
Annual
1
Elect Directors
FOR
Management
FOR
268,600
Simon Property Group, Inc
SPG
828806109
3/14/05
5/11/05
Annual
2
Ratify Auditors
FOR
Management
FOR
268,600
Simon Property Group, Inc
SPG
828806109
3/14/05
5/11/05
Annual
3
Proposal on Energy Efficiency
AGAINST
Stockholder
AGAINST
268,600
Kimco Realty Corp
KIM
49446R109
3/22/05
5/17/05
Annual
1
Elect Directors
FOR
Management
FOR
166,450
Kimco Realty Corp
KIM
49446R109
3/22/05
5/17/05
Annual
2
Number of Shares
FOR
Management
FOR
166,450
WCI Communities Inc
WCI
92923C104
3/24/05
5/18/05
Annual
1
Elect Directors
FOR
Management
FOR
5,900
WCI Communities Inc
WCI
92923C104
3/24/05
5/18/05
Annual
2
Ratify Auditors
FOR
Management
FOR
5,900
Host Marriott Corp
HMT
44107P104
3/30/05
5/19/05
Annual
1
Elect Directors
FOR
Management
FOR
279,000
Host Marriott Corp
HMT
44107P104
3/30/05
5/19/05
Annual
2
Ratify Auditors
FOR
Management
FOR
279,000
Host Marriott Corp
HMT
44107P104
3/30/05
5/19/05
Annual
3
Voting Standards
AGAINST
Stockholder
FOR
279,000
Liberty Property Trust
LRY
531172104
3/14/05
5/19/05
Annual
1
Elect Directors
FOR
Management
FOR
92,900
Liberty Property Trust
LRY
531172104
3/14/05
5/19/05
Annual
2
Ratify Auditors
FOR
Management
FOR
92,900
Liberty Property Trust
LRY
531172104
3/14/05
5/19/05
Annual
3
Voting Standards
AGAINST
Stockholder
FOR
92,900
Liberty Property Trust
LRY
531172104
3/14/05
5/19/05
Annual
4
Forming Environmental Committee
AGAINST
Stockholder
AGAINST
92,900
Education Realty Trust, Inc.
EDR
28140H104
4/1/05
5/25/05
Annual
1
Elect Directors
FOR
Management
FOR
343,100
Education Realty Trust, Inc.
EDR
28140H104
4/1/05
5/25/05
Annual
2
Ratify Auditors
FOR
Management
FOR
343,100
Hersha Hospitality Trust
HT
427825104
3/31/05
5/26/05
Annual
1
Elect Directors
FOR
Management
FOR
382,900
Hersha Hospitality Trust
HT
427825104
3/31/05
5/26/05
Annual
2
Ratify Auditors
FOR
Management
FOR
382,900
Thomas Properties Group
TPGI
884453101
4/18/05
6/15/05
Annual
1
Elect Directors
FOR
Management
FOR
196,700
Thomas Properties Group
TPGI
884453101
4/18/05
6/15/05
Annual
2
Ratify Auditors
     
196,700
Colonial Properties Trust
CLP
195872106
2/9/05
4/1/05
Special
1
Issuance of New Shares
FOR
Management
FOR
50,500
Colonial Properties Trust
CLP
195872106
2/9/05
4/1/05
Special
2
Number of Shares
FOR
Management
FOR
50,500
Colonial Properties Trust
CLP
195872106
2/9/05
4/1/05
Special
3
Issuance of New Shares
FOR
Management
FOR
50,500
Colonial Properties Trust
CLP
195872106
2/9/05
4/1/05
Special
4
Solicitation of Additional Proxies
FOR
Management
FOR
50,500
Prologis
PLD
743410102
3/21/05
5/18/05
Annual
1
Elect Directors
FOR
Management
FOR
448,062
Prologis
PLD
743410102
3/21/05
5/18/05
Annual
2
Declassify Board of Trustees
FOR
Management
FOR
448,062
Prologis
PLD
743410102
3/21/05
5/18/05
Annual
3
Ratify Auditors
FOR
Management
FOR
448,062
Prologis
PLD
743410102
3/21/05
5/18/05
Annual
4
Voting on Additional Matters
FOR
Management
Against
448,062
First Potomac Trust
FPO
33610F109
3/14/05
5/20/05
Annual
1
Elect Directors
FOR
Management
FOR
180,200
First Potomac Trust
FPO
33610F109
3/14/05
5/20/05
Annual
2
Amend Stock Plan
FOR
Management
FOR
180,200
Spirit Finance Corp
SFC
848568309
3/14/05
5/20/05
Annual
1
Elect Directors
FOR
Management
FOR
365,500
Spirit Finance Corp
SFC
848568309
3/14/05
5/20/05
Annual
2
Amend Charter
FOR
Management
FOR
365,500
Spirit Finance Corp
SFC
848568309
3/14/05
5/20/05
Annual
3
Amend Stock Plan
FOR
Management
FOR
365,500
Spirit Finance Corp
SFC
848568309
3/14/05
5/20/05
Annual
4
Ratify Auditors
FOR
Management
FOR
365,500
Ventas, Inc
VTR
92276F100
3/28/05
5/24/05
Annual
1
Elect Directors
FOR
Management
FOR
219,200
Ventas, Inc
VTR
92276F100
3/28/05
5/24/05
Annual
2
Ratify Auditors
FOR
Management
FOR
219,200
Ventas, Inc
VTR
92276F100
3/28/05
5/24/05
Annual
3
Amend Stock Plan
FOR
Management
FOR
219,200

 

 

IVY SMALL CAP VALUE FUND
 

Proxy Voting Record

 

 

Ivy Small Cap Value Fund - Proxy Voting Record

Name Ticker SecurityID Meeting Date Ballot Shares Ballot Item Number M or S Category ItemDesc MgtRecVote VoteCast Vote Cast By
Medallion Financial Corp
TAXI
583928106
07/02/04
25300
1.1
M
Directors Related
Elect Director Mario M. Cuomo
For
For
SSRM
Medallion Financial Corp
TAXI
583928106
07/02/04
25300
1.2
M
Directors Related
Elect Director Andrew M. Murstein
For
For
SSRM
Medallion Financial Corp
TAXI
583928106
07/02/04
25300
1.3
M
Directors Related
Elect Director Lowell P. Weicker, Jr.
For
For
SSRM
Belden CDT Inc
BDC
077459105
07/15/04
11400
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
Belden CDT Inc
BDC
077459105
07/15/04
11400
2.1
M
Directors Related
Elect Director Mr. Lorne D. Bain
For
For
SSRM
Belden CDT Inc
BDC
077459105
07/15/04
11400
2.2
M
Directors Related
Elect Director Mr. Bernard G. Rethore
For
For
SSRM
Belden CDT Inc
BDC
077459105
07/15/04
11400
2.3
M
Directors Related
Elect Director Mr. Arnold W. Donald
For
For
SSRM
Belden CDT Inc
BDC
077459105
07/15/04
11400
3
M
Antitakeover Related
Adjourn Meeting
For
Against
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
1.1
M
Directors Related
Elect Director Patti Hart
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
1.2
M
Directors Related
Elect Director Ken Kannappan
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
1.3
M
Directors Related
Elect Director Trude Taylor
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
1.4
M
Directors Related
Elect Director Marv Tseu
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
1.5
M
Directors Related
Elect Director David Wegmann
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
1.6
M
Directors Related
Elect Director Roger Wery
For
Withhold
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
SSRM
Plantronics, Inc.
PLT
727493108
07/21/04
2500
4
M
Routine/Business
Ratify Auditors
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
1.1
M
Directors Related
Elect Director Max L. Lukens
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
1.2
M
Directors Related
Elect Director Robert S. Sullivan
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
1.3
M
Directors Related
Elect Director James M. Tidwell
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
3
M
Non-Salary Comp.
Amend Non-Employee Director Stock Option Plan
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
4
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
SSRM
Stewart & Stevenson Services, Inc.
SVC
860342104
07/09/04
25100
5
M
Antitakeover Related
Adjourn Meeting
For
Against
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.1
M
Directors Related
Elect Director Richard C. Ill
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.2
M
Directors Related
Elect Director John R. Bartholdson
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.3
M
Directors Related
Elect Director Richard C. Gozon
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.4
M
Directors Related
Elect Director Claude F. Kronk
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.5
M
Directors Related
Elect Director Joseph M. Silvestri
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.6
M
Directors Related
Elect Director William O. Albertini
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.7
M
Directors Related
Elect Director George S. Simpson
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
1.8
M
Directors Related
Elect Director Terry D. Stinson
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Triumph Group, Inc.
TGI
896818101
07/12/04
13800
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
Christopher & Banks Corp
CBK
171046105
07/28/04
25000
1.1
M
Directors Related
Elect Director Anne L. Jones
For
For
SSRM
Christopher & Banks Corp
CBK
171046105
07/28/04
25000
1.2
M
Directors Related
Elect Director Robert Ezrilov
For
For
SSRM
Christopher & Banks Corp
CBK
171046105
07/28/04
25000
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
KEMET Corporation
KEM
488360108
07/21/04
74800
1.1
M
Directors Related
Elect Director David E. Maguire
For
For
SSRM
KEMET Corporation
KEM
488360108
07/21/04
74800
1.2
M
Directors Related
Elect Director Joseph D. Swann
For
For
SSRM
KEMET Corporation
KEM
488360108
07/21/04
74800
2
M
Routine/Business
Ratify Auditors
For
Against
SSRM
KEMET Corporation
KEM
488360108
07/21/04
74800
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
1.1
M
Directors Related
Elect Director William C. Baker
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
1.2
M
Directors Related
Elect Director Rick J. Caruso
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
1.3
M
Directors Related
Elect Director Larry S. Flax
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
1.4
M
Directors Related
Elect Director Henry Gluck
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
1.5
M
Directors Related
Elect Director Charles G. Phillips
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
1.6
M
Directors Related
Elect Director Richard L. Rosenfield
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
3
M
Reorg. and Mergers
Change State of Incorporation from California to Delaware
For
For
SSRM
California Pizza Kitchen, Inc.
CPKI
13054D109
07/28/04
20400
4
M
Routine/Business
Ratify Auditors
For
For
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
1.1
M
Directors Related
Elect Director Joseph Stach
For
For
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
1.2
M
Directors Related
Elect Director Kazuo Inamori
For
Withhold
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
1.3
M
Directors Related
Elect Director Kensuke I' OH
For
Withhold
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
1.4
M
Directors Related
Elect Director Benedict P. Rosen
For
Withhold
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
1.5
M
Directors Related
Elect Director Richard Treggler
For
For
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
2
M
Non-Salary Comp.
Approve Stock Option Plan
For
For
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
3
M
Non-Salary Comp.
Approve Non-Employee Director Stock Option Plan
For
For
SSRM
Avx Corp.
AVX
002444107
07/20/04
17700
4
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.1
M
Directors Related
Elect Director Frances D. Cook
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.2
M
Directors Related
Elect Director Gilbert F. Decker
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.3
M
Directors Related
Elect Director Ronald R. Fogleman
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.4
M
Directors Related
Elect Director Jonathan G. Guss
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.5
M
Directors Related
Elect Director David E. Jeremiah
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.6
M
Directors Related
Elect Director Roman Martinez Iv
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.7
M
Directors Related
Elect Director Paul David Miller
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.8
M
Directors Related
Elect Director Daniel J. Murphy, Jr.
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.9
M
Directors Related
Elect Director Robert W. Riscassi
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.10
M
Directors Related
Elect Director Michael T. Smith
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
1.11
M
Directors Related
Elect Director William G. Van Dyke
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Alliant Techsystems Inc.
ATK
018804104
08/03/04
7900
3
S
SH-Health/Environ.
Report on the Weaponization of Space
Against
Against
SSRM
La-Z-Boy Inc.
LZB
505336107
08/10/04
36100
1.1
M
Directors Related
Elect Director David K. Hehl
For
For
SSRM
La-Z-Boy Inc.
LZB
505336107
08/10/04
36100
1.2
M
Directors Related
Elect Director Rocque E. Lipford
For
Withhold
SSRM
La-Z-Boy Inc.
LZB
505336107
08/10/04
36100
1.3
M
Directors Related
Elect Director Mel R. Martinez
For
For
SSRM
La-Z-Boy Inc.
LZB
505336107
08/10/04
36100
1.4
M
Directors Related
Elect Director Jack L. Thompson
For
For
SSRM
La-Z-Boy Inc.
LZB
505336107
08/10/04
36100
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
La-Z-Boy Inc.
LZB
505336107
08/10/04
36100
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
Duane Reade Inc.
 
263578106
07/26/04
30900
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
Duane Reade Inc.
 
263578106
07/26/04
30900
2
M
Antitakeover Related
Adjourn Meeting
For
Against
SSRM
ChipPAC, Inc.
 
169657103
08/04/04
17800
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.1
M
Directors Related
Elect Director Norman N. Green
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.2
M
Directors Related
Elect Director J. Landis Martin
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.3
M
Directors Related
Elect Director Glenn R. Simmons
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.4
M
Directors Related
Elect Director Paul J. Zucconi
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.5
M
Directors Related
Elect Director Dr. Gary C. Hutchison, M.D.
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.6
M
Directors Related
Elect Director Dr. Albert W. Niemi, Jr., Ph.D.
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
1.7
M
Directors Related
Elect Director Steven L. Watson
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
2
M
Capitalization
Increase Authorized Preferred and Common Stock
For
For
SSRM
Titanium Metals Corp.
TIE
888339207
08/05/04
1550
3
M
Capitalization
Approve Issuance of Convertible Debentures
For
For
SSRM
Compass Minerals International, Inc
CMP
20451N101
08/12/04
20900
1.1
M
Directors Related
Elect Director Mr. Michael E. Ducey
For
For
SSRM
Compass Minerals International, Inc
CMP
20451N101
08/12/04
20900
1.2
M
Directors Related
Elect Director Mr. H.F. Tomforhrde III
For
For
SSRM
Compass Minerals International, Inc
CMP
20451N101
08/12/04
20900
1.3
M
Directors Related
Elect Director Mr. Douglas A. Pertz
For
For
SSRM
Compass Minerals International, Inc
CMP
20451N101
08/12/04
20900
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.1
M
Directors Related
Elect Director Samuel D. Addoms
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.2
M
Directors Related
Elect Director Hank Brown
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.3
M
Directors Related
Elect Director D. Dale Browning
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.4
M
Directors Related
Elect Director Paul S. Dempsey
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.5
M
Directors Related
Elect Director Patricia A. Engels
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.6
M
Directors Related
Elect Director William B. Mcnamara
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.7
M
Directors Related
Elect Director B. Larae Orullian
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.8
M
Directors Related
Elect Director Jeff S. Potter
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
1.9
M
Directors Related
Elect Director James B. Upchurch
For
For
SSRM
Frontier Airlines, Inc.
FRNT
359065109
09/09/04
1500
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
1.1
M
Directors Related
Elect Director Donald P. Aiken
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
1.2
M
Directors Related
Elect Director George M. Gentile
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
1.3
M
Directors Related
Elect Director Edward G. Jepsen
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
2
M
Routine/Business
Amend Articles
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
3
M
Antitakeover Related
Amend Articles to Remove Antitakeover Provisions
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
4
M
Directors Related
Amend Director & Officers Indemnification/Liability Provisions
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
5
M
Antitakeover Related
Amend Bylaws to Remove Antitakeover Provisions
For
For
SSRM
Gerber Scientific, Inc.
GRB
373730100
09/22/04
400
6
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
SSRM
First Niagara Financial Group, Inc.
FNFG
33582V108
09/28/04
26600
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
First Niagara Financial Group, Inc.
FNFG
33582V108
09/28/04
26600
2
M
Routine/Business
Other Business
For
Against
SSRM
Tower Automotive, Inc.
TWRAQ
891707101
09/20/04
64900
1
M
Capitalization
Approve Conversion of Securities
For
For
SSRM
AAR Corp.
AIR
000361105
010/13/04
43300
1.1
M
Directors Related
Elect Director James E. Goodwin
For
For
SSRM
AAR Corp.
AIR
000361105
010/13/04
43300
1.2
M
Directors Related
Elect Director Marc J. Walfish
For
For
SSRM
Inet Technologies, Inc.
 
45662V105
09/30/04
43600
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
Inet Technologies, Inc.
 
45662V105
09/30/04
43600
2
M
Antitakeover Related
Adjourn Meeting
For
Against
SSRM
NUI Corp.
 
629431107
010/21/04
23600
1.1
M
Directors Related
Elect Director Robert P. Kenney
For
For
SSRM
NUI Corp.
 
629431107
010/21/04
23600
1.2
M
Directors Related
Elect Director Dr. Bernard S. Lee
For
For
SSRM
NUI Corp.
 
629431107
010/21/04
23600
1.3
M
Directors Related
Elect Director Craig G. Matthews
For
For
SSRM
NUI Corp.
 
629431107
010/21/04
23600
1.4
M
Directors Related
Elect Director Steven D. Overly
For
For
SSRM
NUI Corp.
 
629431107
010/21/04
23600
2
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
NUI Corp.
 
629431107
010/21/04
23600
3
M
Routine/Business
Ratify Auditors
For
For
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
1.1
M
Directors Related
Elect Director John C. East
For
For
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
1.2
M
Directors Related
Elect Director James R. Fiebiger
For
For
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
1.3
M
Directors Related
Elect Director Jacob S. Jacobsson
For
For
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
1.4
M
Directors Related
Elect Director J. Daniel McCranie
For
For
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
1.5
M
Directors Related
Elect Director Henry L. Perret
For
Withhold
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
1.6
M
Directors Related
Elect Director Robert G. Spencer
For
For
SSRM
Actel Corp.
ACTL
004934105
010/15/04
19900
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
ELKCORP
ELK
287456107
010/26/04
16000
1.1
M
Directors Related
Elect Director James E. Hall
For
For
SSRM
ELKCORP
ELK
287456107
010/26/04
16000
1.2
M
Directors Related
Elect Director Shauna R. King
For
For
SSRM
ELKCORP
ELK
287456107
010/26/04
16000
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
SSRM
ELKCORP
ELK
287456107
010/26/04
16000
3
M
Routine/Business
Ratify Auditors
For
For
SSRM
Anaren Inc.
ANEN
032744104
11/04/04
27500
1.1
M
Directors Related
Elect Director Herbert I. Corkin
For
For
SSRM
Anaren Inc.
ANEN
032744104
11/04/04
27500
1.2
M
Directors Related
Elect Director Matthew S. Robison
For
For
SSRM
Anaren Inc.
ANEN
032744104
11/04/04
27500
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
Anaren Inc.
ANEN
032744104
11/04/04
27500
3
M
Routine/Business
Ratify Auditors
For
For
SSRM
IMC Global Inc.
 
449669100
010/20/04
33800
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
LeCroy Corp.
LCRY
52324W109
010/27/04
20200
1.1
M
Directors Related
Elect Director Robert E. Anderson
For
For
SSRM
LeCroy Corp.
LCRY
52324W109
010/27/04
20200
1.2
M
Directors Related
Elect Director Walter O. LeCroy, Jr.
For
For
SSRM
LeCroy Corp.
LCRY
52324W109
010/27/04
20200
1.3
M
Directors Related
Elect Director Thomas H. Reslewic
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.1
M
Directors Related
Elect Director Don A. Buchholz
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.2
M
Directors Related
Elect Director Donald W. Hultgren
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.3
M
Directors Related
Elect Director Brodie L. Cobb
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.4
M
Directors Related
Elect Director J. Jan Collmer
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.5
M
Directors Related
Elect Director Ronald W. Haddock
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.6
M
Directors Related
Elect Director R. Jan LeCroy
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.7
M
Directors Related
Elect Director Frederick R. Meyer
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
1.8
M
Directors Related
Elect Director Jon L. Mosle, Jr.
For
For
SSRM
SWS Group, Inc.
SWS
78503N107
11/10/04
8200
2
M
Non-Salary Comp.
Approve Deferred Compensation Plan
For
For
SSRM
The Reader's Digest Association, Inc.
RDA
755267101
11/19/04
70900
1.1
M
Directors Related
Elect Director Lawrence R. Ricciardi
For
For
SSRM
The Reader's Digest Association, Inc.
RDA
755267101
11/19/04
70900
1.2
M
Directors Related
Elect Director William J. White
For
For
SSRM
The Reader's Digest Association, Inc.
RDA
755267101
11/19/04
70900
1.3
M
Directors Related
Elect Director Ed Zschau
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.1
M
Directors Related
Elect Director Eleanor Baum
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.2
M
Directors Related
Elect Director J. Veronica Biggins
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.3
M
Directors Related
Elect Director Lawrence W. Clarkson
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.4
M
Directors Related
Elect Director Ehud Houminer
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.5
M
Directors Related
Elect Director James A. Lawrence
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.6
M
Directors Related
Elect Director Frank R. Noonan
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.7
M
Directors Related
Elect Director Ray M. Robinson
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.8
M
Directors Related
Elect Director Gary L. Tooker
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
1.9
M
Directors Related
Elect Director Roy Vallee
For
For
SSRM
Avnet, Inc.
AVT
053807103
11/11/04
17300
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.1
M
Directors Related
Elect Director Roy V. Armes
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.2
M
Directors Related
Elect Director William M. Lasky
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.3
M
Directors Related
Elect Director James A. Mezera
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.4
M
Directors Related
Elect Director David L. Pugh
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.5
M
Directors Related
Elect Director Stephen Rabinowitz
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.6
M
Directors Related
Elect Director Raymond C. Stark
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.7
M
Directors Related
Elect Director Thomas C. Wajnert
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
1.8
M
Directors Related
Elect Director Charles O. Wood, III
For
For
SSRM
JLG Industries, Inc.
JLG
466210101
11/18/04
49900
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Millennium Chemicals, Inc.
 
599903101
11/30/04
23800
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
Advanced Fibre Communications, Inc.
 
00754A105
11/30/04
5800
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
SSRM
Dycom Industries, Inc.
DY
267475101
11/23/04
16300
1.1
M
Directors Related
Elect Director Charles M. Brennan, III
For
For
SSRM
Dycom Industries, Inc.
DY
267475101
11/23/04
16300
1.2
M
Directors Related
Elect Director Joseph M. Schell
For
For
SSRM
Dycom Industries, Inc.
DY
267475101
11/23/04
16300
2
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
SSRM
Acuity Brands, Inc.
AYI
00508Y102
01/06/05
10500
1.1
M
Directors Related
Elect Director John L. Clendenin
For
For
SSRM
Acuity Brands, Inc.
AYI
00508Y102
01/06/05
10500
1.2
M
Directors Related
Elect Director Robert F. McCullough
For
Withhold
SSRM
Acuity Brands, Inc.
AYI
00508Y102
01/06/05
10500
1.3
M
Directors Related
Elect Director Neil Williams
For
For
SSRM
Acuity Brands, Inc.
AYI
00508Y102
01/06/05
10500
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
1.1
M
Directors Related
Elect Director William A. Imparato
For
Withhold
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
1.2
M
Directors Related
Elect Director Donald M. Koll
For
Withhold
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
1.3
M
Directors Related
Elect Director Gen. William Lyon
For
For
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
1.4
M
Directors Related
Elect Director Cary H. Thompson
For
Withhold
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
3
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
4
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
5
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
SSRM
Fidelity National Financial, Inc.
FNF
316326107
12/16/04
7638
6
M
Routine/Business
Ratify Auditors
For
For
SSRM
Surmodics, Inc.
SRDX
868873100
01/31/05
12000
1
M
Directors Related
Fix Number of Directors
For
For
SSRM
Surmodics, Inc.
SRDX
868873100
01/31/05
12000
2.1
M
Directors Related
Elect Director Dale R. Olseth
For
For
SSRM
Surmodics, Inc.
SRDX
868873100
01/31/05
12000
2.2
M
Directors Related
Elect Director Kenneth H. Keller
For
For
SSRM
Surmodics, Inc.
SRDX
868873100
01/31/05
12000
2.3
M
Directors Related
Elect Director David A. Koch
For
For
SSRM
Surmodics, Inc.
SRDX
868873100
01/31/05
12000
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
1
M
Reorg. and Mergers
TO APPROVE THE ISSUANCE OF UNITED NATIONAL GROUP CLASS A COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2004, BY AND AMONG UNITED NATIONAL GROUP, LTD., U.N. HOLDINGS II, INC., CHELTENHAM ACQUISITION CORP. AND PENN-AME
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
2
M
Routine/Business
TO APPROVE BY SPECIAL RESOLUTION A CHANGE OF THE NAME OF UNITED NATIONAL GROUP TO UNITED AMERICA INDEMNITY, LTD. AND A CORRESPONDING AMENDEMNT TO UNITED NATIONAL GROUP S MEMORANDUM AND ARTICLES OF ASSOCIATION.
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
3
M
Routine/Business
TO APPROVE BY SPECIAL RESOLUTION AMENDMENTS TO ARTICLES 135 AND 136 OF UNITED NATIONAL GROUP S ARTICLES OF ASSOCIATION.
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
4
M
Routine/Business
WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. - TO APPROVE AMENDMENTS TO PARAGRAPH 19 OF THE BY-LAWS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD.
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
5
M
Routine/Business
WIND RIVER INSURANCE COMPANY (BERMUDA), LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER INSURANCE COMPANY (BERMUDA), LTD.
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
6
M
Routine/Business
WIND RIVER SERVICES, LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER SERVICES, LTD.
For
For
SSRM
United America Indemnity Ltd
INDM
91103X102
01/24/05
20370
7
M
Antitakeover Related
TO ADJOURN OR POSTPONE THE EXTRAORDINARY GENERAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR PROPOSALS 1, 2, 3, 4A, 4B AND 4C.
For
Against
SSRM
Herley Industries, Inc.
HRLY
427398102
01/20/05
11300
1.1
M
Directors Related
Elect Director Myron Levy
For
For
SSRM
Herley Industries, Inc.
HRLY
427398102
01/20/05
11300
1.2
M
Directors Related
Elect Director Dr. Edward A. Bogucz
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.1
M
Directors Related
Elect Director W. Thomas Brunberg
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.2
M
Directors Related
Elect Director Archibald Cox, Jr.
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.3
M
Directors Related
Elect Director Wayne M. Fortun
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.4
M
Directors Related
Elect Director Jeffrey W. Green
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.5
M
Directors Related
Elect Director Russell Huffer
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.6
M
Directors Related
Elect Director R. Frederick McCoy, Jr.
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.7
M
Directors Related
Elect Director William T. Monahan
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
1.8
M
Directors Related
Elect Director Richard B. Solum
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
3
M
Routine/Business
Ratify Auditors
For
For
SSRM
Hutchinson Technology Incorporated
HTCH
448407106
01/26/05
10400
4
M
Routine/Business
Other Business
For
For
SSRM
Tweeter Home Entertainment Group, Inc.
TWTR
901167106
01/25/05
38900
1.1
M
Directors Related
Elect Director Matthew Bronfman
For
For
SSRM
Tweeter Home Entertainment Group, Inc.
TWTR
901167106
01/25/05
38900
1.2
M
Directors Related
Elect Director Steven Fischman
For
For
SSRM
Tweeter Home Entertainment Group, Inc.
TWTR
901167106
01/25/05
38900
2
M
Routine/Business
Ratify Auditors
For
For
SSRM
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.1
M
Directors Related
Elect Director T.A. Donahoe
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.2
M
Directors Related
Elect Director R.E. Faison
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.3
M
Directors Related
Elect Director J.D. Fluno
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.4
M
Directors Related
Elect Director W.O. Hunt
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.5
M
Directors Related
Elect Director C.R. Nicholas
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.6
M
Directors Related
Elect Director R.G. Paul
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.7
M
Directors Related
Elect Director G.A. Poch
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.8
M
Directors Related
Elect Director A.F. Pollack
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
1.9
M
Directors Related
Elect Director G.O. Toney
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
2
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
4
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Andrew Corp.
ANDW
034425108
02/08/05
42200
5
M
Routine/Business
Other Business
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.1
M
Directors Related
Elect Director J.W. Stratton
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.2
M
Directors Related
Elect Director S.D. Ban
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.3
M
Directors Related
Elect Director R.C. Gozon
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.4
M
Directors Related
Elect Director L.R. Greenberg
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.5
M
Directors Related
Elect Director T.F. Donovan
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.6
M
Directors Related
Elect Director M.O. Schlanger
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.7
M
Directors Related
Elect Director A. Pol
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
1.8
M
Directors Related
Elect Director E.E. Jones
For
For
BlackRock
UGI Corp.
UGI
902681105
02/23/05
7600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.1
M
Directors Related
Elect Director Jonathan G. Ornstein
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.2
M
Directors Related
Elect Director Daniel J. Altobello
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.3
M
Directors Related
Elect Director Robert Beleson
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.4
M
Directors Related
Elect Director Ronald R. Fogleman
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.5
M
Directors Related
Elect Director Joseph L. Manson
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.6
M
Directors Related
Elect Director Maurice A. Parker
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
1.7
M
Directors Related
Elect Director Julie Silcock
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Mesa Air Group, Inc.
MESA
590479101
02/08/05
46200
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
American Italian Pasta Co.
PLB
027070101
02/17/05
10500
1.1
M
Directors Related
Elect Director Jonathan E. Baum
For
For
BlackRock
American Italian Pasta Co.
PLB
027070101
02/17/05
10500
1.2
M
Directors Related
Elect Director Robert H. Niehaus
For
For
BlackRock
American Italian Pasta Co.
PLB
027070101
02/17/05
10500
1.3
M
Directors Related
Elect Director Richard C. Thompson
For
For
BlackRock
American Italian Pasta Co.
PLB
027070101
02/17/05
10500
2
M
Non-Salary Comp.
Amend Employee Stock Purchase Plan
For
For
BlackRock
American Italian Pasta Co.
PLB
027070101
02/17/05
10500
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Zoll Medical Corp.
ZOLL
989922109
02/08/05
7700
1.1
M
Directors Related
Elect Director Daniel M. Mulvena
For
For
BlackRock
Zoll Medical Corp.
ZOLL
989922109
02/08/05
7700
1.2
M
Directors Related
Elect Director Benson F. Smith
For
For
BlackRock
Jacuzzi Brands, Inc.
JJZ
469865109
02/10/05
33600
1.1
M
Directors Related
Elect Director Brian C. Beazer
For
For
BlackRock
Jacuzzi Brands, Inc.
JJZ
469865109
02/10/05
33600
1.2
M
Directors Related
Elect Director Veronica M. Hagen
For
For
BlackRock
Jacuzzi Brands, Inc.
JJZ
469865109
02/10/05
33600
1.3
M
Directors Related
Elect Director John J. McAtee, Jr.
For
For
BlackRock
Jacuzzi Brands, Inc.
JJZ
469865109
02/10/05
33600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Jacuzzi Brands, Inc.
JJZ
469865109
02/10/05
33600
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
1.1
M
Directors Related
Elect Director Richard A. Aurelio
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
1.2
M
Directors Related
Elect Director Elizabeth E. Tallett
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
4
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
5
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Varian Semiconductor Equipment Associates, Inc.
VSEA
922207105
02/24/05
18200
6
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Atwood Oceanics, Inc.
ATW
050095108
02/10/05
10200
1.1
M
Directors Related
Elect Director Deborah A. Beck
For
For
BlackRock
Atwood Oceanics, Inc.
ATW
050095108
02/10/05
10200
1.2
M
Directors Related
Elect Director Robert W. Burgess
For
For
BlackRock
Atwood Oceanics, Inc.
ATW
050095108
02/10/05
10200
1.3
M
Directors Related
Elect Director George S. Dotson
For
For
BlackRock
Atwood Oceanics, Inc.
ATW
050095108
02/10/05
10200
1.4
M
Directors Related
Elect Director Hans Helmerich
For
For
BlackRock
Atwood Oceanics, Inc.
ATW
050095108
02/10/05
10200
1.5
M
Directors Related
Elect Director John R. Irwin
For
For
BlackRock
Atwood Oceanics, Inc.
ATW
050095108
02/10/05
10200
1.6
M
Directors Related
Elect Director William J. Morrissey
For
For
BlackRock
Integrated Electrical Services, Inc.
IES
45811E103
02/17/05
52600
1.1
M
Directors Related
Elect Director Ronald P. Badie
For
For
BlackRock
Integrated Electrical Services, Inc.
IES
45811E103
02/17/05
52600
1.2
M
Directors Related
Elect Director Alan R. Sielbeck
For
For
BlackRock
Integrated Electrical Services, Inc.
IES
45811E103
02/17/05
52600
2
M
Capitalization
Approve Issuance of Shares for a Private Placement
For
For
BlackRock
Integrated Electrical Services, Inc.
IES
45811E103
02/17/05
52600
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Learning Tree International, Inc.
LTRE
522015106
03/08/05
21700
1.1
M
Directors Related
Elect Director Howard A. Bain III
For
For
BlackRock
Learning Tree International, Inc.
LTRE
522015106
03/08/05
21700
1.2
M
Directors Related
Elect Director Curtis A. Hessler
For
For
BlackRock
BEI Technologies, Inc.
BEIQ
05538P104
03/09/05
4900
1.1
M
Directors Related
Elect Director C. Joseph Giroir, Jr.
For
 
BlackRock
BEI Technologies, Inc.
BEIQ
05538P104
03/09/05
4900
1.2
M
Directors Related
Elect Director Asad M. Madni
For
 
BlackRock
BEI Technologies, Inc.
BEIQ
05538P104
03/09/05
4900
1.3
M
Directors Related
Elect Director Gary D. Wrench
For
 
BlackRock
BEI Technologies, Inc.
BEIQ
05538P104
03/09/05
4900
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Spartech Corp.
SEH
847220209
03/09/05
10500
1.1
M
Directors Related
Elect Director Ralph B. Andy
For
 
BlackRock
Spartech Corp.
SEH
847220209
03/09/05
10500
1.2
M
Directors Related
Elect Director Lloyd E. Campbell
For
 
BlackRock
Spartech Corp.
SEH
847220209
03/09/05
10500
1.3
M
Directors Related
Elect Director Jackson W. Robinson
For
 
BlackRock
Spartech Corp.
SEH
847220209
03/09/05
10500
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.1
M
Directors Related
Elect Director Steven L. Gerard
For
For
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.2
M
Directors Related
Elect Director John Nils Hanson
For
For
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.3
M
Directors Related
Elect Director Ken C. Johnsen
For
For
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.4
M
Directors Related
Elect Director James R. Klauser
For
For
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.5
M
Directors Related
Elect Director Richard B. Loynd
For
For
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.6
M
Directors Related
Elect Director P. Eric Siegert
For
For
BlackRock
Joy Global, Inc.
JOYG
481165108
02/22/05
16500
1.7
M
Directors Related
Elect Director James H. Tate
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
1.1
M
Directors Related
Elect Directors Li-San Hwang
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
1.2
M
Directors Related
Elect Directors Daniel A. Whalen
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
1.3
M
Directors Related
Elect Directors J. Christopher Lewis
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
1.4
M
Directors Related
Elect Directors Hugh M. Grant
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
1.5
M
Directors Related
Elect Directors Patrick C. Haden
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
1.6
M
Directors Related
Elect Directors Richard H. Truly
For
For
BlackRock
Tetra Tech, Inc.
TTEK
88162G103
03/01/05
20300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
MRO Software, Inc.
MROI
55347W105
03/08/05
23900
1.1
M
Directors Related
Elect Director Norman E. Drapeau, Jr.
For
For
BlackRock
MRO Software, Inc.
MROI
55347W105
03/08/05
23900
1.2
M
Directors Related
Elect Director Richard P. Fishman
For
For
BlackRock
MRO Software, Inc.
MROI
55347W105
03/08/05
23900
1.3
M
Directors Related
Elect Director David N. Campbell
For
For
BlackRock
MRO Software, Inc.
MROI
55347W105
03/08/05
23900
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
MRO Software, Inc.
MROI
55347W105
03/08/05
23900
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Esterline Technologies Corp.
ESL
297425100
03/02/05
14800
1.1
M
Directors Related
Elect Director Lewis E. Burns
For
For
BlackRock
Esterline Technologies Corp.
ESL
297425100
03/02/05
14800
1.2
M
Directors Related
Elect Director Robert W. Cremin
For
For
BlackRock
Esterline Technologies Corp.
ESL
297425100
03/02/05
14800
1.3
M
Directors Related
Elect Director A.P. Franceschini
For
For
BlackRock
Esterline Technologies Corp.
ESL
297425100
03/02/05
14800
1.4
M
Directors Related
Elect Director Adm. C.R. Larson
For
For
BlackRock
OMNOVA Solutions Inc.
OMN
682129101
03/23/05
75600
1.1
M
Directors Related
Elect Director Edward P. Campbell
For
For
BlackRock
OMNOVA Solutions Inc.
OMN
682129101
03/23/05
75600
1.2
M
Directors Related
Elect Director David A. Daberko
For
For
BlackRock
OMNOVA Solutions Inc.
OMN
682129101
03/23/05
75600
1.3
M
Directors Related
Elect Director William R. Seelbach
For
For
BlackRock
OMNOVA Solutions Inc.
OMN
682129101
03/23/05
75600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
03/28/05
13100
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
03/28/05
13100
2
M
Antitakeover Related
Adjourn Meeting
For
For
BlackRock
HUB INTERNATIONAL LIMITED
HBG.
44332P101
05/11/05
18200
1
M
Directors Related
Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, P. Murray, B.P. Martin, F.S. Wilkinson, S.B. Ross, E.W. Lyman Jr, J.W. McElvany as Directors
For
For
BlackRock
HUB INTERNATIONAL LIMITED
HBG.
44332P101
05/11/05
18200
2
M
Routine/Business
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
BlackRock
HUB INTERNATIONAL LIMITED
HBG.
44332P101
05/11/05
18200
3
M
Non-Salary Comp.
Approve 2005 Equity Incentive Plan
For
For
BlackRock
Province Healthcare Co.
 
743977100
03/28/05
34100
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
BlackRock
Province Healthcare Co.
 
743977100
03/28/05
34100
2
M
Antitakeover Related
Adjourn Meeting
For
For
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.1
M
Directors Related
Elect Director Samuel L. Higginbottom
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.1
M
Directors Related
Elect Director Samuel L. Higginbottom
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.2
M
Directors Related
Elect Director Wolfgang Mayrhuber
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.2
M
Directors Related
Elect Director Wolfgang Mayrhuber
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.3
M
Directors Related
Elect Director Eric A. Mendelson
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.3
M
Directors Related
Elect Director Eric A. Mendelson
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.4
M
Directors Related
Elect Director Laurans A. Mendelson
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.4
M
Directors Related
Elect Director Laurans A. Mendelson
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.5
M
Directors Related
Elect Director Victor H. Mendelson
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.5
M
Directors Related
Elect Director Victor H. Mendelson
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.6
M
Directors Related
Elect Director Albert Morrison, Jr.
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.6
M
Directors Related
Elect Director Albert Morrison, Jr.
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.7
M
Directors Related
Elect Director Joseph W. Pallot
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.7
M
Directors Related
Elect Director Joseph W. Pallot
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
1.8
M
Directors Related
Elect Director Dr. Alan Schriesheim
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
1.8
M
Directors Related
Elect Director Dr. Alan Schriesheim
For
 
BlackRock
HEICO Corporation
HEI
422806109
03/25/05
18400
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
HEICO Corporation
HEI
422806208
03/25/05
1110
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Stewart Enterprises, Inc.
STEI
860370105
04/05/05
102700
1.1
M
Directors Related
Elect Director James W. Mcfarland
For
For
BlackRock
Stewart Enterprises, Inc.
STEI
860370105
04/05/05
102700
1.2
M
Directors Related
Elect Director Kenneth C. Budde
For
For
BlackRock
Stewart Enterprises, Inc.
STEI
860370105
04/05/05
102700
1.3
M
Directors Related
Elect Director Alden J. McDonald, Jr.
For
For
BlackRock
Stewart Enterprises, Inc.
STEI
860370105
04/05/05
102700
1.4
M
Directors Related
Elect Director John C. McNamara
For
For
BlackRock
Stewart Enterprises, Inc.
STEI
860370105
04/05/05
102700
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Stewart Enterprises, Inc.
STEI
860370105
04/05/05
102700
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.1
M
Directors Related
Elect Director Charles D. Way
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.2
M
Directors Related
Elect Director G. Edwin McCranie
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.3
M
Directors Related
Elect Director Barry L. Edwards
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.4
M
Directors Related
Elect Director Brian S. MacKenzie
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.5
M
Directors Related
Elect Director Harold K. Roberts, Jr.
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.6
M
Directors Related
Elect Director James M. Shoemaker, Jr.
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
1.7
M
Directors Related
Elect Director Vivian A. Wong
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
2
M
Antitakeover Related
Adopt or Amend Shareholder Rights Plan (Poison Pill)
For
 
BlackRock
Ryan's Restaurant Group, Inc.
RYAN
783520109
04/11/05
7400
3
M
Routine/Business
Ratify Auditors
For
 
BlackRock
IXYS Corp
SYXI
46600W106
03/31/05
38400
1.1
M
Directors Related
Elect Director Donald Feucht
For
For
BlackRock
IXYS Corp
SYXI
46600W106
03/31/05
38400
1.2
M
Directors Related
Elect Director Kenneth D. Wong
For
For
BlackRock
IXYS Corp
SYXI
46600W106
03/31/05
38400
1.3
M
Directors Related
Elect Director S. Joon Lee
For
For
BlackRock
IXYS Corp
SYXI
46600W106
03/31/05
38400
1.4
M
Directors Related
Elect Director Nathan Zommer
For
For
BlackRock
IXYS Corp
SYXI
46600W106
03/31/05
38400
1.5
M
Directors Related
Elect Director Samuel Kory
For
For
BlackRock
IXYS Corp
SYXI
46600W106
03/31/05
38400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.1
M
Directors Related
Elect Director Robert W. Anestis
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.2
M
Directors Related
Elect Director Eric S. Belsky
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.3
M
Directors Related
Elect Director William C. Griffiths
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.4
M
Directors Related
Elect Director Selwyn Isakow
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.5
M
Directors Related
Elect Director Brian D. Jellison
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.6
M
Directors Related
Elect Director G. Michael Lynch
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
1.7
M
Directors Related
Elect Director Shirley D. Peterson
For
For
BlackRock
Champion Enterprises, Inc.
CHB
158496109
05/03/05
41000
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Cytec Industries Inc.
CYT
232820100
04/21/05
19700
1.1
M
Directors Related
Elect Director Anthony G. Fernandes
For
For
BlackRock
Cytec Industries Inc.
CYT
232820100
04/21/05
19700
1.2
M
Directors Related
Elect Director David Lilley
For
For
BlackRock
Cytec Industries Inc.
CYT
232820100
04/21/05
19700
1.3
M
Directors Related
Elect Director Jerry R. Satrum
For
For
BlackRock
Cytec Industries Inc.
CYT
232820100
04/21/05
19700
1.4
M
Directors Related
Elect Director Raymond P. Sharpe
For
For
BlackRock
Cytec Industries Inc.
CYT
232820100
04/21/05
19700
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.1
M
Directors Related
Elect Director John F. Ahearne
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.2
M
Directors Related
Elect Director John F. Bergstrom
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.3
M
Directors Related
Elect Director Barbara L. Bowles
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.4
M
Directors Related
Elect Director Robert A. Cornog
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.5
M
Directors Related
Elect Director Curt S. Culver
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.6
M
Directors Related
Elect Director Gale E. Klappa
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.7
M
Directors Related
Elect Director Ulice Payne, Jr.
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.8
M
Directors Related
Elect Director Frederick P. Stratton, Jr.
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
1.9
M
Directors Related
Elect Director George E. Wardeberg
For
For
BlackRock
Wisconsin Energy Corp.
WEC
976657106
05/05/05
14700
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Kirby Corp.
KEX
497266106
04/26/05
9800
1.1
M
Directors Related
Elect Director Walter E. Johnson
For
For
BlackRock
Kirby Corp.
KEX
497266106
04/26/05
9800
1.2
M
Directors Related
Elect Director George A. Peterkin, Jr.
For
For
BlackRock
Kirby Corp.
KEX
497266106
04/26/05
9800
1.3
M
Directors Related
Elect Director Robert G. Stone, Jr.
For
For
BlackRock
Kirby Corp.
KEX
497266106
04/26/05
9800
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.1
M
Directors Related
Elect Director Jameson A. Baxter
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.2
M
Directors Related
Elect Director John F. Bergstrom
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.3
M
Directors Related
Elect Director Henry T. Denero
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.4
M
Directors Related
Elect Director David T. Gibbons
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.5
M
Directors Related
Elect Director Paul C. Reyelts
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.6
M
Directors Related
Elect Director Ray C. Richelsen
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.7
M
Directors Related
Elect Director Stephanie A. Streeter
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
1.8
M
Directors Related
Elect Director Michael J. Winkler
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Banta Corp.
BN
066821109
04/26/05
22700
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Sensient Technologies Corp.
SXT
81725T100
04/21/05
23300
1.1
M
Directors Related
Elect Director Hank Brown
For
For
BlackRock
Sensient Technologies Corp.
SXT
81725T100
04/21/05
23300
1.2
M
Directors Related
Elect Director James A.D. Croft
For
For
BlackRock
Sensient Technologies Corp.
SXT
81725T100
04/21/05
23300
1.3
M
Directors Related
Elect Director Alberto Fernandez
For
For
BlackRock
Sensient Technologies Corp.
SXT
81725T100
04/21/05
23300
2
M
Directors Related
Declassify the Board of Directors
For
Against
BlackRock
Sensient Technologies Corp.
SXT
81725T100
04/21/05
23300
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Sterling Bancshares, Inc. /TX
SBIB
858907108
04/25/05
34400
1.1
M
Directors Related
Elect Director George Beatty, Jr.
For
For
BlackRock
Sterling Bancshares, Inc. /TX
SBIB
858907108
04/25/05
34400
1.2
M
Directors Related
Elect Director Anat Bird
For
For
BlackRock
Sterling Bancshares, Inc. /TX
SBIB
858907108
04/25/05
34400
1.3
M
Directors Related
Elect Director Thomas A. Reiser
For
For
BlackRock
Sterling Bancshares, Inc. /TX
SBIB
858907108
04/25/05
34400
1.4
M
Directors Related
Elect Director Steven F. Retzloff
For
For
BlackRock
Sterling Bancshares, Inc. /TX
SBIB
858907108
04/25/05
34400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
AMETEK, Inc.
AME
031100100
04/26/05
13700
1.1
M
Directors Related
Elect Director Sheldon S. Gordon
For
For
BlackRock
AMETEK, Inc.
AME
031100100
04/26/05
13700
1.2
M
Directors Related
Elect Director Frank S. Hermance
For
For
BlackRock
AMETEK, Inc.
AME
031100100
04/26/05
13700
1.3
M
Directors Related
Elect Director David P. Steinmann
For
For
BlackRock
AMETEK, Inc.
AME
031100100
04/26/05
13700
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
AMETEK, Inc.
AME
031100100
04/26/05
13700
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.1
M
Directors Related
Elect Director V. Prem Watsa
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.2
M
Directors Related
Elect Director James F. Dowd
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.3
M
Directors Related
Elect Director Andrew A. Barnard
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.4
M
Directors Related
Elect Director Frank B. Bennett
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.5
M
Directors Related
Elect Director Anthony F. Griffiths
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.6
M
Directors Related
Elect Director Robbert Hartog
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.7
M
Directors Related
Elect Director Samuel A. Mitchell
For
For
BlackRock
Odyssey Re Holdings Corp.
ORH
67612W108
04/20/05
19900
1.8
M
Directors Related
Elect Director Brandon W. Sweitzer
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
1.1
M
Directors Related
Elect Director David M. Demshur
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
1.2
M
Directors Related
Elect Director Rene R. Joyce
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
1.3
M
Directors Related
Elect Director Michael C. Kearney
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
2
M
Routine/Business
CONFIRMATION AND ADOPTION OF ANNUAL ACCOUNTS AND DISCHARGE OF DIRECTORS.
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
3
M
Capitalization
APPROVAL OF CANCELLATION OF OUR REPURCHASED SHARES.
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
4
M
Capitalization
APPROVAL OF EXTENSION OF AUTHORITY OF MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL OCTOBER 15, 2006.
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
5
M
Capitalization
APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND/OR PREFERENCE SHARES UNTIL APRIL 15, 2010.
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
6
M
Capitalization
APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES UNTIL APRIL 15, 2010.
For
For
BlackRock
Core Laboratories N V
CLB
N22717107
04/15/05
18200
7
M
Routine/Business
RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2005.
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
1.1
M
Directors Related
Elect Director Thomas F. Gaffney
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
1.2
M
Directors Related
Elect Director Louis A. Holland
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
1.3
M
Directors Related
Elect Director Ward M. Klein
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
1.4
M
Directors Related
Elect Director Andrew J. Paine, Jr.
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
1.5
M
Directors Related
Elect Director Jack C. Pester
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
1.6
M
Directors Related
Elect Director Heidi L. Steiger
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
AmerUs Group Co.
AMH
03072M108
04/28/05
9700
4
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Pxre Group (frm. Pxre Corp.)
 
G73018106
04/26/05
19400
1.1
M
Directors Related
Elect Director Wendy Luscombe
For
For
BlackRock
Pxre Group (frm. Pxre Corp.)
 
G73018106
04/26/05
19400
1.2
M
Directors Related
Elect Director Jeffrey L. Radke
For
For
BlackRock
Pxre Group (frm. Pxre Corp.)
 
G73018106
04/26/05
19400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Pxre Group (frm. Pxre Corp.)
 
G73018106
04/26/05
19400
3
M
Routine/Business
TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY S BYE-LAWS.
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.1
M
Directors Related
Elect Director H. Furlong Baldwin
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.2
M
Directors Related
Elect Director Jonathan F. Bank
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.3
M
Directors Related
Elect Director Dan R. Carmichael
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.4
M
Directors Related
Elect Director Neill A. Currie
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.5
M
Directors Related
Elect Director Robert V. Deutsch
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.6
M
Directors Related
Elect Director Gregory E.A. Morrison
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.7
M
Directors Related
Elect Director Steven H. Newman
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
1.8
M
Directors Related
Elect Director Peter T. Pruitt
For
For
BlackRock
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
04/26/05
13700
2
M
Routine/Business
TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
1
M
Directors Related
TO ELECT WILLIAM H. HEYMAN TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
2
M
Directors Related
TO ELECT WILLIS T. KING, JR. TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
3
M
Directors Related
TO ELECT PETER A. MINTON TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
4
M
Directors Related
TO ELECT STEVEN M. SKALA TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
5
M
Non-Salary Comp.
TO APPROVE AN AMENDMENT TO THE MAX RE CAPITAL 2000 INCENTIVE PLAN, TO INCREASE THE NUMBER OF SHARES FROM 5,000,000 TO 8,000,000.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
6
M
Non-Salary Comp.
TO APPROVE AN AMENDMENT TO THE MAX RE CAPITAL 2000 INCENTIVE PLAN TO ALLOW FOR THE GRANTING OF AWARDS, AS DEFINED IN THE INCENTIVE PLAN, TO THE COMPANY S NON-EMPLOYEE DIRECTORS AS DEFINED IN THE INCENTIVE PLAN.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
7
M
Routine/Business
Ratify Auditors
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
8
M
Directors Related
TO AUTHORIZE THE ELECTION OF WILLIAM H. HEYMAN TO THE BOARD OF DIRECTORS OF MAX RE LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
9
M
Directors Related
TO AUTHORIZE THE ELECTION OF WILLIS T. KING, JR. TO THE BOARD OF DIRECTORS OF MAX RE LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
10
M
Directors Related
TO AUTHORIZE THE ELECTION OF PETER A. MINTON TO THE BOARD OF DIRECTORS OF MAX RE LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
11
M
Directors Related
TO AUTHORIZE THE ELECTION OF STEVEN M. SKALA TO THE BOARD OF DIRECTORS OF MAX RE LTD.
For
For
BlackRock
MAX RE CAPITAL LTD HAMILTON
MXRE
G6052F103
04/28/05
33300
12
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Teledyne Technologies, Inc.
TDY
879360105
04/27/05
21900
1.1
M
Directors Related
Elect Director Robert P. Bozzone
For
For
BlackRock
Teledyne Technologies, Inc.
TDY
879360105
04/27/05
21900
1.2
M
Directors Related
Elect Director Frank V. Cahouet
For
For
BlackRock
Teledyne Technologies, Inc.
TDY
879360105
04/27/05
21900
1.3
M
Directors Related
Elect Director Charles J. Queenan, Jr.
For
For
BlackRock
Teledyne Technologies, Inc.
TDY
879360105
04/27/05
21900
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Valmont Industries, Inc.
VMI
920253101
04/25/05
12356
1.1
M
Directors Related
Elect Director Mogens C. Bay
For
For
BlackRock
Valmont Industries, Inc.
VMI
920253101
04/25/05
12356
1.2
M
Directors Related
Elect Director John E. Jones
For
For
BlackRock
Valmont Industries, Inc.
VMI
920253101
04/25/05
12356
1.3
M
Directors Related
Elect Director Walter Scott, Jr.
For
For
BlackRock
Valmont Industries, Inc.
VMI
920253101
04/25/05
12356
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Borg-Warner, Inc.
BWA
099724106
04/27/05
10900
1.1
M
Directors Related
Elect Director Robin J. Adams
For
For
BlackRock
Borg-Warner, Inc.
BWA
099724106
04/27/05
10900
1.2
M
Directors Related
Elect Director David T. Brown
For
For
BlackRock
Borg-Warner, Inc.
BWA
099724106
04/27/05
10900
1.3
M
Directors Related
Elect Director Paul E. Glaske
For
For
BlackRock
Borg-Warner, Inc.
BWA
099724106
04/27/05
10900
1.4
M
Directors Related
Elect Director John Rau
For
For
BlackRock
Borg-Warner, Inc.
BWA
099724106
04/27/05
10900
2
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
Borg-Warner, Inc.
BWA
099724106
04/27/05
10900
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
DPL Inc.
DPL
233293109
04/28/05
20800
1.1
M
Directors Related
Elect Director James F. Dicke, II
For
For
BlackRock
DPL Inc.
DPL
233293109
04/28/05
20800
1.2
M
Directors Related
Elect Director James V. Mahoney
For
For
BlackRock
DPL Inc.
DPL
233293109
04/28/05
20800
1.3
M
Directors Related
Elect Director Barbara S. Graham
For
For
BlackRock
DPL Inc.
DPL
233293109
04/28/05
20800
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Technitrol, Inc.
TNL
878555101
05/18/05
67864
1.1
M
Directors Related
Elect Director Dennis J. Horowitz
For
For
BlackRock
Technitrol, Inc.
TNL
878555101
05/18/05
67864
1.2
M
Directors Related
Elect Director C. Mark Melliar-Smith
For
For
BlackRock
Technitrol, Inc.
TNL
878555101
05/18/05
67864
2
M
Non-Salary Comp.
Approve Non-Employee Director Stock Option Plan
For
For
BlackRock
NMS Communications Corp.
NMSS
629248105
04/29/05
44400
1.1
M
Directors Related
Elect Director Robert P. Schechter
For
 
BlackRock
NMS Communications Corp.
NMSS
629248105
04/29/05
44400
1.2
M
Directors Related
Elect Director Ofer Gneezy
For
 
BlackRock
NMS Communications Corp.
NMSS
629248105
04/29/05
44400
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
 
BlackRock
NMS Communications Corp.
NMSS
629248105
04/29/05
44400
3
M
Routine/Business
Ratify Auditors
For
 
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
1.1
M
Directors Related
Elect Director G. Thomas Bowers
For
For
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
1.2
M
Directors Related
Elect Director James W. Currie
For
For
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
1.3
M
Directors Related
Elect Director William H. (Tony) Jones
For
For
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
1.4
M
Directors Related
Elect Director B. Thomas Mancuso
For
For
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
1.5
M
Directors Related
Elect Director Robert G. Weber
For
For
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
2
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
BlackRock
First Niagara Financial Group, Inc.
FNFG
33582V108
05/03/05
23900
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Tredegar Corporation
TG
894650100
04/28/05
14900
1.1
M
Directors Related
Elect Director Horst R. Adam
For
For
BlackRock
Tredegar Corporation
TG
894650100
04/28/05
14900
1.2
M
Directors Related
Elect Director Norman A. Scher
For
For
BlackRock
Tredegar Corporation
TG
894650100
04/28/05
14900
1.3
M
Directors Related
Elect Director R. Gregory Williams
For
For
BlackRock
Tredegar Corporation
TG
894650100
04/28/05
14900
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.1
M
Directors Related
Elect Director Henry F. Frigon
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.2
M
Directors Related
Elect Director Louis A. Holland
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.3
M
Directors Related
Elect Director Samuel M. Mencoff
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.4
M
Directors Related
Elect Director Roger B. Porter
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.5
M
Directors Related
Elect Director Thomas S. Souleles
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.6
M
Directors Related
Elect Director Paul T. Stecko
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
1.7
M
Directors Related
Elect Director Rayford K. Williamson
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Packaging Corporation of America
PKG
695156109
05/04/05
24100
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Cabot Oil & Gas Corp.
COG
127097103
04/28/05
4924
1.1
M
Directors Related
Elect Director Dan O. Dinges
For
For
BlackRock
Cabot Oil & Gas Corp.
COG
127097103
04/28/05
4924
1.2
M
Directors Related
Elect Director C. Wayne Nance
For
For
BlackRock
Cabot Oil & Gas Corp.
COG
127097103
04/28/05
4924
1.3
M
Directors Related
Elect Director William P. Vititoe
For
For
BlackRock
Cabot Oil & Gas Corp.
COG
127097103
04/28/05
4924
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Excel Technology, Inc.
XLTC
30067T103
04/19/05
10600
1.1
M
Directors Related
Elect Director J. Donald Hill
For
For
BlackRock
Excel Technology, Inc.
XLTC
30067T103
04/19/05
10600
1.2
M
Directors Related
Elect Director Steven Georgiev
For
For
BlackRock
Excel Technology, Inc.
XLTC
30067T103
04/19/05
10600
1.3
M
Directors Related
Elect Director Howard S. Breslow
For
For
BlackRock
Excel Technology, Inc.
XLTC
30067T103
04/19/05
10600
1.4
M
Directors Related
Elect Director Donald E. Weeden
For
For
BlackRock
Excel Technology, Inc.
XLTC
30067T103
04/19/05
10600
1.5
M
Directors Related
Elect Director Ira J. Lamel
For
For
BlackRock
Excel Technology, Inc.
XLTC
30067T103
04/19/05
10600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Gold Banc Corporation, Inc.
GLDB
379907108
04/19/05
54200
1.1
M
Directors Related
Elect Director William Randon
For
For
BlackRock
Gold Banc Corporation, Inc.
GLDB
379907108
04/19/05
54200
1.2
M
Directors Related
Elect Director Robert J. Gourley
For
For
BlackRock
Ciber, Inc.
CBR
17163B102
05/03/05
46000
1.1
M
Directors Related
Elect Director Mac J. Slingerlend
For
For
BlackRock
Ciber, Inc.
CBR
17163B102
05/03/05
46000
1.2
M
Directors Related
Elect Director James C. Wetherbe
For
For
BlackRock
Ciber, Inc.
CBR
17163B102
05/03/05
46000
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Russell Corp.
RML
782352108
04/27/05
20500
1.1
M
Directors Related
Elect Director Herschel M. Bloom
For
For
BlackRock
Russell Corp.
RML
782352108
04/27/05
20500
1.2
M
Directors Related
Elect Director Ronald G. Bruno
For
For
BlackRock
Russell Corp.
RML
782352108
04/27/05
20500
1.3
M
Directors Related
Elect Director Mary Jane Robertson
For
For
BlackRock
Russell Corp.
RML
782352108
04/27/05
20500
1.4
M
Directors Related
Elect Director Arnold W. Donald
For
For
BlackRock
Russell Corp.
RML
782352108
04/27/05
20500
1.5
M
Directors Related
Elect Director Rebecca C. Matthias
For
For
BlackRock
Energen Corp.
EGN
29265N108
04/27/05
16900
1.1
M
Directors Related
Elect Director J. Mason Davis, Jr.
For
For
BlackRock
Energen Corp.
EGN
29265N108
04/27/05
16900
1.2
M
Directors Related
Elect Director James S.M. French
For
For
BlackRock
Energen Corp.
EGN
29265N108
04/27/05
16900
1.3
M
Directors Related
Elect Director David W. Wilson
For
For
BlackRock
Energen Corp.
EGN
29265N108
04/27/05
16900
2
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Regal-Beloit Corp.
RBC
758750103
04/22/05
12846
1.1
M
Directors Related
Elect Director J. Reed Coleman
For
 
BlackRock
Regal-Beloit Corp.
RBC
758750103
04/22/05
12846
1.2
M
Directors Related
Elect Director Stephen N. Graff
For
 
BlackRock
Regal-Beloit Corp.
RBC
758750103
04/22/05
12846
1.3
M
Directors Related
Elect Director Thomas J. Fischer
For
 
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.1
M
Directors Related
Elect Director Donald N. Boyce
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.2
M
Directors Related
Elect Director Howard L. Clark, Jr.
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.3
M
Directors Related
Elect Director Don DeFosset
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.4
M
Directors Related
Elect Director Jerry W. Kolb
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.5
M
Directors Related
Elect Director Bernard G. Rethore
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.6
M
Directors Related
Elect Director Neil A. Springer
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
1.7
M
Directors Related
Elect Director Michael T. Tokarz
For
For
BlackRock
Walter Industries, Inc.
WLT
93317Q105
04/28/05
27300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.1
M
Directors Related
Elect Director Paul A. Biddelman
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.2
M
Directors Related
Elect Director Stephen P. Cortinovis
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.3
M
Directors Related
Elect Director John P. Dubinsky
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.4
M
Directors Related
Elect Director Juanita H. Hinshaw
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.5
M
Directors Related
Elect Director Alfred T. McNeill
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.6
M
Directors Related
Elect Director Thomas S. Rooney, Jr.
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.7
M
Directors Related
Elect Director Sheldon Weinig
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
1.8
M
Directors Related
Elect Director Alfred L. Woods
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
2
M
Routine/Business
Amend Articles
For
 
BlackRock
Insituform Technologies, Inc.
INSU
457667103
04/27/05
17400
3
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.1
M
Directors Related
Elect Director Lawrence W. Bianchi
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.2
M
Directors Related
Elect Director James C. Hill
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.3
M
Directors Related
Elect Director Leon A. Kranz
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.4
M
Directors Related
Elect Director J. Robert Peart
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.5
M
Directors Related
Elect Director John W. Splude
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.6
M
Directors Related
Elect Director Bradford T. Whitmore
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
1.7
M
Directors Related
Elect Director Kerry L. Woody
For
For
BlackRock
Ladish Co., Inc.
LDSH
505754200
04/28/05
32601
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Brunswick Corp.
BC
117043109
05/04/05
18000
1.1
M
Directors Related
Elect Director George W. Buckley
For
For
BlackRock
Brunswick Corp.
BC
117043109
05/04/05
18000
1.2
M
Directors Related
Elect Director Peter Harf
For
For
BlackRock
Brunswick Corp.
BC
117043109
05/04/05
18000
1.3
M
Directors Related
Elect Director Ralph C. Stayer
For
For
BlackRock
Brunswick Corp.
BC
117043109
05/04/05
18000
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
EarthLink, Inc.
ELNK
270321102
05/03/05
29200
1.1
M
Directors Related
Elect Director Charles G. Betty
For
For
BlackRock
EarthLink, Inc.
ELNK
270321102
05/03/05
29200
1.2
M
Directors Related
Elect Director Sky D. Dayton
For
For
BlackRock
EarthLink, Inc.
ELNK
270321102
05/03/05
29200
1.3
M
Directors Related
Elect Director William H. Harris, Jr.
For
For
BlackRock
EarthLink, Inc.
ELNK
270321102
05/03/05
29200
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.1
M
Directors Related
Elect Director Jenne K. Britell
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.2
M
Directors Related
Elect Director John W. Conway
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.3
M
Directors Related
Elect Director Arnold W. Donald
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.4
M
Directors Related
Elect Director Marie L. Garibaldi
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.5
M
Directors Related
Elect Director William G. Little
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.6
M
Directors Related
Elect Director Hans J. Loliger
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.7
M
Directors Related
Elect Director Thomas A. Ralph
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.8
M
Directors Related
Elect Director Hugues Du Rouret
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.9
M
Directors Related
Elect Director Alan W. Rutherford
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.10
M
Directors Related
Elect Director Harold A. Sorgenti
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
1.11
M
Directors Related
Elect Director William S. Urkiel
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Crown Holdings, Inc.
CCK
228368106
04/28/05
72200
3
M
Non-Salary Comp.
Amend Non-Employee Director Stock Plan
For
For
BlackRock
Harleysville Group, Inc.
HGIC
412824104
04/27/05
19300
1.1
M
Directors Related
Elect Director W. Thacher Brown
For
For
BlackRock
Harleysville Group, Inc.
HGIC
412824104
04/27/05
19300
1.2
M
Directors Related
Elect Director Mirian M. Graddick
For
For
BlackRock
Harleysville Group, Inc.
HGIC
412824104
04/27/05
19300
1.3
M
Directors Related
Elect Director William W. Scranton III
For
For
BlackRock
Harleysville Group, Inc.
HGIC
412824104
04/27/05
19300
2
M
Non-Salary Comp.
Approve Deferred Compensation Plan
For
For
BlackRock
Harleysville Group, Inc.
HGIC
412824104
04/27/05
19300
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Rayonier Inc.
RYN
754907103
05/19/05
7238
1.1
M
Directors Related
Elect Director James H. Hance, Jr.
For
For
BlackRock
Rayonier Inc.
RYN
754907103
05/19/05
7238
1.2
M
Directors Related
Elect Director Paul G. Kirk, Jr.
For
For
BlackRock
Rayonier Inc.
RYN
754907103
05/19/05
7238
1.3
M
Directors Related
Elect Director Carl S. Sloane
For
For
BlackRock
Rayonier Inc.
RYN
754907103
05/19/05
7238
1.4
M
Directors Related
Elect Director Richard D. Kincaid
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
1.1
M
Directors Related
Elect Director William G. Anderson, CPA
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
1.2
M
Directors Related
Elect Director Colleen Conway-Welch, Ph.D.,R.N.
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
1.3
M
Directors Related
Elect Director C. Ray Holman, CPA
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
1.4
M
Directors Related
Elect Director John H. Short, Ph.D.
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
1.5
M
Directors Related
Elect Director H. Edwin Trusheim
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
1.6
M
Directors Related
Elect Director Theodore M. Wight
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
RehabCare Group, Inc.
RHB
759148109
05/03/05
20500
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
MoneyGram International, Inc.
MGI
60935Y109
05/10/05
15000
1.1
M
Directors Related
Elect Director Judith K. Hofer
For
For
BlackRock
MoneyGram International, Inc.
MGI
60935Y109
05/10/05
15000
1.2
M
Directors Related
Elect Director Robert C. Krueger
For
For
BlackRock
MoneyGram International, Inc.
MGI
60935Y109
05/10/05
15000
1.3
M
Directors Related
Elect Director Philip W. Milne
For
For
BlackRock
MoneyGram International, Inc.
MGI
60935Y109
05/10/05
15000
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
MoneyGram International, Inc.
MGI
60935Y109
05/10/05
15000
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.1
M
Directors Related
Elect Director Timothy P. Horne
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.2
M
Directors Related
Elect Director Ralph E. Jackson, Jr.
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.3
M
Directors Related
Elect Director Kenneth J. McAvoy
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.4
M
Directors Related
Elect Director John K. McGillicuddy
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.5
M
Directors Related
Elect Director Gordan W. Moran
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.6
M
Directors Related
Elect Director Daniel J. Murphy, III
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
1.7
M
Directors Related
Elect Director Patrick S. O'Keefe
For
For
BlackRock
Watts Water Technologies
WTS
942749102
05/04/05
12700
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.1
M
Directors Related
Elect Director E. Linn Draper Jr.
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.2
M
Directors Related
Elect Director Glenn A. Eisenberg
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.3
M
Directors Related
Elect Director John W. Fox Jr.
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.4
M
Directors Related
Elect Director Alex T. Krueger
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.5
M
Directors Related
Elect Director Fritz R. Kundrun
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.6
M
Directors Related
Elect Director William E. Macaulay
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.7
M
Directors Related
Elect Director Hans J. Mende
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
1.8
M
Directors Related
Elect Director Michael J. Quillen
For
For
BlackRock
Alpha Natural Resources, Inc.
ANR
02076X102
04/27/05
23400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Kerr-McGee Corp.
KMG
492386107
06/07/05
10000
1.1
M
Directors Related
Elect Director William F. Wallace
For
For
BlackRock
Kerr-McGee Corp.
KMG
492386107
06/07/05
10000
1.2
M
Directors Related
Elect Director Ian L. White-Thomson
For
For
BlackRock
Kerr-McGee Corp.
KMG
492386107
06/07/05
10000
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Kerr-McGee Corp.
KMG
492386107
06/07/05
10000
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Kerr-McGee Corp.
KMG
492386107
06/07/05
10000
4
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Kerr-McGee Corp.
KMG
492386107
06/07/05
10000
5
S
SH-Other/misc.
Establish Office of the Board of Directors
Against
Against
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.1
M
Directors Related
Elect Director E.K. Gaylord II
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.2
M
Directors Related
Elect Director E. Gordon Gee
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.3
M
Directors Related
Elect Director Ellen Levine
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.4
M
Directors Related
Elect Director Robert P. Bowen
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.5
M
Directors Related
Elect Director Ralph Horn
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.6
M
Directors Related
Elect Director Michael J. Bender
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.7
M
Directors Related
Elect Director Laurence S. Geller
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.8
M
Directors Related
Elect Director Michael D. Rose
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.9
M
Directors Related
Elect Director Colin V. Reed
For
For
BlackRock
Gaylord Entertainment Co.
GET
367905106
05/05/05
25800
1.10
M
Directors Related
Elect Director Michael I. Roth
For
For
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.1
M
Directors Related
Elect Director Roger L. Jarvis
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.2
M
Directors Related
Elect Director Howard H. Newman
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.3
M
Directors Related
Elect Director Jeffrey A. Harris
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.4
M
Directors Related
Elect Director Michael E. Mcmahon
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.5
M
Directors Related
Elect Director Sheldon R. Erikson
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.6
M
Directors Related
Elect Director Michael E. Wiley
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
1.7
M
Directors Related
Elect Director Walter R. Arnheim
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
 
BlackRock
Spinnaker Exploration Company
SKE
84855W109
05/04/05
6700
3
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.1
M
Directors Related
Elect Director David J. Berkman
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.2
M
Directors Related
Elect Director Daniel E. Gold
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.3
M
Directors Related
Elect Director Joseph M. Field
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.4
M
Directors Related
Elect Director David J. Field
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.5
M
Directors Related
Elect Director John C. Donlevie
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.6
M
Directors Related
Elect Director Edward H. West
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
1.7
M
Directors Related
Elect Director Robert S. Wiesenthal
For
For
BlackRock
Entercom Communications Corp.
ETM
293639100
05/06/05
9300
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
1
M
Directors Related
ELECTION OF DIRECTOR: SAUL A. FOX
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
1
M
Directors Related
ELECTION OF DIRECTOR: SAUL A. FOX
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
2
M
Directors Related
ELECTION OF DIRECTOR: EDWARD J. NOONAN
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
2
M
Directors Related
ELECTION OF DIRECTOR: EDWARD J. NOONAN
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
3
M
Directors Related
ELECTION OF DIRECTOR: TROY W. THACKER
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
3
M
Directors Related
ELECTION OF DIRECTOR: TROY W. THACKER
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
4
M
Directors Related
ELECTION OF DIRECTOR: W. DEXTER PAINE, III
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
4
M
Directors Related
ELECTION OF DIRECTOR: W. DEXTER PAINE, III
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
5
M
Directors Related
ELECTION OF DIRECTOR: RUSSELL C. BALL, III
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
5
M
Directors Related
ELECTION OF DIRECTOR: RUSSELL C. BALL, III
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
6
M
Directors Related
ELECTION OF DIRECTOR: MICHAEL J. MCDONOUGH
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
6
M
Directors Related
ELECTION OF DIRECTOR: MICHAEL J. MCDONOUGH
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
7
M
Directors Related
ELECTION OF DIRECTOR: JOHN J. HENDRICKSON
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
7
M
Directors Related
ELECTION OF DIRECTOR: JOHN J. HENDRICKSON
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
8
M
Directors Related
ELECTION OF DIRECTOR: KENNETH J. SINGLETON
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
8
M
Directors Related
ELECTION OF DIRECTOR: KENNETH J. SINGLETON
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
9
M
Directors Related
ELECTION OF DIRECTOR: STEPHEN A. COZEN
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
9
M
Directors Related
ELECTION OF DIRECTOR: STEPHEN A. COZEN
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
10
M
Directors Related
ELECTION OF DIRECTOR: RICHARD L. DUSZAK
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
10
M
Directors Related
ELECTION OF DIRECTOR: RICHARD L. DUSZAK
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
11
M
Directors Related
ELECTION OF DIRECTOR: ROBERT A. LEAR
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
11
M
Directors Related
ELECTION OF DIRECTOR: ROBERT A. LEAR
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
12
M
Directors Related
ELECTION OF DIRECTOR: M. MOSHE PORAT
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
12
M
Directors Related
ELECTION OF DIRECTOR: M. MOSHE PORAT
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
13
M
Non-Salary Comp.
TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
13
M
Non-Salary Comp.
TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
14
M
Non-Salary Comp.
TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
14
M
Non-Salary Comp.
TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
15
M
Non-Salary Comp.
TO APPROVE PART 1 OF THE INTEGRATION BONUS PLAN.
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
15
M
Non-Salary Comp.
TO APPROVE PART 1 OF THE INTEGRATION BONUS PLAN.
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
16
M
Routine/Business
Ratify Auditors
For
For
BlackRock
United America Indemnity Ltd
INDM
90933T109
05/04/05
24400
16
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Martin Marietta Materials, Inc.
MLM
573284106
05/24/05
11700
1.1
M
Directors Related
Elect Director Sue W. Cole
For
For
BlackRock
Martin Marietta Materials, Inc.
MLM
573284106
05/24/05
11700
1.2
M
Directors Related
Elect Director Laree E. Perez
For
For
BlackRock
Martin Marietta Materials, Inc.
MLM
573284106
05/24/05
11700
1.3
M
Directors Related
Elect Director William B. Sansom
For
For
BlackRock
Martin Marietta Materials, Inc.
MLM
573284106
05/24/05
11700
1.4
M
Directors Related
Elect Director Stephen P. Zelnak, Jr.
For
For
BlackRock
Martin Marietta Materials, Inc.
MLM
573284106
05/24/05
11700
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Cambrex Corp.
CBM
132011107
04/28/05
18500
1.1
M
Directors Related
Elect Director William B. Korb
For
For
BlackRock
Cambrex Corp.
CBM
132011107
04/28/05
18500
1.2
M
Directors Related
Elect Director James A. Mack
For
For
BlackRock
Cambrex Corp.
CBM
132011107
04/28/05
18500
1.3
M
Directors Related
Elect Director John R. Miller
For
For
BlackRock
Cambrex Corp.
CBM
132011107
04/28/05
18500
1.4
M
Directors Related
Elect Director Peter Tombros
For
For
BlackRock
Cambrex Corp.
CBM
132011107
04/28/05
18500
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.1
M
Directors Related
Elect Director Daniel R. Lee
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.2
M
Directors Related
Elect Director John V. Giovenco
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.3
M
Directors Related
Elect Director Richard J. Goeglein
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.4
M
Directors Related
Elect Director Bruce A. Leslie
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.5
M
Directors Related
Elect Director James L. Martineau
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.6
M
Directors Related
Elect Director Michael Ornest
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.7
M
Directors Related
Elect Director Timothy J. Parrott
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
1.8
M
Directors Related
Elect Director Lynn P. Reitnouer
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Pinnacle Entertainment, Inc.
PNK
723456109
05/03/05
22100
3
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Ascential Software Corp.
 
04362P207
04/29/05
26200
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
BlackRock
Ascential Software Corp.
 
04362P207
04/29/05
26200
2
M
Antitakeover Related
Adjourn Meeting
For
For
BlackRock
Minerals Technologies, Inc.
MTX
603158106
05/25/05
4100
1.1
M
Directors Related
Elect Director Paula H.J. Cholmondeley
For
For
BlackRock
Minerals Technologies, Inc.
MTX
603158106
05/25/05
4100
1.2
M
Directors Related
Elect Director Duane R. Dunham
For
For
BlackRock
Minerals Technologies, Inc.
MTX
603158106
05/25/05
4100
1.3
M
Directors Related
Elect Director Steven J. Golub
For
For
BlackRock
Minerals Technologies, Inc.
MTX
603158106
05/25/05
4100
1.4
M
Directors Related
Elect Director Jean-Paul Valles
For
For
BlackRock
Minerals Technologies, Inc.
MTX
603158106
05/25/05
4100
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
PREMIERE GLOBAL SVCS INC
PGI
740585104
05/04/05
68800
1.1
M
Directors Related
Elect Director Raymond H. Pirtle, Jr.
For
For
BlackRock
PREMIERE GLOBAL SVCS INC
PGI
740585104
05/04/05
68800
1.2
M
Directors Related
Elect Director Wilkie S. Colyer
For
For
BlackRock
Viasys Healthcare, Inc.
VAS
92553Q209
05/10/05
19300
1.1
M
Directors Related
Elect Director Sander A. Flaum
For
For
BlackRock
Viasys Healthcare, Inc.
VAS
92553Q209
05/10/05
19300
1.2
M
Directors Related
Elect Director Thomas W. Hofmann
For
For
BlackRock
Viasys Healthcare, Inc.
VAS
92553Q209
05/10/05
19300
1.3
M
Directors Related
Elect Director Kirk E. Gorman
For
For
BlackRock
Papa John
PZZA
698813102
05/03/05
7000
1.1
M
Directors Related
Elect Director Owsley Brown Frazier
For
For
BlackRock
Papa John
PZZA
698813102
05/03/05
7000
1.2
M
Directors Related
Elect Director Wade S. Oney
For
For
BlackRock
Papa John
PZZA
698813102
05/03/05
7000
1.3
M
Directors Related
Elect Director John H. Schnatter
For
For
BlackRock
Papa John
PZZA
698813102
05/03/05
7000
1.4
M
Directors Related
Elect Director Nigel Travis
For
For
BlackRock
Papa John
PZZA
698813102
05/03/05
7000
2
M
Non-Salary Comp.
Amend Non-Employee Director Omnibus Stock Plan
For
For
BlackRock
Papa John
PZZA
698813102
05/03/05
7000
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Owens-Illinois, Inc.
OI
690768403
05/11/05
36600
1.1
M
Directors Related
Elect Director Anastasia D. Kelly
For
For
BlackRock
Owens-Illinois, Inc.
OI
690768403
05/11/05
36600
1.2
M
Directors Related
Elect Director Steven R. McCracken
For
For
BlackRock
Owens-Illinois, Inc.
OI
690768403
05/11/05
36600
1.3
M
Directors Related
Elect Director John J. McMackin, Jr.
For
For
BlackRock
Owens-Illinois, Inc.
OI
690768403
05/11/05
36600
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
1.1
M
Directors Related
Elect Director Ronald M. Gross
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
1.2
M
Directors Related
Elect Director Marc C. Breslawsky
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
1.3
M
Directors Related
Elect Director John S. Brinzo
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
1.4
M
Directors Related
Elect Director Michael T. Dan
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
The Brinks Company
BCO
109696104
05/06/05
22600
4
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Ohio Casualty Corp.
OCAS
677240103
05/18/05
26300
1.1
M
Directors Related
Elect Director Dan R. Carmichael
For
For
BlackRock
Ohio Casualty Corp.
OCAS
677240103
05/18/05
26300
1.2
M
Directors Related
Elect Director Catherine E. Dolan
For
For
BlackRock
Ohio Casualty Corp.
OCAS
677240103
05/18/05
26300
1.3
M
Directors Related
Elect Director Philip G. Heasley
For
For
BlackRock
Ohio Casualty Corp.
OCAS
677240103
05/18/05
26300
1.4
M
Directors Related
Elect Director Michael L. Wright
For
For
BlackRock
Ohio Casualty Corp.
OCAS
677240103
05/18/05
26300
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Vintage Petroleum, Inc.
VPI
927460105
05/10/05
27300
1.1
M
Directors Related
Elect Director Charles C. Stephenson, Jr
For
For
BlackRock
Vintage Petroleum, Inc.
VPI
927460105
05/10/05
27300
1.2
M
Directors Related
Elect Director Joseph D. Mahaffey
For
For
BlackRock
Vintage Petroleum, Inc.
VPI
927460105
05/10/05
27300
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Vintage Petroleum, Inc.
VPI
927460105
05/10/05
27300
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Vintage Petroleum, Inc.
VPI
927460105
05/10/05
27300
4
S
SH-Health/Environ.
Report on Greenhouse Gas Emissions
Against
Against
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.1
M
Directors Related
Elect Director R. C. Loudermilk, Sr.
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.2
M
Directors Related
Elect Director R. C. Loudermilk, Jr.
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.3
M
Directors Related
Elect Director Gilbert L. Danielson
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.4
M
Directors Related
Elect Director William K. Butler, Jr.
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.5
M
Directors Related
Elect Director Ronald W. Allen
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.6
M
Directors Related
Elect Director Leo Benatar
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.7
M
Directors Related
Elect Director Earl Dolive
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.8
M
Directors Related
Elect Director Ingrid Saunders Jones
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.9
M
Directors Related
Elect Director David L. Kolb
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
1.10
M
Directors Related
Elect Director Ray M. Robinson
For
For
BlackRock
Aaron Rents, Inc.
RNT.A
002535201
05/03/05
24900
2
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
Grey Wolf, Inc.
GW
397888108
05/17/05
19013
1.1
M
Directors Related
Elect Director Steven A. Webster
For
For
BlackRock
Grey Wolf, Inc.
GW
397888108
05/17/05
19013
1.2
M
Directors Related
Elect Director William R. Ziegler
For
For
BlackRock
PNM Resources Inc
PNM
69349H107
05/17/05
26400
1.1
M
Directors Related
Elect Director Adelmo E. Archuleta
For
For
BlackRock
PNM Resources Inc
PNM
69349H107
05/17/05
26400
1.2
M
Directors Related
Elect Director Julie A. Dobson
For
For
BlackRock
PNM Resources Inc
PNM
69349H107
05/17/05
26400
1.3
M
Directors Related
Elect Director Charles E. McMahen
For
For
BlackRock
PNM Resources Inc
PNM
69349H107
05/17/05
26400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
PNM Resources Inc
PNM
69349H107
05/17/05
26400
3
M
Capitalization
Amend Votes Per Share of Existing Stock
For
For
BlackRock
PNM Resources Inc
PNM
69349H107
05/17/05
26400
4
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Heritage Property Investment Trust Inc
HTG
42725M107
05/06/05
12400
1.1
M
Directors Related
Elect Director Bernard Cammarata
For
For
BlackRock
Heritage Property Investment Trust Inc
HTG
42725M107
05/06/05
12400
1.2
M
Directors Related
Elect Director Michael J. Joyce
For
For
BlackRock
Heritage Property Investment Trust Inc
HTG
42725M107
05/06/05
12400
1.3
M
Directors Related
Elect Director Thomas C. Prendergast
For
For
BlackRock
Cytyc Corporation
CYTC
232946103
05/11/05
10100
1.1
M
Directors Related
Elect Director Brock Hattox
For
For
BlackRock
Cytyc Corporation
CYTC
232946103
05/11/05
10100
1.2
M
Directors Related
Elect Director William McDaniel
For
For
BlackRock
Cytyc Corporation
CYTC
232946103
05/11/05
10100
1.3
M
Directors Related
Elect Director Marla S. Persky
For
For
BlackRock
Cytyc Corporation
CYTC
232946103
05/11/05
10100
2
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Cytyc Corporation
CYTC
232946103
05/11/05
10100
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.1
M
Directors Related
Elect Director Robert E. Dods
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.2
M
Directors Related
Elect Director Boyd L. Meyer
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.3
M
Directors Related
Elect Director Peter K.K. Chung
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.4
M
Directors Related
Elect Director Curtis W. Stoelting
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.5
M
Directors Related
Elect Director John S. Bakalar
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.6
M
Directors Related
Elect Director John J. Vosicky
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.7
M
Directors Related
Elect Director Paul E. Purcell
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.8
M
Directors Related
Elect Director Daniel M. Wright
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.9
M
Directors Related
Elect Director Thomas M. Collinger
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.10
M
Directors Related
Elect Director Richard E. Rothkopf
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
1.11
M
Directors Related
Elect Director Michael J. Merriman, Jr.
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
RC2 CORP
RCRC
749388104
05/06/05
16900
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.1
M
Directors Related
Elect Director Lorne D. Bain
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.2
M
Directors Related
Elect Director Lance C. Balk
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.3
M
Directors Related
Elect Director Christopher I. Byrnes
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.4
M
Directors Related
Elect Director Bryan C. Cressey
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.5
M
Directors Related
Elect Director C. Baker Cunningham
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.6
M
Directors Related
Elect Director Michael F.O. Harris
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.7
M
Directors Related
Elect Director Glenn Kalnasy
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.8
M
Directors Related
Elect Director Ferdinand C. Kuznik
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.9
M
Directors Related
Elect Director John M. Monter
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
1.10
M
Directors Related
Elect Director Bernard G. Rethore
For
For
BlackRock
Belden CDT Inc
BDC
077454106
05/17/05
19900
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Journal Register Co.
JRC
481138105
05/05/05
26100
1.1
M
Directors Related
Elect Director Jean B. Clifton
For
For
BlackRock
Journal Register Co.
JRC
481138105
05/05/05
26100
1.2
M
Directors Related
Elect Director Joseph A. Lawrence
For
For
BlackRock
Journal Register Co.
JRC
481138105
05/05/05
26100
1.3
M
Directors Related
Elect Director L. Godwin Hutchinson
For
For
BlackRock
Journal Register Co.
JRC
481138105
05/05/05
26100
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
The Manitowoc Company, Inc.
MTW
563571108
05/03/05
17900
1.1
M
Directors Related
Elect Director Dean H. Anderson
For
For
BlackRock
The Manitowoc Company, Inc.
MTW
563571108
05/03/05
17900
1.2
M
Directors Related
Elect Director Keith D. Nosbusch
For
For
BlackRock
The Manitowoc Company, Inc.
MTW
563571108
05/03/05
17900
1.3
M
Directors Related
Elect Director Robert S. Throop
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
1.1
M
Directors Related
Elect Director James R. Craigie
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
1.2
M
Directors Related
Elect Director Robert A. Davies, III
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
1.3
M
Directors Related
Elect Director Rosina B. Dixon
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
1.4
M
Directors Related
Elect Director Robert D. Leblanc
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
1.5
M
Directors Related
Elect Director Lionel L. Nowell, III
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
2
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
3
M
Non-Salary Comp.
Approve Qualified Employee Stock Purchase Plan
For
For
BlackRock
Church & Dwight Co., Inc.
CHD
171340102
05/05/05
28300
4
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
1.1
M
Directors Related
Elect Director Mollie H. Carter
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
1.2
M
Directors Related
Elect Director Jerry B. Farley
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
1.3
M
Directors Related
Elect Director James S. Haines, Jr.
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
1.4
M
Directors Related
Elect Director Arthur B. Krause
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
2
M
Routine/Business
Amend Articles
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Westar Energy, Inc.
WR
95709T100
05/17/05
18000
4
S
SH-Dirs' Related
Shareholder Nomination Procedures
Against
Against
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.1
M
Directors Related
Elect Director Douglas D. Wheat
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.2
M
Directors Related
Elect Director Neil P. DeFeo
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.3
M
Directors Related
Elect Director Herbert M. Baum
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.4
M
Directors Related
Elect Director Michael R. Eisenson
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.5
M
Directors Related
Elect Director Ronald B. Gordon
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.6
M
Directors Related
Elect Director Robert B. Haas
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.7
M
Directors Related
Elect Director R. Jeffrey Harris
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.8
M
Directors Related
Elect Director C. Ann Merrifield
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.9
M
Directors Related
Elect Director Susan R. Nowakowski
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
1.10
M
Directors Related
Elect Director Todd D. Robichaux
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
BlackRock
Playtex Products, Inc.
PYX
72813P100
05/16/05
44400
4
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
ICU Medical, Inc.
ICUI
44930G107
05/13/05
10000
1.1
M
Directors Related
Elect Director John J. Connors, Esquire
For
For
BlackRock
ICU Medical, Inc.
ICUI
44930G107
05/13/05
10000
1.2
M
Directors Related
Elect Director Michael T. Kovalchik, III, M.D.
For
For
BlackRock
ICU Medical, Inc.
ICUI
44930G107
05/13/05
10000
1.3
M
Directors Related
Elect Director Joseph R. Saucedo
For
For
BlackRock
ICU Medical, Inc.
ICUI
44930G107
05/13/05
10000
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.1
M
Directors Related
Elect Director Blake M. Roney
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.2
M
Directors Related
Elect Director M. Truman Hunt
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.3
M
Directors Related
Elect Director Sandra N. Tillotson
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.4
M
Directors Related
Elect Director E.J. 'Jake' Garn
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.5
M
Directors Related
Elect Director Paula F. Hawkins
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.6
M
Directors Related
Elect Director Daniel W. Campbell
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.7
M
Directors Related
Elect Director Andrew D. Lipman
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.8
M
Directors Related
Elect Director Jose Ferreira, Jr.
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
1.9
M
Directors Related
Elect Director D. Allen Andersen
For
For
BlackRock
Nu Skin Enterprises Inc.
NUS
67018T105
05/10/05
25300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.1
M
Directors Related
Elect Director Richard L. Boger
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.2
M
Directors Related
Elect Director Ray M. Deaver
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.3
M
Directors Related
Elect Director T.L. Elder
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.4
M
Directors Related
Elect Director Hilton H. Howell, Jr.
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.5
M
Directors Related
Elect Director William E. Mayher, III
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.6
M
Directors Related
Elect Director Zell B. Miller
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.7
M
Directors Related
Elect Director Howell W. Newton
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.8
M
Directors Related
Elect Director Hugh E. Norton
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.9
M
Directors Related
Elect Director Robert S. Prather, Jr.
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.10
M
Directors Related
Elect Director Harriett J. Robinson
For
For
BlackRock
Gray Television, Inc.
GTN.A
389375106
05/04/05
19700
1.11
M
Directors Related
Elect Director J. Mack Robinson
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.1
M
Directors Related
Elect Director Bruce D. Wardinski
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.2
M
Directors Related
Elect Director James L. Francis
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.3
M
Directors Related
Elect Director Francisco L. Borges
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.4
M
Directors Related
Elect Director W. Reeder Glass
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.5
M
Directors Related
Elect Director Thomas A. Natelli
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.6
M
Directors Related
Elect Director Margaret A. Sheehan
For
For
BlackRock
Highland Hospitality Corp
HIH
430141101
05/19/05
16200
1.7
M
Directors Related
Elect Director William L. Wilson
For
For
BlackRock
Priority Healthcare Corp.
PHCC
74264T102
05/16/05
17700
1.1
M
Directors Related
Elect Director Robert L. Myers
For
 
BlackRock
Priority Healthcare Corp.
PHCC
74264T102
05/16/05
17700
1.2
M
Directors Related
Elect Director Richard W. Roberson
For
 
BlackRock
Priority Healthcare Corp.
PHCC
74264T102
05/16/05
17700
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Caraustar Industries, Inc.
CSAR
140909102
05/18/05
32000
1.1
M
Directors Related
Elect Director L. Celeste Bottorff
For
For
BlackRock
Caraustar Industries, Inc.
CSAR
140909102
05/18/05
32000
1.2
M
Directors Related
Elect Director Dennis M. Love
For
For
BlackRock
Caraustar Industries, Inc.
CSAR
140909102
05/18/05
32000
1.3
M
Directors Related
Elect Director Eric R. Zarnikow
For
For
BlackRock
Caraustar Industries, Inc.
CSAR
140909102
05/18/05
32000
1.4
M
Directors Related
Elect Director Charles H. Greiner, Jr.
For
For
BlackRock
Caraustar Industries, Inc.
CSAR
140909102
05/18/05
32000
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Caraustar Industries, Inc.
CSAR
140909102
05/18/05
32000
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.1
M
Directors Related
Elect Director Sir Peter L. Bonfield
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.2
M
Directors Related
Elect Director Marsha B. Congdon
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.3
M
Directors Related
Elect Director James R. Fiebiger
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.4
M
Directors Related
Elect Director Gregory K. Hinckley
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.5
M
Directors Related
Elect Director Kevin C. McDonough
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.6
M
Directors Related
Elect Director Patrick B. McManus
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.7
M
Directors Related
Elect Director Walden C. Rhines
For
 
BlackRock
Mentor Graphics Corp.
MENT
587200106
05/19/05
44900
1.8
M
Directors Related
Elect Director Fontaine K. Richardson
For
 
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
1.1
M
Directors Related
Elect Director William R. Boyd
For
For
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
1.2
M
Directors Related
Elect Director Michael O. Maffie
For
For
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
1.3
M
Directors Related
Elect Director Keith E. Smith
For
For
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
1.4
M
Directors Related
Elect Director Veronica J. Wilson
For
For
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
3
M
Non-Salary Comp.
Amend Executive Incentive Bonus Plan
For
For
BlackRock
Boyd Gaming Corp.
BYD
103304101
05/12/05
20200
4
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.1
M
Directors Related
Elect Director William E. Macaulay
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.2
M
Directors Related
Elect Director Prakash A. Melwani
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.3
M
Directors Related
Elect Director Hans J. Mende
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.4
M
Directors Related
Elect Director David I. Foley
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.5
M
Directors Related
Elect Director Alex T. Krueger
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.6
M
Directors Related
Elect Director Joshua H. Astrof
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.7
M
Directors Related
Elect Director William J. Crowley, Jr.
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.8
M
Directors Related
Elect Director Joel Richards, III
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
1.9
M
Directors Related
Elect Director James F. Roberts
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Foundation Coal Hldgs Inc
FCL
35039W100
05/19/05
47800
3
M
Routine/Business
Other Business
For
For
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.1
M
Directors Related
Elect Director Edmond E. Charrette, M.D.
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.2
M
Directors Related
Elect Director Thomas P. Cooper, M.D.
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.3
M
Directors Related
Elect Director Eric A. Green,
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.4
M
Directors Related
Elect Director Thomas F. Kirk
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.5
M
Directors Related
Elect Director C. Raymond Larkin, Jr.
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.6
M
Directors Related
Elect Director Cynthia L. Feldmann, CPA
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.7
M
Directors Related
Elect Director Ivan R. Sabel, CPO
For
 
BlackRock
Hanger Orthopedic Group, Inc.
HGR
41043F208
05/12/05
9175
1.8
M
Directors Related
Elect Director H.E. Thranhardt, CPO
For
 
BlackRock
Heidrick & Struggles International, Inc.
HSII
422819102
05/17/05
26000
1.1
M
Directors Related
Elect Director Robert E. Knowling
For
For
BlackRock
Heidrick & Struggles International, Inc.
HSII
422819102
05/17/05
26000
1.2
M
Directors Related
Elect Director Jill Kanin-Lovers
For
For
BlackRock
Heidrick & Struggles International, Inc.
HSII
422819102
05/17/05
26000
1.3
M
Directors Related
Elect Director Gerard R. Roche
For
For
BlackRock
Heidrick & Struggles International, Inc.
HSII
422819102
05/17/05
26000
1.4
M
Directors Related
Elect Director V. Paul Unruh
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.1
M
Directors Related
Elect Director Craig R. Andersson
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.2
M
Directors Related
Elect Director Neil A. Armstrong
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.3
M
Directors Related
Elect Director Daniel I. Booker
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.4
M
Directors Related
Elect Director Donald P. Fusilli
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.5
M
Directors Related
Elect Director Ronald L. Gellatin
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.6
M
Directors Related
Elect Director Charles C. Gedeon
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.7
M
Directors Related
Elect Director Robert M. Hernandez
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.8
M
Directors Related
Elect Director Edith E. Holiday
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.9
M
Directors Related
Elect Director John H. Odle
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
1.10
M
Directors Related
Elect Director Timothy G. Rupert
For
For
BlackRock
RTI International Metals, Inc.
RTI
74973W107
05/06/05
16400
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.1
M
Directors Related
Elect Director William J. Dore'
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.2
M
Directors Related
Elect Director James C. Day
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.3
M
Directors Related
Elect Director Edward P. Djerejian
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.4
M
Directors Related
Elect Director Edgar G. Hotard
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.5
M
Directors Related
Elect Director Richard A. Pattarozzi
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.6
M
Directors Related
Elect Director James L. Payne
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.7
M
Directors Related
Elect Director Michael J. Pollock
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
1.8
M
Directors Related
Elect Director Luis K. Te'llez
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
BlackRock
Global Industries, Ltd.
GLBL
379336100
05/17/05
55900
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.1
M
Directors Related
Elect Director Thomas P. Mac Mahon
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.2
M
Directors Related
Elect Director Jean-Luc Belingard
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.3
M
Directors Related
Elect Director Wendy E. Lane
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.4
M
Directors Related
Elect Director Robert E. Mittelstaedt, Jr.
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.5
M
Directors Related
Elect Director Arthur H. Rubenstein, MBBCh
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.6
M
Directors Related
Elect Director Andrew G. Wallace, M.D.
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
1.7
M
Directors Related
Elect Director M. Keith Weikel, Ph.D.
For
For
BlackRock
Laboratory Corporation of America Holdings
LH
50540R409
05/18/05
21500
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Allmerica Financial Corp.
AFC
019754100
05/17/05
43800
1.1
M
Directors Related
Elect Director Wendell J. Knox
For
For
BlackRock
Allmerica Financial Corp.
AFC
019754100
05/17/05
43800
1.2
M
Directors Related
Elect Director Nancy L. Leaming
For
For
BlackRock
Allmerica Financial Corp.
AFC
019754100
05/17/05
43800
1.3
M
Directors Related
Elect Director Robert J. Murray
For
For
BlackRock
Allmerica Financial Corp.
AFC
019754100
05/17/05
43800
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Longs Drug Stores Corp.
LDG
543162101
05/24/05
15840
1.1
M
Directors Related
Elect Director Leroy T. Barnes, Jr.
For
For
BlackRock
Longs Drug Stores Corp.
LDG
543162101
05/24/05
15840
1.2
M
Directors Related
Elect Director Murray H. Dashe
For
For
BlackRock
Longs Drug Stores Corp.
LDG
543162101
05/24/05
15840
1.3
M
Directors Related
Elect Director Donna A. Tanoue
For
For
BlackRock
Longs Drug Stores Corp.
LDG
543162101
05/24/05
15840
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Longs Drug Stores Corp.
LDG
543162101
05/24/05
15840
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Longs Drug Stores Corp.
LDG
543162101
05/24/05
15840
4
S
SH-Dirs' Related
Declassify the Board of Directors
Against
Against
BlackRock
Massey Energy Company
MEE
576206106
05/24/05
22300
1.1
M
Directors Related
Elect Director Don L. Blankenship
For
For
BlackRock
Massey Energy Company
MEE
576206106
05/24/05
22300
1.2
M
Directors Related
Elect Director Admiral Bobby R. Inman
For
For
BlackRock
Massey Energy Company
MEE
576206106
05/24/05
22300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Massey Energy Company
MEE
576206106
05/24/05
22300
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Massey Energy Company
MEE
576206106
05/24/05
22300
4
M
Non-Salary Comp.
Amend Non-Employee Director Omnibus Stock Plan
For
For
BlackRock
Westinghouse Air Brake Technologies Corp
WAB
929740108
05/18/05
31804
1.1
M
Directors Related
Elect Director Emilio A. Fernandez
For
For
BlackRock
Westinghouse Air Brake Technologies Corp
WAB
929740108
05/18/05
31804
1.2
M
Directors Related
Elect Director Lee B. Foster, II
For
For
BlackRock
Westinghouse Air Brake Technologies Corp
WAB
929740108
05/18/05
31804
1.3
M
Directors Related
Elect Director James V. Napier
For
For
BlackRock
NCO Group, Inc.
NCOG
628858102
05/16/05
13500
1.1
M
Directors Related
Elect Director Ronald J. Naples
For
For
BlackRock
NCO Group, Inc.
NCOG
628858102
05/16/05
13500
1.2
M
Directors Related
Elect Director Eric S. Siegel
For
For
BlackRock
NCO Group, Inc.
NCOG
628858102
05/16/05
13500
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.1
M
Directors Related
Elect Director Raymond Barrette
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.2
M
Directors Related
Elect Director Steven J. Gilbert
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.3
M
Directors Related
Elect Director John D. Gillespie
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.4
M
Directors Related
Elect Director William L. Spiegel
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.5
M
Directors Related
Elect Director Anthony Taylor
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.6
M
Directors Related
Elect Director T.G. Story Busher
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.7
M
Directors Related
Elect Director C.R. Fletcher, III
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
1.8
M
Directors Related
Elect Director Kernan V. Oberting
For
For
BlackRock
MONTPELIER RE HOLDINGS LTD
 
G62185106
05/20/05
26018
2
M
Routine/Business
TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION.
For
For
BlackRock
PAR PHARMACEUTICAL COS INC
PRX
69888P106
05/24/05
10800
1.1
M
Directors Related
Elect Director Ronald M. Nordmann
For
For
BlackRock
PAR PHARMACEUTICAL COS INC
PRX
69888P106
05/24/05
10800
1.2
M
Directors Related
Elect Director Dr. Arie Gutman
For
For
BlackRock
PAR PHARMACEUTICAL COS INC
PRX
69888P106
05/24/05
10800
1.3
M
Directors Related
Elect Director Joseph E. Smith
For
For
BlackRock
PAR PHARMACEUTICAL COS INC
PRX
69888P106
05/24/05
10800
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.1
M
Directors Related
Elect Director Merribel S. Ayers
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.2
M
Directors Related
Elect Director Richard M. Gabrys
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.3
M
Directors Related
Elect Director Earl D. Holton
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.4
M
Directors Related
Elect Director David W. Joos
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.5
M
Directors Related
Elect Director Philip R. Lochner, Jr.
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.6
M
Directors Related
Elect Director Michael T. Monahan
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.7
M
Directors Related
Elect Director Joseph F. Paquette, Jr.
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.8
M
Directors Related
Elect Director Percy A. Pierre
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.9
M
Directors Related
Elect Director S. Kinnie Smith, Jr.
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.10
M
Directors Related
Elect Director Kenneth L. Way
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.11
M
Directors Related
Elect Director Kenneth Whipple
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
1.12
M
Directors Related
Elect Director John B. Yasinsky
For
For
BlackRock
CMS Energy Corp.
CMS
125896100
05/20/05
75600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
O' Charley's Inc.
CHUX
670823103
05/12/05
11000
1.1
M
Directors Related
Elect Director Richard Reiss, Jr.
For
For
BlackRock
O' Charley's Inc.
CHUX
670823103
05/12/05
11000
1.2
M
Directors Related
Elect Director G. Nicholas Spiva
For
For
BlackRock
O' Charley's Inc.
CHUX
670823103
05/12/05
11000
1.3
M
Directors Related
Elect Director Shirley A. Zeitlin
For
For
BlackRock
O' Charley's Inc.
CHUX
670823103
05/12/05
11000
1.4
M
Directors Related
Elect Director Dale W. Polley
For
For
BlackRock
O' Charley's Inc.
CHUX
670823103
05/12/05
11000
2
M
Non-Salary Comp.
Amend Qualified Employee Stock Purchase Plan
For
For
BlackRock
K2 Inc.
KTO
482732104
05/12/05
41800
1.1
M
Directors Related
Elect Director Alfred E. Osborne,Jr
For
For
BlackRock
K2 Inc.
KTO
482732104
05/12/05
41800
1.2
M
Directors Related
Elect Director Dan Quayle
For
For
BlackRock
K2 Inc.
KTO
482732104
05/12/05
41800
1.3
M
Directors Related
Elect Director Edward F. Ryan
For
For
BlackRock
K2 Inc.
KTO
482732104
05/12/05
41800
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
1.1
M
Directors Related
Elect Director Mark T. Hammond
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
1.2
M
Directors Related
Elect Director Richard S. Elsea
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
1.3
M
Directors Related
Elect Director Michael W. Carrie
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
1.4
M
Directors Related
Elect Director James D. Coleman
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
1.5
M
Directors Related
Elect Director Robert O. Rondeau, Jr.
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
2
M
Capitalization
Increase Authorized Preferred and Common Stock
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
3
M
Directors Related
Approve Increase in Size of Board
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
4
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
5
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
6
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Flagstar Bancorp, Inc.
FBC
337930101
05/27/05
38300
7
M
Non-Salary Comp.
Amend Executive Incentive Bonus Plan
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.1
M
Directors Related
Elect Director Fernando Aguirre
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.2
M
Directors Related
Elect Director Morten Arntzen
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.3
M
Directors Related
Elect Director Jeffrey D. Benjamin
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.4
M
Directors Related
Elect Director Robert W. Fisher
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.5
M
Directors Related
Elect Director Roderick M. Hills
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.6
M
Directors Related
Elect Director Durk I. Jager
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.7
M
Directors Related
Elect Director Jaime Serra
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
1.8
M
Directors Related
Elect Director Steven P. Stanbrook
For
For
BlackRock
Chiquita Brands International, Inc.
CQB
170032809
05/26/05
46700
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
RailAmerica, Inc.
RRA
750753105
05/26/05
25200
1.1
M
Directors Related
Elect Director Charles Swinburn
For
For
BlackRock
RailAmerica, Inc.
RRA
750753105
05/26/05
25200
1.2
M
Directors Related
Elect Director Donald D. Redfearn
For
For
BlackRock
RailAmerica, Inc.
RRA
750753105
05/26/05
25200
1.3
M
Directors Related
Elect Director Ferd C. Meyer, Jr.
For
For
BlackRock
RailAmerica, Inc.
RRA
750753105
05/26/05
25200
2
M
Non-Salary Comp.
Approve Qualified Employee Stock Purchase Plan
For
For
BlackRock
RailAmerica, Inc.
RRA
750753105
05/26/05
25200
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Dj Orthopedics, Inc.
DJO
23325G104
05/26/05
41482
1.1
M
Directors Related
Elect Director Kirby L. Cramer
For
For
BlackRock
Dj Orthopedics, Inc.
DJO
23325G104
05/26/05
41482
1.2
M
Directors Related
Elect Director Leslie H. Cross
For
For
BlackRock
Dj Orthopedics, Inc.
DJO
23325G104
05/26/05
41482
1.3
M
Directors Related
Elect Director Lesley H. Howe
For
For
BlackRock
Dj Orthopedics, Inc.
DJO
23325G104
05/26/05
41482
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Albany Molecular Research, Inc.
AMRI
012423109
05/18/05
8822
1.1
M
Directors Related
Elect Director Frank W. Haydu, III
For
 
BlackRock
Albany Molecular Research, Inc.
AMRI
012423109
05/18/05
8822
1.2
M
Directors Related
Elect Director Arthur J. Roth
For
 
BlackRock
Aspen Technology, Inc.
AZPN
045327103
05/26/05
34100
1.1
M
Directors Related
Elect Director Mark E. Fusco
For
 
BlackRock
Aspen Technology, Inc.
AZPN
045327103
05/26/05
34100
1.2
M
Directors Related
Elect Director Gary E. Haroian
For
 
BlackRock
Aspen Technology, Inc.
AZPN
045327103
05/26/05
34100
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
 
BlackRock
Valeant Pharmaceuticals Intl.
VRX
91911X104
05/24/05
15000
1.1
M
Directors Related
Elect Director Richard H. Koppes
For
For
BlackRock
Valeant Pharmaceuticals Intl.
VRX
91911X104
05/24/05
15000
1.2
M
Directors Related
Elect Director Robert W. O'Leary
For
For
BlackRock
Valeant Pharmaceuticals Intl.
VRX
91911X104
05/24/05
15000
1.3
M
Directors Related
Elect Director Randy H. Thurman
For
For
BlackRock
Valeant Pharmaceuticals Intl.
VRX
91911X104
05/24/05
15000
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
BJ Wholesale Club, Inc
BJ
05548J106
05/26/05
35900
1.1
M
Directors Related
Elect Director Paul Danos, Ph.D.
For
For
BlackRock
BJ Wholesale Club, Inc
BJ
05548J106
05/26/05
35900
1.2
M
Directors Related
Elect Director Ronald R. Dion
For
For
BlackRock
BJ Wholesale Club, Inc
BJ
05548J106
05/26/05
35900
1.3
M
Directors Related
Elect Director Lorne R. Waxlax
For
For
BlackRock
BJ Wholesale Club, Inc
BJ
05548J106
05/26/05
35900
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Dean Foods Company
DF
242370104
05/24/05
22600
1.1
M
Directors Related
Elect Director Tom C. Davis
For
For
BlackRock
Dean Foods Company
DF
242370104
05/24/05
22600
1.2
M
Directors Related
Elect Director Stephen L. Green
For
For
BlackRock
Dean Foods Company
DF
242370104
05/24/05
22600
1.3
M
Directors Related
Elect Director Joseph S. Hardin, Jr.
For
For
BlackRock
Dean Foods Company
DF
242370104
05/24/05
22600
1.4
M
Directors Related
Elect Director John R. Muse
For
For
BlackRock
Dean Foods Company
DF
242370104
05/24/05
22600
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Dean Foods Company
DF
242370104
05/24/05
22600
3
S
SH-Health/Environ.
Prepare a Sustainability Report
Against
Against
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.1
M
Directors Related
Elect Director Gill Cogan
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.2
M
Directors Related
Elect Director Jean-Louis Gassee
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.3
M
Directors Related
Elect Director Guy Gecht
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.4
M
Directors Related
Elect Director James S. Greene
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.5
M
Directors Related
Elect Director Dan Maydan
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.6
M
Directors Related
Elect Director David Peterschmidt
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.7
M
Directors Related
Elect Director Fred Rosenzweig
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.8
M
Directors Related
Elect Director Thomas I. Unterberg
For
For
BlackRock
Electronics For Imaging, Inc.
EFII
286082102
06/02/05
23800
1.9
M
Directors Related
Elect Director Christopher B. Paisley
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.1
M
Directors Related
Elect Director Richard A. Barasch
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.2
M
Directors Related
Elect Director Bradley E. Cooper
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.3
M
Directors Related
Elect Director Mark M. Harmeling
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.4
M
Directors Related
Elect Director Bertram Harnett
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.5
M
Directors Related
Elect Director Linda H. Lamel
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.6
M
Directors Related
Elect Director Eric W. Leathers
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.7
M
Directors Related
Elect Director Patrick J. McLaughlin
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.8
M
Directors Related
Elect Director Robert A. Spass
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
1.9
M
Directors Related
Elect Director Robert F. Wright
For
For
BlackRock
Universal American Financial Corp.
UHCO
913377107
05/26/05
36300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.1
M
Directors Related
Elect Director Robert G. Clarke
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.2
M
Directors Related
Elect Director P. Kevin Condron
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.3
M
Directors Related
Elect Director John Otis Drew
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.4
M
Directors Related
Elect Director Colleen A. Khoury
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.5
M
Directors Related
Elect Director Dana S. Levenson
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.6
M
Directors Related
Elect Director Steven T. Martin
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.7
M
Directors Related
Elect Director John M. Naughton
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.8
M
Directors Related
Elect Director Malcolm W. Philbrook, Jr
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.9
M
Directors Related
Elect Director Angelo P. Pizzagalli
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.10
M
Directors Related
Elect Director Irving E. Rogers, III
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.11
M
Directors Related
Elect Director William J. Ryan
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.12
M
Directors Related
Elect Director Curtis M. Scribner
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
1.13
M
Directors Related
Elect Director Gerry S. Weidema
For
For
BlackRock
TD BANKNORTH INC
BNK
87235A101
05/24/05
13916
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.1
M
Directors Related
Elect Director Patrick S. Flood
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.2
M
Directors Related
Elect Director Kevin D. Race
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.3
M
Directors Related
Elect Director Glenn T. Austin, Jr.
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.4
M
Directors Related
Elect Director Lawrence W. Hamilton
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.5
M
Directors Related
Elect Director Warren Y. Jobe
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.6
M
Directors Related
Elect Director Joel K. Manby
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
1.7
M
Directors Related
Elect Director Bonnie L. Phipps
For
For
BlackRock
Homebanc Corp.
HMB
43738R109
05/25/05
84600
2
M
Non-Salary Comp.
Approve Restricted Stock Plan
For
For
BlackRock
MCG CAPITAL CORP
MCGC
58047P107
05/25/05
28300
1.1
M
Directors Related
Elect Director Robert J. Merrick
For
For
BlackRock
MCG CAPITAL CORP
MCGC
58047P107
05/25/05
28300
1.2
M
Directors Related
Elect Director Wallace B. Millner, III
For
For
BlackRock
MCG CAPITAL CORP
MCGC
58047P107
05/25/05
28300
1.3
M
Directors Related
Elect Director Bryan J. Mitchell
For
For
BlackRock
MCG CAPITAL CORP
MCGC
58047P107
05/25/05
28300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
MCG CAPITAL CORP
MCGC
58047P107
05/25/05
28300
3
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.1
M
Directors Related
Elect Director Christopher O'Kane-1
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.2
M
Directors Related
Elect Director Heidi Hutter-1
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.3
M
Directors Related
Elect Director Paul Myners-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.4
M
Directors Related
Elect Director Christopher O'Kane-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.5
M
Directors Related
Elect Director Julian Cusack-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.6
M
Directors Related
Elect Director David May-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.7
M
Directors Related
Elect Director Ian Cormack-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.8
M
Directors Related
Elect Director Marek Gumienny-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.9
M
Directors Related
Elect Director Richard Keeling-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.10
M
Directors Related
Elect Director Ian Campbell-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.11
M
Directors Related
Elect Director Sarah Davies-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.12
M
Directors Related
Elect Director Heidi Hutter-5
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.13
M
Directors Related
Elect Director Christopher O'Kane-9
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.14
M
Directors Related
Elect Director Julian Cusack-9
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.15
M
Directors Related
Elect Director David May-9
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.16
M
Directors Related
Elect Director Ian Campbell-9
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.17
M
Directors Related
Elect Director Sarah Davies-9
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.18
M
Directors Related
Elect Director Christopher O'Kane-13
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.19
M
Directors Related
Elect Director Julian Cusack-13
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.20
M
Directors Related
Elect Director Ian Campbell-13
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.21
M
Directors Related
Elect Director Sarah Davies-13
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.22
M
Directors Related
Elect Director Christopher O'Kane-17
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.23
M
Directors Related
Elect Director Julian Cusack-17
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.24
M
Directors Related
Elect Director James Few-17
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.25
M
Directors Related
Elect Director David Skinner-17
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.26
M
Directors Related
Elect Director Kate Vacher-17
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1.27
M
Directors Related
Elect Director Sarah Davies-17
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
2
M
Routine/Business
TO APPOINT KPMG AUDIT PLC, LONDON ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO SET THE REMUNERATION.
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
3
M
Routine/Business
TO AMEND BYE-LAW 1
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
4
M
Routine/Business
TO AMEND BYE-LAW 3
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
5
M
Routine/Business
TO AMEND BYE-LAW 12
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
6
M
Routine/Business
TO AMEND BYE-LAW 33
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
7
M
Routine/Business
TO AMEND BYE-LAW 85
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
8
M
Routine/Business
TO AMEND BYE-LAW 91
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
9
M
Routine/Business
TO AMEND BYE-LAW 100
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
10
M
Routine/Business
TO AMEND BYE-LAW 105
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
11
M
Routine/Business
TO AMEND BYE-LAW 109
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
12
M
Routine/Business
TO AMEND BYE-LAW 110
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
13
M
Routine/Business
TO AMEND BYE-LAW 115
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
14
M
Routine/Business
TO AMEND BYE-LAW 116
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
15
M
Routine/Business
TO AMEND BYE-LAW 119
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
16
M
Routine/Business
TO AMEND BYE-LAW 120
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
17
M
Routine/Business
TO AMEND BYE-LAW 142
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
18
M
Routine/Business
TO AMEND BYE-LAW 147
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
19
M
Routine/Business
TO AMEND BYE-LAW 148
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
20
M
Non-Salary Comp.
TO APPROVE AN AMENDMENT TO THE 2003 SHARE INCENTIVE PLAN.
For
For
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
1
M
Non-Salary Comp.
TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
3
M
Routine/Business
TO AUTHORIZE THE AMENDMENT TO ASPEN INSURANCE UK LIMITED S ARTICLES RELATING TO INDEMNIFICATION OF DIRECTORS.
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
4
M
Capitalization
TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
5
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
6
M
Routine/Business
TO AUTHORIZE THE AMENDMENT TO ASPEN INSURANCE UK SERVICES LIMITED S ARTICLES OF ASSOCIATION REGARDING INDEMNIFICATION.
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
7
M
Capitalization
TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
8
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
9
M
Routine/Business
TO AUTHORIZE THE AMENDMENT TO ASPEN (UK) HOLDINGS LIMITED S ARTICLES OF ASSOCIATION RELATING TO INDEMNIFICATION.
For
 
BlackRock
Aspen Insurance Holdings, Ltd.
AHL
G05384105
05/26/05
40200
10
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Kadant Inc
KAI
48282T104
06/07/05
2983
1.1
M
Directors Related
Elect Director John M. Albertine
For
For
BlackRock
Kadant Inc
KAI
48282T104
06/07/05
2983
1.2
M
Directors Related
Elect Director Thomas C. Leonard
For
For
BlackRock
Roper Industries, Inc.
ROP
776696106
06/06/05
8200
1.1
M
Directors Related
Elect Director Donald G. Calder
For
For
BlackRock
Roper Industries, Inc.
ROP
776696106
06/06/05
8200
1.2
M
Directors Related
Elect Director Derrick N. Key
For
For
BlackRock
Roper Industries, Inc.
ROP
776696106
06/06/05
8200
1.3
M
Directors Related
Elect Director Christopher Wright
For
For
BlackRock
Roper Industries, Inc.
ROP
776696106
06/06/05
8200
2
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Roper Industries, Inc.
ROP
776696106
06/06/05
8200
3
M
Routine/Business
Other Business
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.1
M
Directors Related
Elect Director Michael B. Alexander
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.2
M
Directors Related
Elect Director Edward H. Bersoff
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.3
M
Directors Related
Elect Director Joseph F. Caligiuri
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.4
M
Directors Related
Elect Director Peter A. Cohen
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.5
M
Directors Related
Elect Director Susan Golding
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.6
M
Directors Related
Elect Director Robert M. Hanisee
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.7
M
Directors Related
Elect Director Robert E. La Blanc
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.8
M
Directors Related
Elect Director Anthony J. Principi
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.9
M
Directors Related
Elect Director Gene W. Ray
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
1.10
M
Directors Related
Elect Director James Roth
For
For
BlackRock
The Titan Corp.
TTN
888266103
06/07/05
76500
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.1
M
Directors Related
Elect Director Gordon D. Barker
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.2
M
Directors Related
Elect Director Mary Elizabeth Burton
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.3
M
Directors Related
Elect Director Cynthia R. Cohen
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.4
M
Directors Related
Elect Director Peter R. Formanek
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.5
M
Directors Related
Elect Director Martin E. Hanaka
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.6
M
Directors Related
Elect Director Richard L. Markee
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.7
M
Directors Related
Elect Director Kevin M. Mcgovern
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.8
M
Directors Related
Elect Director John Douglas Morton
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
1.9
M
Directors Related
Elect Director Jonathan D. Sokoloff
For
For
BlackRock
The Sports Authority, Inc.
TSA
84917U109
06/07/05
36800
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.1
M
Directors Related
Elect Director Alan W. Aldworth
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.2
M
Directors Related
Elect Director Randy Best
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.3
M
Directors Related
Elect Director David G. Brown
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.4
M
Directors Related
Elect Director Michael S. Geltzeiler
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.5
M
Directors Related
Elect Director Todd S. Nelson
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.6
M
Directors Related
Elect Director William E. Oberndorf
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.7
M
Directors Related
Elect Director Linda G. Roberts
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.8
M
Directors Related
Elect Director James P. Roemer
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.9
M
Directors Related
Elect Director Gary L. Roubos
For
For
BlackRock
Proquest Company
PQE
74346P102
06/15/05
11600
1.10
M
Directors Related
Elect Director Frederick J. Schwab
For
For
BlackRock
Stewart & Stevenson Services, Inc.
SVC
860342104
06/07/05
12900
1.1
M
Directors Related
Elect Director Howard Wolf
For
For
BlackRock
Stewart & Stevenson Services, Inc.
SVC
860342104
06/07/05
12900
1.2
M
Directors Related
Elect Director Charles S. Ream
For
For
BlackRock
Stewart & Stevenson Services, Inc.
SVC
860342104
06/07/05
12900
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Reliant Energy Inc.
RRI
75952B105
06/07/05
66800
1.1
M
Directors Related
Elect Director E. William Barnett
For
For
BlackRock
Reliant Energy Inc.
RRI
75952B105
06/07/05
66800
1.2
M
Directors Related
Elect Director Donald J. Breeding
For
For
BlackRock
Reliant Energy Inc.
RRI
75952B105
06/07/05
66800
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Reliant Energy Inc.
RRI
75952B105
06/07/05
66800
3
S
SH-Dirs' Related
Declassify the Board of Directors
Against
Against
BlackRock
Tech Data Corp.
TECD
878237106
06/07/05
4454
1.1
M
Directors Related
Elect Director James M. Cracchiolo
For
For
BlackRock
Tech Data Corp.
TECD
878237106
06/07/05
4454
1.2
M
Directors Related
Elect Director Jeffery P. Howells
For
For
BlackRock
Tech Data Corp.
TECD
878237106
06/07/05
4454
1.3
M
Directors Related
Elect Director David M. Upton
For
For
BlackRock
Tech Data Corp.
TECD
878237106
06/07/05
4454
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Carreker Corporation
CANI
144433109
06/14/05
3290
1.1
M
Directors Related
Elect Director John D. Carreker, Jr.
For
 
BlackRock
Carreker Corporation
CANI
144433109
06/14/05
3290
1.2
M
Directors Related
Elect Director James R. Erwin
For
 
BlackRock
Carreker Corporation
CANI
144433109
06/14/05
3290
1.3
M
Directors Related
Elect Director Donald L. House
For
 
BlackRock
Carreker Corporation
CANI
144433109
06/14/05
3290
2
M
Routine/Business
Ratify Auditors
For
 
BlackRock
Steiner Leisure Ltd.
STNR
P8744Y102
06/16/05
10300
1.1
M
Directors Related
Elect Director Leonard I. Fluxman
For
For
BlackRock
Steiner Leisure Ltd.
STNR
P8744Y102
06/16/05
10300
1.2
M
Directors Related
Elect Director Michele Steiner Warshaw
For
For
BlackRock
Steiner Leisure Ltd.
STNR
P8744Y102
06/16/05
10300
1.3
M
Directors Related
Elect Director Steven J. Preston
For
For
BlackRock
Steiner Leisure Ltd.
STNR
P8744Y102
06/16/05
10300
2
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
1.1
M
Directors Related
Elect Director Douglas W. Huemme
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
1.2
M
Directors Related
Elect Director Irwin D. Simon
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
1.3
M
Directors Related
Elect Director Robert L. Wood
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
2
M
Non-Salary Comp.
Amend Stock Option Plan
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
4
M
Capitalization
Increase Authorized Common Stock
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
5
M
Capitalization
Approve Conversion of Securities
For
For
BlackRock
Jarden Corp.
JAH
471109108
06/09/05
21900
6
M
Routine/Business
Amend Articles/Bylaws/Charter-Non-Routine
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
1.1
M
Directors Related
Elect Director Richard Floor
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
1.2
M
Directors Related
Elect Director Sean M. Healey
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
1.3
M
Directors Related
Elect Director Harold J. Meyerman
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
1.4
M
Directors Related
Elect Director William J. Nutt
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
1.5
M
Directors Related
Elect Director Robert C. Puff, Jr.
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
1.6
M
Directors Related
Elect Director Rita M. Rodriguez
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
2
M
Non-Salary Comp.
Amend Executive Incentive Bonus Plan
For
For
BlackRock
Affiliated Managers Group, Inc.
AMG
008252108
06/01/05
16100
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock
Amedisys, Inc.
AMED
023436108
06/09/05
34000
1.1
M
Directors Related
Elect Director William F. Borne
For
For
BlackRock
Amedisys, Inc.
AMED
023436108
06/09/05
34000
1.2
M
Directors Related
Elect Director Ronald A. Laborde
For
For
BlackRock
Amedisys, Inc.
AMED
023436108
06/09/05
34000
1.3
M
Directors Related
Elect Director Jake L. Netterville
For
For
BlackRock
Amedisys, Inc.
AMED
023436108
06/09/05
34000
1.4
M
Directors Related
Elect Director David R. Pitts
For
For
BlackRock
Amedisys, Inc.
AMED
023436108
06/09/05
34000
1.5
M
Directors Related
Elect Director Peter F. Ricchiuti
For
For
BlackRock
Amedisys, Inc.
AMED
023436108
06/09/05
34000
1.6
M
Directors Related
Elect Director Donald A. Washburn
For
For
BlackRock
Apogee Enterprises, Inc.
APOG
037598109
06/21/05
26400
1.1
M
Directors Related
Elect Director Robert J. Marzec
For
For
BlackRock
Apogee Enterprises, Inc.
APOG
037598109
06/21/05
26400
1.2
M
Directors Related
Elect Director Stephen C. Mitchell
For
For
BlackRock
Apogee Enterprises, Inc.
APOG
037598109
06/21/05
26400
1.3
M
Directors Related
Elect Director David E. Weiss
For
For
BlackRock
Apogee Enterprises, Inc.
APOG
037598109
06/21/05
26400
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
Apogee Enterprises, Inc.
APOG
037598109
06/21/05
26400
3
M
Non-Salary Comp.
Amend Executive Incentive Bonus Plan
For
For
BlackRock
Apogee Enterprises, Inc.
APOG
037598109
06/21/05
26400
4
M
Routine/Business
Ratify Auditors
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
06/30/05
46846
1.1
M
Directors Related
Elect Director Kenneth C. Donahey
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
06/30/05
46846
1.2
M
Directors Related
Elect Director Richard H. Evans
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
06/30/05
46846
1.3
M
Directors Related
Elect Director Michael P. Haley
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
06/30/05
46846
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
BlackRock
LifePoint Hospitals, Inc.
LPNT
53219L109
06/30/05
46846
3
M
Routine/Business
Ratify Auditors
For
For
BlackRock

 

 

IVY VALUE FUND
 

Proxy Voting Record

 

 

             
CONSTELLATION BRANDS, INC.
STZ
Annual Meeting Date: 07/20/2004
Issuer: 21036P108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
GEORGE BRESLER
Management
For
For
 
 
 
JEANANNE K. HAUSWALD
Management
For
For
 
 
 
JAMES A. LOCKE III
Management
For
For
 
 
 
RICHARD SANDS
Management
For
For
 
 
 
ROBERT SANDS
Management
For
For
 
 
 
THOMAS C. MCDERMOTT
Management
For
For
 
 
 
PAUL L. SMITH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
Against
Against
 
03
AMEND LONG TERM INCENTIVE PLAN
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VODAFONE GROUP PLC
VOD
Annual Meeting Date: 07/27/2004
Issuer: 92857W100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
02
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
03
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
04
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
05
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
06
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
07
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
08
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
09
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
10
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
11
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
12
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
13
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
14
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ST. PAUL TRAVELERS COMPANIES, IN
SPC
Annual Meeting Date: 07/28/2004
Issuer: 792860108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
H.P. BERKOWITZ
Management
For
For
 
 
 
K.J. BIALKIN
Management
For
For
 
 
 
C.H. BYRD
Management
For
For
 
 
 
J.H. DASBURG
Management
For
For
 
 
 
L.B. DISHAROON
Management
For
For
 
 
 
J.M. DOLAN
Management
For
For
 
 
 
K.M. DUBERSTEIN
Management
For
For
 
 
 
J.S. FISHMAN
Management
For
For
 
 
 
L.G. GRAEV
Management
For
For
 
 
 
M.D. HARTZBAND
Management
For
For
 
 
 
T.R. HODGSON
Management
For
For
 
 
 
W.H. KLING
Management
For
For
 
 
 
J.A. LAWRENCE
Management
For
For
 
 
 
R.I. LIPP
Management
For
For
 
 
 
B.J. MCGARVIE
Management
For
For
 
 
 
G.D. NELSON, MD
Management
For
For
 
 
 
C. OTIS, JR.
Management
For
For
 
 
 
J.M. PEEK
Management
For
For
 
 
 
N.A. ROSEMAN
Management
For
For
 
 
 
C.W. SCHARF
Management
For
For
 
 
 
G.M. SPRENGER
Management
For
For
 
 
 
F.J. TASCO
Management
For
For
 
 
 
L.J. THOMSEN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
COUNTRYWIDE FINANCIAL CORPORATION
CFC
Special Meeting Date: 08/17/2004
Issuer: 222372104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DIAGEO PLC
DEO
Annual Meeting Date: 10/20/2004
Issuer: 25243Q205
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
02
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
03
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
04
ELECTION OF DIRECTORS
Management
For
 
 
 
 
LORD HOLLICK (1,3,4)
Management
For
For
 
 
 
MR NC ROSE (2)
Management
For
For
 
 
 
MR PA WALKER (1,3,4)
Management
For
For
 
 
 
MR HT STITZER (1,3,4)
Management
For
For
 
 
 
MR JR SYMONDS (1,3,4)
Management
For
For
 
09
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
10
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
11
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
12
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
13
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
14
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
15
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
16
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
17
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
18
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
19
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE NEWS CORPORATION LIMITED
NWS
Annual Meeting Date: 10/26/2004
Issuer: 652487802
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
CHANGE STOCK EXCHANGE LISTING
Management
 
 
 
02
CHANGE STOCK EXCHANGE LISTING
Management
 
 
 
ADS
CHANGE STOCK EXCHANGE LISTING
Management
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WACHOVIA CORPORATION
WB
Special Meeting Date: 10/28/2004
Issuer: 929903102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE MERGER AGREEMENT
 
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ORACLE CORPORATION
ORCL
Annual Meeting Date: 10/29/2004
Issuer: 68389X105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JEFFREY O. HENLEY
Management
For
For
 
 
 
LAWRENCE J. ELLISON
Management
For
For
 
 
 
DONALD L. LUCAS
Management
For
For
 
 
 
MICHAEL J. BOSKIN
Management
For
For
 
 
 
JACK F. KEMP
Management
For
For
 
 
 
JEFFREY S. BERG
Management
For
For
 
 
 
SAFRA CATZ
Management
For
For
 
 
 
HECTOR GARCIA-MOLINA
Management
For
For
 
 
 
JOSEPH A. GRUNDFEST
Management
For
For
 
 
 
H. RAYMOND BINGHAM
Management
For
For
 
 
 
CHARLES E. PHILLIPS, JR
Management
For
For
 
02
APPROVE EXECUTIVE BONUS PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
AMEND LONG TERM INCENTIVE PLAN
Management
Against
Against
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
FEDERAL HOME LOAN MORTGAGE CORPORATI
FRE
Annual Meeting Date: 11/04/2004
Issuer: 313400301
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
BARBARA T. ALEXANDER
Management
For
For
 
 
 
GEOFFREY T. BOISI
Management
For
For
 
 
 
MICHELLE ENGLER
Management
For
For
 
 
 
RICHARD KARL GOELTZ
Management
For
For
 
 
 
THOMAS S. JOHNSON
Management
For
For
 
 
 
WILLIAM M. LEWIS, JR.
Management
For
For
 
 
 
JOHN B. MCCOY
Management
For
For
 
 
 
EUGENE M. MCQUADE
Management
For
For
 
 
 
SHAUN F. O'MALLEY
Management
For
For
 
 
 
RONALD F. POE
Management
For
For
 
 
 
STEPHEN A. ROSS
Management
For
For
 
 
 
RICHARD F. SYRON
Management
For
For
 
 
 
WILLIAM J. TURNER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK OPTION PLAN
Management
For
For
 
04
AMEND STOCK PURCHASE PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MICROSOFT CORPORATION
MSFT
Annual Meeting Date: 11/09/2004
Issuer: 594918104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WILLIAM H. GATES III
Management
For
For
 
 
 
STEVEN A. BALLMER
Management
For
For
 
 
 
JAMES I. CASH JR.
Management
For
For
 
 
 
RAYMOND V. GILMARTIN
Management
For
For
 
 
 
A. MCLAUGHLIN KOROLOGOS
Management
For
For
 
 
 
DAVID F. MARQUARDT
Management
For
For
 
 
 
CHARLES H. NOSKI
Management
For
For
 
 
 
HELMUT PANKE
Management
For
For
 
 
 
JON A. SHIRLEY
Management
For
For
 
02
AMEND STOCK OPTION PLAN
Management
Against
Against
 
03
AMEND NON-EMPLOYEE DIRECTOR PLAN
Management
Against
Against
 
04
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AMDOCS LIMITED
DOX
Annual Meeting Date: 01/20/2005
Issuer: G02602103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
BRUCE K. ANDERSON
Management
For
For
 
 
 
ADRIAN GARDNER
Management
For
For
 
 
 
DOV BAHARAV
Management
For
For
 
 
 
JULIAN A. BRODSKY
Management
For
For
 
 
 
CHARLES E. FOSTER
Management
For
For
 
 
 
ELI GELMAN
Management
For
For
 
 
 
JAMES S. KAHAN
Management
For
For
 
 
 
NEHEMIA LEMELBAUM
Management
For
For
 
 
 
JOHN T. MCLENNAN
Management
For
For
 
 
 
ROBERT A. MINICUCCI
Management
For
For
 
 
 
SIMON OLSWANG
Management
For
For
 
 
 
MARIO SEGAL
Management
For
For
 
02
RECEIVE CONSOLIDATED FINANCIAL STATEMENTS
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
AIR PRODUCTS AND CHEMICALS, INC.
APD
Annual Meeting Date: 01/27/2005
Issuer: 009158106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL J. DONAHUE
Management
For
For
 
 
 
URSULA F. FAIRBAIRN
Management
For
For
 
 
 
JOHN P. JONES III
Management
For
For
 
 
 
LAWRENCE S. SMITH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ADOLPH COORS COMPANY
RKY
Consent Meeting Date: 02/01/2005
Issuer: 217016104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
A
AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
Management
For
For
 
B2
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
B3
APPROVE CHARTER AMENDMENT
Management
For
For
 
B4
APPROVE CHARTER AMENDMENT
Management
For
For
 
B5
DIVIDEND
 
Management
For
For
 
B6
APPROVE COMMON STOCK CONVERSION
Management
For
For
 
B7
APPROVE COMMON STOCK CONVERSION
Management
For
For
 
B8
APPROVE CHARTER AMENDMENT
Management
For
For
 
B10
APPROVE CHARTER AMENDMENT
Management
For
For
 
B12
VOTING RIGHTS
 
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
NBTY, INC.
NTY
Annual Meeting Date: 02/07/2005
Issuer: 628782104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
SCOTT RUDOLPH
Management
For
For
 
 
 
PETER J. WHITE
Management
For
For
 
 
 
MURRAY DALY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ARAMARK CORPORATION
RMK
Annual Meeting Date: 02/08/2005
Issuer: 038521100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
LEONARD S. COLEMAN, JR.
Management
For
For
 
 
 
THOMAS H. KEAN
Management
For
For
 
 
 
JAMES E. KSANSNAK
Management
For
For
 
 
 
JAMES E. PRESTON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MORGAN STANLEY
MWD
Annual Meeting Date: 03/15/2005
Issuer: 617446448
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN E. JACOB
Management
For
For
 
 
 
CHARLES F. KNIGHT
Management
For
For
 
 
 
MILES L. MARSH
Management
For
For
 
 
 
LAURA D'ANDREA TYSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
CLASSIFY/STAGGER BOARD OF DIRECTORS
Management
For
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
HEWLETT-PACKARD COMPANY
HPQ
Annual Meeting Date: 03/16/2005
Issuer: 428236103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
L.T. BABBIO, JR.
Management
For
For
 
 
 
P.C. DUNN
Management
For
For
 
 
 
R.A. HACKBORN
Management
For
For
 
 
 
G.A. KEYWORTH II
Management
For
For
 
 
 
R.E. KNOWLING, JR.
Management
For
For
 
 
 
T.J. PERKINS
Management
For
For
 
 
 
R.L. RYAN
Management
For
For
 
 
 
L.S. SALHANY
Management
For
For
 
 
 
R.P. WAYMAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND STOCK PURCHASE PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GANNETT CO., INC.
GCI
Annual Meeting Date: 04/14/2005
Issuer: 364730101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
LOUIS D. BOCCARDI
Management
For
For
 
 
 
DONNA E. SHALALA
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CITIGROUP INC.
C
Annual Meeting Date: 04/19/2005
Issuer: 172967101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
C. MICHAEL ARMSTRONG
Management
For
For
 
 
 
ALAIN J.P. BELDA
Management
For
For
 
 
 
GEORGE DAVID
Management
For
For
 
 
 
KENNETH T. DERR
Management
For
For
 
 
 
JOHN M. DEUTCH
Management
For
For
 
 
 
R. HERNANDEZ RAMIREZ
Management
For
For
 
 
 
ANN DIBBLE JORDAN
Management
For
For
 
 
 
KLAUS KLEINFELD
Management
For
For
 
 
 
DUDLEY C. MECUM
Management
For
For
 
 
 
ANNE MULCAHY
Management
For
For
 
 
 
RICHARD D. PARSONS
Management
For
For
 
 
 
CHARLES PRINCE
Management
For
For
 
 
 
JUDITH RODIN
Management
For
For
 
 
 
ROBERT E. RUBIN
Management
For
For
 
 
 
FRANKLIN A. THOMAS
Management
For
For
 
 
 
SANFORD I. WEILL
Management
For
For
 
 
 
ROBERT B. WILLUMSTAD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - LIMIT COMPENSATION
Shareholder
Against
For
 
05
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
09
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
10
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MELLON FINANCIAL CORPORATION
MEL
Annual Meeting Date: 04/19/2005
Issuer: 58551A108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
RUTH E. BRUCH
Management
For
For
 
 
 
STEVEN G. ELLIOTT
Management
For
For
 
 
 
EDMUND F. KELLY
Management
For
For
 
 
 
ROBERT MEHRABIAN
Management
For
For
 
 
 
WESLEY W. VON SCHACK
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WACHOVIA CORPORATION
WB
Annual Meeting Date: 04/19/2005
Issuer: 929903102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN D. BAKER, II*
Management
For
For
 
 
 
PETER C. BROWNING*
Management
For
For
 
 
 
DONALD M. JAMES*
Management
For
For
 
 
 
VAN L. RICHEY*
Management
For
For
 
 
 
G. KENNEDY THOMPSON*
Management
For
For
 
 
 
JOHN C. WHITAKER, JR.*
Management
For
For
 
 
 
WALLACE D. MALONE, JR**
Management
For
For
 
 
 
ROBERT J. BROWN***
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TEXAS INSTRUMENTS INCORPORATED
TXN
Annual Meeting Date: 04/21/2005
Issuer: 882508104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.R. ADAMS
Management
For
For
 
 
 
D.L. BOREN
Management
For
For
 
 
 
D.A. CARP
Management
For
For
 
 
 
C.S. COX
Management
For
For
 
 
 
T.J. ENGIBOUS
Management
For
For
 
 
 
G.W. FRONTERHOUSE
Management
For
For
 
 
 
D.R. GOODE
Management
For
For
 
 
 
P.H. PATSLEY
Management
For
For
 
 
 
W.R. SANDERS
Management
For
For
 
 
 
R.J. SIMMONS
Management
For
For
 
 
 
R.K. TEMPLETON
Management
For
For
 
 
 
C.T. WHITMAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WYETH
WYE
Annual Meeting Date: 04/21/2005
Issuer: 983024100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
R.L. CARRION
Management
For
For
 
 
 
R. ESSNER
Management
For
For
 
 
 
J.D. FEERICK
Management
For
For
 
 
 
F.D. FERGUSSON
Management
For
For
 
 
 
R. LANGER
Management
For
For
 
 
 
J.P. MASCOTTE
Management
For
For
 
 
 
M.L. POLAN
Management
For
For
 
 
 
I.G. SEIDENBERG
Management
For
For
 
 
 
W.V. SHIPLEY
Management
For
For
 
 
 
J.R. TORELL III
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
05
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
06
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
07
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALCOA INC.
AA
Annual Meeting Date: 04/22/2005
Issuer: 013817101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOSEPH T. GORMAN
Management
For
For
 
 
 
KLAUS KLEINFELD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DOMINION RESOURCES, INC.
D
Annual Meeting Date: 04/22/2005
Issuer: 25746U109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
PETER W. BROWN
Management
For
For
 
 
 
RONALD J. CALISE
Management
For
For
 
 
 
THOS. E. CAPPS
Management
For
For
 
 
 
GEORGE A. DAVIDSON, JR.
Management
For
For
 
 
 
THOMAS F. FARRELL, II
Management
For
For
 
 
 
JOHN W. HARRIS
Management
For
For
 
 
 
ROBERT S. JEPSON, JR.
Management
For
For
 
 
 
MARK J. KINGTON
Management
For
For
 
 
 
BENJAMIN J. LAMBERT III
Management
For
For
 
 
 
RICHARD L. LEATHERWOOD
Management
For
For
 
 
 
MARGARET A. MCKENNA
Management
For
For
 
 
 
KENNETH A. RANDALL
Management
For
For
 
 
 
FRANK S. ROYAL
Management
For
For
 
 
 
S. DALLAS SIMMONS
Management
For
For
 
 
 
DAVID A. WOLLARD
Management
For
For
 
02
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
03
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MERRILL LYNCH & CO., INC.
MER
Annual Meeting Date: 04/22/2005
Issuer: 590188108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JILL K. CONWAY
Management
For
For
 
 
 
HEINZ-JOACHIM NEUBURGER
Management
For
For
 
 
 
E. STANLEY O'NEAL
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT DIRECTOR STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PPL CORPORATION
PPL
Annual Meeting Date: 04/22/2005
Issuer: 69351T106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
FREDERICK M. BERNTHAL
Management
For
For
 
 
 
JOHN R. BIGGAR
Management
For
For
 
 
 
LOUISE K. GOESER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CENDANT CORPORATION
CD
Annual Meeting Date: 04/26/2005
Issuer: 151313103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MYRA J. BIBLOWIT
Management
For
For
 
 
 
LEONARD S. COLEMAN
Management
For
For
 
 
 
CHERYL D. MILLS
Management
For
For
 
 
 
RT. HON. BRIAN MULRONEY
Management
For
For
 
 
 
ROBERT E. NEDERLANDER
Management
For
For
 
 
 
RONALD L. NELSON
Management
For
For
 
 
 
ROBERT W. PITTMAN
Management
For
For
 
 
 
PAULINE D.E. RICHARDS
Management
For
For
 
 
 
SHELI Z. ROSENBERG
Management
For
For
 
 
 
ROBERT F. SMITH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
04
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INTERNATIONAL BUSINESS MACHINES CORP
IBM
Annual Meeting Date: 04/26/2005
Issuer: 459200101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
C. BLACK
Management
For
For
 
 
 
K.I. CHENAULT
Management
For
For
 
 
 
J. DORMANN
Management
For
For
 
 
 
M.L. ESKEW
Management
For
For
 
 
 
C. GHOSN
Management
For
For
 
 
 
C.F. KNIGHT
Management
For
For
 
 
 
M. MAKIHARA
Management
For
For
 
 
 
L.A. NOTO
Management
For
For
 
 
 
S.J. PALMISANO
Management
For
For
 
 
 
J.E. SPERO
Management
For
For
 
 
 
S. TAUREL
Management
For
For
 
 
 
C.M. VEST
Management
For
For
 
 
 
L.H. ZAMBRANO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H - EXPENSING OF STOCK OPTIONS
Shareholder
Against
For
 
07
S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE
Shareholder
Against
For
 
 
COMPENSATION
 
 
 
 
 
08
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WELLS FARGO & COMPANY
WFC
Annual Meeting Date: 04/26/2005
Issuer: 949746101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.A. BLANCHARD III
Management
For
For
 
 
 
SUSAN E. ENGEL
Management
For
For
 
 
 
ENRIQUE HERNANDEZ, JR.
Management
For
For
 
 
 
ROBERT L. JOSS
Management
For
For
 
 
 
REATHA CLARK KING
Management
For
For
 
 
 
RICHARD M. KOVACEVICH
Management
For
For
 
 
 
RICHARD D. MCCORMICK
Management
For
For
 
 
 
CYNTHIA H. MILLIGAN
Management
For
For
 
 
 
PHILIP J. QUIGLEY
Management
For
For
 
 
 
DONALD B. RICE
Management
For
For
 
 
 
JUDITH M. RUNSTAD
Management
For
For
 
 
 
STEPHEN W. SANGER
Management
For
For
 
 
 
SUSAN G. SWENSON
Management
For
For
 
 
 
MICHAEL W. WRIGHT
Management
For
For
 
02
AMEND LONG TERM INCENTIVE PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BANK OF AMERICA CORPORATION
BAC
Annual Meeting Date: 04/27/2005
Issuer: 060505104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WILLIAM BARNET, III
Management
For
For
 
 
 
CHARLES W. COKER
Management
For
For
 
 
 
JOHN T. COLLINS
Management
For
For
 
 
 
GARY L. COUNTRYMAN
Management
For
For
 
 
 
PAUL FULTON
Management
For
For
 
 
 
CHARLES K. GIFFORD
Management
For
For
 
 
 
W. STEVEN JONES
Management
For
For
 
 
 
KENNETH D. LEWIS
Management
For
For
 
 
 
WALTER E. MASSEY
Management
For
For
 
 
 
THOMAS J. MAY
Management
For
For
 
 
 
PATRICIA E. MITCHELL
Management
For
For
 
 
 
EDWARD L. ROMERO
Management
For
For
 
 
 
THOMAS M. RYAN
Management
For
For
 
 
 
O. TEMPLE SLOAN, JR.
Management
For
For
 
 
 
MEREDITH R. SPANGLER
Management
For
For
 
 
 
ROBERT L. TILLMAN
Management
For
For
 
 
 
JACKIE M. WARD
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CHEVRONTEXACO CORPORATION
CVX
Annual Meeting Date: 04/27/2005
Issuer: 166764100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
S.H. ARMACOST
Management
For
For
 
 
 
R.E. DENHAM
Management
For
For
 
 
 
R.J. EATON
Management
For
For
 
 
 
S. GINN
Management
For
For
 
 
 
C.A. HILLS
Management
For
For
 
 
 
F.G. JENIFER
Management
For
For
 
 
 
S. NUNN
Management
For
For
 
 
 
D.J. O'REILLY
Management
For
For
 
 
 
P.J. ROBERTSON
Management
For
For
 
 
 
C.R. SHOEMATE
Management
For
For
 
 
 
R.D. SUGAR
Management
For
For
 
 
 
C. WARE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H - EXPENSING OF STOCK OPTIONS
Shareholder
For
Against
 
06
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
08
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
E. I. DU PONT DE NEMOURS AND COMPANY
DD
Annual Meeting Date: 04/27/2005
Issuer: 263534109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
A.J.P. BELDA
Management
For
For
 
 
 
R.H. BROWN
Management
For
For
 
 
 
C.J. CRAWFORD
Management
For
For
 
 
 
J.T. DILLON
Management
For
For
 
 
 
L.C. DUEMLING
Management
For
For
 
 
 
C.O. HOLLIDAY, JR.
Management
For
For
 
 
 
L.D. JULIBER
Management
For
For
 
 
 
M. NAITOH
Management
For
For
 
 
 
W.K. REILLY
Management
For
For
 
 
 
H.R. SHARP, III
Management
For
For
 
 
 
C.M. VEST
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
08
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
09
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
GENERAL ELECTRIC COMPANY
GE
Annual Meeting Date: 04/27/2005
Issuer: 369604103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
A
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES I. CASH, JR.
Management
For
For
 
 
 
WILLIAM M. CASTELL
Management
For
For
 
 
 
DENNIS D. DAMMERMAN
Management
For
For
 
 
 
ANN M. FUDGE
Management
For
For
 
 
 
CLAUDIO X. GONZALEZ
Management
For
For
 
 
 
JEFFREY R. IMMELT
Management
For
For
 
 
 
ANDREA JUNG
Management
For
For
 
 
 
ALAN G. LAFLEY
Management
For
For
 
 
 
RALPH S. LARSEN
Management
For
For
 
 
 
ROCHELLE B. LAZARUS
Management
For
For
 
 
 
SAM NUNN
Management
For
For
 
 
 
ROGER S. PENSKE
Management
For
For
 
 
 
ROBERT J. SWIERINGA
Management
For
For
 
 
 
DOUGLAS A. WARNER III
Management
For
For
 
 
 
ROBERT C. WRIGHT
Management
For
For
 
B
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
01
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
02
S/H - RESEARCH RENEWABLE ENERGY
Shareholder
Against
For
 
03
S/H PROPOSAL - HEALTH ISSUES
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
S/H PROPOSAL - POLITICAL/GOVERNMENT
Shareholder
Against
For
 
07
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ALTRIA GROUP, INC.
MO
Annual Meeting Date: 04/28/2005
Issuer: 02209S103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
ELIZABETH E. BAILEY
Management
For
For
 
 
 
HAROLD BROWN
Management
For
For
 
 
 
MATHIS CABIALLAVETTA
Management
For
For
 
 
 
LOUIS C. CAMILLERI
Management
For
For
 
 
 
J. DUDLEY FISHBURN
Management
For
For
 
 
 
ROBERT E. R. HUNTLEY
Management
For
For
 
 
 
THOMAS W. JONES
Management
Withheld
Against
 
 
 
GEORGE MUNOZ
Management
For
For
 
 
 
LUCIO A. NOTO
Management
For
For
 
 
 
JOHN S. REED
Management
For
For
 
 
 
CARLOS SLIM HELU
Management
For
For
 
 
 
STEPHEN M. WOLF
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
Against
For
 
06
S/H PROPOSAL - TOBACCO
Shareholder
Against
For
 
07
S/H PROPOSAL - TOBACCO
Shareholder
Against
For
 
08
S/H PROPOSAL - TOBACCO
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LEXMARK INTERNATIONAL, INC.
LXK
Annual Meeting Date: 04/28/2005
Issuer: 529771107
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
B. CHARLES AMES
Management
For
For
 
 
 
RALPH E. GOMORY
Management
For
For
 
 
 
MARVIN L. MANN
Management
For
For
 
 
 
TERESA BECK
Management
For
For
 
02
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
LOCKHEED MARTIN CORPORATION
LMT
Annual Meeting Date: 04/28/2005
Issuer: 539830109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
E.C."PETE"ALDRIDGE, JR.
Management
For
For
 
 
 
NOLAN D. ARCHIBALD
Management
For
For
 
 
 
MARCUS C. BENNETT
Management
For
For
 
 
 
JAMES O. ELLIS, JR.
Management
For
For
 
 
 
GWENDOLYN S. KING
Management
For
For
 
 
 
DOUGLAS H. MCCORKINDALE
Management
For
For
 
 
 
EUGENE F. MURPHY
Management
For
For
 
 
 
JOSEPH W. RALSTON
Management
For
For
 
 
 
FRANK SAVAGE
Management
For
For
 
 
 
ANNE STEVENS
Management
For
For
 
 
 
ROBERT J. STEVENS
Management
For
For
 
 
 
JAMES R. UKROPINA
Management
For
For
 
 
 
DOUGLAS C. YEARLEY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SBC COMMUNICATIONS INC.
SBC
Annual Meeting Date: 04/29/2005
Issuer: 78387G103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
GILBERT F. AMELIO
Management
For
For
 
 
 
AUGUST A. BUSCH III
Management
For
For
 
 
 
MARTIN K. EBY, JR.
Management
For
For
 
 
 
JAMES A. HENDERSON
Management
For
For
 
 
 
CHARLES F. KNIGHT
Management
For
For
 
 
 
LYNN M. MARTIN
Management
For
For
 
 
 
JOHN B. MCCOY
Management
For
For
 
 
 
MARY S. METZ
Management
For
For
 
 
 
TONI REMBE
Management
For
For
 
 
 
S. DONLEY RITCHEY
Management
For
For
 
 
 
JOYCE M. ROCHE
Management
For
For
 
 
 
LAURA D'ANDREA TYSON
Management
For
For
 
 
 
PATRICIA P. UPTON
Management
For
For
 
 
 
EDWARD E. WHITACRE, JR
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ST. PAUL TRAVELERS COMPANIES, IN
STA
Annual Meeting Date: 05/03/2005
Issuer: 792860108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
JOHN H. DASBURG
Management
For
For
 
 
 
LESLIE B. DISHAROON
Management
For
For
 
 
 
JANET M. DOLAN
Management
For
For
 
 
 
KENNETH M. DUBERSTEIN
Management
For
For
 
 
 
JAY S. FISHMAN
Management
For
For
 
 
 
LAWRENCE G. GRAEV
Management
For
For
 
 
 
THOMAS R. HODGSON
Management
For
For
 
 
 
ROBERT I. LIPP
Management
For
For
 
 
 
BLYTHE J. MCGARVIE
Management
Withheld
Against
 
 
 
GLEN D. NELSON, MD
Management
For
For
 
 
 
CLARENCE OTIS, JR.
Management
For
For
 
 
 
CHARLES W. SCHARF
Management
For
For
 
 
 
LAURIE J. THOMSEN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
BRUNSWICK CORPORATION
BC
Annual Meeting Date: 05/04/2005
Issuer: 117043109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
GEORGE W. BUCKLEY
Management
For
For
 
 
 
PETER HARF
Management
For
For
 
 
 
RALPH C. STAYER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
CONOCOPHILLIPS
COP
Annual Meeting Date: 05/05/2005
Issuer: 20825C104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.J. MULVA
Management
For
For
 
 
 
NORMAN R. AUGUSTINE
Management
For
For
 
 
 
LARRY D. HORNER
Management
For
For
 
 
 
CHARLES C. KRULAK
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ENBRIDGE INC.
ENB
Special Meeting Date: 05/05/2005
Issuer: 29250N105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DAVID A. ARLEDGE
Management
For
For
 
 
 
J. LORNE BRAITHWAITE
Management
For
For
 
 
 
E. SUSAN EVANS
Management
For
For
 
 
 
LOUIS D. HYNDMAN
Management
For
For
 
 
 
GEORGE K. PETTY
Management
For
For
 
 
 
JAMES J. BLANCHARD
Management
For
For
 
 
 
PATRICK D. DANIEL
Management
For
For
 
 
 
WILLIAM R. FATT
Management
For
For
 
 
 
ROBERT W. MARTIN
Management
For
For
 
 
 
CHARLES E. SHULTZ
Management
For
For
 
02
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
 
03
APPROVE STOCK SPLIT
Management
For
For
 
04
RATIFY SHAREHOLDER RIGHTS PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
UNION PACIFIC CORPORATION
UNP
Annual Meeting Date: 05/05/2005
Issuer: 907818108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
P.F. ANSCHUTZ
Management
For
For
 
 
 
E.B. DAVIS, JR.
Management
For
For
 
 
 
R.K. DAVIDSON
Management
For
For
 
 
 
T.J. DONOHUE
Management
For
For
 
 
 
A.W. DUNHAM
Management
For
For
 
 
 
S.F. ECCLES
Management
For
For
 
 
 
J.R. HOPE
Management
For
For
 
 
 
M.W. MCCONNELL
Management
For
For
 
 
 
S.R. ROGEL
Management
For
For
 
 
 
J.R. YOUNG
Management
For
For
 
 
 
E. ZEDILLO
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
VERIZON COMMUNICATIONS INC.
VZ
Annual Meeting Date: 05/05/2005
Issuer: 92343V104
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
J.R. BARKER
Management
For
For
 
 
 
R.L. CARRION
Management
For
For
 
 
 
R.W. LANE
Management
For
For
 
 
 
S.O. MOOSE
Management
For
For
 
 
 
J. NEUBAUER
Management
Withheld
Against
 
 
 
T.H. O'BRIEN
Management
For
For
 
 
 
H.B. PRICE
Management
For
For
 
 
 
I.G. SEIDENBERG
Management
For
For
 
 
 
W.V. SHIPLEY
Management
For
For
 
 
 
J.R. STAFFORD
Management
For
For
 
 
 
R.D. STOREY
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
05
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
07
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
08
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ILLINOIS TOOL WORKS INC.
ITW
Annual Meeting Date: 05/06/2005
Issuer: 452308109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
WILLIAM F. ALDINGER
Management
For
For
 
 
 
MICHAEL J. BIRCK
Management
For
For
 
 
 
MARVIN D. BRAILSFORD
Management
For
For
 
 
 
SUSAN CROWN
Management
For
For
 
 
 
DON H. DAVIS, JR.
Management
For
For
 
 
 
W. JAMES FARRELL
Management
For
For
 
 
 
ROBERT C. MCCORMACK
Management
For
For
 
 
 
ROBERT S. MORRISON
Management
For
For
 
 
 
HAROLD B. SMITH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
INTERNATIONAL PAPER COMPANY
IP
Annual Meeting Date: 05/10/2005
Issuer: 460146103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
ROBERT M. AMEN*
Management
For
For
 
 
 
SAMIR G. GIBARA*
Management
For
For
 
 
 
CHARLES R. SHOEMATE*
Management
For
For
 
 
 
WILLIAM G. WALTER**
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
KINDER MORGAN, INC.
KMI
Annual Meeting Date: 05/10/2005
Issuer: 49455P101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL C. MORGAN
Management
For
For
 
 
 
STEWART A. BLISS
Management
For
For
 
 
 
EDWARD RANDALL, III
Management
For
For
 
02
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
04
ADOPT NON-EMPLOYEE DIRECTOR PLAN
Management
For
For
 
05
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MASCO CORPORATION
MAS
Annual Meeting Date: 05/10/2005
Issuer: 574599106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
VERNE G. ISTOCK*
Management
For
For
 
 
 
DAVID L. JOHNSTON*
Management
For
For
 
 
 
J. MICHAEL LOSH*
Management
For
For
 
 
 
DENNIS W. ARCHER**
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MOLSON COORS BREWING CO.
 
Annual Meeting Date: 05/11/2005
Issuer: 60871R209
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN E. CLEGHORN
Management
For
For
 
 
 
CHARLES M. HERINGTON
Management
For
For
 
 
 
DAVID P. O'BRIEN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE DOW CHEMICAL COMPANY
DOW
Annual Meeting Date: 05/12/2005
Issuer: 260543103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JACQUELINE K. BARTON
Management
For
For
 
 
 
ANTHONY J. CARBONE
Management
For
For
 
 
 
BARBARA H. FRANKLIN
Management
For
For
 
 
 
ANDREW N. LIVERIS
Management
For
For
 
 
 
HAROLD T. SHAPIRO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DAVITA INC.
DVA
Annual Meeting Date: 05/13/2005
Issuer: 23918K108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
NANCY-ANN DEPARLE
Management
For
For
 
 
 
RICHARD B. FONTAINE
Management
For
For
 
 
 
PETER T. GRAUER
Management
For
For
 
 
 
MICHELE J. HOOPER
Management
For
For
 
 
 
C. RAYMOND LARKIN, JR.
Management
For
For
 
 
 
JOHN M. NEHRA
Management
For
For
 
 
 
WILLIAM L. ROPER, M.D.
Management
For
For
 
 
 
KENT J. THIRY
Management
For
For
 
02
AMEND OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
OFFICE DEPOT, INC.
ODP
Annual Meeting Date: 05/13/2005
Issuer: 676220106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
LEE A. AULT III
Management
For
For
 
 
 
NEIL R. AUSTRIAN
Management
For
For
 
 
 
DAVID W. BERNAUER
Management
For
For
 
 
 
ABELARDO E. BRU
Management
For
For
 
 
 
DAVID I. FUENTE
Management
For
For
 
 
 
BRENDA J. GAINES
Management
For
For
 
 
 
MYRA M. HART
Management
For
For
 
 
 
W. SCOTT HEDRICK
Management
For
For
 
 
 
JAMES L. HESKETT
Management
For
For
 
 
 
PATRICIA A. MCKAY
Management
For
For
 
 
 
MICHAEL J. MYERS
Management
For
For
 
 
 
STEVE ODLAND
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
WASTE MANAGEMENT, INC.
WMI
Annual Meeting Date: 05/13/2005
Issuer: 94106L109
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
 
PASTORA S.J. CAFFERTY
Management
For
For
 
 
 
FRANK M. CLARK, JR.
Management
For
For
 
 
 
ROBERT S. MILLER
Management
For
For
 
 
 
JOHN C. POPE
Management
For
For
 
 
 
W. ROBERT REUM
Management
For
For
 
 
 
STEVEN G. ROTHMEIER
Management
For
For
 
 
 
DAVID P. STEINER
Management
For
For
 
 
 
THOMAS H. WEIDEMEYER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
05
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
JPMORGAN CHASE & CO.
JPM
Annual Meeting Date: 05/17/2005
Issuer: 46625H100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
HANS W. BECHERER
Management
For
For
 
 
 
JOHN H. BIGGS
Management
For
For
 
 
 
LAWRENCE A. BOSSIDY
Management
For
For
 
 
 
STEPHEN B. BURKE
Management
For
For
 
 
 
JAMES S. CROWN
Management
For
For
 
 
 
JAMES DIMON
Management
For
For
 
 
 
ELLEN V. FUTTER
Management
For
For
 
 
 
WILLIAM H. GRAY III
Management
For
For
 
 
 
WILLIAM B. HARRISON JR.
Management
For
For
 
 
 
LABAN P. JACKSON JR.
Management
For
For
 
 
 
JOHN W. KESSLER
Management
For
For
 
 
 
ROBERT I. LIPP
Management
For
For
 
 
 
RICHARD A. MANOOGIAN
Management
For
For
 
 
 
DAVID C. NOVAK
Management
For
For
 
 
 
LEE R. RAYMOND
Management
For
For
 
 
 
WILLIAM C. WELDON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
05
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
06
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
THE ALLSTATE CORPORATION
ALL
Annual Meeting Date: 05/17/2005
Issuer: 020002101
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
F. DUANE ACKERMAN
Management
For
For
 
 
 
JAMES G. ANDRESS
Management
For
For
 
 
 
EDWARD A. BRENNAN
Management
For
For
 
 
 
W. JAMES FARRELL
Management
For
For
 
 
 
JACK M. GREENBERG
Management
For
For
 
 
 
RONALD T. LEMAY
Management
For
For
 
 
 
EDWARD M. LIDDY
Management
For
For
 
 
 
J. CHRISTOPHER REYES
Management
For
For
 
 
 
H. JOHN RILEY, JR.
Management
For
For
 
 
 
JOSHUA I. SMITH
Management
For
For
 
 
 
JUDITH A. SPRIESER
Management
For
For
 
 
 
MARY ALICE TAYLOR
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - ADOPT CUMULATIVE VOTING
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
MARSH & MCLENNAN COMPANIES, INC.
MMC
Annual Meeting Date: 05/19/2005
Issuer: 571748102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MICHAEL G. CHERKASKY
Management
For
For
 
 
 
STEPHEN R. HARDIS
Management
For
For
 
 
 
THE RT. HON. LORD LANG
Management
For
For
 
 
 
MORTON O. SCHAPIRO
Management
For
For
 
 
 
ADELE SIMMONS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND OMNIBUS STOCK OPTION PLAN
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
06
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PACIFICARE HEALTH SYSTEMS, INC.
PHS
Annual Meeting Date: 05/19/2005
Issuer: 695112102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
AIDA ALVAREZ
Management
For
For
 
 
 
BRADLEY C. CALL
Management
For
For
 
 
 
TERRY O. HARTSHORN
Management
For
For
 
 
 
DOMINIC NG
Management
For
For
 
 
 
HOWARD G. PHANSTIEL
Management
For
For
 
 
 
WARREN E. PINCKERT II
Management
For
For
 
 
 
DAVID A. REED
Management
For
For
 
 
 
CHARLES R. RINEHART
Management
For
For
 
 
 
LINDA ROSENSTOCK
Management
For
For
 
 
 
LLOYD E. ROSS
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
TIME WARNER INC.
TWX
Annual Meeting Date: 05/20/2005
Issuer: 887317105
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES L. BARKSDALE
Management
For
For
 
 
 
STEPHEN F. BOLLENBACH
Management
For
For
 
 
 
STEPHEN M. CASE
Management
For
For
 
 
 
FRANK J. CAUFIELD
Management
For
For
 
 
 
ROBERT C. CLARK
Management
For
For
 
 
 
JESSICA P. EINHORN
Management
For
For
 
 
 
MILES R. GILBURNE
Management
For
For
 
 
 
CARLA A. HILLS
Management
For
For
 
 
 
REUBEN MARK
Management
For
For
 
 
 
MICHAEL A. MILES
Management
For
For
 
 
 
KENNETH J. NOVACK
Management
For
For
 
 
 
RICHARD D. PARSONS
Management
For
For
 
 
 
R.E. TURNER
Management
For
For
 
 
 
FRANCIS T. VINCENT, JR.
Management
For
For
 
 
 
DEBORAH C. WRIGHT
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DOLLAR GENERAL CORPORATION
DG
Annual Meeting Date: 05/24/2005
Issuer: 256669102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
DAVID L. BERE
Management
For
For
 
 
 
DENNIS C. BOTTORFF
Management
For
For
 
 
 
BARBARA L. BOWLES
Management
For
For
 
 
 
JAMES L. CLAYTON
Management
For
For
 
 
 
REGINALD D. DICKSON
Management
For
For
 
 
 
E. GORDON GEE
Management
For
For
 
 
 
BARBARA M. KNUCKLES
Management
For
For
 
 
 
DAVID A. PERDUE
Management
For
For
 
 
 
J. NEAL PURCELL
Management
For
For
 
 
 
JAMES D. ROBBINS
Management
For
For
 
 
 
DAVID M. WILDS
Management
For
For
 
02
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
EXXON MOBIL CORPORATION
XOM
Annual Meeting Date: 05/25/2005
Issuer: 30231G102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
M.J. BOSKIN
Management
For
For
 
 
 
W.W. GEORGE
Management
For
For
 
 
 
J.R. HOUGHTON
Management
For
For
 
 
 
W.R. HOWELL
Management
For
For
 
 
 
R.C. KING
Management
For
For
 
 
 
P.E. LIPPINCOTT
Management
For
For
 
 
 
H.A. MCKINNELL, JR.
Management
For
For
 
 
 
M.C. NELSON
Management
For
For
 
 
 
L.R. RAYMOND
Management
For
For
 
 
 
W.V. SHIPLEY
Management
For
For
 
 
 
R.W. TILLERSON
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
05
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
08
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
09
S/H PROPOSAL - ENVIRONMENTAL
Shareholder
Against
For
 
10
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
ASSURANT, INC.
 
Annual Meeting Date: 06/02/2005
Issuer: 04621X108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
J.M. PALMS PHD, D. SC.
Management
For
For
 
 
 
J. KERRY CLAYTON
Management
For
For
 
 
 
DR. ROBERT J. BLENDON
Management
For
For
 
 
 
BETH L. BRONNER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
PRUDENTIAL FINANCIAL, INC.
PRU
Annual Meeting Date: 06/07/2005
Issuer: 744320102
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES G. CULLEN
Management
For
For
 
 
 
JAMES A. UNRUH
Management
For
For
 
 
 
GORDON M. BETHUNE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
DECLASSIFY BOARD
Management
For
For
 
04
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
DEVON ENERGY CORPORATION
DVN
Annual Meeting Date: 06/08/2005
Issuer: 25179M103
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN A. HILL
Management
For
For
 
 
 
WILLIAM J. JOHNSON
Management
For
For
 
 
 
ROBERT A. MOSBACHER JR.
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
INCENTIVE STOCK OPTIONS
Management
For
For
 
04
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
RENAL CARE GROUP, INC.
RCI
Annual Meeting Date: 06/08/2005
Issuer: 759930100
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
PETER J. GRUA
Management
For
For
 
 
 
WILLIAM P. JOHNSTON
Management
For
For
 
 
 
C. THOMAS SMITH
Management
For
For
 
02
AMEND STOCK PURCHASE PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
IOWA TELECOMMUNICATIONS SERVICES INC
 
Annual Meeting Date: 06/16/2005
Issuer: 462594201
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MR. ALAN L. WELLS
Management
For
For
 
 
 
MR. BRIAN P. FRIEDMAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SHIRE PHARMACEUTICALS GROUP PLC
SHPGY
Annual Meeting Date: 06/22/2005
Issuer: 82481R106
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
O1
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
O2
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
O3
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
O4
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
O5
APPOINT AUDITORS
Management
For
For
 
O6
PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION
Management
For
For
 
O7
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
O8
ALLOT SECURITIES
Management
Against
Against
 
O9
ELIMINATE PREEMPTIVE RIGHTS
Management
For
For
 
S10
AUTHORIZE DIRECTORS TO REPURCHASE SHARES
Management
For
For
 
S11
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             
SYMANTEC CORPORATION
SYMC
Special Meeting Date: 06/24/2005
Issuer: 871503108
ISIN:
       
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
APPROVE REORGANIZATION PLAN
Management
For
For
 
02
AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
Management
For
For
 
03
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 

 

 

 

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.
 

IVY FUNDS

(Registrant)

 
 

By:          /s/Kristen A. Richards

          Kristen A. Richards, Vice President and Secretary
 

Date: August 31, 2005
 
 

By:           /s/Henry J. Herrmann

          Henry J. Herrmann, President and Principal Executive Officer
 

Date: August 31, 2005

 

 

 -----END PRIVACY-ENHANCED MESSAGE-----