-----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, OLeMuCEEWOUi+eIn2yeMik+Et9yxPFYT5pRm+0kyriJRkOdA42PgFKECqhnZEOE9 fmgIVJbdAGgoRVZfNQGVCQ== 0001105607-06-000296.txt : 20060831 0001105607-06-000296.hdr.sgml : 20060831 20060831114559 ACCESSION NUMBER: 0001105607-06-000296 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060831 DATE AS OF CHANGE: 20060831 EFFECTIVENESS DATE: 20060831 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: 061067473 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 0000052858 S000006351 Ivy Balanced Fund C000017450 Class A IBNAX C000017451 Class B IBNBX C000017452 Class C IBNCX C000017453 Class Y IBNYX 0000052858 S000006352 Ivy International Value Fund C000017454 Class A IVIAX C000017455 Class B IIFBX C000017456 Class C IVIFX C000017457 Class Y IVVYX C000017458 Advisor Class IVIVX 0000052858 S000006353 Ivy Mortgage Securities Fund C000017459 Class A IYMAX C000017460 Class B IYMBX C000017461 Class C IYMCX C000017462 Class Y IYMYX 0000052858 S000006354 Ivy Pacific Opportunities Fund C000017463 Class A IPOAX C000017464 Class B IPOBX C000017465 Class C IPOCX C000017466 Class Y IPOYX C000017467 Advisor Class IPOVX 0000052858 S000006355 Ivy Real Estate Securities Fund C000017468 Class R C000017469 Class A IRSAX C000017470 Class B IRSBX C000017471 Class C IRSCX C000017472 Class Y IRSYX 0000052858 S000006356 Ivy Small Cap Value Fund C000017473 Class A IYSAX C000017474 Class B IYSBX C000017475 Class C IYSCX C000017476 Class Y IYSYX 0000052858 S000006357 Ivy Value Fund C000017477 Class A IYVAX C000017478 Class B IYVBX C000017479 Class C IYVCX C000017480 Class Y IYVYX 0000052858 S000006358 Ivy Bond Fund C000017481 Class A IBOAX C000017482 Class B IBOBX C000017483 Class C IBOCX C000017484 Class Y IBOYX 0000052858 S000006359 Ivy Cash Reserves Fund C000017485 Class A IVMXX C000017486 Class B IVBXX C000017487 Class C IVCXX 0000052858 S000006360 Ivy Cundill Global Value Fund C000017488 Class I C000017489 Class A ICDAX C000017490 Class B ICDBX C000017491 Class C ICDCX C000017492 Class Y ICDYX C000017493 Advisor Class ICDVX 0000052858 S000006361 Ivy Dividend Income Fund C000017494 Class A IVDAX C000017495 Class B IVDBX C000017496 Class C IVDCX C000017497 Class Y IVDYX 0000052858 S000006362 Ivy European Opportunities Fund C000017498 Class A IEOAX C000017499 Class B IEOBX C000017500 Class C IEOCX C000017501 Class Y IEOYX C000017502 Advisor Class IEOVX 0000052858 S000006363 Ivy Global Natural Resources Fund C000017503 Class R C000017504 Class A IGNAX C000017505 Class B IGNBX C000017506 Class C IGNCX C000017507 Class Y IGNYX C000017508 Advisor Class IGNVX 0000052858 S000006364 Ivy International Fund C000017509 Advisor Class C000017510 Class A IVINX C000017511 Class B IVIBX C000017512 Class C IVNCX C000017513 Class Y IVIYX C000017514 Class I IVIIX 0000052858 S000006365 Ivy International Balanced Fund C000017515 Class A IVBAX C000017516 Class B IVBBX C000017517 Class C IVBCX C000017518 Class Y IVBYX N-PX 1 ivytrust-mainpart.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, 2005 to June 30, 2006
 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.
 

IVY BALANCED FUND
 

Proxy Voting Record






FEDERATED DEPARTMENT STORES, INC.
FD
 
Annual Meeting Date:
Issuer: 31410H101
ISIN:
     
07/13/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
APPROVE MERGER AGREEMENT
Management
For
For
 
02
ELECTION OF DIRECTORS
Management
For
 
 
 
 
MEYER FELDBERG
Management
For
For
 
 
 
TERRY J. LUNDGREN
Management
For
For
 
 
 
MARNA C. WHITTINGTON
Management
For
For
 
03
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DELL INC.
 
DELL
 
Annual Meeting Date:
Issuer: 24702R101
ISIN:
     
07/15/2005
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
 
SH1
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
For
Against
 
SH2
S/H - EXPENSING OF STOCK OPTIONS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
EXELON CORPORATION
 
EXC
 
Annual Meeting Date:
Issuer: 30161N101
ISIN:
     
07/22/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
STOCK ISSUANCE
 
Management
For
For
 
02
ELECTION OF DIRECTORS
Management
For
 
 
 
 
E.A. BRENNAN
Management
For
For
 
 
 
B. DEMARS
Management
For
For
 
 
 
N.A. DIAZ
Management
For
For
 
 
 
J.W. ROWE
Management
For
For
 
 
 
R. RUBIN
Management
For
For
 
03
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
 
06
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
07
APPROVE MOTION TO ADJOURN MEETING
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
VODAFONE GROUP PLC
 
VOD
 
Annual Meeting Date:
Issuer: 92857W100
ISIN:
     
07/26/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O1
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O2
ELECTION OF DIRECTORS
Management
For
 
 
 
 
LORD MACLAURIN
Management
For
For
 
 
 
PAUL HAZEN
Management
For
For
 
 
 
ARUN SARIN
Management
For
For
 
 
 
SIR JULIAN HORN-SMITH
Management
For
For
 
 
 
PETER BAMFORD
Management
For
For
 
 
 
THOMAS GEITNER
Management
For
For
 
 
 
DR MICHAEL BOSKIN
Management
For
For
 
 
 
LORD BROERS
Management
For
For
 
 
 
JOHN BUCHANAN
Management
For
For
 
 
 
PENNY HUGHES
Management
For
For
 
 
 
PROF. JURGEN SCHREMPP
Management
For
For
 
 
 
LUC VANDEVELDE
Management
For
For
 
 
 
SIR JOHN BOND
Management
For
For
 
 
 
ANDREW HALFORD
Management
For
For
 
O16
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O17
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O18
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O19
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O20
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
O21
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
S22
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
S23
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
S24
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O25
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MEDTRONIC, INC.
 
MDT
 
Annual Meeting Date:
Issuer: 585055106
ISIN:
     
08/25/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
SHIRLEY A. JACKSON, PHD
Management
For
For
 
 
 
DENISE M. O'LEARY
Management
For
For
 
 
 
JEAN-PIERRE ROSSO
Management
For
For
 
 
 
JACK W. SCHULER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
ADOPT DIRECTOR STOCK OPTION PLAN
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SYMANTEC CORPORATION
 
SYMC
 
Annual Meeting Date:
Issuer: 871503108
ISIN:
     
09/16/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
GARY L. BLOOM
Management
For
For
 
 
 
MICHAEL BROWN
Management
For
For
 
 
 
WILLIAM T. COLEMAN
Management
For
For
 
 
 
DAVID L. MAHONEY
Management
For
For
 
 
 
ROBERT S. MILLER
Management
For
For
 
 
 
GEORGE REYES
Management
For
For
 
 
 
DAVID ROUX
Management
For
For
 
 
 
DANIEL H. SCHULMAN
Management
For
For
 
 
 
JOHN W. THOMPSON
Management
For
For
 
 
 
V. PAUL UNRUH
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BIOMET, INC.
 
BMET
 
Annual Meeting Date:
Issuer: 090613100
ISIN:
     
09/23/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
C. SCOTT HARRISON, M.D.
Management
For
For
 
 
 
SANDRA A. LAMB
Management
For
For
 
 
 
KENNETH V. MILLER
Management
For
For
 
 
 
NILES L. NOBLITT
Management
For
For
 
 
 
MARILYN TUCKER QUAYLE
Management
For
For
 
02
AMEND OMNIBUS STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CHECK POINT SOFTWARE TECHNOLOGIES LT
CHKP
 
Annual Meeting Date:
Issuer: M22465104
ISIN:
     
09/27/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT INCENTIVE STOCK OPTION PLAN
Management
Against
Against
 
04
AMEND STOCK PURCHASE PLAN
Management
For
For
 
05
ARTICLES OF ASSOCIATION
Management
For
For
 
06
ELIMINATE PREEMPTIVE RIGHTS
Management
For
For
 
07
ARTICLES OF ASSOCIATION
Management
For
For
 
08
APPROVE RENUMERATION OF DIRECTORS
Management
Against
Against
 
09
APPROVE RENUMERATION OF DIRECTORS
Management
For
For
 
10
CHANGE STOCK EXCHANGE LISTING
Management
Against
*Management Position Unknown
11
CHANGE STOCK EXCHANGE LISTING
Management
Against
*Management Position Unknown
12
CHANGE STOCK EXCHANGE LISTING
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ORACLE CORPORATION
 
ORCL
 
Annual Meeting Date:
Issuer: 68389X105
ISIN:
     
10/10/2005
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 A. 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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAYCHEX, INC.
 
PAYX
 
Annual Meeting Date:
Issuer: 704326107
ISIN:
     
10/12/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
B. THOMAS GOLISANO
Management
For
For
 
 
 
DAVID J. S. FLASCHEN
Management
For
For
 
 
 
PHILLIP HORSLEY
Management
For
For
 
 
 
GRANT M. INMAN
Management
For
For
 
 
 
JONATHAN J. JUDGE
Management
For
For
 
 
 
J. ROBERT SEBO
Management
For
For
 
 
 
JOSEPH M. TUCCI
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
S/H PROPOSAL - BOARD OF DIRECTORS
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CINTAS CORPORATION
 
CTAS
 
Annual Meeting Date:
Issuer: 172908105
ISIN:
     
10/18/2005
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
MISCELLANEOUS COMPENSATION PLANS
Management
Against
Against
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
04
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
Against
For
 
05
S/H PROPOSAL - PROXY PROCESS/STATEMENT
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NEWS CORPORATION
 
NWS
 
Annual Meeting Date:
Issuer: 65248E203
ISIN:
     
10/21/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
CHASE CAREY
Management
Withheld
Against
 
 
 
PETER CHERNIN
Management
For
For
 
 
 
RODERICK I. EDDINGTON
Management
For
For
 
 
 
ANDREW S.B. KNIGHT
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
APPROVE ISSUANCE OF COMMON STOCK
Management
For
For
 
04
DIRECTOR FEES
 
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUN MICROSYSTEMS, INC.
 
SUNW
 
Annual Meeting Date:
Issuer: 866810104
ISIN:
     
10/27/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
SCOTT G. MCNEALY
Management
For
For
 
 
 
JAMES L. BARKSDALE
Management
For
For
 
 
 
STEPHEN M. BENNETT
Management
For
For
 
 
 
L. JOHN DOERR
Management
For
For
 
 
 
ROBERT J. FISHER
Management
For
For
 
 
 
MICHAEL E. LEHMAN
Management
For
For
 
 
 
PATRICIA E. MITCHELL
Management
For
For
 
 
 
M. KENNETH OSHMAN
Management
For
For
 
 
 
NAOMI O. SELIGMAN
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
04
S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO
Shareholder
For
Against
 
 
RATIFY POISON PILL
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
LAM RESEARCH CORPORATION
 
LRCX
 
Annual Meeting Date:
Issuer: 512807108
ISIN:
     
11/03/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JAMES W. BAGLEY
Management
For
For
 
 
 
DAVID G. ARSCOTT
Management
For
For
 
 
 
ROBERT M. BERDAHL
Management
For
For
 
 
 
RICHARD J. ELKUS, JR.
Management
For
For
 
 
 
JACK R. HARRIS
Management
For
For
 
 
 
GRANT M. INMAN
Management
For
For
 
 
 
STEPHEN G. NEWBERRY
Management
For
For
 
 
 
SEIICHI WATANABE
Management
For
For
 
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
 
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MEREDITH CORPORATION
 
MDP
 
Annual Meeting Date:
Issuer: 589433101
ISIN:
     
11/08/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
 
 
 
 
 
ROBERT E. LEE
Management
For
For
 
 
 
DAVID J. LONDONER
Management
For
For
 
 
 
PHILIP A. MARINEAU
Management
For
For
 
 
 
CHARLES D. PEEBLER, JR.
Management
Withheld
Against
 
02
S/H PROPOSAL - BUSINESS/INVESTMENT
Shareholder
For
Against
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MICROSOFT CORPORATION
 
MSFT
 
Annual Meeting Date:
Issuer: 594918104
ISIN:
     
11/09/2005
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
 
 
 
DINA DUBLON
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
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CAMPBELL SOUP COMPANY
 
CPB
 
Annual Meeting Date:
Issuer: 134429109
ISIN:
     
11/18/2005
SEDOL:
           
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
 
 
 
 
JOHN F. BROCK
Management
For
For
 
 
 
EDMUND M. CARPENTER
Management
For
For
 
 
 
PAUL R. CHARRON
Management
For
For
 
 
 
DOUGLAS R. CONANT
Management
For
For
 
 
 
BENNETT DORRANCE
Management
For
For
 
 
 
KENT B. FOSTER
Management
For
For
 
 
 
HARVEY GOLUB
Management
For
For
 
 
 
RANDALL W. LARRIMORE
Management
For
For
 
 
 
PHILIP E. LIPPINCOTT
Management
For
For
 
 
 
MARY ALICE D. MALONE
Management
For
For
 
 
 
SARA MATHEW
Management
For
For
 
 
 
DAVID C. PATTERSON
Management
For
For
 
 
 
CHARLES R. PERRIN
Management
For
For
 
 
 
A. BARRY RAND
Management
For
For
 
 
 
GEORGE STRAWBRIDGE, JR.
Management
For
For
 
 
 
LES C. VINNEY
Management
For
For
 
 
 
CHARLOTTE C. WEBER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND LONG TERM INCENTIVE PLAN
Management
For
For
 







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
17 Ivy Balanced
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
03/28/06 - A
Adobe Systems Inc. *ADBE*
00724F101
02/13/06
36,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
01/26/06 - A
Air Products & Chemicals, Inc. *APD*
009158106
11/30/05
14,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
03/31/06 - S
Boston Scientific Corp. *BSX*
101137107
02/22/06
23,800
 
1
Increase Authorized Common Stock
For
For
 
Mgmt
 
2
Issue Shares in Connection with an Acquisition
For
For
 
Mgmt
 
 
02/07/06 - A
Emerson Electric Co. *EMR*
291011104
11/29/05
12,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Submit Severance Agreement (Change-in-Control) to Shareholder Vote
Against
Against
 
ShrHoldr
 
 
01/26/06 - A
Franklin Resources, Inc. *BEN*
354613101
11/30/05
11,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
03/30/06 - A
Nokia Corp.
654902204
02/06/06
56,200
   
Meeting for Holders of ADRs
       
 
1
APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.
For
For
 
Mgmt
 
2
PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.
For
For
 
Mgmt
 
3
APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.
For
For
 
Mgmt
 
4
APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.
For
For
 
Mgmt
 
5
PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.
For
For
 
Mgmt
 
6
Elect Directors
For
For
 
Mgmt
 
7
APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.
For
For
 
Mgmt
 
8
APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.
For
For
 
Mgmt
 
9
PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.
For
For
 
Mgmt
 
10
AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.
For
For
 
Mgmt
 
11
AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.
For
For
 
Mgmt
 
12
AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.
For
For
 
Mgmt
 
13
MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.
For
Against
 
Mgmt
 
 
02/28/06 - A
Novartis AG
66987V109
01/31/06
16,100
   
Meeting for Holders of ADRs
       
 
1
APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.
For
For
 
Mgmt
 
2
APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.
For
For
 
Mgmt
 
3
APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.
For
For
 
Mgmt
 
4
REDUCTION OF SHARE CAPITAL.
For
For
 
Mgmt
 
5
AMENDMENT TO THE ARTICLES OF INCORPORATION.
For
For
 
Mgmt
 
6
RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM.
For
For
 
Mgmt
 
7
RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM.
For
For
 
Mgmt
 
8
RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM.
For
Against
 
Mgmt
 
9
RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM.
For
For
 
Mgmt
 
10
THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM.
For
For
 
Mgmt
 
11
Ratify Auditors
For
For
 
Mgmt
 
 
03/09/06 - A
TD Ameritrade Holdings Corp. *AMTD*
03074K100
01/26/06
17,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Other Business
For
Against
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
17 Ivy Balanced
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
05/01/06 - A
AFLAC Incorporated *AFL*
001055102
02/22/06
23,000
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Daniel P. Amos --- For
       
 
1.2
Elect Director John Shelby Amos, II --- For
       
 
1.3
Elect Director Michael H. Armacost --- Withhold
       
 
1.4
Elect Director Kriss Cloninger, III --- For
       
 
1.5
Elect Director Joe Frank Harris --- For
       
 
1.6
Elect Director Elizabeth J. Hudson --- For
       
 
1.7
Elect Director Kenneth S. Janke Sr. --- For
       
 
1.8
Elect Director Douglas W. Johnson --- For
       
 
1.9
Elect Director Robert B. Johnson --- For
       
 
1.10
Elect Director Charles B. Knapp --- For
       
 
1.11
Elect Director Hidefumi Matsui --- For
       
 
1.12
Elect Director E. Stephen Purdom, M.D. --- For
       
 
1.13
Elect Director Barbara K. Rimer, Dr. Ph --- For
       
 
1.14
Elect Director Marvin R. Schuster --- For
       
 
1.15
Elect Director David Gary Thompson --- For
       
 
1.16
Elect Director Tohru Tonoike --- For
       
 
1.17
Elect Director Robert L. Wright --- For
       
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/02/06 - A
Allergan, Inc. *AGN*
018490102
03/15/06
13,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Non-Employee Director Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
04/27/06 - A
Altria Group, Inc. *MO*
02209S103
03/06/06
9,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
4
Adopt ILO Standards
Against
Against
 
ShrHoldr
 
5
Inform African Americans of Health Risks Associated with Menthol Cigarettes
Against
Against
 
ShrHoldr
 
6
Establish Fire Safety Standards for Cigarettes
Against
Against
 
ShrHoldr
 
7
Adopt Animal Welfare Policy
Against
Against
 
ShrHoldr
 
8
Support Legislation to Reduce Smoking
Against
Against
 
ShrHoldr
 
9
Provide Information on Second Hand Smoke
Against
Against
 
ShrHoldr
 
 
04/24/06 - A
American Express Co. *AXP*
025816109
02/28/06
17,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Limit/Prohibit Executive Stock-Based Awards
Against
Against
 
ShrHoldr
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Exclude Reference to Sexual Orientation from the Company's EEO Statement
Against
Against
 
ShrHoldr
 
6
Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates
Against
Against
 
ShrHoldr
 
 
05/10/06 - A
Amgen, Inc. *AMGN*
031162100
03/13/06
13,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Stock Retention
Against
Against
 
ShrHoldr
 
4
Link Executive Compensation to Social Issues
Against
Against
 
ShrHoldr
 
5
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
Against
For
 
ShrHoldr
 
6
Develop an Animal Welfare Policy
Against
Against
 
ShrHoldr
 
7
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
8
Report on Political Contributions
For
For
 
ShrHoldr
 
 
04/27/06 - A
Apple Computer, Inc. *AAPL*
037833100
02/28/06
17,400
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Report on Computer Recycling Policy
Against
Against
 
ShrHoldr
 
 
04/28/06 - A
AT&T Inc *T*
00206R102
03/01/06
38,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Amend Articles/Bylaws/Charter-Non-Routine
For
For
 
Mgmt
 
5
Report on Political Contributions
Against
Against
 
ShrHoldr
 
6
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
7
Report on Pay Disparity
Against
Against
 
ShrHoldr
 
8
Non-Employee Director Compensation
Against
Against
 
ShrHoldr
 
9
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
10
Adopt Simple Majority Vote Requirement
Against
For
 
ShrHoldr
 
 
04/26/06 - A
Bank of America Corp. *BAC*
060505104
03/03/06
16,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Publish Political Contributions
Against
Against
 
ShrHoldr
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
6
Provide for an Independent Chairman
Against
For
 
ShrHoldr
 
7
Exclude Reference to Sexual Orientation from the Company's EEO Statement
Against
Against
 
ShrHoldr
 
 
05/06/06 - A
Berkshire Hathaway Inc. *BRK.A*
084670207
03/08/06
400
 
1
Elect Directors
For
For
 
Mgmt
 
 
05/09/06 - A
Boston Scientific Corp. *BSX*
101137107
03/17/06
23,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Approve Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
 
04/20/06 - A
BP PLC (Form. Bp Amoco Plc )
055622104
02/17/06
19,000
   
Meeting for Holders of ADRs
       
 
1
TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS
For
For
 
Mgmt
 
2
TO APPROVE THE DIRECTORS REMUNERATION REPORT
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
5
SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
For
For
 
Mgmt
 
6
TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT
For
Against
 
Mgmt
 
7
SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS
For
For
 
Mgmt
 
 
06/14/06 - A
Caterpillar Inc. *CAT*
149123101
04/17/06
16,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
5
Ratify Auditors
For
For
 
Mgmt
 
6
Declassify the Board of Directors
Against
For
 
ShrHoldr
 
7
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
8
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/26/06 - A
Chevron Corporation *CVX*
166764100
03/06/06
13,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Company-Specific-Reimbursement of Stockholder Proposal
Against
Against
 
ShrHoldr
 
4
Report on Environmental Impact of Drilling in Sensitive Areas
Against
Against
 
ShrHoldr
 
5
Report on Political Contributions
Against
Against
 
ShrHoldr
 
6
Adopt an Animal Welfare Policy
Against
Against
 
ShrHoldr
 
7
Adopt a Human Rights Policy
Against
Against
 
ShrHoldr
 
8
Report on Remediation Expenses in Ecuador
Against
Against
 
ShrHoldr
 
 
04/18/06 - A
Citigroup Inc. *C*
172967101
02/24/06
23,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
4
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
5
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
6
End Issuance of Options and Prohibit Repricing
Against
Against
 
ShrHoldr
 
7
Report on Political Contributions
Against
Against
 
ShrHoldr
 
8
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
9
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
10
Reimbursement of Expenses Incurred by Shareholder(s)
Against
Against
 
ShrHoldr
 
11
Separate Chairman and CEO Positions
Against
Against
 
ShrHoldr
 
12
Clawback of Payments Under Restatement
Against
Against
 
ShrHoldr
 
 
05/04/06 - A
Colgate-Palmolive Co. *CL*
194162103
03/07/06
26,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Non-Employee Director Stock Option Plan
For
For
 
Mgmt
 
4
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
5
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
 
05/10/06 - A
Dentsply International, Inc. *XRAY*
249030107
03/24/06
16,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
06/13/06 - A
eBay Inc. *EBAY*
278642103
04/17/06
28,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Stock Option Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
06/27/06 - A
Exelon Corp. *EXC*
30161N101
05/12/06
26,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
 
05/03/06 - A
Expeditors International Of Washington, Inc. *EXPD*
302130109
03/10/06
17,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Stock Option Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Implement Sexual Orientation Policy
Against
Against
 
ShrHoldr
 
 
05/31/06 - A
Exxon Mobil Corp. *XOM*
30231G102
04/06/06
32,400
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Company-Specific-Nominate Independent Director with Industry Experience
Against
Against
 
ShrHoldr
 
6
Require Director Nominee Qualifications
Against
Against
 
ShrHoldr
 
7
Non-Employee Director Compensation
Against
Against
 
ShrHoldr
 
8
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
9
Review Executive Compensation
Against
Against
 
ShrHoldr
 
10
Link Executive Compensation to Social Issues
Against
Against
 
ShrHoldr
 
11
Report on Political Contributions
Against
Against
 
ShrHoldr
 
12
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
13
Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation
Against
Against
 
ShrHoldr
 
14
Report on Damage Resulting from Drilling for Oil and gas in Protected Areas
Against
Against
 
ShrHoldr
 
15
Report Accountability for Company's Environmental Impacts due to Operation
Against
Against
 
ShrHoldr
 
 
05/03/06 - A
Fluor Corp. *FLR*
343412102
03/08/06
11,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Performance-Based
Against
Against
 
ShrHoldr
 
 
05/03/06 - A
General Dynamics Corp. *GD*
369550108
03/10/06
15,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Disqualification of Directors Who Fail to Receive Majority Vote
Against
Against
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
6
Report Political Contributions
Against
Against
 
ShrHoldr
 
7
Sustainability Report
Against
Against
 
ShrHoldr
 
 
04/26/06 - A
General Electric Co. *GE*
369604103
02/27/06
63,680
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Adopt Policy on Overboarded Directors
Against
Against
 
ShrHoldr
 
5
Company-Specific -- One Director from the Ranks of the Retirees
Against
Against
 
ShrHoldr
 
6
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
7
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
8
Report on Environmental Policies
Against
Against
 
ShrHoldr
 
 
05/10/06 - A
Gilead Sciences, Inc. *GILD*
375558103
03/22/06
18,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
5
Increase Authorized Common Stock
For
For
 
Mgmt
 
6
Report on Impact of HIV/AIDS, TB, and Malaria Pandemics
Against
Against
 
ShrHoldr
 
 
06/07/06 - A
Ingersoll-Rand Company Limited *IR*
G4776G101
04/10/06
21,700
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Johnson & Johnson *JNJ*
478160104
02/28/06
26,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Articles to Remove Antitakeover Provision
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Disclose Charitable Contributions
Against
Against
 
ShrHoldr
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
05/18/06 - A
Juniper Networks, Inc. *JNPR*
48203R104
03/21/06
45,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
06/07/06 - A
LAS VEGAS SANDS CORP *LVS*
517834107
04/14/06
28,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/28/06 - A
Merrill Lynch & Co., Inc. *MER*
590188108
02/27/06
9,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Compensation- Director Compensation
Against
Against
 
ShrHoldr
 
5
Review Executive Compensation
Against
Against
 
ShrHoldr
 
 
04/18/06 - A
Northern Trust Corp. *NTRS*
665859104
02/27/06
27,800
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Duane L. Burnham --- For
       
 
1.2
Elect Director Linda Walker Bynoe --- For
       
 
1.3
Elect Director Susan Crown --- For
       
 
1.4
Elect Director Dipak C. Jain --- For
       
 
1.5
Elect Director Arthur L. Kelly --- Withhold
       
 
1.6
Elect Director Robert C. McCormack --- For
       
 
1.7
Elect Director Edward J. Mooney --- For
       
 
1.8
Elect Director William A. Osborn --- For
       
 
1.9
Elect Director John W. Rowe --- For
       
 
1.10
Elect Director Harold B. Smith --- For
       
 
1.11
Elect Director William D. Smithburg --- For
       
 
1.12
Elect Director Charles A. Tribbett, III --- For
       
 
1.13
Elect Director Frederick H. Waddell --- For
       
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Eliminate Cumulative Voting
For
For
 
Mgmt
 
4
Disclose Charitable Contributions
Against
Against
 
ShrHoldr
 
 
04/28/06 - A
NRG Energy Inc *NRG*
629377508
03/13/06
22,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Revise Board's Authority to Issue and Designate Preferred Stock
For
Against
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
05/03/06 - A
PepsiCo, Inc. *PEP*
713448108
03/10/06
18,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Publish Political Contributions
Against
Against
 
ShrHoldr
 
4
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
 
05/08/06 - A
Pitney Bowes Inc. *PBI*
724479100
03/10/06
21,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Approve Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
 
04/12/06 - A
Schlumberger Ltd. *SLB*
806857108
03/01/06
19,700
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS
For
For
 
Mgmt
 
3
ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION
For
For
 
Mgmt
 
4
APPROVAL OF AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN
For
For
 
Mgmt
 
5
APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
For
For
 
Mgmt
 
 
05/18/06 - A
SLM Corp. *SLM*
78442P106
03/20/06
46,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/25/06 - A
Smith International, Inc. *SII*
832110100
03/01/06
16,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
05/17/06 - A
Southwest Airlines Co. *LUV*
844741108
03/22/06
55,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Adopt Simple Majority Vote
Against
For
 
ShrHoldr
 
 
05/17/06 - A
Target Corporation *TGT*
87612E106
03/20/06
25,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Report Political Contributions/Activities
Against
Against
 
ShrHoldr
 
 
05/01/06 - A
The Boeing Co. *BA*
097023105
03/03/06
16,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
5
Ratify Auditors
For
For
 
Mgmt
 
6
Develop a Human Rights Policy
Against
Against
 
ShrHoldr
 
7
Develop Ethical Criteria for Military Contracts
Against
Against
 
ShrHoldr
 
8
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
9
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
10
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
 
04/25/06 - A
The Chubb Corp. *CB*
171232101
03/06/06
8,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Report on Political Contributions
Against
Against
 
ShrHoldr
 
 
05/02/06 - A
UnitedHealth Group Incorporated *UNH*
91324P102
03/21/06
24,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/18/06 - A
Wachovia Corp. *WB*
929903102
02/22/06
14,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
6
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/25/06 - A
Wells Fargo & Company *WFC*
949746101
03/07/06
11,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
Against
 
ShrHoldr
 
4
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
5
Compensation- Director Compensation
Against
Against
 
ShrHoldr
 
6
Report on Discrimination in Lending
Against
Against
 
ShrHoldr
 
 







 

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 2005 - JUNE 2006)

 

 

 

 

 

 

 

 

 

 

Issuer
Ticker
CUSIP
Meeting
Date
Issue
Voted On
Proposed by?
Did the
fund vote?
How did
the fund
vote?
For / Against
Management
Comments
Acom Co. Ltd.
8572 JP
6049784 JP
22-Jun-06

Approve profit appropriation

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

For

For

Election of Directors

Management

Yes

For

For

Provision of Retirement Allowance for Directors

Management

Yes

For

For

Amend Compensation received by Directors

Management

Yes

For

For

Aiful
8515 JP
6019419 JP
27-Jun-06

Approve profit appropriation

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

Against

Against

Election of Directors

Management

Yes

For

For

Appoint Corporate Auditors

Management

Yes

For

For

Provision of Retirement Allowance for Directors

Management

Yes

Against

Against

Arab Malaysia Corp BHD
AMC MK
6884048 MY
29-Sep-05

Approve Audited Accounts

Management

Yes

For

For

AGM

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

Approve Name Change

Management

Yes

For

For

Asatsu
9747 JP
6056052 JP
30-Mar-06

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

BCE Inc
BCE CN
2089933 CN
7-Jun-06

Election of Directors

Management

Yes

For

For

None

Election of Auditor

Management

Yes

For

For

Approve BCE Plan of Arrangment

Management

Yes

For

For

Approve conversion of BCE to income trust

Management

Yes

For

For

Citic Pacific
267 HK
6196152
12-May-06

Approve profit appropriation

Management

Yes

For

For

None

Declare final dividend

Management

Yes

For

For

Election of Directors

Management

Yes

For

For

Election of statutory auditors.

Management

Yes

For

For

Amend Articles of Association

Management

Yes

For

For

Authorize Share issuance

Management

Yes

For

For

Authorize purchase of Shares

Management

Yes

For

For

Allow aggregation of share purchases / issues

Management

Yes

For

For

Coca Cola West
2579 JP
6163286 JP
24-Mar-06

Approve profit appropriation and Dividend

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

For

For

Approve transfer of sales to sub

Management

Yes

For

For

Approve acquisition of Kinki Coca-Cola

Management

Yes

For

For

Election of Directors

Management

Yes

For

For

Election of statutory auditors.

Management

Yes

For

For

Grant special payments to Directors

Management

Yes

For

For

Fairfax Financial Holdings
FFH/SV CN
2566351 CA
11-May-06

Election of Directors

Management

Yes

For

For

AGM

Election of Auditor

Management

Yes

For

For

Henkel

HEN GR

5002465 DE

10-Apr-06

Approve 2005 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 2006

Management

Yes

For

For

Elect the Supervisory Board

Management

Yes

For

For

Authorize purchase of Shares

Management

Yes

For

For

Authorize creation of new Capital

Management

Yes

For

For

Amend Articles of Association

Management

Yes

For

For

Approve control of Profit Transfer Agreement

Management

Yes

For

For

Approve control of Profit Transfer Agreement 2

Management

Yes

For

For

Approve control of Profit Transfer Agreement 3

Management

Yes

For

For

Kirin

2503 JP

6493745 JP

30-Mar-06

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 Internal Stat. Auditor

Management

Yes

For

For

Approve Adjustment to Auditor Comp.

Management

Yes

For

For

Bonus payment to retired directors

Management

Yes

Against

Against

Korea Electric Power Corp

015760 KS

6495730 KR

17-Mar-06

Approve 2005 Financials

Management

Yes

For

For

None

KTG

033780 KS

6175076 KR

17-Mar-06

Approve 2005 Financials

Management

Yes

For

For

None

Appoint 5 Outside Director

Management

Yes

For

For

Appoint 4 Audit Committee Directors

Management

Yes

For

For

Approve Director Remuneration

Management

Yes

For

For

Legacy Hotels

LGY-U CN

2125633 CN

28-Apr-06

Elect Independent Trustees

Management

Yes

For

For

None

Appointment of Auditors

Management

Yes

For

For

Lion Corp

Lion Corp

4912 JP

4912 JP

6518808 JP

6518808 JP

30-Mar-06

30-Mar-04

Payment of Dividend

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

For

For

Election of Directors

Management

Yes

For

For

Adopt Shareholders Rights Plan (poison pill)

Management

Yes

Against

Against

Approve Deep discount Stock Option Plan

Management

Yes

For

For

Approve Executive Stock Option Plan

Management

Yes

Against

Against

Approve Alternate Internal Stat. Auditor

Management

Yes

For

For

Bonus payment to retired directors

Management

Yes

Against

Against

Mabuchi Motor

6592 JP

6551030 JP

30-Mar-06

Payment of Dividend

Management

Yes

Against

Against

None

Muenchener Rueckversicherung

Nikko Cordial

MUV2 GR

8603 JP

5294121 DE

6640284 JP

19-Apr-06

24-Jun-04

Approve 2005 Financials

Management

Yes

For

For

None

Approve Dividend

Management

Yes

For

For

Ratify the acts of the Board of Managing Directors

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 Revocation

Management

Yes

For

For

Amend Articles of Association

Management

Yes

For

For

Nikko Cordial

8603 JP

6640284 JP

23-Jun-06

Amendment to Articles of Incorporation

Management

Yes

For

For

None

Election of Directors

Management

Yes

For

For

Nintendo

7974 JP

6639550 JP

29-Jun-06

Payment of Dividend

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

For

For

Election of Directors

Management

Yes

For

For

Amendment compensation received by Directors

Management

Yes

For

For

Amendment compensation received by Auditors

Management

Yes

For

For

Nipponkoa

8754 JP

6643380 JP

28-Jun-06

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 Director Compensation

Management

Yes

For

For

Nippon TV

9404 JP

6644080 JP

29-Jun-06

Payment of Dividend

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

For

For

Approve Adoption of Takeover Measures

Other

Yes

Against

Against

Appoint a Director

Management

Yes

Against

Against

Appoint a Supplementary Auditor

Other

Yes

For

Against

Takefuji Corp

8564 JP

6876067 JP

29-Jun-06

Payment of Dividend

Management

Yes

For

For

None

Amendment to Articles of Incorporation

Management

Yes

For

For

Election of Directors

Management

Yes

For

For

Approve Retirement Bonuses

Management

Yes

For

For

TV Asahi

Tokyo Broadcasting

9409

9401 JP

6287410 JP

6894166 JP

28-Jun-06

29-Jun-04

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

Other

Yes

Abstain

Abstain

 

 

 

 

 

 

 

 

 

 







 

IVY DIVIDEND INCOME FUND
 

Proxy Voting Record






THE PROCTER & GAMBLE COMPANY
PG
 
Special Meeting Date:
Issuer: 742718109
ISIN:
   
 
07/12/2005
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
 
             
             
THE MAY DEPARTMENT STORES COMPANY
MAY
 
Annual Meeting Date:
Issuer: 577778103
ISIN:
   
 
07/13/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
APPROVE MERGER AGREEMENT
Management
For
For
 
02
ELECTION OF DIRECTORS
Management
For
   
   
MARSHA J. EVANS
Management
For
For
 
   
DAVID B. RICKARD
Management
For
For
 
   
JOYCE M. ROCHE
Management
For
For
 
   
R. DEAN WOLFE
Management
For
For
 
03
APPROVE CHARTER AMENDMENT
Management
For
For
 
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
05
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 
             
             
NATIONAL OILWELL VARCO, INC.
NOV
 
Annual Meeting Date:
Issuer: 637071101
ISIN:
   
 
07/22/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
ROBERT E. BEAUCHAMP
Management
For
For
 
   
JEFFERY A. SMISEK
Management
For
For
 
   
JAMES D. WOODS
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
             
             
VODAFONE GROUP PLC
 
VOD
 
Annual Meeting Date:
Issuer: 92857W100
ISIN:
   
 
07/26/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
O1
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O2
ELECTION OF DIRECTORS
Management
For
   
   
LORD MACLAURIN
Management
For
For
 
   
PAUL HAZEN
Management
For
For
 
   
ARUN SARIN
Management
For
For
 
   
SIR JULIAN HORN-SMITH
Management
For
For
 
   
PETER BAMFORD
Management
For
For
 
   
THOMAS GEITNER
Management
For
For
 
   
DR MICHAEL BOSKIN
Management
For
For
 
   
LORD BROERS
Management
For
For
 
   
JOHN BUCHANAN
Management
For
For
 
   
PENNY HUGHES
Management
For
For
 
   
PROF. JURGEN SCHREMPP
Management
For
For
 
   
LUC VANDEVELDE
Management
For
For
 
   
SIR JOHN BOND
Management
For
For
 
   
ANDREW HALFORD
Management
For
For
 
O16
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O17
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O18
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O19
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O20
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
O21
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
 
S22
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
S23
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
S24
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
O25
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
             
             
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
 
Annual Meeting Date:
Issuer: 595017104
ISIN:
   
 
08/15/2005
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
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
             
             
MEDTRONIC, INC.
 
MDT
 
Annual Meeting Date:
Issuer: 585055106
ISIN:
   
 
08/25/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
SHIRLEY A. JACKSON, PHD
Management
For
For
 
   
DENISE M. O'LEARY
Management
For
For
 
   
JEAN-PIERRE ROSSO
Management
For
For
 
   
JACK W. SCHULER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
ADOPT STOCK PURCHASE PLAN
Management
For
For
 
04
ADOPT DIRECTOR STOCK OPTION PLAN
Management
For
For
 
             
             
PROLOGIS
 
PLD
 
Special Meeting Date:
Issuer: 743410102
ISIN:
   
 
09/14/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
APPROVE MERGER AGREEMENT
Management
For
For
 
             
             
THE PROCTER & GAMBLE COMPANY
PG
 
Annual Meeting Date:
Issuer: 742718109
ISIN:
   
 
10/11/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
BRUCE L. BYRNES
Management
For
For
 
   
SCOTT D. COOK
Management
For
For
 
   
CHARLES R. LEE
Management
For
For
 
   
W. JAMES MCNERNEY, JR.
Management
For
For
 
   
ERNESTO ZEDILLO
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
APPROVE CHARTER AMENDMENT
Management
For
For
 
04
APPROVE CHARTER AMENDMENT
Management
For
For
 
05
S/H PROPOSAL - ANIMAL RIGHTS
Shareholder
Against
For
 
06
MISCELLANEOUS SHAREHOLDER PROPOSAL
Shareholder
Against
For
 
07
S/H - REPORT ON CHARITABLE CONRIBUTIONS
Shareholder
Against
For
 
             
             
DIAGEO PLC
 
DEO
 
Annual Meeting Date:
Issuer: 25243Q205
ISIN:
   
 
10/18/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
 
02
RECEIVE DIRECTORS' REPORT
Management
For
For
 
03
DIVIDEND
 
Management
For
For
 
04
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
 
05
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
 
06
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
 
07
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
 
08
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
 
09
APPROVE ALLOTMENT OF RELEVANT SECURITIES
Management
Against
Against
 
10
ELIMINATE PREEMPTIVE RIGHTS
Management
For
For
 
11
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
For
For
 
12
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
Against
Against
 
13
ARTICLES OF ASSOCIATION
 
Management
For
For
 
             
             
MICROSOFT CORPORATION
 
MSFT
 
Annual Meeting Date:
Issuer: 594918104
ISIN:
   
 
11/09/2005
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
 
   
DINA DUBLON
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
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
             
             
PACIFICARE HEALTH SYSTEMS, INC.
PHS
 
Special Meeting Date:
Issuer: 695112102
ISIN:
   
 
11/17/2005
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
 
             
             
CAMPBELL SOUP COMPANY
 
CPB
 
Annual Meeting Date:
Issuer: 134429109
ISIN:
   
 
11/18/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
JOHN F. BROCK
Management
For
For
 
   
EDMUND M. CARPENTER
Management
For
For
 
   
PAUL R. CHARRON
Management
For
For
 
   
DOUGLAS R. CONANT
Management
For
For
 
   
BENNETT DORRANCE
Management
For
For
 
   
KENT B. FOSTER
Management
For
For
 
   
HARVEY GOLUB
Management
For
For
 
   
RANDALL W. LARRIMORE
Management
For
For
 
   
PHILIP E. LIPPINCOTT
Management
For
For
 
   
MARY ALICE D. MALONE
Management
For
For
 
   
SARA MATHEW
Management
For
For
 
   
DAVID C. PATTERSON
Management
For
For
 
   
CHARLES R. PERRIN
Management
For
For
 
   
A. BARRY RAND
Management
For
For
 
   
GEORGE STRAWBRIDGE, JR.
Management
For
For
 
   
LES C. VINNEY
Management
For
For
 
   
CHARLOTTE C. WEBER
Management
For
For
 
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
03
AMEND LONG TERM INCENTIVE PLAN
Management
For
For
 







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
16 Ivy Dividend Income
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
01/26/06 - A
Air Products & Chemicals, Inc. *APD*
009158106
11/30/05
11,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
01/31/06 - A
BJ Services Company *BJS*
055482103
12/06/05
23,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Adjourn Meeting
For
Against
 
Mgmt
 
 
03/30/06 - S
Burlington Resources Inc.
122014103
02/24/06
23,800
 
1
Approve Merger Agreement
For
For
 
Mgmt
 
2
Adjourn Meeting
For
For
 
Mgmt
 
 
01/24/06 - A
Capitol Federal Financial *CFFN*
14057C106
12/02/05
9,750
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
02/22/06 - A
Deere & Co. *DE*
244199105
12/31/05
21,750
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
02/07/06 - A
Emerson Electric Co. *EMR*
291011104
11/29/05
5,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Submit Severance Agreement (Change-in-Control) to Shareholder Vote
Against
Against
 
ShrHoldr
 
 
01/26/06 - A
Franklin Resources, Inc. *BEN*
354613101
11/30/05
4,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
16 Ivy Dividend Income
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
05/09/06 - A
3M CO *MMM*
88579Y101
03/10/06
11,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Declassify the Board of Directors
For
For
 
Mgmt
 
4
Performance-Based
Against
Against
 
ShrHoldr
 
5
Adopt Animal Welfare Policy
Against
Against
 
ShrHoldr
 
6
Implement China Principles
Against
Against
 
ShrHoldr
 
 
04/21/06 - A
Alcoa Inc. *AA*
013817101
01/23/06
21,400
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Altria Group, Inc. *MO*
02209S103
03/06/06
27,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
4
Adopt ILO Standards
Against
Against
 
ShrHoldr
 
5
Inform African Americans of Health Risks Associated with Menthol Cigarettes
Against
Against
 
ShrHoldr
 
6
Establish Fire Safety Standards for Cigarettes
Against
Against
 
ShrHoldr
 
7
Adopt Animal Welfare Policy
Against
Against
 
ShrHoldr
 
8
Support Legislation to Reduce Smoking
Against
Against
 
ShrHoldr
 
9
Provide Information on Second Hand Smoke
Against
Against
 
ShrHoldr
 
 
05/11/06 - A
Anadarko Petroleum Corp. *APC*
032511107
03/13/06
17,850
 
1
Elect Directors
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Baker Hughes Incorporated *BHI*
057224107
03/01/06
30,650
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Amend Vote Requirements to Amend Articles/Bylaws/Charter
Against
For
 
ShrHoldr
 
 
04/26/06 - A
Bank of America Corp. *BAC*
060505104
03/03/06
27,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Publish Political Contributions
Against
Against
 
ShrHoldr
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
6
Provide for an Independent Chairman
Against
For
 
ShrHoldr
 
7
Exclude Reference to Sexual Orientation from the Company's EEO Statement
Against
Against
 
ShrHoldr
 
 
04/24/06 - A
BellSouth Corp. *BLS*
079860102
03/06/06
22,050
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Political Contributions/Activities
Against
Against
 
ShrHoldr
 
 
04/20/06 - A
BP PLC (Form. Bp Amoco Plc )
055622104
02/17/06
11,000
   
Meeting for Holders of ADRs
       
 
1
TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS
For
For
 
Mgmt
 
2
TO APPROVE THE DIRECTORS REMUNERATION REPORT
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
5
SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
For
For
 
Mgmt
 
6
TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT
For
Against
 
Mgmt
 
7
SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS
For
For
 
Mgmt
 
 
06/14/06 - A
Caterpillar Inc. *CAT*
149123101
04/17/06
23,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
5
Ratify Auditors
For
For
 
Mgmt
 
6
Declassify the Board of Directors
Against
For
 
ShrHoldr
 
7
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
8
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/26/06 - A
Chicago Mercantile Exchange Holdings, Inc. *CME*
167760107
03/01/06
4,050
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/04/06 - A
Colgate-Palmolive Co. *CL*
194162103
03/07/06
23,050
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Non-Employee Director Stock Option Plan
For
For
 
Mgmt
 
4
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
5
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
 
04/28/06 - A
Dominion Resources, Inc. *D*
25746U109
02/24/06
10,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Greenhouse Gas Emissions
Against
Against
 
ShrHoldr
 
5
Submit Supplemental Executive Retirement Plans to Shareholder vote
Against
Against
 
ShrHoldr
 
 
04/26/06 - A
E.I. Du Pont De Nemours & Co. *DD*
263534109
03/06/06
10,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Review Executive Compensation
Against
Against
 
ShrHoldr
 
4
Report on Genetically Modified Organisms
Against
Against
 
ShrHoldr
 
5
Performance-Based
Against
Against
 
ShrHoldr
 
6
Report on Feasibility of Phasing out PFOA
Against
Against
 
ShrHoldr
 
7
Report on Security of Chemical Facilities
Against
Against
 
ShrHoldr
 
 
05/03/06 - A
Enbridge Inc. *ENB.*
29250N105
03/15/06
23,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
05/31/06 - A
Exxon Mobil Corp. *XOM*
30231G102
04/06/06
41,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Company-Specific-Nominate Independent Director with Industry Experience
Against
Against
 
ShrHoldr
 
6
Require Director Nominee Qualifications
Against
Against
 
ShrHoldr
 
7
Non-Employee Director Compensation
Against
Against
 
ShrHoldr
 
8
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
9
Review Executive Compensation
Against
Against
 
ShrHoldr
 
10
Link Executive Compensation to Social Issues
Against
Against
 
ShrHoldr
 
11
Report on Political Contributions
Against
Against
 
ShrHoldr
 
12
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
13
Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation
Against
Against
 
ShrHoldr
 
14
Report on Damage Resulting from Drilling for Oil and gas in Protected Areas
Against
Against
 
ShrHoldr
 
15
Report Accountability for Company's Environmental Impacts due to Operation
Against
Against
 
ShrHoldr
 
 
05/19/06 - A
Federated Department Stores, Inc. *FD*
31410H101
03/31/06
6,581
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Increase Authorized Common Stock
For
For
 
Mgmt
 
4
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
5
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
6
Limit Boards on Which Directors May Concurrently Serve
Against
Against
 
ShrHoldr
 
 
05/03/06 - A
Fluor Corp. *FLR*
343412102
03/08/06
26,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Performance-Based
Against
Against
 
ShrHoldr
 
 
05/04/06 - A
Freeport-McMoRan Copper & Gold Inc. *FCX*
35671D857
03/07/06
19,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
Against
 
Mgmt
 
4
Review Payment Policy to Indonesian Military
Against
Against
 
ShrHoldr
 
 
04/26/06 - A
General Electric Co. *GE*
369604103
02/27/06
53,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Adopt Policy on Overboarded Directors
Against
Against
 
ShrHoldr
 
5
Company-Specific -- One Director from the Ranks of the Retirees
Against
Against
 
ShrHoldr
 
6
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
7
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
8
Report on Environmental Policies
Against
Against
 
ShrHoldr
 
 
04/17/06 - A
Genuine Parts Co. *GPC*
372460105
02/10/06
18,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Declassify the Board of Directors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
04/25/06 - A
Goodrich Corporation *GR*
382388106
03/06/06
17,450
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Diane C. Creel --- Withhold
       
 
1.2
Elect Director George A. Davidson, Jr. --- For
       
 
1.3
Elect Director Harris E. DeLoach, Jr. --- For
       
 
1.4
Elect Director James W. Griffith --- For
       
 
1.5
Elect Director William R. Holland --- For
       
 
1.6
Elect Director John P. Jumper --- For
       
 
1.7
Elect Director Marshall O. Larsen --- For
       
 
1.8
Elect Director Douglas E. Olesen --- For
       
 
1.9
Elect Director Alfred M. Rankin, Jr. --- For
       
 
1.10
Elect Director James R. Wilson --- For
       
 
1.11
Elect Director A. Thomas Young --- For
       
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/10/06 - A
Grant Prideco Inc *GRP*
38821G101
03/21/06
10,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
04/25/06 - A
Harrah's Entertainment, Inc. *HET*
413619107
02/27/06
15,650
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
06/15/06 - A
Iowa Telecommunications Services, Inc. *IWA*
462594201
04/25/06
48,250
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Johnson & Johnson *JNJ*
478160104
02/28/06
13,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Articles to Remove Antitakeover Provision
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Disclose Charitable Contributions
Against
Against
 
ShrHoldr
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
05/16/06 - A
JPMorgan Chase & Co. *JPM*
46625H100
03/17/06
32,452
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Put Repricing of Stock Options to Shareholder Vote
Against
Against
 
ShrHoldr
 
4
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
Against
 
ShrHoldr
 
6
Remove Reference to Sexual Orientation from EEO Statement
Against
Against
 
ShrHoldr
 
7
Amend Articles/Bylaws/Charter -- Call Special Meetings
Against
For
 
ShrHoldr
 
8
Report on Lobbying Activities
Against
Against
 
ShrHoldr
 
9
Report on Political Contributions
Against
Against
 
ShrHoldr
 
10
Approve Terms of Existing Poison Pill
Against
For
 
ShrHoldr
 
11
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
12
Claw-back of Payments under Restatements
Against
Against
 
ShrHoldr
 
13
Require Director Nominee Qualifications
Against
Against
 
ShrHoldr
 
 
05/09/06 - A
Kinder Morgan, Inc. *KMI*
49455P101
03/10/06
14,250
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Approve Nonqualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
4
Amend Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
5
Ratify Auditors
For
For
 
Mgmt
 
 
05/08/06 - A
Loews Corp.
540424207
03/10/06
15,750
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Prohibit Smoking in Public Facilities
Against
Against
 
ShrHoldr
 
 
04/26/06 - A
Marathon Oil Corp *MRO*
565849106
02/27/06
6,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Declassify the Board of Directors
For
For
 
Mgmt
 
4
Eliminate Class of Preferred Stock
For
For
 
Mgmt
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
6
Adopt Simple Majority Vote Requirement
Against
For
 
ShrHoldr
 
 
05/18/06 - A
Marsh & McLennan Companies, Inc. *MMC*
571748102
03/20/06
33,850
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
 
04/18/06 - A
Mellon Financial Corp. *MEL*
58551A108
02/10/06
10,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Non-Employee Director Restricted Stock Plan
For
For
 
Mgmt
 
3
Amend Vote Requirements to Amend Articles/Bylaws/Charter
Against
For
 
ShrHoldr
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
05/17/06 - A
National Oilwell Varco Inc. *NOV*
637071101
03/31/06
15,650
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/10/06 - A
NiSource Inc. *NI*
65473P105
03/14/06
20,750
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Declassify the Board of Directors
For
For
 
Mgmt
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/28/06 - A
NRG Energy Inc *NRG*
629377508
03/13/06
17,150
 
1
Elect Directors
For
For
 
Mgmt
 
2
Revise Board's Authority to Issue and Designate Preferred Stock
For
Against
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Pfizer Inc. *PFE*
717081103
03/01/06
40,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
4
Establish Term Limits for Directors
Against
Against
 
ShrHoldr
 
5
Social Proposal
Against
Against
 
ShrHoldr
 
6
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
7
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
8
Report on Political Contributions
Against
Against
 
ShrHoldr
 
9
Report on Animal Welfare Policy
Against
Against
 
ShrHoldr
 
10
Reort on Animal-based Testing
Against
Against
 
ShrHoldr
 
 
05/26/06 - A
ProLogis *PLD*
743410102
03/16/06
15,050
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Other Business
For
Against
 
Mgmt
 
 
05/03/06 - A
Reynolds American Inc *RAI*
761713106
03/06/06
10,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Conduct Study on Youth Smoking
Against
Against
 
ShrHoldr
 
4
Support Legislation to Reduce Smoking
Against
Against
 
ShrHoldr
 
 
05/09/06 - A
SAP AG
803054204
03/24/06
28,050
   
Meeting for Holders of ADRs
       
 
1
RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2005
For
For
 
Mgmt
 
2
RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005
For
For
 
Mgmt
 
3
RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
5
RESOLUTION ON A CAPITAL INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES
For
For
 
Mgmt
 
6
RESOLUTION ON THE IMPLEMENTATION OF THE CAPITAL INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES
For
For
 
Mgmt
 
7
RESOLUTION ON A CHANGE IN THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION
For
For
 
Mgmt
 
8
RESOLUTION ON THE CREATION OF A NEW AUTHORIZED CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS
For
Against
 
Mgmt
 
9
RESOLUTION ON THE CREATION OF A NEW AUTHORIZED CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS
For
For
 
Mgmt
 
10
RESOLUTION ON THE AUTHORIZATION TO USE TREASURY SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE
For
For
 
Mgmt
 
11
RESOLUTION ON AN AUTHORIZATION TO ACQUIRE ADDITIONAL TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE
For
For
 
Mgmt
 
12
RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES
For
Against
 
Mgmt
 
13
RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV
For
Against
 
Mgmt
 
14
RESOLUTION ON AN ADDITIONAL AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA
For
Against
 
Mgmt
 
15
RESOLUTION ON THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH
For
For
 
Mgmt
 
16
RESOLUTION ON THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH
For
For
 
Mgmt
 
 
04/12/06 - A
Schlumberger Ltd. *SLB*
806857108
03/01/06
19,700
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS
For
For
 
Mgmt
 
3
ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION
For
For
 
Mgmt
 
4
APPROVAL OF AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN
For
For
 
Mgmt
 
5
APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
For
For
 
Mgmt
 
 
05/11/06 - A
Simon Property Group, Inc. *SPG*
828806109
03/09/06
12,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
05/18/06 - A
SLM Corp. *SLM*
78442P106
03/20/06
44,555
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/02/06 - A
Starwood Hotels & Resorts Worldwide, Inc. *HOT*
85590A203
03/14/06
32,950
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/20/06 - A
Texas Instruments Inc. *TXN*
882508104
02/21/06
14,050
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/16/06 - A
The Allstate Corp. *ALL*
020002101
03/17/06
21,650
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Non-Employee Director Omnibus Stock Plan
For
For
 
Mgmt
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
6
Adopt Simple Majority Vote
Against
For
 
ShrHoldr
 
 
05/01/06 - A
The Boeing Co. *BA*
097023105
03/03/06
16,650
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
5
Ratify Auditors
For
For
 
Mgmt
 
6
Develop a Human Rights Policy
Against
Against
 
ShrHoldr
 
7
Develop Ethical Criteria for Military Contracts
Against
Against
 
ShrHoldr
 
8
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
9
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
10
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
 
05/11/06 - A
The Dow Chemical Company *DOW*
260543103
03/13/06
10,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Report on Remediation Policies in Bhopal
Against
Against
 
ShrHoldr
 
4
Report on Genetically Modified Organisms
Against
Against
 
ShrHoldr
 
5
Evaluate Potential Links Between Company Products and Asthma
Against
Against
 
ShrHoldr
 
6
Report on Security of Chemical Facilities
Against
Against
 
ShrHoldr
 
 
05/03/06 - A
The St. Paul Travelers Companies, Inc. *STA*
792860108
03/08/06
21,850
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
 
05/11/06 - A
Transocean Inc. *RIG*
G90078109
03/20/06
14,100
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
For
For
 
Mgmt
 
 
05/04/06 - A
Union Pacific Corp. *UNP*
907818108
02/23/06
11,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
5
Provide for an Independent Chairman
Against
Against
 
ShrHoldr
 
 
05/04/06 - A
United Parcel Service, Inc. *UPS*
911312106
03/09/06
20,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/02/06 - A
UnitedHealth Group Incorporated *UNH*
91324P102
03/21/06
7,460
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
06/27/06 - A
Valor Communications Group, Inc. *VCG*
920255106
05/05/06
69,300
 
1
Approve Merger Agreement
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Issue Shares in Connection with an Acquisition
For
For
 
Mgmt
 
4
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
5
Elect Directors
For
For
 
Mgmt
 
6
Ratify Auditors
For
For
 
Mgmt
 
7
Adjourn Meeting
For
Against
 
Mgmt
 
 
05/09/06 - A
Weatherford International Ltd *WFT*
G95089101
03/10/06
19,450
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. 2006 OMNIBUS INCENTIVE PLAN.
For
For
 
Mgmt
 
4
APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.
For
For
 
Mgmt
 
 
04/25/06 - A
Wells Fargo & Company *WFC*
949746101
03/07/06
6,450
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
Against
 
ShrHoldr
 
4
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
5
Compensation- Director Compensation
Against
Against
 
ShrHoldr
 
6
Report on Discrimination in Lending
Against
Against
 
ShrHoldr
 
 
05/24/06 - A
Xerox Corp. *XRX*
984121103
03/24/06
28,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
 







 

IVY EUROPEAN OPPORTUNITIES FUND
 

Proxy Voting Record






Ivy European Opportunities Proxy Voting Report 01/07/05 to 30/06/06

 

         
           
Agrana Beteiligungs AG    
Security
7443738
Meeting Date
7/7/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board
 
Mgmt
For
Did not vote
4
Approve Remuneration of Supervisory Board Members
 
Mgmt
For
Did not vote
5
Ratify Auditors
 
Mgmt
For
Did not vote
           
           
Man Group Plc (formerly ED & F Man Group PLC)    
Security
294405
Meeting Date
7/12/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of USD 0.42 Per Ordinary Share
 
Mgmt
For
For
4
Re-elect Dugald Eadie as Director
 
Mgmt
For
For
5
Re-elect Stanley Fink as Director
 
Mgmt
For
For
6
Re-elect Glen Moreno as Director
 
Mgmt
For
For
7
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
 
Mgmt
For
For
8
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099
 
Mgmt
For
For
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88
 
Mgmt
For
For
11
Authorise 30,701,832 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
HALFORDS GROUP PLC    
Security
B012TP2
Meeting Date
7/13/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 8.3 Pence Per Ordinary Share
 
Mgmt
For
For
3
Approve Remuneration Report
 
Mgmt
For
For
4
Elect Ian Macleod as Director
 
Mgmt
For
For
5
Elect Richard Pym as Director
 
Mgmt
For
For
6
Elect William Ronald as Director
 
Mgmt
For
For
7
Elect Keith Harris as Director
 
Mgmt
For
For
8
Elect Nigel Wilson as Director
 
Mgmt
For
For
9
Re-elect Rob Templeman as Director
 
Mgmt
For
For
10
Re-elect Jonathan Feuer as Director
 
Mgmt
For
For
11
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
 
Mgmt
For
For
12
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
For
13
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 759,825
 
Mgmt
For
For
14
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 113,974
 
Mgmt
For
For
15
Authorise 22,794,749 Ordinary Shares for Market Purchase
 
Mgmt
For
For
16
Amend the Company's Memorandum and Articles of Association Re: Indemnification of Directors and Officers
 
Mgmt
For
For
17
Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 200,000
 
Mgmt
For
For
18
Authorise Halfords Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 200,000
 
Mgmt
For
For
19
Approve Halfords 2005 Performance Share Plan
 
Mgmt
For
For
20
Authorise to Establish Share Plans for Overseas Employees
 
Mgmt
For
For
           
           
BAA plc    
Security
67340
Meeting Date
7/15/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of 14.3 Pence Per Ordinary Share
 
Mgmt
For
For
4
Re-elect Marcus Agius as Director
 
Mgmt
For
For
5
Re-elect Mark Clare as Director
 
Mgmt
For
For
6
Re-elect Chris Fay as Director
 
Mgmt
For
For
7
Reappoint PricewaterhouseCooopers LLP as Auditors of the Company
 
Mgmt
For
For
8
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000
 
Mgmt
For
For
10
Amend BAA Deferred Annual Bonus Plan
 
Mgmt
For
For
 
Shareholder Proposal
       
11
Amend Articles of Association Re: Shareholder Approval for the Submission of Planning Applications for Documents Above a Certain Value
 
Mgmt
Against
Against
           
           
ISOFT GROUP PLC    
Security
916561
Meeting Date
7/25/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 1.82 Pence Per Ordinary Share
 
Mgmt
For
For
3a
Re-elect Steve Graham as Director
 
Mgmt
For
For
3b
Re-elect Geoff White as Director
 
Mgmt
For
For
4a
Elect Ravi Kumar as Director
 
Mgmt
For
For
4b
Elect Gavin James as Director
 
Mgmt
For
For
4c
Elect Ken Lever as Director
 
Mgmt
For
For
5
Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
6
Approve Remuneration Report
 
Mgmt
For
For
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,646,857
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,147,173
 
Mgmt
For
For
9
Authorise 22,942,865 Ordinary Shares for Market Purchase
 
Mgmt
For
For
10
Approve The iSOFT Performance Share Plan 2005
 
Mgmt
For
For
11
Approve The iSOFT Bonus Co-Investment Plan 2005
 
Mgmt
For
For
           
           
Shire Pharmaceuticals Group Plc    
Security
799803
Meeting Date
7/27/05
   
Meeting Type
EGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Acquisition of Transkaryotic Therapies, Inc.
 
Mgmt
For
For
           
           
Regal Petroleum plc
   
Security
3177581
Meeting Date
7/29/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Elect Roger Phillips as Director
 
Mgmt
For
For
3
Elect Rex Gaisford as Director
 
Mgmt
For
For
4
Elect Richard Hardman as Director
 
Mgmt
For
For
5
Elect Sir Peter Heap as Director
 
Mgmt
For
For
6
Re-elect Lord St John of Bletso as Director
 
Mgmt
For
For
7
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,141,800
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 321,270
 
Mgmt
For
For
           
           
INVESTEC PLC    
Security
3177310
Meeting Date
8/11/05
   
Meeting Type
AGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
 
Investec Ltd. Resolutions
       
1
Accept Financial Statements and Statutory Reports of Investec Ltd.
 
Mgmt
For
For
2
Approve Remuneration Report of Investec Ltd.
 
Mgmt
For
For
3
Sanction the Interim Dividend on Ordinary Shares Paid by Investec Ltd.
 
Mgmt
For
For
4
Sanction the Interim Dividend on the SA DAS Share Paid by Investec Ltd.
 
Mgmt
For
For
5
Approve Final Dividend of 437 Cents Per Ordinary Share by Investec Ltd.
 
Mgmt
For
For
6
Approve Final Dividend of 179 Cents Per SA DAS Share by Investec Ltd.
 
Mgmt
For
For
7
Reappoint Ernst & Young CA (SA) and KPMG Inc. as Auditors and Authorise the Board to Determine The Remuneration of Auditors
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities of Investec Ltd. with Pre-emptive Rights up to 1,150,047 Authorised but Unissued Ordinary Shares
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities of Investec Ltd. with Pre-emptive Rights up to the Authorised but Unissued Share Capital
 
Mgmt
For
For
10
Authorise Issuance of Equity or Equity-Linked Securities of Investec Ltd. without Pre-emptive Rights up to 15 Percent of the Issued Ordinary Shares
 
Mgmt
For
For
11
Authorise up to 20 Percent of the Current Issued Ordinary Share Capital of Investec Ltd. for Market Purchase
 
Mgmt
For
For
 
Investec Plc Resolutions
       
12
Accept Financial Statements and Statutory Reports of Investec plc
 
Mgmt
For
For
13
Approve Remuneration Report of Investec plc
 
Mgmt
For
For
14
Sanction the Interim Dividend on Ordinary Shares Paid by Investec plc
 
Mgmt
For
For
15
Approve Final Dividend of 37 Pence Per Ordinary Share
 
Mgmt
For
For
16
Re-elect Geoffrey Howe as Director of Investec plc
 
Mgmt
For
For
17
Re-elect Haruko Fukuda as Director of Investec plc
 
Mgmt
For
For
18
Re-elect Sir John Keswick as Director of Investec plc
 
Mgmt
For
For
19
Re-elect Mangalani Malungani as Director of Investec plc
 
Mgmt
For
For
20
Re-elect Peter Thomas as Director of Investec plc
 
Mgmt
For
For
21
Elect Cherly Carolus as Director of Investec plc
 
Mgmt
For
For
22
Re-appoint Ernst and Young LLP as Auditors of Investec plc and Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
For
23
Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,378
 
Mgmt
For
For
24
Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66
 
Mgmt
For
For
25
Authorise 7,463,375 Ordinary Shares for Market Purchase
 
Mgmt
For
For
26
Approve Increase in Authorised Capital by the Creation of 1,000,000 Non-cumulative Perpetual Preference Shares
 
Mgmt
For
For
27
Adopt New Articles of Association
 
Mgmt
For
For
28
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to 1,000,000 Preference Shares
 
Mgmt
For
For
           
           
Mobilcom AG    
Security
5685833
Meeting Date
8/23/05
   
Meeting Type
EGM
           
Ballot Issues
 
Proponent
Mgmt
Rec
Vote
Cast
 
Management Proposals
       
1
Approve Merger Agreement with MobilCom Holding GmbH
 
Mgmt
For
Did not vote
2
Approve Merger Agreement with freenet.de AG and telunico holding AG
 
Mgmt
For
Did not vote
 
Shareholder Proposal Submitted by EMITHYS S.a.r.l
       
3
Shareholder Proposal: Authorize Board to Reverse 2005 AGM Decision to Pursue Compensation Claims Against Management and Supervisory Board Members as Well as France Telecom
 
ShrHoldr
For
Did not vote
           
           
CENTER PARCS (UK) GROUP PLC    
Security
3393031
Meeting Date
9/21/05
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of 2.37 Pence Per Share
 
Mgmt
For
For
4
Re-elect Martin Dalby as Director
 
Mgmt
For
For
5
Re-elect Gita North as Director
 
Mgmt
For
For
6
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
 
Mgmt
For
For
7
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 850,694
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,604
 
Mgmt
For
For
10
Authorise 25,520,833 Ordinary Shares for Market Purchase
 
Mgmt
For
For
11
Amend Articles of Association Re: Indemnification of Directors
 
Mgmt
For
For
           
           
Photo-Me International plc    
Security
848125
Meeting Date
9/28/05
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of 1.2 Pence Per Ordinary Share
 
Mgmt
For
For
4
Reappoint Ernst & Young LLP as Auditors of the Company
 
Mgmt
For
For
5
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
For
6
Elect Hugo Swire as Director
 
Mgmt
For
For
7
Re-elect Riccardo Costi as Director
 
Mgmt
For
For
8
Re-elect Francis Wahl as Director
 
Mgmt
For
Against
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 377,554
 
Mgmt
For
For
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 91,072
 
Mgmt
For
For
11
Authorise 36,428,912 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
ZENTIVA NV    
Security
B01JPG6
Meeting Date
10/5/05
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Open Meeting
       
2
Receive Announcements (Non-Voting)
       
3
Elect Lars Ramneborn as Executive Director
 
Mgmt
For
Did not vote
4
Approve Acquisition of S.C. Sicomed S.A.
 
Mgmt
For
Did not vote
5
Close Meeting
       
           
           
MILLFIELD GROUP PLC    
Security
3019995
Meeting Date
10/12/05
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Remuneration Report
 
Mgmt
For
For
2
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
3
Re-elect Richard Mansell-Jones as Director
 
Mgmt
For
For
4
Elect Tom Morton as Director
 
Mgmt
For
For
5
Elect Bryan Beeston as Director
 
Mgmt
For
For
6
Elect Michael Duncan as Director
 
Mgmt
For
For
7
Elect Peter Connell as Director
 
Mgmt
For
For
8
Elect Arthur Milton as Director
 
Mgmt
For
For
9
Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
           
           
Shire Pharmaceuticals Group Plc    
Security
799803
Meeting Date
10/28/05
   
Meeting Type
CRT
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Court Meeting
       
1
Approve Scheme of Arrangement
 
Mgmt
For
For
           
           
Shire Pharmaceuticals Group Plc    
Security
799803
Meeting Date
10/28/05
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Scheme of Arrangement; Reduction in Cap. by Cancelling the Ord. Shares and Subsequent Increase in Cap. by Creating the New SPG Ord. Shares; Issue of Equity with Pre-emp. Rights up to 750,000,000 New SPG Ord. Shares; Amend Articles of Assoc.
 
Mgmt
For
For
2
Approve Part A of the Shire Pharmaceuticals Group plc Portfolio Share Plan
 
Mgmt
For
For
3
Approve Part B of the Shire Pharmaceuticals Group plc Portfolio Share Plan
 
Mgmt
For
For
4
Approve Adoption by Shire plc of the Shire plc Sharesave Scheme
 
Mgmt
For
For
5
Approve Adoption by Shire plc of Part A of the Shire plc Portfolio Share Plan
 
Mgmt
For
For
6
Approve Adoption by Shire plc of Part B of the Shire plc Portfolio Share Plan
 
Mgmt
For
For
7
Approve Assumption by Shire plc of the Shire Pharmaceuticals Group plc Employee Stock Purchase Plan
 
Mgmt
For
For
           
           
NDS Group PLC    
Security
2520001
Meeting Date
10/31/05
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Meeting for Holders of ADRs
       
1
THE APPROVAL OF THE COMPANY S U.K. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2005, TOGETHER WITH THE CORRESPONDING INDEPENDENT AUDITORS REPORT AND DIRECTORS REPORT.
 
Mgmt
For
For
2
THE APPROVAL OF THE DIRECTORS REMUNERATION REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2005.
 
Mgmt
For
For
3
RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006, AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE ITS REMUNERATION IN RESPECT
 
Mgmt
For
For
4.1
Elect Director Roger W. Einiger
 
Mgmt
For
For
5
THE AUTHORIZATION OF THE BOARD TO ALLOT RELEVANT SECURITIES FOR FURTHER ISSUANCE UP TO A MAXIMUM NOMINAL AMOUNT OF $403,429 (A MAXIMUM OF 40,342,941 ORDINARY SHARES), WITH SUCH AUTHORITY EXPIRING ON NOVEMBER 1, 2010 WITHOUT FURTHER SHAREHOLDER CONSENT.
 
Mgmt
For
For
6
THE AUTHORIZATION OF THE BOARD TO ALLOT EQUITY SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF $403,429 FOR CASH ON A NON PRE-EMPTIVE BASIS, WITH SUCH AUTHORITY EXPIRING ON NOVEMBER 1, 2010 WITHOUT FURTHER SHAREHOLDER CONSENT.
 
Mgmt
For
For
7
THE APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY.
 
Mgmt
For
For
           
           
PYATEROCHKA HLDG N V    
Security
B07T3T9
Meeting Date
11/1/05
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Meeting for Holders of Global Depositary Receipts
       
1
Report of Management Board
 
Mgmt
For
Did not vote
2.a
Approve Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2.b
Explanation of Reserves and Dividend Policy
 
Mgmt
For
Did not vote
3.a
Approve Discharge of Management Board
 
Mgmt
For
Did not vote
3.b
Approve Discharge of Supervisory Board
 
Mgmt
For
Did not vote
4
Approve Remuneration of Supervisory Board
 
Mgmt
For
Did not vote
           
           
Old Mutual Plc    
Security
738992
Meeting Date
11/14/05
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Acquisition of Skandia
 
Mgmt
For
For
2
Authorise the Remuneration Committee to Amend the Company's Share Option and Deferred Delivery Plan and the Company's Restricted Share Plan
 
Mgmt
For
For
3
Approve Increase in Authorised Capital from GBP 600,000,000 to GBP 750,000,000
 
Mgmt
For
For
4
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition
 
Mgmt
For
For
           
           
INVESTEC PLC    
Security
3177310
Meeting Date
11/14/05
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Investec Limited Resolutions
       
1
Amend Articles of Association Re: Odd-lot Offers
 
Mgmt
For
For
2
Authorise Market Purchase of the Ordinary Shares of Odd-lot Holders who Elect Pursuant to the Odd-lot Offer to Sell Their Odd-lot Holding to Any Subsidiaries of Investec Limited
 
Mgmt
For
For
3
Authorise Implementation of Odd-lot Offer
 
Mgmt
For
For
4
Amend Articles of Association Re: Shareholding Limits
 
Mgmt
For
For
5
Authorise Establishment of Further Plans for the Benefit of Investec Limited Employees, Based on the Investec Share Matching Plan 2005
 
Mgmt
For
For
 
Investec plc Resolutions
       
6
Amend Articles of Association Re: Odd-lot Offers
 
Mgmt
For
For
7
Authorise Market Purchase of Shares Pursuant to the Proposed Repurchase Contract
 
Mgmt
For
For
8
Authorise Implementation of Odd-lot Offer
 
Mgmt
For
For
9
Amend Articles of Association Re: Shareholding Limits
 
Mgmt
For
For
10
Approve the Investec Share Matching Plan 2005
 
Mgmt
For
For
           
           
Unicredito Italiano SpA    
Security
 
Meeting Date
12/15/05
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Ordinary Business
       
1
Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period
 
Mgmt
For
Did not vote
2
Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee
 
Mgmt
For
Did not vote
3
Authorization to Sell Treasury Shares
 
Mgmt
For
Did not vote
           
           
Punch Taverns plc    
Security
3155286
Meeting Date
12/30/05
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Acquisition of Spirit Group Holdings Limited; and Approve Increase in Borrowing Powers
 
Mgmt
For
For
           
           
Persimmon plc    
Security
682538
Meeting Date
1/6/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Acquisition of Westbury Plc
 
Mgmt
For
For
2
Approve Persimmon 2006 Executive Synergy Incentive Plan
 
Mgmt
For
Against
           
           
Enterprise Inns PLC    
Security
3387227
Meeting Date
1/19/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 12.4 Pence Per Ordinary Share
 
Mgmt
For
For
3
Re-elect Hubert Reid as Director
 
Mgmt
For
For
4
Re-elect Gordon Harrison as Director
 
Mgmt
For
For
5
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
6
Approve Remuneration Report
 
Mgmt
For
For
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763
 
Mgmt
For
For
9
Authorise 51,850,998 Ordinary Shares for Market Purchase
 
Mgmt
For
For
10
Adopt New Articles of Association
 
Mgmt
For
For
           
           
Punch Taverns plc    
Security
3155286
Meeting Date
1/25/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
3
Approve Remuneration Report
 
Mgmt
For
For
4
Approve Final Dividend of 7.6 Pence Per Ordinary Share
 
Mgmt
For
For
5
Approve EU Political Organisations Donations and to Incur EU Political Expenditure up to GBP 50,000 Each
 
Mgmt
For
For
6
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022
 
Mgmt
For
For
7
Re-elect Giles Thorley as Director
 
Mgmt
For
For
8
Re-elect Friedrich Ternofsky as Director
 
Mgmt
For
For
9
Re-elect Randl Shure as Director
 
Mgmt
For
For
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063
 
Mgmt
For
For
11
Authorise 25,340,441 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
Siemens AG    
Security
5727973
Meeting Date
1/26/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report
       
2
Receive Financial Statements and Statutory Reports
       
3
Approve Allocation of Income and Dividends of EUR 1.35 per Share
 
Mgmt
For
Did not vote
4
Approve Discharge of Management Board for Fiscal 2004/2005
 
Mgmt
For
Did not vote
5
Approve Discharge of Supervisory Board for Fiscal 2004/2005
 
Mgmt
For
Did not vote
6
Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006
 
Mgmt
For
Did not vote
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
 
Mgmt
For
Did not vote
8
Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans
 
Mgmt
For
Did not vote
9
Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
Did not vote
           
           
Imperial Tobacco Group Plc    
Security
454492
Meeting Date
1/31/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of 39.5 Pence Per Ordinary Share
 
Mgmt
For
For
4
Re-elect Anthony Alexander as Director
 
Mgmt
For
For
5
Re-elect Derek Bonham as Director
 
Mgmt
For
For
6
Elect Colin Day as Director
 
Mgmt
For
For
7
Re-elect Pierre Jungels as Director
 
Mgmt
For
For
8
Elect Graham Blashill as Director
 
Mgmt
For
For
9
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
 
Mgmt
For
For
10
Authorise Board to Fix Remuneration of the Auditors
 
Mgmt
For
For
11
Authorise Company to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
12
Authorise Imperial Tobacco Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
13
Authorise Imperial Tobacco International Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
14
Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
15
Authorise John Player & Sons Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
16
Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
17
Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
18
Amend Imperial Tobacco Group Long Term Incentive Plan
 
Mgmt
For
For
19
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000
 
Mgmt
For
For
20
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000
 
Mgmt
For
For
21
Authorise 72,900,000 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
Peninsular & Oriental Steam Navigation Co. (P&O)    
Security
680048
Meeting Date
2/13/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Reconvened Special Meeting
       
1
Approve Scheme of Arrangement Between the Company and the Holders of Deferred Scheme Stock
 
Mgmt
For
For
2
Approve Scheme of Arrangement Between the Company and the Holders of Concessionary Stock
 
Mgmt
For
For
3
Approve Reduction by Cancellation of the Preferred Stock
 
Mgmt
For
For
4
Approve the Delisting and Cancellation of Trading of Each of the Deferred Stock, the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges
 
Mgmt
For
For
           
           
Peninsular & Oriental Steam Navigation Co. (P&O)    
Security
680048
Meeting Date
2/13/06
   
Meeting Type
CLS
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Class Meeting for Holders of Deferred Shares
       
1
Sanction Each and Every Variation of the Rights Attached to the Deferred Stock as is May Be Involved in the Passing of Resolution 1 in the Notice of the EGM Convened for the Same Day
 
Mgmt
For
For
           
           
Peninsular & Oriental Steam Navigation Co. (P&O)    
Security
680048
Meeting Date
2/13/06
   
Meeting Type
CRT
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Court Meeting for Holders of the Deferred Stock
       
1
Approve Scheme of Arrangement
 
Mgmt
For
For
           
           
Banco Bilbao Vizcaya Argentaria    
Security
5501906
Meeting Date
3/18/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors
 
Mgmt
For
For
2
Fix Number of Directors
       
2.1
Appoint Tomas Alfaro Drake as Director
 
Mgmt
For
For
2.2
Relect Juan Carlos Alvarez Mezquiriz to Management Board
 
Mgmt
For
For
2.3
Relect Carlos Loring Martinez de Irujo to Management Board
 
Mgmt
For
For
2.4
Reelect Susana Rodriguez Vidarte to Management Board
 
Mgmt
For
For
3
Authorize Issuance of Non-Convertible Securities up to Aggregate Nominal Amount of EUR 105 Million
 
Mgmt
For
For
4
Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares
 
Mgmt
For
For
5
Reelect Deloitte & Touche Espana S.L. as Auditors for 2006
 
Mgmt
For
For
6
Approve Stock Compensation Plan for Executive Directors, including Executives Members of the Board, and Members of the Management Committee
 
Mgmt
For
For
7
Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares
 
Mgmt
For
For
8
Approve Non-Executive Director Deferred Stock Compensation
 
Mgmt
For
For
9
Authorize Board to Ratify and Execute Approved Resolutions
 
Mgmt
For
For
           
           
Lonza Group Ltd.    
Security
7333378
Meeting Date
3/22/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Share Re-registration Consent
 
Mgmt
For
Did not vote
           
           
Lonza Group Ltd.      
Security
7333378
Meeting Date
3/22/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Vote
       
Rec
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
3
Approve Allocation of Income and Dividends of CHF 1.30 per Share
 
Mgmt
For
Did not vote
4
Approve Discharge of Board and Senior Management
 
Mgmt
For
Did not vote
5
Amend Articles Re: Reduce Capital Holding Requirement to Call a Shareholder Meeting and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means
 
Mgmt
For
Did not vote
6
Reelect Peter Kalantzis, Rolf Soiron, Richard Sykes, and Peter Wilden as Directors; Elect Julia Higgins and Gerhard Mayr as Directors
 
Mgmt
For
Did not vote
7
Ratify KPMG Fides Peat as Auditors
 
Mgmt
For
Did not vote
           
           
Cintra Concesiones de Infraestructuras de Transporte SA    
Security
B038516
Meeting Date
3/28/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 2005
 
Mgmt
For
For
2
Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2005
 
Mgmt
For
For
3
Approve Allocation of Income for Fiscal Year Ended 2005
 
Mgmt
For
For
4
Approve Increase in Capital Via Capitalization of Reserves; Amend Article 5 Accordingly
 
Mgmt
For
For
5
Approve Discharge of the Board During Fiscal Year 2005
 
Mgmt
For
For
6.1
Re-elect Rafael del Pino y Calvo-Sotelo to the Board
 
Mgmt
For
For
6.2
Re-elect Juan Bejar Ochoa to the Board
 
Mgmt
For
For
7
Reelect Auditors for Company and Consolidated Group
 
Mgmt
For
For
8
Amend Articles 21, 23 and 24 of the By-Laws Re: Meeting Notices and General Meetings
 
Mgmt
For
For
9
Amend Articles 6-8, 10, 12, 13, 18 and 19 of General Meeting Guidelines Re: Meeting Notices and General Meetings
 
Mgmt
For
For
10.1
Approve Stock Compensation Plan
 
Mgmt
For
For
10.2
Approve Participation of Executive Directors and Senior Executives in Stock Compensation Plan
 
Mgmt
For
For
11
Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Compensation Plan
 
Mgmt
For
For
12
Authorize Board to Ratify and Execute Approved Resolutions
 
Mgmt
For
For
           
           
Austriamicrosystems AG    
Security
B011380
Meeting Date
3/29/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Vote
       
Rec
Cast
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board; Approve Remuneration of Supervisory Board Members
 
Mgmt
For
Did not vote
5
Elect Supervisory Board Members
 
Mgmt
For
Did not vote
6
Ratify Auditors
 
Mgmt
For
Did not vote
7
Receive Management Report on 2005 Stock Option Plan
     
Did not vote
8
Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights
 
Mgmt
For
Did not vote
9
Approve Clarification of EUR 2.4 Million Pool of Capital without Preemptive Rights Created at May 2005 AGM
 
Mgmt
For
Did not vote
10
Amend Articles to Reflect Changes in Capital
 
Mgmt
For
Did not vote
           
           
ANDRITZ AG    
Security
7141311
Meeting Date
3/29/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board
 
Mgmt
For
Did not vote
5
Approve Remuneration of Supervisory Board Members
 
Mgmt
For
Did not vote
6
Ratify Auditors
 
Mgmt
For
Did not vote
7
Elect Supervisory Board Members
 
Mgmt
For
Did not vote
8
Approve Stock Option Plan for Key Employees
 
Mgmt
For
Did not vote
           
           
SES GLOBAL    
Security
B00ZQQ2
Meeting Date
4/6/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
1
Review Attendance List, Establish Quorum and Adopt Agenda
 
Mgmt
For
Did not vote
2
Nominate Secretary and Two Scrutineers
 
Mgmt
For
Did not vote
3
Presentation by the Chairman of the Board of Directors of the 2005 Activities Report of the Board
       
4
Presentation by the President and CEO on the Main Developments During 2005 and Perspectives
       
5
Presentation by the CFO, Member of the Executive Committee, of the 2005 Financial Results
       
6
Presentation of the Audit Report
       
7
Approval of the Balance Sheet as of Dec. 31, 2005 and of the 2005 Profit and Loss Accounts
 
Mgmt
For
Did not vote
8
Approve Allocation of 2005 Profits
 
Mgmt
For
Did not vote
9
Approve Transfers Between Reserve Accounts
 
Mgmt
For
Did not vote
10
Approve Discharge of Directors
 
Mgmt
For
Did not vote
11
Approve Discharge of Auditors
 
Mgmt
For
Did not vote
12
Approve Auditors and Authorize Board to Fix Remuneration of Auditors
 
Mgmt
For
Did not vote
13
Approve Remuneration of Directors
 
Mgmt
For
Did not vote
14
Transact Other Business (Voting)
 
Mgmt
For
Did not vote
           
           
Alpha Bank (formerly Alpha Credit Bank )    
Security
4235864
Meeting Date
4/18/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2
Approve Discharge of Board and Auditors
 
Mgmt
For
Did not vote
3
Approve Auditors and Authorize Board to Fix Their Remuneration
 
Mgmt
For
Did not vote
4
Approve Remuneration of Directors
 
Mgmt
For
Did not vote
5
Approve Accounting Treatment of Absorption of Delta Singular SA
 
Mgmt
For
Did not vote
6
Approve Discharge of Board and Auditors of Delta Singular SA
 
Mgmt
For
Did not vote
7
Authorize Share Repurchase Program
 
Mgmt
For
Did not vote
8
Issue and Allocate New Shares Following Capitalization of Reserves and Decrease of Par Value; Amend Articles Accordingly
 
Mgmt
For
Did not vote
9
Amend Articles Re: Codification
 
Mgmt
For
Did not vote
10
Allow Board to Issue 100 Percent of the Issued Capital Without the Preapproval of the General Meeting
 
Mgmt
For
Did not vote
11
Elect Independent Directors
 
Mgmt
For
Did not vote
12
Approve Stock Option Plan and Amend the Present One
 
Mgmt
For
Did not vote
13
Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies
 
Mgmt
For
Did not vote
           
           
GEOX SPA    
Security
B044JP5
Meeting Date
4/20/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Annual Meeting Agenda
       
1
Accept Financial Statements, Consolidated Accounts, and Statutory Reports Relative to Fiscal Year 2005
 
Mgmt
For
Did not vote
2
Ratify the Company's Stock Option Plan in Favor of Directors
 
Mgmt
For
Did not vote
           
           
Persimmon plc      
Security
682538
Meeting Date
4/20/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Vote
       
Rec
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 19 Pence Per Share
 
Mgmt
For
For
3
Re-elect John White as Director
 
Mgmt
For
For
4
Re-elect Hamish Melville as Director
 
Mgmt
For
For
5
Re-elect David Thompson as Director
 
Mgmt
For
For
6
Elect Adam Applegarth as Director
 
Mgmt
For
For
7
Elect Nicholas Wrigley as Director
 
Mgmt
For
For
8
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
9
Approve Remuneration Report
 
Mgmt
For
Against
10
Authorise 29,510,022 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
France Telecom SA    
Security
5176177
Meeting Date
4/21/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Ordinary Business
       
1
Approve Financial Statements and Discharge Directors
 
Mgmt
For
Did not vote
2
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
3
Approve Allocation of Income and Dividends of EUR 1 per Share
 
Mgmt
For
Did not vote
4
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
For
Did not vote
5
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
6
Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication
 
Mgmt
For
Did not vote
7
Amend Articles of Association Re: General Meeting Quorums
 
Mgmt
For
Did not vote
8
Authorize Capital Increase of up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement
 
Mgmt
For
Did not vote
9
Approve Restricted Stock Plan for Orange S.A. Option Holders
 
Mgmt
For
Did not vote
10
Approve Employee Savings-Related Share Purchase Plan
 
Mgmt
For
Did not vote
11
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
 
Mgmt
For
Did not vote
12
Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan
 
Mgmt
For
Did not vote
13
Authorize Filling of Required Documents/Other Formalities
 
Mgmt
For
Did not vote
           
           
Travis Perkins plc    
Security
773960
Meeting Date
4/24/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 23 Pence Per Ordinary Share
 
Mgmt
For
For
3
Elect Andrew Simon as Director
 
Mgmt
For
For
4
Re-elect Chris Bunker as Director
 
Mgmt
For
For
5
Re-elect Paul Smith as Director
 
Mgmt
For
For
6
Re-elect Tim Stevenson as Director
 
Mgmt
For
For
7
Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
8
Approve Remuneration Report
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,364,633
 
Mgmt
For
For
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 406,534
 
Mgmt
For
For
11
Authorise 12,135,366 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
Aalberts Industries    
Security
5139620
Meeting Date
4/25/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Open Meeting
       
2
Receive Report of Management Board
       
3
Approve Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
4
Receive Explanation on Company's Reserves and Dividend Policy
     
Did not vote
5
Approve Dividends of EUR 0.85 Per Share
 
Mgmt
For
Did not vote
6
Approve Discharge of Management Board
 
Mgmt
For
Did not vote
7
Approve Discharge of Supervisory Board
 
Mgmt
For
Did not vote
8
Approve Remuneration of Supervisory Board
 
Mgmt
For
Did not vote
9
Approve Remuneration Report Containing Remuneration Policy for Management Board Members
 
Mgmt
For
Did not vote
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
For
Did not vote
11
Withdrawal of the Repurchased Financing Preference Shares
 
Mgmt
For
Did not vote
12
Ratify PricewaterhouseCoopers Accountants N.V. as Auditors
 
Mgmt
For
Did not vote
13
Other Business
       
14
Close Meeting
       
           
           
IP2IPO GROUP PLC    
Security
3362923
Meeting Date
4/25/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
Against
3
Reappoint BDO Stoy Hayward as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
4
Elect Stephen Brooke as Director
 
Mgmt
For
For
5
Elect Magnus Goodlad as Director
 
Mgmt
For
For
6
Re-elect David Norwood as Director
 
Mgmt
For
For
7
Re-elect Bruce Smith as Director
 
Mgmt
For
For
8
Approve Share Sub-Division of 90,000,000 Issued and Unissued Ordinary Shares of GBO 0.10 each to 450,000,000 Issued and Unissued Ordinary Shares of GBP 0.02 Each
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,527,026
 
Mgmt
For
For
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 229,053
 
Mgmt
For
For
11
Change Company Name to IP Group plc
 
Mgmt
For
For
           
           
AZIMUT HOLDING SPA    
Security
B019M65
Meeting Date
4/26/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Annual Meeting Agenda
       
1
Accept Financial Statements, Statutory Reports and Consolidated Financial Statements, for the Fiscal Year 2005
 
Mgmt
For
Did not vote
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
4
Elect One Director
 
Mgmt
For
Did not vote
           
           
Pan Fish ASA      
Security
B02L486
Meeting Date
4/26/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Vote
       
Rec
Cast
1
Open Meeting
       
2
Present List of Shareholders
       
3
Elect Chairman of Meeting
 
Mgmt
For
Did not vote
4
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
For
Did not vote
5
Approve Notice of Meeting and Agenda
 
Mgmt
For
Did not vote
6
Approve Issuance of 136.7 Million Shares to Carnegie ASA in Exchange for Shares in Fjord Seafood ASA in Connection with Acquisition of Fjord Seafood ASA
 
Mgmt
For
Did not vote
7
Approve Issuance of 269.5 Million Shares to Carnegie ASA in Exchange for Cash in Connection with Acquisition of Fjord Seafood ASA
 
Mgmt
For
Did not vote
8
Approve Creation of NOK 162.5 Million Pool of Capital (Shareholders Who Did Not Participate in Private Placement Will be Given Allotment Priority)
 
Mgmt
For
Did not vote
           
           
Bouygues SA    
Security
4002121
Meeting Date
4/27/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
 
Ordinary Business
       
1
Approve Financial Statements and Discharge Directors
 
Mgmt
For
Did not vote
2
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
3
Approve Allocation of Income and Dividends of EUR 0.90 per Share or Investment Certificate
 
Mgmt
For
Did not vote
4
Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account
 
Mgmt
For
Did not vote
5
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
For
Did not vote
6
Ratify Appointment of Patricia Barbizet as Director
 
Mgmt
For
Did not vote
7
Ratify Appointment of Francois-Jean-Henri Pinault as Director
 
Mgmt
For
Did not vote
8
Reelect Martin Bouygues as Director
 
Mgmt
For
Did not vote
9
Reelect Monique Bouygues as Director
 
Mgmt
For
Did not vote
10
Reelect Georges Chodron de Courcel as Director
 
Mgmt
For
Did not vote
11
Elect Francois Bertiere as Director
 
Mgmt
For
Did not vote
12
Change Location of Registered Office
 
Mgmt
For
Did not vote
13
Authorize Repurchase of Up to Ten Percent of Issued Share Capital or Investment Certificates
 
Mgmt
For
Did not vote
14
Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
15
Approve Conversion of Investment Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates
 
Mgmt
For
Did not vote
16
Authorize Board to Increase Capital During Takeover
 
Mgmt
For
Did not vote
17
Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover
 
Mgmt
For
Did not vote
18
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
 
Mgmt
For
Did not vote
19
Approve Issuance of Preference Shares without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million
 
Mgmt
For
Did not vote
20
Amend Articles of Association Re: Term of Mandate for Censors
 
Mgmt
For
Did not vote
21
Authorize Filling of Required Documents/Other Formalities
 
Mgmt
For
Did not vote
           
           
Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es    
Security
4742494
Meeting Date
4/27/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
1.1
Accept Board of Directors Report Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income
 
Mgmt
For
Did not vote
1.2
Accept Auditor Report
 
Mgmt
For
Did not vote
1.3
Accept Supervisory Board Report on 2005 Statutory Reports and Allocation of Income Proposal
 
Mgmt
For
Did not vote
1.4
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends
 
Mgmt
For
Did not vote
1.5
Approve Corporate Governance Declaration
 
Mgmt
For
Did not vote
2
Approve Auditor and Fix Their Remuneration
 
Mgmt
For
Did not vote
3
Authorize Share Repurchase Program
 
Mgmt
For
Did not vote
4.1
Amend Articles of Association Re: Change Company Name
 
Mgmt
For
Did not vote
4.2
Amend Articles of Association Re: Corporate Purpose
 
Mgmt
For
Did not vote
4.3
Amend Articles of Association Re: Business Premises and Branch Offices
 
Mgmt
For
Did not vote
5.1
Amend Articles of Association Re: Convening of General Meetings; Publication of General Meeting Notices and Company Announcements
 
Mgmt
For
Did not vote
5.2
Amend Articles of Association Re: Voting via Proxy Card
 
Mgmt
For
Did not vote
5.3
Amend Articles of Association Re: Registration of GDR Depositories as Proxies
 
Mgmt
For
Did not vote
5.4
Amend Articles of Association Re: Share Registration; Elimination of Blocking Requirements
 
Mgmt
For
Did not vote
5.5
Amend Articles of Association Re: Transfer of Shares
 
Mgmt
For
Did not vote
5.6
Amend Articles of Association Re: Suspension of General Meetings
 
Mgmt
For
Did not vote
5.7
Amend Articles of Association Re: Second Call Meetings
 
Mgmt
For
Did not vote
5.8
Amend Articles of Association Re: Limit Number of Members of Board of Directors that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares
 
Mgmt
For
Did not vote
5.9
Amend Articles of Association Re: Limit Number of Supervisory Board Members that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares
 
Mgmt
For
Did not vote
5.1
Amend Articles of Association Re: Supervisory Board's Right to Information
 
Mgmt
For
Did not vote
5.11
Amend Articles of Association Re: Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder Approval
 
Mgmt
For
Did not vote
5.12
Amend Articles of Association Re: Payment of Dividend
 
Mgmt
For
Did not vote
6
Approve Amended Supervisory Board Charter
 
Mgmt
For
Did not vote
7
Establish Audit Committee Composed of Independent Supervisory Board Members
 
Mgmt
For
Did not vote
8
Approve Principles and Framework of Company's Long-Term Incentive Scheme for Senior Employees
 
Mgmt
For
Did not vote
           
           
SanPaolo Imi Spa    
Security
5556575
Meeting Date
4/27/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
 
Ordinary Business
       
1
Approve Financial Statements at Dec. 31, 2005, Statutory Reports, and Allocation of Income
 
Mgmt
For
Did not vote
2
Authorize Share Repurchase Program and Reissuance of Repurchased Shares for Employees of SanPaolo Imi and Its Subsidiaries
 
Mgmt
For
Did not vote
3
Approve Remuneration of Directors
 
Mgmt
For
Did not vote
4
Modify Rules Governing General Meetings
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
1
Authorize Capitalization of Reserves In the Amount of EUR 168.4 Million for an Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly
 
Mgmt
For
Did not vote
           
           
Wienerberger AG (Fm. Wienerberger Baustoffindustrie AG)    
Security
5699373
Meeting Date
4/27/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Discharge of Management and Supervisory Board
 
Mgmt
For
Did not vote
4
Ratify Auditors
 
Mgmt
For
Did not vote
5
Elect Supervisory Board Members
 
Mgmt
For
Did not vote
6
Approve Remuneration of Supervisory Board Members
 
Mgmt
For
Did not vote
7
Approve Creation of EUR 37.1 Million Pool of Capital without Preemptive Rights
 
Mgmt
For
Did not vote
8
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
 
Mgmt
For
Did not vote
           
           
Credit Suisse Group (Formerly Cs Holding)    
Security
7171589
Meeting Date
4/28/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
1
Share Re-registration Consent
 
Mgmt
For
Did not vote
           
           
SGL Carbon AG      
Security
4818351
Meeting Date
4/28/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income and Omission of Dividends
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
Did not vote
5
Ratify Ernst & Young AG as Auditors for Fiscal 2006
 
Mgmt
For
Did not vote
6
Approve Cancellation of 2000 AGM Conditional Capital Issuance
 
Mgmt
For
Did not vote
7
Approve Employee Stock Purchase Plan; Approve Creation of EUR 4.7 Million Pool of Capital for Employee Stock Purchase Plan
 
Mgmt
For
Did not vote
8
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
           
           
Technip (Formerly Technip-Coflexip)    
Security
4874160
Meeting Date
4/28/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Ordinary Business
       
1
Approve Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2
Approve Allocation of Income and Dividends of EUR 0.92 per Share
 
Mgmt
For
Did not vote
3
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
4
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
For
Did not vote
5
Approve Discharge of Board and President
 
Mgmt
For
Did not vote
6
Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000
 
Mgmt
For
Did not vote
7
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
8
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000
 
Mgmt
For
Did not vote
9
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005
 
Mgmt
For
Did not vote
10
Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan
 
Mgmt
For
Did not vote
11
Approve/Amend Employee Savings-Related Share Purchase Plan
 
Mgmt
For
Did not vote
 
Ordinary Business and Special Business
     
Did not vote
12
Authorize Filling of Required Documents/Other Formalities
 
Mgmt
For
Did not vote
           
           
Credit Suisse Group (Formerly Cs Holding)    
Security
7171589
Meeting Date
4/28/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2
Approve Discharge of Board and Senior Management
 
Mgmt
For
Did not vote
3
Approve CHF 17 Million Reduction in Share Capital via Cancellation of Repurchased Shares
 
Mgmt
For
Did not vote
4
Approve Allocation of Income and Dividends of CHF 2 per Share
 
Mgmt
For
Did not vote
5.1.a
Reelect Walter Kielholz and Hans-Ulrich Doerig as Directors
 
Mgmt
For
Did not vote
5.1.b
Elect Richard Thornburgh as Director
 
Mgmt
For
Did not vote
5.2
Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors
 
Mgmt
For
Did not vote
5.3
Ratify BDO Visura as Special Auditors
 
Mgmt
For
Did not vote
6
Approve CHF 3.4 Million Reduction in Pool of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options
 
Mgmt
For
Did not vote
           
           
Alpha Bank (formerly Alpha Credit Bank )    
Security
4235864
Meeting Date
5/2/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Amend Articles and Codification
 
Mgmt
For
Did not vote
2
Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting
 
Mgmt
For
Did not vote
3
Approve Stock Option Plan and Amend Existing One
 
Mgmt
For
Did not vote
           
           
Deutsche Telekom AG    
Security
5842359
Meeting Date
5/3/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
       
2
Approve Allocation of Income and Dividends of EUR 0.72 per Share
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
Did not vote
5
Ratify PricewaterhouseCoopers Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006
 
Mgmt
For
Did not vote
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
7
Approve Employee Stock Purchase Plan; Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan
 
Mgmt
For
Did not vote
8
Approve Spin-Off and Share Transfer Agreement of Marketing/Business Sales/Business Services
 
Mgmt
For
Did not vote
9
Approve Affiliation Agreement with Subsidiary SCS Personalberatung GmbH
 
Mgmt
For
Did not vote
10
Approve Affiliation Agreement with Subsidiary Caspar Telekommunikationsdienste GmbH
 
Mgmt
For
Did not vote
11
Approve Affiliation Agreement with Subsidiary Melchior Telekommunikationsdienste GmbH
 
Mgmt
For
Did not vote
12
Approve Affiliation Agreement with Subsidiary Balthasar Telekommunikationsdienste GmbH
 
Mgmt
For
Did not vote
13
Approve Affiliation Agreement with Subsidiary T-Com Innovationsgesellschaft
 
Mgmt
For
Did not vote
14
Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
Did not vote
15
Elect Thomas Mirow to the Supervisory Board
 
Mgmt
For
Did not vote
16
Elect Ingrid Matthaeus-Maierto the Supervisory Board
 
Mgmt
For
Did not vote
17
Elect Mathias Doepfner to the Supervisory Board
 
Mgmt
For
Did not vote
18
Elect Wulf von Schimmelmann to the Supervisory Board
 
Mgmt
For
Did not vote
19
Elect Hubertus von Gruenberg to the Supervisory Board
 
Mgmt
For
Did not vote
20
Elect Bernhard Walter to the Supervisory Board
 
Mgmt
For
Did not vote
           
           
CRH Plc    
Security
4182249
Meeting Date
5/3/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Dividends
 
Mgmt
For
For
3a
Elect D.W. Doyle as a Director
 
Mgmt
For
Against
3b
Elect J. M. de Jong as a Director
 
Mgmt
For
Against
3c
Elect D. M. Kennedy as a Director
 
Mgmt
For
Against
3d
Elect M. Lee as a Director
 
Mgmt
For
Against
4
Authorize Board to Fix Remuneration of Auditors
 
Mgmt
For
For
5
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company
 
Mgmt
For
For
6
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000
 
Mgmt
For
For
7
Authorize Share Repurchase up to 10 Percent of Issued Share Capital
 
Mgmt
For
For
8
Approve Re-issue of Treasury Shares
 
Mgmt
For
For
9
Approve Performance Share Plan
 
Mgmt
For
For
           
           
Karstadt Quelle AG (Formerly Karstadt Ag)    
Security
5786565
Meeting Date
5/8/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
       
2
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
Did not vote
3
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
Did not vote
4
Ratify BDO Deutsche Warentreuhand Aktiengesellschaft as Auditors for Fiscal 2006
 
Mgmt
For
Did not vote
5.1
Elect Juergen Schreiber to the Supervisory Board
 
Mgmt
For
Did not vote
5.2
Elect Udo Behrenwaldt to the Supervisory Board
 
Mgmt
For
Did not vote
5.3
Elect Holger Lampatz to the Supervisory Board
 
Mgmt
For
Did not vote
6
Approve Creation of 100 Million Pool of Capital with Preemptive Rights (Authorized Capital I)
 
Mgmt
For
Did not vote
7
Approve Creation of 100 Million Pool of Capital without Preemptive Rights (Authorized Capital II)
 
Mgmt
For
Did not vote
8
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 50 Million Pool of Capital to Guarantee Conversion Rights
 
Mgmt
For
Did not vote
           
           
Hypo Real Estate Holding AG    
Security
7681248
Meeting Date
5/8/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
       
2
Approve Allocation of Income and Dividends of EUR 1 per Share
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
Did not vote
5
Approve Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights
 
Mgmt
For
Did not vote
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
7
Amend Articles Re: Compensation of Supervisory Board Members
 
Mgmt
For
Did not vote
8
Amend Articles Re: Appointment of Proxies
 
Mgmt
For
Did not vote
9
Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006
 
Mgmt
For
Did not vote
           
           
Deutsche Post AG    
Security
4617859
Meeting Date
5/10/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
       
2
Approve Allocation of Income and Dividends of EUR 0.70 per Share
 
Mgmt
For
For
3
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
For
4
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
For
5
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
 
Mgmt
For
For
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
For
7a
Elect Willem van Agtmael to the Supervisory Board
 
Mgmt
For
For
7b
Elect Hero Brahms to the Supervisory Board
 
Mgmt
For
For
7c
Elect Werner Gatzer to the Supervisory Board
 
Mgmt
For
For
7d
Elect Hubertus von Gruenberg to the Supervisory Board
 
Mgmt
For
For
7e
Elect Harry Roels to the Supervisory Board
 
Mgmt
For
For
7f
Elect Elmar Toime to the Supervisory Board
 
Mgmt
For
For
7g
Elect Ralf Krueger to the Supervisory Board
 
Mgmt
For
For
8a
Amend Articles Re: Calling of Supervisory Board Meetings
 
Mgmt
For
For
8b
Amend Articles Re: Conducting of Supervisory Board Meetings
 
Mgmt
For
For
8c
Amend Articles Re: Editorial Changes to Participation at Supervisory Board Meetings
 
Mgmt
For
For
8d
Amend Articles Re: Editorial Change to Supervisory Board Quorum Requirements
 
Mgmt
For
For
8e
Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
For
8f
Amend Articles Re: Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
For
8g
Amend Articles Re: Appointment of Proxies
 
Mgmt
For
For
8h
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
For
8i
Amend Articles Re: Editorial Changes
 
Mgmt
For
For
           
           
Old Mutual Plc    
Security
738992
Meeting Date
5/10/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 3.65 Pence Per Ordinary Share
 
Mgmt
For
For
3i
Elect Reuel Khoza as Director
 
Mgmt
For
For
3ii
Re-elect Nigel Andrews as Director
 
Mgmt
For
For
3iii
Re-elect Rudy Bogni as Director
 
Mgmt
For
For
3iv
Re-elect Norman Broadhurst as Director
 
Mgmt
For
For
4
Reappoint KPMG Audit Plc as Auditors of the Company
 
Mgmt
For
For
5
Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
For
6
Approve Remuneration Report
 
Mgmt
For
For
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000
 
Mgmt
For
For
9
Authorise 535,630,000 Ordinary Shares for Market Purchase
 
Mgmt
For
For
10
Approve the Contingent Purchase Contracts Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares
 
Mgmt
For
For
           
           
STATOIL ASA    
Security
7133608
Meeting Date
5/10/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
           
1
Open Meeting
       
2
Registration of Attending Shareholders and Proxies
 
Mgmt
For
For
3
Elect Chairman of Meeting
 
Mgmt
For
For
4
Designate Representative to Co-Sign Minutes of Meeting Together With Chairman of Meeting
 
Mgmt
For
For
5
Approve Notice of Meeting and Agenda
 
Mgmt
For
For
6
Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share
 
Mgmt
For
For
7
Approve Remuneration of Auditors
 
Mgmt
For
For
8
Elect Members (8) and Deputy Members (3) of Corporate Assembly
 
Mgmt
For
For
9
Approve Remuneration of Members of Corporate Assembly
 
Mgmt
For
For
10
Amend Articles Re: Update Instructions and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code
 
Mgmt
For
For
11
Elect Members of Nominating Committee
 
Mgmt
For
For
12
Approve Remuneration of Members of Nominating Committee
 
Mgmt
For
For
13
Approve NOK 58.6 Million Reduction in Share Capital via Share Cancellation
 
Mgmt
For
For
14
Authorize Share Repurchase Program and Cancellation of Repurchased Shares
 
Mgmt
For
For
15
Authorize Repurchase of Issued Shares up to NOK 10 Million Nominal Value for Employee Share Investment Plan
 
Mgmt
For
For
           
           
PREMIER FOODS PLC    
Security
B01QLV4
Meeting Date
5/11/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 9.50 Pence Per Ordinary Share
 
Mgmt
For
For
3
Approve Remuneration Report
 
Mgmt
For
For
4
Re-elect David Kappler as Director
 
Mgmt
For
For
5
Re-elect Sharon Hintze as Director
 
Mgmt
For
For
6
Re-elect Ian Ramsay as Director
 
Mgmt
For
For
7
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
8
Authorise the Company to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
9
Authorise Premier Ambient Products (UK) Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
10
Authorise HL Foods Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
11
Authorise Chivers Hartley Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
12
Authorise MBM Produce Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
13
Authorise Marlow Foods Holdings Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
14
Authorise Cauldron Foods Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
15
Authorise Monument (GB) Ltd to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000
 
Mgmt
For
For
16
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 826,137
 
Mgmt
For
For
17
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,921
 
Mgmt
For
For
18
Authorise 24,784,116 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
Total SA (Formerly Total Fina Elf S.A )    
Security
4905413
Meeting Date
5/12/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Ordinary Business
       
1
Approve Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
3
Approve Allocation of Income and Dividends of EUR 6.48 per Share
 
Mgmt
For
Did not vote
4
Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account
 
Mgmt
For
Did not vote
5
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
For
Did not vote
6
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
For
Did not vote
7
Reelect Anne Lauvergeon as Director
 
Mgmt
For
Did not vote
8
Reelect Daniel Bouton as Director
 
Mgmt
For
Did not vote
9
Reelect Bertrand Collomb as Director
 
Mgmt
For
Did not vote
10
Reelect Antoine Jeancourt-Galignani as Director
 
Mgmt
For
Did not vote
11
Reelect Michel Pebereau as Director
 
Mgmt
For
Did not vote
12
Reelect Pierre Vaillaud as Director
 
Mgmt
For
Did not vote
13
Elect Christophe de Margerie as Director
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
14
Approve Partial Spin-Off Agreement to Arkema
 
Mgmt
For
Did not vote
15
Approve 10-for-2.50 Stock Split
 
Mgmt
For
Did not vote
16
Amend Article 11 Regarding the Number of Shares to Be Held By Directors
 
Mgmt
For
Did not vote
A
Amend Article 11 to Require a Majority of Independent Directors on Board
 
ShrHoldr
Against
Did not vote
B
Grant a Second Board Mandate to an Employee Shareholder Representative
 
ShrHoldr
Against
Did not vote
           
           
Unicredito Italiano SpA (Form .Credito Italiano)    
Security
4232445
Meeting Date
5/12/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Ordinary Business
       
1
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report
 
Mgmt
For
Did not vote
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Group Personnel Long-Term Incentive Plan 2006
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
1
Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly
 
Mgmt
For
Did not vote
2
Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly
 
Mgmt
For
Did not vote
           
           
Commerzbank AG    
Security
4325538
Meeting Date
5/17/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
       
2
Approve Allocation of Income and Dividends of EUR 0.50 per Share
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
Did not vote
5
Elect Ulrich Middelmann to the Supervisory Board
 
Mgmt
For
Did not vote
6
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005
 
Mgmt
For
Did not vote
7
Amend Articles Re: Allow for Individual Supervisory Board Elections
 
Mgmt
For
Did not vote
8
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
Did not vote
9
Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes
 
Mgmt
For
Did not vote
10
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
11
Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I)
 
Mgmt
For
Did not vote
12
Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II)
 
Mgmt
For
Did not vote
13
Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III)
 
Mgmt
For
Did not vote
           
           
Interserve Plc (Formerly Tilbury Douglas plc)    
Security
152815
Meeting Date
5/17/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 10.1 Pence Per Ordinary Share
 
Mgmt
For
For
3
Approve Remuneration Report
 
Mgmt
For
For
4
Re-elect Adrian Ringrose as Director
 
Mgmt
For
For
5
Re-elect John Vyse as Director
 
Mgmt
For
For
6
Elect Lord Norman Blackwell as Director
 
Mgmt
For
For
7
Elect Les Cullen as Director
 
Mgmt
For
For
8
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
For
For
9
Authorise the Audit Committee to Fix Remuneration of Auditors
 
Mgmt
For
For
10
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 570,855
 
Mgmt
For
For
11
Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000
 
Mgmt
For
For
12
Approve Interserve Performance Share Plan 2006
 
Mgmt
For
For
13
Amend Articles of Association Re: Proxy Appointment
 
Mgmt
For
For
14
Amend Articles of Association Re: Indemnification
 
Mgmt
For
For
15
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 570,855
 
Mgmt
For
For
16
Authorise 11,417,103 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
ADMIRAL GROUP PLC    
Security
B02J639
Meeting Date
5/18/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of 14.9 Pence Per Ordinary Share
 
Mgmt
For
For
4
Re-elect Henry Engelhardt as Director
 
Mgmt
For
For
5
Re-elect Manfred Aldag as Director
 
Mgmt
For
For
6
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,000
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,000
 
Mgmt
For
For
9
Authorise 13,000,000 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
MFI Furniture Group Plc    
Security
557681
Meeting Date
5/19/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Re-elect Matthew Ingle as Director
 
Mgmt
For
For
3
Re-elect Ian Peacock as Director
 
Mgmt
For
For
4
Re-elect Peter Wallis as Director
 
Mgmt
For
For
5
Reappoint Deloitte & Touche LLP as Auditors of the Company
 
Mgmt
For
For
6
Authorise Board to Fix Remuneration of Auditors
 
Mgmt
For
For
7
Approve Remuneration Report
 
Mgmt
For
Against
8
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,706,811
 
Mgmt
For
For
9
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,140,419
 
Mgmt
For
For
10
Authorise 62,808,388 Ordinary Shares for Market Purchase
 
Mgmt
For
For
           
           
Telekom Austria AG    
Security
4635088
Meeting Date
5/23/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Discharge of Management and Supervisory Board
 
Mgmt
For
Did not vote
4
Approve Remuneration of Supervisory Board Members
 
Mgmt
For
Did not vote
5
Ratify Auditors
 
Mgmt
For
Did not vote
6
Elect Supervisory Board Members
 
Mgmt
For
Did not vote
7
Receive Report on Share Repurchase Program
     
Did not vote
8
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
9a
Amend 2003 Stock Option Plan
 
Mgmt
For
Did not vote
9b
Approve Stock Option Plan for Key Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights
 
Mgmt
For
Did not vote
           
           
Titan Cement Co    
Security
B01NXT7
Meeting Date
5/23/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Statutory Reports
       
2
Accept Annual and Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
3
Approve Discharge of Board and Auditors
 
Mgmt
For
Did not vote
4
Approve Remuneration of Directors
 
Mgmt
For
Did not vote
5
Appoint Auditors and Deputy Auditors and Determination of Their Fees
 
Mgmt
For
Did not vote
6
Approve Director/Officer Liability and Indemnification
 
Mgmt
For
Did not vote
7
Authorize Share Repurchase Program
 
Mgmt
For
Did not vote
           
           
OMV AG    
Security
4651459
Meeting Date
5/24/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports
       
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve Discharge of Management and Supervisory Board
 
Mgmt
For
Did not vote
4
Approve Remuneration of Supervisory Board Members
 
Mgmt
For
Did not vote
5
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
6
Ratify Deloitte Wirtschaftspruefungs GmbH Auditors
 
Mgmt
For
Did not vote
7
Approve 2006 Stock Option Plan for Key Employees
 
Mgmt
For
Did not vote
           
           
Eni Spa    
Security
7145056
Meeting Date
5/25/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Annual Meeting Agenda
       
1
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005
 
Mgmt
For
Did not vote
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares
 
Mgmt
For
Did not vote
4
Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan
 
Mgmt
For
Did not vote
5
Approve Director and/or Internal Auditors' Indemnification/Liability Provisions
 
Mgmt
For
Did not vote
           
           
Eni Spa    
Security
7145056
Meeting Date
5/25/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Special Business
       
1
Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4)
 
Mgmt
For
Did not vote
           
           
Evolution Group Plc (The) (Formerly EVC Christows Plc)    
Security
3022186
Meeting Date
5/25/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Remuneration Report
 
Mgmt
For
For
3
Approve Final Dividend of 0.80 Pence Per Ordinary Share
 
Mgmt
For
For
4
Elect Martin Gray as Director
 
Mgmt
For
For
5
Re-elect Alex Snow as Director
 
Mgmt
For
For
6
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,017,164.58
 
Mgmt
For
For
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 112,728.17
 
Mgmt
For
For
9
Authorise 34,300,000 Ordinary Shares for Market Purchase
 
Mgmt
For
For
10
Approve The Evolution Group plc 2006 Performance Share Plan
 
Mgmt
For
For
           
           
ENEL SpA    
Security
7144569
Meeting Date
5/26/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Special Business
       
1
Approve Capital Increase in the Maximum Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5)
 
Mgmt
For
Did not vote
2
Procedure for the Election of the Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws
 
Mgmt
For
Did not vote
           
           
ENEL SpA    
Security
7144569
Meeting Date
5/26/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Annual Meeting Agenda
       
1
Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for the Fiscal Year 2005
 
Mgmt
For
Did not vote
2
Approve Allocation of Income
 
Mgmt
For
Did not vote
3
Approve 2006 Stock Option Plan for the Management of the Company and its Subsidiaries
 
Mgmt
For
Did not vote
           
           
ILIAD    
Security
7759435
Meeting Date
5/29/06
   
Meeting Type
MIX
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
 
Ordinary Business
       
1
Approve Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
2
Approve Allocation of Income and Dividends of EUR 0.20 per Share
 
Mgmt
For
Did not vote
3
Accept Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
4
Approve Special Auditors' Report Regarding Related-Party Transactions
 
Mgmt
For
Did not vote
5
Approve Remuneration of Directors in the Aggregate Amount of EUR 60,000
 
Mgmt
For
Did not vote
6
Ratify the Appointment of Dominique Roux as Director
 
Mgmt
For
Did not vote
7
Ratify Reappointment of PricewaterhouseCoopers Audit as Co-Auditor
 
Mgmt
For
Did not vote
8
Ratify Etienne Boris as Alternate Co-Auditor
 
Mgmt
For
Did not vote
9
Authorize Repurchase of Up to 4 Percent of Issued Share Capital
 
Mgmt
For
Did not vote
 
Special Business
     
Did not vote
10
Approve Employee Savings-Related Share Purchase Plan
 
Mgmt
For
Did not vote
11
Approve Stock Option Plans Grants
 
Mgmt
For
Did not vote
12
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million
 
Mgmt
For
Did not vote
13
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million
 
Mgmt
For
Did not vote
14
Authorize Filing of Required Documents/Other Formalities
 
Mgmt
For
Did not vote
           
           
FERNCLIFF DRILLING ASA    
Security
B13V2G6
Meeting Date
5/29/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Open Meeting
       
2
Elect Chairman of Meeting
 
Mgmt
For
Did not vote
3
Approve Notice of Meeting and Agenda
 
Mgmt
For
Did not vote
4
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
For
Did not vote
5
Approve Contractual Obligations
 
Mgmt
For
Did not vote
           
           
Pan Fish ASA    
Security
B02L486
Meeting Date
5/30/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
For
For
2
Approve Notice of Meeting and Agenda
 
Mgmt
For
For
3
Approve Financial Statements and Statutory Reports
 
Mgmt
For
For
4
Approve Remuneration of Directors
 
Mgmt
For
For
5
Approve Remuneration of Auditors
 
Mgmt
For
For
6
Elect Directors
 
Mgmt
For
Against
7
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
 
Mgmt
For
For
8
Approve Stock Option Plan for Key Employees; Approve Creation of NOK 19.6 Million Pool of Capital to Guarantee Conversion Rights
 
Mgmt
For
Against
 
Shareholder Proposals
       
9
Shareholder Proposal: Instruct Board to Undertake Necessary Steps to Ensure that (a) Company Farms Fish in a Manner that Will Prevent Spreading of Disease and Escaping Fish and (b) Fodder Used in Production Originates From Sustainable Fisheries
 
ShrHoldr
 
Against
           
           
Prosafe ASA    
Security
5241893
Meeting Date
5/31/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
For
For
2
Approve Notice of Meeting and Agenda
 
Mgmt
For
For
3
Issue 10 Million Shares in Connection with Acquisition of Consafe Offshore AB; Approve Agreements with JCE Group AB, JCE Panama & Other Consafe Offshore Shareholders to Acquire Consafe Offshore Shares in Exchange for Prosafe ASA Shares
 
Mgmt
For
For
           
           
IP Group (frm. IP2IPO GROUP PLC)    
Security
B128J45
Meeting Date
6/1/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Authorise the Directors to Apply for the Admission of the Company's Ordinary Shares to the Official List of the UKLA and to Trading on LSE Market; Authorise the Directors to Apply for the Cancellation of the Company's Ordinary Shares to AIM
 
Mgmt
For
For
2
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130,957.30 in Relation to the Exercise of Options
 
Mgmt
For
For
           
           
Altadis S.A. (formerly Tabacalera, S.A.)    
Security
5444012
Meeting Date
6/6/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors
 
Mgmt
For
For
2
Ratify and Reelect of Board Members
 
Mgmt
For
Against
3
Elect Auditors for Company and Consolidated Group
 
Mgmt
For
For
4
Amend Article 44 Re: Competencies of Audit and Compliance Committee
 
Mgmt
For
For
5
Amend Articles 20 and 21 Re: Convocation to General Meetings and Content of Meeting Notices
 
Mgmt
For
For
6
Approve Reduction in Capital Via Amortization of Shares
 
Mgmt
For
For
7
Approve Reduction in Capital to Increase Voluntary Reserves Via Decrease in Par Value
 
Mgmt
For
For
8
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights
 
Mgmt
For
For
9
Authorize Issuance of Convertible Debt Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion
 
Mgmt
For
For
10
Authorize Repurchase of Shares by Company and/or Subsidiaries
 
Mgmt
For
For
11
Authorize Issuance of Simple Bonds or Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion
 
Mgmt
For
For
12
Authorize Board to Ratify and Execute Approved Resolutions
 
Mgmt
For
For
           
           
OMEGA INTERNATIONAL GROUP PLC    
Security
B00J0S4
Meeting Date
6/7/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Accept Financial Statements and Statutory Reports
 
Mgmt
For
For
2
Approve Final Dividend of 1.3 Pence Per Share
 
Mgmt
For
For
3
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
 
Mgmt
For
For
4
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 925,371
 
Mgmt
For
For
5
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,805
 
Mgmt
For
For
           
           
Pfleiderer AG    
Security
5240157
Meeting Date
6/13/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
       
2
Approve Allocation of Income and Dividends of EUR 0.15 per Share
 
Mgmt
For
Did not vote
3
Approve Discharge of Management Board for Fiscal 2005
 
Mgmt
For
Did not vote
4
Approve Discharge of Supervisory Board for Fiscal 2005
 
Mgmt
For
Did not vote
5
Amend Corporate Purpose
 
Mgmt
For
Did not vote
6
Approve Creation of EUR 68.3 Million Pool of Capital without Preemptive Rights
 
Mgmt
For
Did not vote
7
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 125 Million; Approve Creation of EUR 8 Million Pool of Capital to Guarantee Conversion Rights
 
Mgmt
For
Did not vote
8
Approve Stock Option Plan for Key Employees; Approve Creation of EUR 11.7 Pool of Capital to Guarantee Conversion Rights
 
Mgmt
For
Did not vote
9
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
 
Mgmt
For
Did not vote
10
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
 
Mgmt
For
Did not vote
11
Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006
 
Mgmt
For
Did not vote
           
           
Interserve Plc    
Security
152815
Meeting Date
6/15/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Acquisition of MacLellan Group Plc
 
Mgmt
For
For
2
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to 16 Million New Interserve Shares
 
Mgmt
For
For
           
           
Banco Santander Central Hispano (frmly banco Santander)    
Security
5705946
Meeting Date
6/16/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors
 
Mgmt
For
For
2
Approve Allocation of Income
 
Mgmt
For
For
3.1
Elect Jay S. Sidhu as Director
 
Mgmt
For
Against
3.2
Reelect Fernando de Asua Alvarez as Director
 
Mgmt
For
Against
3.3
Reelect Alfredo Saenz Abad as Director
 
Mgmt
For
Against
3.4
Reelect Ana Patricia Botin-Sanz de Sautoula y O'Shea as Director
 
Mgmt
For
Against
3.5
Reelect Rodrigo Echenique Gordillo as Director
 
Mgmt
For
Against
3.6
Reelect Lord Burns as Director
 
Mgmt
For
Against
4
Reelect Auditors
 
Mgmt
For
For
5
Authorize Repurchase of Shares by Company and/or Subsidiaries; Void Authorization Granted at 2005 AGM
 
Mgmt
For
For
6.1
Amend Article 16 of Bylaws Re: Delegation of Powers
 
Mgmt
For
For
6.2
Amend Article 20 of Bylaws Re: Notice of General Meetings
 
Mgmt
For
For
6.3
Amend Article 30 of Bylaws Re: Maximun Number of Board Members, Board Term, and Annual Renewal
 
Mgmt
For
Against
6.4
Amend Article 38 of Bylaws Re: Share Profits due to Board Members
 
Mgmt
For
For
7.1
Amend Article 5 of General Meeting Guidelines Re: Notice of Meeting
 
Mgmt
For
For
7.2
Amend Article 6 of General Meeting Guidelines Re: Disclosure of Meeting Materials
 
Mgmt
For
For
7.3
Amend Article 8 of General Meeting Guidelines Re: Proxies
 
Mgmt
For
For
8
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM
 
Mgmt
For
For
9
Authorize Issuance of Non-Convertible Fixed Rate Securities
 
Mgmt
For
For
10
Approve Incentive Plan for Managers of Abbey National Bank by Delivering Santander Shares
 
Mgmt
For
For
11
Authorize Board to Ratify and Execute Approved Resolutions
 
Mgmt
For
For
           
           
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)    
Security
5732524
Meeting Date
6/20/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors
 
Mgmt
For
For
2
Approve Merger by Absorption of Telefonica Moviles SA; Adopt Consolidated Tax Regime
 
Mgmt
For
For
3.1
Reelect Carlos Colomer Casellas as Director
 
Mgmt
For
For
3.2
Reelect Isidro Faine Casas as Director
 
Mgmt
For
For
3.3
Reelect Alfonso Ferrari Herrero as Director
 
Mgmt
For
For
3.4
Reelect Luis Lada Diaz as Director
 
Mgmt
For
For
3.5
Reelect Antonio Massanell Lavilla as Director
 
Mgmt
For
For
3.6
Ratify the Appointment of David Arculus as Director
 
Mgmt
For
For
3.7
Ratify the Appointment of Peter Erskine as Director
 
Mgmt
For
For
3.8
Ratify the Appointment of Julio Linares Lopez as Director
 
Mgmt
For
For
3.9
Ratify the Appointment of Vitalino Manuel Nafria Aznar as Director
 
Mgmt
For
For
4
Approve Equity-Based Incentive Plan
 
Mgmt
For
For
5
Authorize Repurchase of Shares
 
Mgmt
For
For
6
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights
 
Mgmt
For
For
7
Authorize Board to Ratify and Execute Approved Resolutions
 
Mgmt
For
For
           
           
Coca-Cola Hellenic Bottling Co.    
Security
4420723
Meeting Date
6/20/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Reports of the Board of Directors and of the Auditor
 
Mgmt
For
Did not vote
2
Accept Individual and Consolidated Financial Statements and Statutory Reports
 
Mgmt
For
Did not vote
3
Approve Discharge of Board and Auditors
 
Mgmt
For
Did not vote
4
Approve Directors' Remuneration for 2005 and Preapprove Their Remuneration for 2006
 
Mgmt
For
Did not vote
5
Elect Auditors and Determination of Their Fees
 
Mgmt
For
Did not vote
6
Approve Dividends
 
Mgmt
For
Did not vote
           
           
Investec Plc    
Security
3177310
Meeting Date
6/28/06
   
Meeting Type
EGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Approve Increase in Authorised Capital by the Creation of 100,000,000 New Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,036,377
 
Mgmt
For
For
2
Adopt New Articles of Association
 
Mgmt
For
For
3
Authorise Any One Director or the Company Secretary to do All Things and Sign All Documents which may be Necessary to Carry into Effect the Aforesaid Resolutions
 
Mgmt
For
For
           
           
SINVEST ASA    
Security
7743579
Meeting Date
6/30/06
   
Meeting Type
AGM
           
Ballot Issues
   
Proponent
Mgmt
Rec
Vote
Cast
1
Open Meeting and Registration of Shareholders Present
       
2
Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
 
Mgmt
For
For
3
Approve Notice of Meeting and Agenda
 
Mgmt
For
For
4
Approve Financial Statements and Statutory Reports
 
Mgmt
For
For
5
Approve Remuneration of Directors
 
Mgmt
For
For
6
Approve Remuneration of Auditors
 
Mgmt
For
For
7
Elect Directors
 
Mgmt
For
Against
8
Approve Demerger Plan
 
Mgmt
For
For
9
Approve Reduction in Share Capital and Share Premium Account
 
Mgmt
For
For
10
Amend Section 1 of Articles of Association
 
Mgmt
For
For
11
Amend Section 3 of Articles of Association
 
Mgmt
For
For
12
Approve Stock Split
 
Mgmt
For
For







 

IVY GLOBAL NATURAL RESOURCES FUND
 

Proxy Voting Record






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment Company Report
Meeting Date Range:
01-Jul-2005 - 30-Apr-2006
           
Report Date:
8/11/06
                       
Page 1 of 45
955 - Ivy Global Natural Resources Fund
                                   
  AIR PRODUCTS AND CHEMICALS, INC.
                                   
   
Security:
009158106
Agenda Number:
932423116
     
Ticker:
APD
 
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
1/26/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
MARIO L. BAEZA
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
EDWARD E. HAGENLOCKER
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
TERRENCE MURRAY
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
CHARLES H. NOSKI
Mgmt
   
For
   
For
   
                                   
02
     
APPOINTMENT OF INDEPENDENTREGISTERED PUBLIC ACCOUNTANTS:RATIFICATION OF APPOINTMENT OFKPMG LLP, AS INDEPENDENTREGISTERED PUBLIC ACCOUNTANTSFOR FISCAL YEAR 2006.
Mgmt
   
For
   
For
   
                                   
                                   
03
     
AMENDMENTS TO THE LONG-TERMINCENTIVE PLAN: APPROVAL OFAMENDMENTS TO THE LONG-TERMINCENTIVE PLAN.
Mgmt
   
For
   
For
   
                                   
                                   
04
     
APPROVE ANNUAL INCENTIVE PLANTERMS: APPROVE ANNUAL INCENTIVEPLAN TERMS TO ALLOW DEDUCTIBILITY.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
650000
Voted Shares
650000
Shares on Loan
0
Vote Date
1/18/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  ALUMINUM CORPORATION OF CHINA LIMITE
                                   
   
Security:
022276109
     
Agenda Number:
932397664
     
Ticker:
ACH
       
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
10/14/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
TO CONSIDER AND APPROVE BY WAY OFSPECIAL RESOLUTION THE AMENDMENTTO THE SECOND PARAGRAPH OFARTICLE 21 OF THE ARTICLES OFASSOCIATION OF THE COMPANY, IN VIEWOF THE CHANGE OF TITLE OF 709,773,136DOMESTIC SHARES OF RMB1.00 EACH INTHE ISSUED SHARE CAPITAL OF T
Mgmt
   
For
         
                                   
                                   
02
     
TO CONSIDER AND APPROVE THEAPPOINTMENT OF MR. POON YIU KIN, INPLACE OF MR. CHIU CHI CHEONG,CLIFTON, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANYWITH EFFECT UPON THE CONCLUSIONOF THE SPECIAL GENERAL MEETING.
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
350000
Voted Shares
350000
Shares on Loan
0
Vote Date
9/28/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  ANGLOGOLD ASHANTI LIMITED
                                   
   
Security:
035128206
     
Agenda Number:
932470937
     
Ticker:
AU
         
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
4/10/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
O1
     
RESOLVED AS AN ORDINARYRESOLUTION AND AS A SPECIFICAUTHORITY TO ISSUE SECURITIES FORCASH IN TERMS OF THE LISTINGSREQUIREMENTS OF THE JSE LIMITED (JSE ), ALL AS MORE FULLY DESCRIBED INTHE PROXY STATEMENT.
Mgmt
   
No vote
         
                                   
                                   
O2
     
DIRECTORS AUTHORITY TO ALLOT ANDISSUE SHARES FOR CASH SUBJECT TOSPECIFIC AUTHORITY, ALL AS MOREFULLY DESCRIBED IN THE PROXYSTATEMENT.
Mgmt
   
No vote
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
750000
Voted Shares
0
Shares on Loan
0
Vote Date
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  ARCH COAL, INC.
                                   
   
Security:
039380100
 
Agenda Number:
932459173
     
Ticker:
ACI
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/27/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
FRANK M. BURKE
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JOHN W. EAVES
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
PATRICIA F. GODLEY
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
THOMAS A. LOCKHART
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
WESLEY M. TAYLOR
Mgmt
   
For
   
For
   
                                   
02
     
APPROVAL OF AMENDMENT TOCERTIFICATE OF INCORPORATION TOINCREASE AUTHORIZED SHARES.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
640000
Voted Shares
640000
Shares on Loan
0
Vote Date
4/26/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  ATWOOD OCEANICS, INC.
                                   
   
Security:
050095108
 
Agenda Number:
932433345
     
Ticker:
ATW
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
2/9/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
DEBORAH A. BECK
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
ROBERT W. BURGESS
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
GEORGE S. DOTSON
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
HANS HELMERICH
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
JOHN R. IRWIN
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
WILLIAM J. MORRISSEY
Mgmt
   
For
   
For
   
                                   
02
     
TO APPROVE THE ADOPTION OF THEAMENDED AND RESTATED CERTIFICATE OF FORMATION AS DESCRIBED IN THEACCOMPANYING PROXY STATEMENT ANDWHICH IS RELATED TO PROPOSAL IN ITEM 3.
Mgmt
   
For
   
For
   
                                   
                                   
03
     
TO APPROVE THE INCREASE IN THETOTAL NUMBER OF AUTHORIZEDSHARES OF COMMON STOCK OF THECOMPANY FROM 20,000,000 SHARES TO50,000,000 SHARES AS DESCRIBED INTHE ACCOMPANYING PROXY STATEMENTAND WHICH IS RELATED TO PROPOSAL IN ITEM 2.
Mgmt
   
For
   
For
   
                                   
                                   
04
     
TO APPROVE THE ADOPTION OF THEATWOOD OCEANICS, INC. AMENDED ANDRESTATED 2001 STOCK INCENTIVE PLANAS DESCRIBED IN THE ACCOMPANYINGPROXY STATEMENT.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
600000
Voted Shares
600000
Shares on Loan
0
Vote Date
2/2/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CEMEX, S.A. DE C.V.
                                   
   
Security:
151290889
   
Agenda Number:
932484621
     
Ticker:
CX
         
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
4/27/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
E1
     
PROPOSAL TO SPLIT EACH OF THECOMPANY S ORDINARY COMMONSHARES SERIES A AND SERIES BSHARES AND AMEND ARTICLE 6 OF THECOMPANY S BY-LAWS.
Mgmt
   
For
   
For
   
                                   
                                   
E2
     
PROPOSAL TO CHANGE THE COMPANY SBY-LAWS.
Mgmt
   
For
   
For
   
                                   
                                   
                                   
E3
     
APPOINTMENT OF DELEGATES TOFORMALIZE THE RESOLUTIONSADOPTED AT THE MEETING AND THECHANGES IN THE COMPANY S BY-LAWSOR ESTATUTOS SOCIALES, IFAPPLICABLE.
Mgmt
   
For
   
For
   
                                   
                                   
O1
     
APPROVAL OF THE FINANCIALSTATEMENTS FOR THE FISCAL YEARENDED DECEMBER 31, 2005.
Mgmt
   
For
   
For
   
                                   
                                   
O2
     
ALLOCATION OF PROFITS AND THEMAXIMUM AMOUNT OF FUNDS TO BEUSED FOR THE PURCHASE OF COMPANYSHARES.
Mgmt
   
For
   
For
   
                                   
                                   
O3
     
PROPOSAL TO INCREASE THE CAPITALSTOCK OF THE COMPANY IN ITSVARIABLE PORTION.
Mgmt
   
For
   
For
   
                                   
                                   
O4
     
APPOINTMENT OF DIRECTORS ANDSTATUTORY AUDITORS, AND PRESIDENTOF THE AUDIT COMMITTEE ANDSOCIETAL PRACTICES.
Mgmt
   
For
   
For
   
                                   
                                   
O5
     
COMPENSATION OF DIRECTORS,STATUTORY AUDITORS AND AUDIT ANDSOCIETAL PRACTICES COMMITTEE.
Mgmt
   
For
   
For
   
                                   
                                   
O6
     
APPOINTMENT OF DELEGATES TOFORMALIZE THE RESOLUTIONSADOPTED AT THE MEETING.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
825000
Voted Shares
825000
Shares on Loan
0
Vote Date
4/18/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CENTRAL ASIA GOLD LIMITED
                                   
   
Security:
Q21744109
 
Agenda Number:
932384489
     
Ticker:
CGXAF
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
8/31/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
AUDITORS
   
Mgmt
   
For
   
For
   
                                   
                                   
02
     
AUDITORS REMUNERATION
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.2
 
Custodian
24429
Ballot Shares
2710964
Voted Shares
2710964
Shares on Loan
0
Vote Date
8/16/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CENTRAL ASIA GOLD LIMITED
                                   
   
Security:
Q21744109
 
Agenda Number:
932409546
     
Ticker:
CGXAF
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
11/23/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
RE-ELECTION OF MARK SAVAGE AS ADIRECTORT
Mgmt
   
For
   
For
   
                                   
                                   
02
     
RE-APPOINT THE COMPANY S AUDITORERNST & YOUNGT
Mgmt
   
For
   
For
   
                                   
                                   
03
     
ADOPTION OF DIRECTOR SREMUNERATION REPORTT
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.2
 
Custodian
24429
Ballot Shares
2710964
Voted Shares
2710964
Shares on Loan
0
Vote Date
11/10/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CENTURY ALUMINUM COMPANY
                                   
   
Security:
156431108
 
Agenda Number:
932380974
     
Ticker:
CENX
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
8/10/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                    
                                   
     
1
 
CRAIG A. DAVIS
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
ROBERT E. FISHMAN PHD
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
JACK E. THOMPSON
Mgmt
   
For
   
For
   
                                   
02
     
PROPOSAL TO AMEND THE COMPANY SRESTATED CERTIFICATE OFINCORPORATION, AS AMENDED TOINCREASE THE NUMBER OF AUTHORIZEDSHARES OF THE COMPANY S COMMONSTOCK, PAR VALUE $.01 PER SHARE.R
Mgmt
   
For
   
For
   
                                   
                                   
03
     
PROPOSAL TO AMEND AND RESTATE THECOMPANY S 1996 STOCK INCENTIVEPLAN.R
Mgmt
   
For
   
For
   
                                   
                                   
04
     
PROPOSAL TO AMEND AND RESTATE THECOMPANY S NON-EMPLOYEE DIRECTORSSTOCK OPTION PLAN.R
Mgmt
   
For
   
For
   
                                   
                                   
05
     
PROPOSAL TO RATIFY THEAPPOINTMENT OF DELOITTE & TOUCHELLP AS THE COMPANY S INDEPENDENTAUDITORS FOR THE FISCAL YEARENDING DECEMBER 31, 2005.R
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1370000
Voted Shares
1370000
Shares on Loan
0
Vote Date
8/5/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CHEVRON CORPORATION
                                   
   
Security:
166764100
 
Agenda Number:
932454399
     
Ticker:
CVX
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/26/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
S.H. ARMACOST
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
L.F. DEILY
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
R.E. DENHAM
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
R.J. EATON
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
S. GINN
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
F.G. JENIFER
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
S. NUNN
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
D.J. O'REILLY
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
D.B. RICE
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
P.J. ROBERTSON
Mgmt
   
For
   
For
   
                                   
                                   
     
11
 
C.R. SHOEMATE
Mgmt
   
For
   
For
   
                                   
                                   
     
12
 
R.D. SUGAR
Mgmt
   
For
   
For
   
                                   
                                   
     
13
 
C. WARE
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF INDEPENDENTREGISTERED PUBLIC ACCOUNTING FIRM
Mgmt
   
For
   
For
   
                                   
                                   
03
     
AMEND COMPANY BY-LAWS TO INCLUDEPROPONENT REIMBURSEMENT
Shr
   
Against
   
For
   
                                   
                                   
04
     
REPORT ON OIL & GAS DRILLING INPROTECTED AREAS
 
Shr
   
Against
   
For
   
                                   
                                   
05
     
REPORT ON POLITICAL CONTRIBUTIONS
 
Shr
   
Against
   
For
   
                                   
                                   
06
     
ADOPT AN ANIMAL WELFARE POLICY
 
Shr
   
Against
   
For
   
                                   
                                   
07
     
REPORT ON HUMAN RIGHTS
 
Shr
   
Against
   
For
   
                                   
                                   
08
     
REPORT ON ECUADOR
 
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
100000
Voted Shares
100000
Shares on Loan
0
Vote Date
4/21/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CHINA PETROLEUM & CHEMICAL CORPORATI
                                   
   
Security:
16941R108
 
Agenda Number:
932391749
     
Ticker:
SNP
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
9/19/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
APPROVAL TO BE GIVEN TO THECOMPANY TO ISSUE IN ONE ORMULTIPLE TRANCHES A SHORT-TERMCOMMERCIAL PAPER OF AN AGGREGATEPRINCIPAL AMOUNT UP TO 10% OF THENET ASSETS VALUE AS SHOWN IN THECOMPANY S LATEST AUDITEDCONSOLIDATED FINANCIAL STATEMENTSPREPARED IN ACCORD
Mgmt
   
For
   
For
   
                                   
                                   
02
     
APPROVAL OF AN UNCONDITIONALGENERAL MANDATE TO BE GIVEN TO THEBOARD OR ANY TWO OR MOREDIRECTORS TO DETERMINE THE TERMSAND CONDITIONS AND ANY RELEVANTMATTERS IN RELATION TO THE ISSUE OFSHORT-TERM COMMERCIAL PAPER INVIEW OF THE DEMAND OF THE COMPANYAND THE
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
400000
Voted Shares
400000
Shares on Loan
0
Vote Date
9/6/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  COMPANHIA VALE DO RIO DOCE
                                   
   
Security:
204412209
   
Agenda Number:
932377965
     
Ticker:
RIO
     
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
7/19/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
I
     
THE PROPOSAL TO AMEND THECOMPANY S BY-LAWS.
Mgmt
   
For
   
For
   
                                   
                                   
II
     
THE REPLACEMENT OF A MEMBER OF AFISCAL COUNCIL, AND HIS RESPECTIVESUBSTITUTE, NOMINATED BY THECONTROLLING SHAREHOLDER.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1550000
Voted Shares
1550000
Shares on Loan
0
Vote Date
7/11/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  COMPANHIA VALE DO RIO DOCE
                                   
   
Security:
204412209
 
Agenda Number:
932458551
     
Ticker:
RIO
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
3/31/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
I
     
TO APPROVE THE TERMS, CONDITIONSAND REASONS (THE PROTOCOLO EJUSTIFICACAO ) FOR THE MERGER OFALL THE SHARES OF THE CAPITAL STOCKOF CAEMI - MINERACAO E METALURGIAS.A. (CAEMI)) INTO THE ASSETS OF CVRDIN ORDER TO CONVERT THE FORMERINTO A WHOLLY-OWNED SUBSIDI
Mgmt
   
For
   
For
   
                                   
                                   
II
     
TO RATIFY THE APPOINTMENT OF THEEXPERTS WHO PREPARED THE VALUEAPPRAISAL OF THE PREFERRED SHARESISSUED BY CAEMI TO BE MERGED INTOCVRD ASSETS.
Mgmt
   
For
   
For
   
                                   
                                   
III
     
TO DECIDE ON THE APPRAISAL REPORT,PREPARED BY THE EXPERTS.
Mgmt
   
For
   
For
   
                                   
                                   
IV
     
TO APPROVE THE MERGER OF ALL OFTHE SHARES ISSUED BY CAEMI INTO THEASSETS OF THE CVRD.
Mgmt
   
For
   
For
   
                                   
                                   
V
     
TO APPROVE CVRD CAPITAL INCREASEWITHIN THE ISSUANCE OF 64,151,361PREFERRED CLASS A SHARES, TO BEPAID-IN WITH THE SHARES OF CAEMI TOBE MERGED INTO THE COMPANY SASSETS, AND THE CONSEQUENTCHANGE OF THE CAPUT OF ARTICLE 5OF THE CVRD S BY-LAWS.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
2000000
Voted Shares
2000000
Shares on Loan
0
Vote Date
3/24/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  COMPANHIA VALE DO RIO DOCE
                                   
   
Security:
204412209
 
Agenda Number:
932500956
     
Ticker:
RIO
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
4/27/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
O1
     
APPRECIATION OF THE MANAGEMENTSREPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIALSTATEMENTS FOR THE FISCAL YEARENDING DECEMBER 31, 2005
Mgmt
   
For
   
For
   
                                   
                                   
O2
     
PROPOSAL FOR THE DESTINATION OFPROFITS OF THE SAID FISCAL YEAR ANDAPPROVAL OF THE INVESTMENT BUDGETFOR THE COMPANY, ALL AS MORE FULLYDESCRIBED IN THE PROXY STATEMENT
Mgmt
   
For
   
For
   
                                   
                                   
O3
     
APPOINTMENT OF THE MEMBERS OF THEFISCAL COUNCIL
Mgmt
   
For
   
For
   
                                   
                                   
O4
     
ESTABLISHMENT OF THEREMUNERATION OF THE SENIORMANAGEMENT AND FISCAL COUNCILMEMBERS
Mgmt
   
For
   
For
   
                                   
                                   
E1
     
PROPOSAL FOR A FORWARD SPLIT, ALLAS MORE FULLY DESCRIBED IN THEPROXY STATEMENT
Mgmt
   
For
   
For
   
                                   
                                   
E2
     
PROPOSAL TO MODIFY THE COMPANY SBY-LAWS, RELATED TO SECTION II ANDSUBSECTION IV OF CHAPTER IV, INRELATION TO THE ADVISORYCOMMITTEES, IN THE FOLLOWINGTERMS: A) CHANGE OF THE HEADING OFARTICLE 15; B) AMENDMENT TO ARTICLE16; C) ADD ITEM IV TO ARTICLE 21; AND
Mgmt
   
For
   
For
   
                                   
                                   
E3
     
CONSOLIDATION OF THE AMENDMENTSTO CVRD S BY-LAWS, ALL AS MOREFULLY DESCRIBED IN THE PROXYSTATEMENT
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
2000000
Voted Shares
2000000
Shares on Loan
0
Vote Date
4/21/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  COMPANIA DE MINAS BUENAVENTURA S.A.A
                                   
   
Security:
204448104
 
Agenda Number:
932450048
     
Ticker:
BVN
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
3/30/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
APPROVAL OF THE ANNUAL REPORT,BALANCE SHEET, PROFIT AND LOSSSTATEMENT AND OTHER FINANCIALSTATEMENTS OF THE YEAR ENDEDDECEMBER 31, 2005.
Mgmt
   
For
         
                                   
                                   
02
     
DELEGATION TO THE AUDIT COMMITTEEOF THE DESIGNATION OF THE EXTERNALAUDITORS FOR THE YEAR 2006.
Mgmt
   
For
         
                                   
                                   
03
     
DISTRIBUTION OF DIVIDENDS.
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1250000
Voted Shares
1250000
Shares on Loan
0
Vote Date
3/24/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CPFL ENERGIA S.A.
                                   
   
Security:
126153105
 
Agenda Number:
932415044
     
Ticker:
CPL
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
11/23/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
EXAMINE, DISCUSS AND APPROVE THEPRIVATE PROTOCOL AND JUSTIFICATIONINSTRUMENT FOR THE INCORPORATIONOF SHARES OF COMPANHIA PAULISTA DEFORCA ELUZ BY THE COMPANY,ENTERED INTO BY MANAGEMENT OF THECOMPANY, CPFL PAULISTA ANDCOMPANHIA PIRATININGA DE FORCA ELUZ ON
Mgmt
   
For
         
                                   
                                   
02
     
RATIFY THE DECISION OF HIRING BANCOPACTUAL IN ORDER TO PREPARE THEVALUATION REPORTS OF THE NETEQUITY OF THE COMPANY AND CPFLPAULISTA AND CPFL PIRATININGA, ATJUNE 30, 2005, AS MORE FULLYDESCRIBED IN THE NOTICE OF MEETINGT
Mgmt
   
For
         
                                   
                                   
03
     
APPROVE THE VALUATION REPORTSREFERRED IN ITEM (2) ABOVE.T
Mgmt
   
For
         
                                   
                                   
04
     
APPROVE THE INCORPORATION OFSHARES OF CPFL PAULISTA BY THECOMPANY, WITH THE CONSEQUENTLYSTOCK TRANSFER TO APPROPRIATEREGISTRATION AND TRANSFORMATIONOF CPFL PAULISTA INTO A FULLY-OWNEDSUBSIDIARY OF THE COMPANY.T
Mgmt
   
For
         
                                   
                                   
05
     
AUTHORIZE THE ACCOMPLISHMENT OFTHE INCREASE IN COMPANY S CAPITALSTOCK, BY THE INCLUSION OF ALLSHARES OWNED BY NON-CONTROLLINGSHAREHOLDERS OF CPFL PAULISTA ANDTHE CONSEQUENT MODIFICATION OFTHE ARTICLE 5TH OF THE COMPANY SBYLAWS.T
Mgmt
   
For
         
                                   
                                   
06
     
AUTHORIZE COMPANY S MANAGEMENTTO MAKE ARRANGEMENTS AND TO TAKEANY NECESSARY MEASURE TO THEIMPLEMENTATION OF THEINCORPORATION OF SHARES SUBJECTOF THIS CURRENT CONVENING NOTICE.T
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
168100
Voted Shares
168100
Shares on Loan
0
Vote Date
11/15/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CPFL ENERGIA S.A.
                                   
   
Security:
126153105
 
Agenda Number:
932475759
     
Ticker:
CPL
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
4/20/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
PRESENTATION OF THE MANAGEMENTREPORT, EXAMINE, DISCUSS AND VOTEON THE COMPANY S FINANCIALSTATEMENTS, THE REPORT OF THEINDEPENDENT AUDITORS AND THEREPORT OF THE FISCAL COUNCIL FORTHE FISCAL YEAR ENDING DECEMBER31, 2005.
Mgmt
   
For
         
                                   
                                   
02
     
APPROVE THE PROPOSAL FOR THEAPPROPRIATION OF THE NET INCOMEFOR THE FISCAL YEAR 2005 AND THEDIVIDEND DISTRIBUTION.
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
174800
Voted Shares
174800
Shares on Loan
0
Vote Date
4/11/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CPFL ENERGIA S.A.
                                   
   
Security:
126153105
 
Agenda Number:
932496448
     
Ticker:
CPL
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/28/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
O1
     
ELECTION OF MEMBERS FOR THEBOARD OF DIRECTORS.
Mgmt
   
For
         
                                   
                                   
O2
     
ESTABLISHMENT OF MANAGEMENT SGLOBAL COMPENSATION FORFOLLOWING FISCAL YEAR.
Mgmt
   
For
         
                                   
                                   
O3
     
ELECTION OF MEMBERS FOR THE FISCALCOUNCIL.
Mgmt
   
For
         
                                   
                                   
O4
     
ESTABLISHMENT OF FISCAL COUNCIL SCOMPENSATION FOR FOLLOWINGFISCAL YEAR.
Mgmt
   
For
         
                                   
                                   
E5
     
AMENDMENT OF THE COMPANY S BY-LAWS, IN ORDER TO PROMOTE ALLCHANGES REQUIRED BY THE RULESAPPLICABLE TO COMPANIES LISTED INTHE NOVO MERCADO SEGMENT OF THESAO PAULO STOCK EXCHANGE (BOLSADE VALORES DE SAO PAULO, ORBOVESPA).
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
174800
Voted Shares
174800
Shares on Loan
0
Vote Date
4/21/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  E. I. DU PONT DE NEMOURS AND COMPANY
                                   
   
Security:
263534109
 
Agenda Number:
932457612
     
Ticker:
DD
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/26/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
ALAIN J.P. BELDA
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
RICHARD H. BROWN
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
CURTIS J. CRAWFORD
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
JOHN T. DILLON
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
ELEUTHERE I. DU PONT
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
CHARLES O. HOLLIDAY, JR
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
LOIS D. JULIBER
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
MASAHISA NAITOH
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
SEAN O'KEEFE
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
WILLIAM K. REILLY
Mgmt
   
For
   
For
   
                                   
                                   
     
11
 
CHARLES M. VEST
Mgmt
   
For
   
For
   
                                   
02
     
ON RATIFICATION OF INDEPENDENTREGISTERED PUBLIC ACCOUNTING FIRM
Mgmt
   
For
   
For
   
                                   
                                   
03
     
ON EXECUTIVE COMPENSATION
Shr
   
Against
   
For
   
                                   
                                   
04
     
ON GENETICALLY MODIFIED FOOD
Shr
   
Against
   
For
   
                                   
                                   
05
     
ON PERFORMANCE-BASEDCOMPENSATION
Shr
   
Against
   
For
   
                                   
                                   
06
     
ON PFOA
Shr
   
Against
   
For
   
                                   
                                   
07
     
ON CHEMICAL FACILITY SECURITY
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
750000
Voted Shares
750000
Shares on Loan
0
Vote Date
4/21/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  FORTE RESOURCES INC.
                                   
   
Security:
34956Y108
 
Agenda Number:
932370531
     
Ticker:
FREIF
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
7/6/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
PASSING A SPECIAL RESOLUTION, THEFULL TEXT OF WHICH IS SET FORTH INAPPENDIX E TO THE JOINT INFORMATIONCIRCULAR AND PROXY STATEMENT OFTHE CORPORATION, THUNDER ENERGYINC. AND MUSTANG RESOURCES INC.DATED JUNE 6, 2005 (THE INFORMATIONCIRCULAR ) TO APPROVE A
Mgmt
   
For
   
For
   
                                   
                                   
02
     
PASSING AN ORDINARY RESOLUTION,THE FULL TEXT OF WHICH IS SET FORTHIN THE INFORMATION CIRCULAR, TOAPPROVE A RESTRICTED UNIT PLAN FORTHUNDER ENERGY TRUST, AS MOREPARTICULARLY DESCRIBED IN THEINFORMATION CIRCULAR.
Mgmt
   
For
   
For
   
                                   
                                   
                                   
03
     
PASSING AN ORDINARY RESOLUTION,THE FULL TEXT OF WHICH IS SET FORTHIN THE INFORMATION CIRCULAR, TOAPPROVE A STOCK OPTION PLAN FORVALIANT ENERGY INC., AS MOREPARTICULARLY DESCRIBED IN THEINFORMATION CIRCULAR.
Mgmt
   
For
   
For
   
                                   
                                   
                                   
04
     
PASSING AN ORDINARY RESOLUTION,THE FULL TEXT OF WHICH IS SET FORTHIN THE INFORMATION CIRCULAR, TOAPPROVE AN INITIAL PRIVATEPLACEMENT OF UP TO 1,587,302 NON-VOTING COMMON SHARES AND 1,600,000PERFORMANCE SHARES OF VALIANTENERGY INC. ON SUCH TERMS AS MOREPAR
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.4
 
Custodian
24431
Ballot Shares
1013200
Voted Shares
1013200
Shares on Loan
0
Vote Date
7/5/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  GOLD FIELDS LIMITED
                                   
   
Security:
38059T106
 
Agenda Number:
932408621
     
Ticker:
GFI
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
11/17/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
O1
     
ADOPTION OF FINANCIAL STATEMENTST
Mgmt
   
For
         
                                   
                                   
O2
     
DIRECTORT
                   
                                   
                                   
     
1
 
DR A GRIGORIAN
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
MR S STEFANOVICH
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
MR J M MCMAHON
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
C I VON CHRISTIERSON
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
MR A J WRIGHT
Mgmt
   
For
   
For
   
                                   
O7
     
PLACEMENT OF SHARES UNDER THECONTROL OF THE DIRECTORST
Mgmt
   
For
         
                                   
                                   
O8
     
ISSUING SHARES FOR CASHT
Mgmt
   
For
         
                                   
                                   
O9
     
ADOPTION OF THE GOLD FIELDS LIMITED2005 SHARE PLANT
Mgmt
   
For
         
                                   
                                   
O10
     
PLACEMENT OF UNISSUED SHARESUNDER THE CONTROL OF DIRECTORSFOR THE PURPOSE OF THE GOLD FIELDS2005 SHARE PLANT
Mgmt
   
For
         
                                   
                                   
O11
     
PLACEMENT OF UNISSUED SHARESUNDER THE CONTROL OF DIRECTORSFOR THE PURPOSE OF THE GFMANAGEMENT INCENTIVE SCHEME,APPROVED AT THE ANNUAL GENERALMEETING OF SHAREHOLDERS OF THECOMPANY ON 10 NOVEMBER 1999T
Mgmt
   
For
         
                                   
                                   
O12
     
AWARD OF RIGHTS TO NON-EXECUTIVEDIRECTORS UNDER THE GOLD FIELDS2005 NON-EXECUTIVE SHARE PLANT
Mgmt
   
Against
         
                                   
                                   
O13
     
INCREASE OF DIRECTORS FEEST
Mgmt
   
For
         
                                   
                                   
S1
     
ACQUISITION OF COMPANY S OWNSHAREST
Mgmt
   
For
         
                                   
                                   
S2
     
AWARD OF RIGHTS IN TERMS OF THEGOLD FIELDS LIMITED 2005 NON-EXECUTIVE SHARE PLANT
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1750000
Voted Shares
1750000
Shares on Loan
0
Vote Date
11/4/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  HUNTSMAN CORPORATION
                                   
   
Security:
447011107
 
Agenda Number:
932404849
     
Ticker:
HUN
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
11/2/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
JON M. HUNTSMAN
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
MARSHA J. EVANS
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
DAVID J. MATLIN
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
CHRISTOPHER R. PECHOCK
Mgmt
   
For
   
For
   
                                   
02
     
TO RATIFY THE APPOINTMENT OFDELOITTE & TOUCHE LLP AS OURINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM FOR THE YEARENDING DECEMBER 31, 2005.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1250000
Voted Shares
1250000
Shares on Loan
0
Vote Date
10/25/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  NATIONAL OILWELL VARCO, INC.
                                   
   
Security:
637071101
 
Agenda Number:
932371709
     
Ticker:
NOV
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
7/22/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
ROBERT E. BEAUCHAMP
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JEFFERY A. SMISEK
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
JAMES D. WOODS
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF INDEPENDENTAUDITORS.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
80000
Voted Shares
80000
Shares on Loan
0
Vote Date
7/7/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  NEWMONT MINING CORPORATION
                                   
   
Security:
651639106
 
Agenda Number:
932459123
     
Ticker:
NEM
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/25/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
G.A. BARTON
Mgmt
   
No vote
         
                                   
                                   
     
2
 
V.A. CALARCO
Mgmt
   
No vote
         
                                   
                                   
     
3
 
N. DOYLE
Mgmt
   
No vote
         
                                   
                                   
     
4
 
V.M. HAGEN
Mgmt
   
No vote
         
                                   
                                   
     
5
 
M.S. HAMSON
Mgmt
   
No vote
         
                                   
                                   
     
6
 
L.I. HIGDON, JR.
Mgmt
   
No vote
         
                                   
                                   
     
7
 
P. LASSONDE
Mgmt
   
No vote
         
                                   
                                   
     
8
 
R.J. MILLER
Mgmt
   
No vote
         
                                   
                                   
     
9
 
W.W. MURDY
Mgmt
   
No vote
         
                                   
                                   
     
10
 
R.A. PLUMBRIDGE
Mgmt
   
No vote
         
                                   
                                   
     
11
 
J.B. PRESCOTT
Mgmt
   
No vote
         
                                   
                                   
     
12
 
D.C. ROTH
Mgmt
   
No vote
         
                                   
                                   
     
13
 
S. SCHULICH
Mgmt
   
No vote
         
                                   
                                   
     
14
 
J.V. TARANIK
Mgmt
   
No vote
         
                                   
02
     
RATIFY APPOINTMENT OF INDEPENDENTAUDITORS.
Mgmt
   
No vote
         
                                   
                                   
03
     
STOCKHOLDER PROPOSAL REGARDINGINDEPENDENT BOARD CHAIRMAN.
Shr
   
No vote
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
300000
Voted Shares
0
Shares on Loan
0
Vote Date
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  NOBLE CORPORATION
                                   
   
Security:
G65422100
 
Agenda Number:
932459058
     
Ticker:
NE
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/27/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
JAMES C. DAY
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JULIE H. EDWARDS
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
MARC E. LELAND
Mgmt
   
For
   
For
   
                                   
02
     
APPROVAL OF THE APPOINTMENT OFPRICEWATERHOUSECOOPERS LLP ASINDEPENDENT AUDITORS FOR 2006.
Mgmt
   
For
   
For
   
                                   
                                   
03
     
MEMBER (SHAREHOLDER) PROPOSAL TOSEPARATE THE POSITIONS OFCHAIRMAN/CHIEF EXECUTIVE OFFICER.
Shr
   
For
   
Against
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1300000
Voted Shares
1300000
Shares on Loan
0
Vote Date
4/26/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  OFFSHORE LOGISTICS, INC.
                                   
   
Security:
676255102
 
Agenda Number:
932427570
     
Ticker:
OLG
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
2/6/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
THOMAS N. AMONETT
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
PETER N. BUCKLEY
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
STEPHEN J. CANNON
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
JONATHAN H. CARTWRIGHT
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
WILLIAM E. CHILES
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
MICHAEL A. FLICK
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
KENNETH M. JONES
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
PIERRE H. JUNGELS, CBE
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
THOMAS C. KNUDSON
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
KEN C. TAMBLYN
Mgmt
   
For
   
For
   
                                   
                                   
     
11
 
ROBERT W. WALDRUP
Mgmt
   
For
   
For
   
                                   
02
     
APPROVAL AND RATIFICATION OF THESELECTION OF KPMG LLP ASINDEPENDENT AUDITORS FOR THEFISCAL YEAR ENDING MARCH 31, 2006.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
500000
Voted Shares
500000
Shares on Loan
0
Vote Date
1/25/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PETROLEO BRASILEIRO S.A. - PETROBRAS
                                   
   
Security:
71654V408
 
Agenda Number:
932377989
     
Ticker:
PBR
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
7/22/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
APPROVAL OF THE 300% STOCK SPLITOF COMPANY SHARES, RESULTING INTHE DISTRIBUTION, AT NO COST, OF 3(THREE) NEW SHARES OF THE SAMETYPE FOR 1 (ONE) SHARE HELD ONAUGUST 31, 2005, AS SET FORTH IN THECOMPANY S NOTICE OF MEETINGENCLOSED HEREWITH.
Mgmt
   
For
   
For
   
                                   
                                   
02
     
APPROVAL TO CHANGE ARTICLE 4 OFTHE COMPANY S BYLAWS IN LIGHT OFITEM I, AS SET FORTH IN THE COMPANY SNOTICE OF MEETING ENCLOSEDHEREWITH.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
800000
Voted Shares
800000
Shares on Loan
0
Vote Date
7/11/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PETROLEO BRASILEIRO S.A. - PETROBRAS
                                   
   
Security:
71654V408
 
Agenda Number:
932389693
     
Ticker:
PBR
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
8/30/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
APPROVAL OF THE PROTOCOL ANDJUSTIFICATION OF THE OPERATION FORTHE PARTIAL AND DISPROPORTIONALSPINNING OFF OF DOWNSTREAMPARTICIPACOES LTDA AND THEINCORPORATION OF THE DIVESTEDPORTION BY PETROLEO BRASILEIRO S.A.- PETROBRAS , DATED JULY 31, 2005
Mgmt
   
For
   
For
   
                                   
                                   
02
     
RATIFICATION AND NOMINATION OF THESPECIALIZED COMPANY FORAPPRAISING THE ASSETS TO BE SPUNOFF AND SUBSEQUENTLYINCORPORATED
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF THE VALUATION REPORTOF THE SPUN OFF PORTION TO BEINCORPORATED BY PETROBRAS
Mgmt
   
For
   
For
   
                                   
                                   
04
     
APPROVAL OF THE SPINNING OFFFOLLOWED BY INCORPORATION OF THEASSETS OF THE DIVESTED PART OF THECOMPANY ACCORDING TO THEPROCEDURE IN THE DOCUMENT TOWHICH ITEM 1 ABOVE REFERS
Mgmt
   
For
   
For
   
                                   
                                   
05
     
AUTHORIZATION FOR THE EXECUTIVEBOARD TO PRACTICE ALL NECESSARYACTS FOR THE EXECUTION OF THEABOVE ITEMS
Mgmt
   
For
   
For
   
                                   
                                   
06
     
APPROVAL OF THE ELECTION OF JOSESERGIO GABRIELLI DE AZEVEDO, CHIEFEXECUTIVE OFFICER, AS A MEMBER OFTHE BOARD OF DIRECTORS OF THECOMPANY
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
800000
Voted Shares
800000
Shares on Loan
0
Vote Date
8/23/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PETROLEO BRASILEIRO S.A. - PETROBRAS
                                   
   
Security:
71654V408
 
Agenda Number:
932452080
     
Ticker:
PBR
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/3/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
A1
     
APPROVAL OF THE MANAGEMENTREPORT, FINANCIAL STATEMENTS ANDAUDIT COMMITTEE S OPINION FOR THEFISCAL YEAR 2005.
Mgmt
   
For
   
For
   
                                   
                                   
A2
     
APPROVAL OF THE CAPITALEXPENDITURE BUDGET FOR THE FISCALYEAR 2006.
Mgmt
   
For
   
For
   
                                   
                                   
A3
     
APPROVAL OF THE DISTRIBUTION OFRESULTS FOR THE FISCAL YEAR 2005.
Mgmt
   
For
   
For
   
                                   
                                   
A4
     
APPROVAL OF THE ELECTION OFMEMBERS OF THE BOARD OFDIRECTORS.*
Mgmt
   
For
   
For
   
                                   
                                   
A5
     
APPROVAL OF THE ELECTION OFCHAIRMAN OF THE BOARD OFDIRECTORS.*
Mgmt
   
For
   
For
   
                                   
                                   
A6
     
APPROVAL OF THE ELECTION OFMEMBERS OF THE FISCAL COUNCIL ANDTHEIR RESPECTIVE SUBSTITUTES.*
Mgmt
   
For
   
For
   
                                   
                                   
A7
     
APPROVAL OF THE ESTABLISHMENT OFTHE MANAGEMENT COMPENSATION, ASWELL AS THEIR PARTICIPATION IN THEPROFITS PURSUANT TO ARTICLES 41AND 56 OF THE COMPANY S BYLAWS, ASWELL OF MEMBERS OF THE FISCALCOUNCIL.
Mgmt
   
For
   
For
   
                                   
                                   
E1
     
APPROVAL OF THE INCREASE IN THECAPITAL STOCK THROUGH THEINCORPORATION OF PART OF THEREVENUE RESERVES CONSTITUTED INPREVIOUS FISCAL YEARS AMOUNTINGTO R$ 15.352 MILLION, INCREASING THECAPITAL STOCK FROM R$ 32,896 MILLIONTO R$ 48.248 MILLION WITHOUT ANYCHANG
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
497300
Voted Shares
497300
Shares on Loan
0
Vote Date
3/24/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  POSCO
                                   
   
Security:
693483109
 
Agenda Number:
932438991
     
Ticker:
PKX
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
2/24/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
APPROVAL OF BALANCE SHEET, INCOMESTATEMENT, AND THE STATEMENT OFAPPROPRIATION OF RETAINEDEARNINGS FOR THE 38TH FISCAL YEAR
Mgmt
   
For
         
                                   
                                   
02
     
PARTIAL AMENDMENTS TO ARTICLES OFINCORPORATION
Mgmt
   
For
         
                                   
                                   
3A
     
ELECTION OF OUTSIDE DIRECTOR: PARK,YOUNG-JU
Mgmt
   
For
         
                                   
                                   
3B
     
ELECTION OF OUTSIDE DIRECTOR: HUH,SUNG-KWAN
Mgmt
   
For
         
                                   
                                   
3C
     
ELECTION OF OUTSIDE DIRECTOR ASAUDIT COMMITTEE MEMBER: SUH, YOON-SUK
Mgmt
   
For
         
                                   
                                   
3D
     
ELECTION OF STANDING DIRECTOR:CHO, SOUNG-SIK
Mgmt
   
For
         
                                   
                                   
3E
     
ELECTION OF STANDING DIRECTOR: LEE,DONG-HEE
Mgmt
   
For
         
                                   
                                   
4
     
APPROVAL OF LIMITS OF TOTALREMUNERATION FOR DIRECTORS
Mgmt
   
For
         
                                   
                                   
5
     
WAIVER OF CLAIM FOR OVERPAIDEMPLOYMENT BENEFIT
Mgmt
   
For
         
         

 

 

 

 

                 
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
250000
Voted Shares
250000
Shares on Loan
0
Vote Date
2/16/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PRAXAIR, INC.
                                   
   
Security:
74005P104
 
Agenda Number:
932452890
     
Ticker:
PX
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/25/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
STEPHEN F. ANGEL
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
CLAIRE W. GARGALLI
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
G.J. RATCLIFFE, JR.
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
DENNIS H. REILLEY
Mgmt
   
For
   
For
   
                                   
02
     
PROPOSAL TO APPROVE AN AMENDMENTTO THE PRAXAIR, INC. CERTIFICATE OFINCORPORATION TO DECLASSIFY THEBOARD. (NOTE: THE BOARD MAKES NORECOMMENDATION FOR PROPOSAL 2)
Mgmt
   
For
         
                                   
                                   
03
     
PROPOSAL TO RE-APPROVEPERFORMANCE GOALS UNDER PRAXAIRS SECTION 162(M) PLAN.
Mgmt
   
For
   
For
   
                                   
                                   
04
     
PROPOSAL TO RATIFY THEAPPOINTMENT OF THE INDEPENDENTAUDITOR.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1100000
Voted Shares
1100000
Shares on Loan
0
Vote Date
4/19/06
                                   
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PREMCOR INC.
                                   
   
Security:
74045Q104
 
Agenda Number:
932380380
     
Ticker:
PCO
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
8/30/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
TO ADOPT THE AGREEMENT AND PLANOF MERGER, DATED AS OF APRIL 24,2005, BY AND BETWEEN VALERO ENERGYCORPORATION AND PREMCOR INC.,WHICH PROVIDES FOR, AMONG OTHERTHINGS, THE MERGER OF PREMCORINTO VALERO.
Mgmt
   
For
   
For
   
                                   
                                   
02
     
TO ADJOURN THE SPECIAL MEETING, IFNECESSARY, TO SOLICIT ADDITIONALPROXIES IN FAVOR OF ADOPTION OF THEMERGER AGREEMENT.
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
200000
Voted Shares
200000
Shares on Loan
0
Vote Date
8/15/05
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  SMITH INTERNATIONAL, INC.
                                   
   
Security:
832110100
 
Agenda Number:
932474036
     
Ticker:
SII
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/25/06
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
ROBERT KELLEY
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
DOUG ROCK
Mgmt
   
For
   
For
   
                                   
02
     
APPROVAL OF EXECUTIVE OFFICERANNUAL INCENTIVE PLAN
Mgmt
   
For
   
For
   
                                   
                                   
03
     
RATIFICATION OF INDEPENDENTREGISTERED PUBLIC ACCOUNTING FIRM
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1300000
Voted Shares
1300000
Shares on Loan
0
Vote Date
4/20/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  VALERO ENERGY CORPORATION

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   
Security:
91913Y100
 
Agenda Number:
932414244
     
Ticker:
VLO
   
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
12/1/05
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
APPROVAL OF AN AMENDMENT TOVALERO S RESTATED CERTIFICATE OFINCORPORATION TO INCREASE THETOTAL NUMBER OF SHARES OF COMMONSTOCK, PAR VALUE $0.01 PER SHARE,THAT VALERO HAS THE AUTHORITY TOISSUE FROM 600,000,000 SHARES TO1,200,000,000 SHARES.T
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
500000
Voted Shares
500000
Shares on Loan
0
Vote Date
11/24/05
                                   
                                   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

VALERO ENERGY CORPORATION

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   
Security:
91913Y100
 
Agenda Number:
932460809
     
Ticker:
VLO
   
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
4/27/0 6
                                   
Prop. #
Proposal
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                 
                                   
     
1
 
JERRY D. CHOATE
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
WILLIAM R. KLESSE
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
DONALD L. NICKLES
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
SUSAN KAUFMAN PURCELL
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF KPMG LLP ASAUDITORS FOR 2006.
Mgmt
   
For
   
For
   
                                   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1110000
Voted Shares
1110000
Shares on Loan
0
Vote Date
4/21/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

Investment Company Report

Meeting Date Range:
 01-May-2006 - 31-May-2006

Report Date:
8/11/06

Page 1 of 52

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

955 - Ivy Global Natural Resources Fund
                                   
  ALPHA NATURAL RESOURCES, INC.
                                   
   
Security:
 
02076X102
       
Agenda Number:
932495624
     
Ticker:
ANR
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/17/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against Management
01
     
DIRECTOR
                   
                                   
     
1
 
E. LINN DRAPER, JR.
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
GLENN A. EISENBERG
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
JOHN W. FOX, JR.
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
FRITZ R. KUNDRUN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
HANS J. MENDE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
MICHAEL J. QUILLEN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
TED G. WOOD
 
Mgmt
   
For
   
For
   
                                   
02
     
TO RATIFY THE APPOINTMENT OF KPMGLLP AS INDEPENDENT AUDITORS FORTHE FISCAL YEAR ENDING DECEMBER31, 2006
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
Custodian
24428
Ballot Shares
1200000
Voted Shares
1200000
Shares on Loan
0
Vote
Date
 5/11/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  ALUMINUM CORPORATION OF CHINA LIMITE
                                   
   
Security:
 
022276109
       
Agenda Number:
932489811
     
Ticker:
ACH
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/10/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
APPROVE THE REPORT OF THEDIRECTORS OF THE COMPANY FOR THEYEAR ENDED 31 DECEMBER 2005.
 
Mgmt
   
For
         
                                   
                                   
02
     
APPROVE THE REPORT OF THESUPERVISORY COMMITTEE OF THECOMPANY FOR THE YEAR ENDED 31DECEMBER, 2005.
 
Mgmt
   
For
         
                                   
                                   
03
     
APPROVE THE REPORT OF THEINTERNATIONAL AUDITORS AND THEAUDITED FINANCIAL STATEMENTS OFTHE GROUP AND THE COMPANY.
 
Mgmt
   
For
         
                                   
                                   
04
     
APPROVE THE PROPOSED PROFITDISTRIBUTION PLAN AND THE FINALDIVIDEND DISTRIBUTION OF THECOMPANY.
 
Mgmt
   
For
         
                                   
                                   
05
     
DETERMINE THE REMUNERATION OF THEDIRECTORS AND SUPERVISORS OF THECOMPANY.
 
Mgmt
   
For
         
                                   
                                   
06
     
APPROVE THE APPOINTMENT OFPRICEWATERHOUSECOOPERS, HONGKONG CERTIFIED PUBLIC ACCOUNTANTS,AND PRICEWATERHOUSECOOPERSZHONG TIAN CPAS LIMITED COMPANY ASTHE COMPANY S INTERNATIONAL ANDPRC AUDITORS.
 
Mgmt
   
For
         
                                   
                                   
07
     
APPROVE PROPOSALS (IF ANY) PUTFORWARD AT SUCH MEETING BY ANYSHAREHOLDER(S) HOLDING 5 PERCENTOR MORE OF THE SHARES.
 
Mgmt
   
For
         
                                   
                                   
S8
     
APPROVE BY WAY OF SPECIALRESOLUTION THAT THE COMPANY BEAUTHORIZED TO ISSUE THE PROPOSEDSHORT-TERM BONDS AND MATTERSINCIDENTAL TO SUCH AUTHORIZATION.
 
Mgmt
   
For
         
                                   
                                   
S9
     
APPROVE ALL RELEVANT RESOLUTIONSAND AUTHORIZATIONS OF THEPROPOSED ISSUE OF A SHARES PASSEDAT THE 2004 ANNUAL MEETING.
 
Mgmt
   
For
         
                                   
                                   
S10
     
APPROVE BY WAY OF SPECIALRESOLUTION THE PROPOSEDAMENDMENTS TO THE ARTICLES OFASSOCIATION OF THE COMPANY.
 
Mgmt
   
For
         
                                   
                                   
S11
     
APPROVE THE RESOLUTION REFERREDTO AS SPECIAL RESOLUTION NUMBERED11 SET OUT IN THE NOTICE OF ANNUALGENERAL MEETING.
 
Mgmt
   
Against
         
                                   
                                   
 
Account Number
121698.1
   
Custodian
24428
Ballot Shares
180100
Voted Shares
180100
Shares on Loan
0
Vote
Date
4/27/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  AMERADA HESS CORPORATION
                                   
   
Security:
023551104
       
Agenda Number:
932471838
     
Ticker:
AHC
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/3/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
J.B. HESS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
C.G. MATTHEWS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
R. LAVIZZO-MOUREY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
E.H. VON METZSCH
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF THE SELECTION OFERNST & YOUNG LLP AS INDEPENDENTAUDITORS FOR FISCAL YEAR ENDINGDECEMBER 31, 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
PROPOSAL TO CHANGE THE NAME OFTHE COMPANY TO HESS CORPORATION
 
Mgmt
   
For
   
For
   
                                   
                                   
04
     
PROPOSAL TO AMEND THE COMPANY SRESTATED CERTIFICATE OFINCORPORATION TO INCREASE THENUMBER OF AUTHORIZED SHARES OFCOMMON STOCK TO 600,000,000SHARES.
 
Mgmt
   
For
   
For
   
                                   
                                   
05
     
PROPOSAL TO APPROVE THEPERFORMANCE INCENTIVE PLAN FORSENIOR OFFICERS
 
Mgmt
   
For
   
For
   
                                   
                                   
                                   
 
Account Number
121698.1
   
Custodian
24428
Ballot Shares
275000
Voted Shares
275000
Shares on Loan
0
Vote
Date
5/1/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  BUNGE LIMITED
                                   
   
Security:
G16962105
       
Agenda Number:
932495840
     
Ticker:
BG
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/26/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
1A
     
ELECT CLASS II DIRECTOR: FRANCISCOPPINGER
 
Mgmt
   
For
   
For
   
                                   
                                   
1B
     
ELECT CLASS II DIRECTOR: ALBERTOWEISSER
 
Mgmt
   
For
   
For
   
                                   
                                   
02
     
TO APPOINT DELOITTE & TOUCHE LLP ASBUNGE LIMITED S INDEPENDENTAUDITORS FOR THE FISCAL YEARENDING DECEMBER 31, 2006 AND TOAUTHORIZE THE AUDIT COMMITTEE OFTHE BOARD OF DIRECTORS TODETERMINE THE INDEPENDENTAUDITORS FEES.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
TO APPROVE THE AMENDMENTS TO THEBYE-LAWS OF BUNGE LIMITED AS SETFORTH IN THE PROXY STATEMENT.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1100000
Voted Shares
1100000
Shares on Loan
0
Vote
Date
5/17/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CELANESE CORPORATION
                                   
   
Security:
150870103
       
Agenda Number:
932482780
     
Ticker:
CE
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/2/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
DAVID F. HOFFMEISTER
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JAMES E. BARLETT
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
ANJAN MUKHERJEE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
PAUL H. O'NEILL
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF APPOINTMENT OFKPMG LLP AS THE COMPANY SINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1000000
Voted Shares
1000000
Shares on Loan
0
Vote
Date
4/28/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  CONOCOPHILLIPS
                                   
   
Security:
20825C104
       
Agenda Number:
932476383
     
Ticker:
COP
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/10/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
RICHARD L. ARMITAGE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
RICHARD H. AUCHINLECK
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
HARALD J. NORVIK
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
WILLIAM K. REILLY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
VICTORIA J. TSCHINKEL
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
KATHRYN C. TURNER
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF APPOINTMENT OFERNST & YOUNG LLP AS INDEPENDENTREGISTERED PUBLIC ACCOUNTING FIRMFOR 2006
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
DRILLING IN SENSITIVE AREAS
 
Shr
   
Against
   
For
   
                                   
                                   
04
     
DIRECTOR ELECTION VOTE STANDARD
 
Shr
   
Against
   
For
   
                                   
                                   
05
     
SHAREHOLDER APPROVAL OF FUTUREEXTRAORDINARY RETIREMENTBENEFITS FOR SENIOR EXECUTIVES
 
Shr
   
Against
   
For
   
                                   
                                   
06
     
ENVIRONMENTAL ACCOUNTABILITY TOCOMMUNITIES
 
Shr
   
Against
   
For
   
                                   
                                   
07
     
EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS
 
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
100000
Voted Shares
100000
Shares on Loan
0
Vote
Date
5/9/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  COOPER CAMERON CORPORATION
                                   
   
Security:
216640102
       
Agenda Number:
932467461
     
Ticker:
CAM
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/5/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
NATHAN M. AVERY
 
Mgmt
   
No vote
         
                                   
                                   
     
2
 
C. BAKER CUNNINGHAM
 
Mgmt
   
No vote
         
                                   
                                   
     
3
 
SHELDON R. ERIKSON
 
Mgmt
   
No vote
         
                                   
02
     
RATIFICATION OF THE APPOINTMENT OFINDEPENDENT REGISTERED PUBLICACCOUNTANTS FOR 2006.
 
Mgmt
   
No vote
         
                                   
                                   
03
     
VOTE ON CHANGE OF COMPANY S NAMEAND CHANGE IN THE CERTIFICATE OFINCORPORATION.
 
Mgmt
   
No vote
         
                                   
                                   
                                   
04
     
VOTE ON AMENDMENT TO 2005 EQUITYINCENTIVE PLAN.
 
Mgmt
   
No vote
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
400000
Voted Shares
0
 
Shares on Loan
0
Vote
Date
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  DIAMOND OFFSHORE DRILLING, INC.
                                   
   
Security:
25271C102
       
Agenda Number:
932471509
     
Ticker:
DO
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/23/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
JAMES S. TISCH
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
LAWRENCE R. DICKERSON
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
ALAN R. BATKIN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
CHARLES L. FABRIKANT
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
PAUL G. GAFFNEY, II
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
HERBERT C. HOFMANN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
ARTHUR L. REBELL
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
RAYMOND S. TROUBH
 
Mgmt
   
For
   
For
   
                                   
02
     
TO RATIFY THE APPOINTMENT OFDELOITTE & TOUCHE LLP AS THEINDEPENDENT AUDITORS OF THECOMPANY FOR FISCAL YEAR 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1290000
Voted Shares
1290000
Shares on Loan
0
Vote
Date
5/15/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  EXXON MOBIL CORPORATION
                                   
   
Security:
30231G102
       
Agenda Number:
932485700
     
Ticker:
XOM
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/31/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
M.J. BOSKIN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
W.W. GEORGE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
J.R. HOUGHTON
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
W.R. HOWELL
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
R.C. KING
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
P.E. LIPPINCOTT
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
H.A. MCKINNELL, JR.
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
M.C. NELSON
 
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
S.J. PALMISANO
 
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
W.V. SHIPLEY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
11
 
J.S. SIMON
 
Mgmt
   
For
   
For
   
                                   
                                   
     
12
 
R.W. TILLERSON
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF INDEPENDENTAUDITORS (PAGE 32)
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
CUMULATIVE VOTING (PAGE 34)
 
Shr
   
For
   
Against
   
                                   
                                   
04
     
MAJORITY VOTE (PAGE 35)
 
Shr
   
For
   
Against
   
                                   
                                   
05
     
INDUSTRY EXPERIENCE (PAGE 37)
 
Shr
   
Against
   
For
   
                                   
                                   
06
     
DIRECTOR QUALIFICATIONS (PAGE 38)
   
Shr
   
Against
   
For
   
                                   
                                   
07
     
DIRECTOR COMPENSATION (PAGE 40)
   
Shr
   
Against
   
For
   
                                   
                                   
08
     
BOARD CHAIRMAN AND CEO (PAGE 41)
 
Shr
   
Against
   
For
   
                                   
                                   
09
     
EXECUTIVE COMPENSATION REPORT(PAGE 43)
 
Shr
   
Against
   
For
   
                                   
                                   
10
     
EXECUTIVE COMPENSATION CRITERIA(PAGE 45)
 
Shr
   
Against
   
For
   
                                   
                                   
11
     
POLITICAL CONTRIBUTIONS REPORT(PAGE 47)
 
Shr
   
Against
   
For
   
                                   
                                   
12
     
CORPORATE SPONSORSHIPS REPORT(PAGE 49)
 
Shr
   
Against
   
For
   
                                   
                                   
13
     
AMENDMENT OF EEO POLICY (PAGE 50)
 
Shr
   
For
   
Against
   
                                   
                                   
14
     
BIODIVERSITY IMPACT REPORT (PAGE 52)
 
Shr
   
Against
   
For
   
                                   
                                   
15
     
COMMUNITY ENVIRONMENTAL IMPACT(PAGE 53)
 
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
950000
Voted Shares
950000
Shares on Loan
0
Vote
Date
5/30/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  GLOBALSANTAFE CORPORATION
                                   
   
Security:
G3930E101
       
Agenda Number:
932493187
     
Ticker:
GSF
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/23/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
THOMAS W. CASON
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JON A. MARSHALL
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
CARROLL W. SUGGS
 
Mgmt
   
For
   
For
   
                                   
2A
     
AMEND THE COMPANY S AMENDED ANDRESTATED ARTICLES OF ASSOCIATION,AS AMENDED TO DATE; TO PROVIDETHAT THE ISSUANCE OF PREFERENCESHARES IS NOT A VARIATION OF THERIGHTS OF THE HOLDERS OF ORDINARYSHARES AND TO MAKE A RELATEDCLARIFYING CHANGE, AND AMEND THECOMPA
 
Mgmt
   
For
   
For
   
                                   
                                   
2B
     
AMEND THE EXISTING ARTICLES OFASSOCIATION TO INCREASE THECOMPANY S FLEXIBILITY INREPURCHASING ITS SHARES.
 
Mgmt
   
For
   
For
   
                                   
                                   
2C
     
AMEND THE EXISTING ARTICLES OFASSOCIATION TO DELETE OBSOLETEPROVISIONS RELATING TO KUWAITPETROLEUM CORPORATION AND ITSAFFILIATES.
 
Mgmt
   
For
   
For
   
                                   
                                   
                                   
2D
     
AMEND THE EXISTING MEMORANDUM OFASSOCIATION AND THE EXISTINGARTICLES OF ASSOCIATION TO CLARIFY,UPDATE AND MAKE MINOR CHANGES TOCERTAIN PROVISIONS.
 
Mgmt
   
For
   
For
   
                                   
                                   
2E
     
AMEND AND RESTATE THE EXISTINGMEMORANDUM OF ASSOCIATION ANDTHE EXISTING ARTICLES OFASSOCIATION TO INCORPORATE ALLPREVIOUS AMENDMENTS THERETO.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
PROPOSAL TO RATIFY THEAPPOINTMENT OFPRICEWATERHOUSECOOPERS LLP ASTHE COMPANY S INDEPENDENT AUDITORFOR THE YEAR ENDING DECEMBER 31,2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
650000
Voted Shares
650000
Shares on Loan
0
Vote
Date
5/16/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  GRANT PRIDECO, INC.
                                   
   
Security:
38821G101
       
Agenda Number:
932474872
     
Ticker:
GRP
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/10/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
DAVID J. BUTTERS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
ELIOT M. FRIED
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
DENNIS R. HENDRIX
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
HAROLD E. LAYMAN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
SHELDON B. LUBAR
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
MICHAEL MCSHANE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
ROBERT K. MOSES, JR.
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
JOSEPH E. REID
 
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
DAVID A. TRICE
 
Mgmt
   
For
   
For
   
                                   
02
     
APPROVAL OF THE 2006 GRANT PRIDECOLONG-TERM INCENTIVE PLAN.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF THE MATERIAL TERMS OFTHE PERFORMANCE CRITERIA FORPERFORMANCE AWARDS UNDER THE2006 GRANT PRIDECO LONG-TERMINCENTIVE PLAN.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
460000
Voted Shares
460000
Shares on Loan
0
Vote
Date
5/9/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  HUNTSMAN CORPORATION
                                   
   
Security:
447011107
       
Agenda Number:
932487843
     
Ticker:
HUN
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/4/06
                                   
Prop. #
 
Proposal
       
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
PETER R. HUNTSMAN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
WAYNE A. REAUD
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
ALVIN V. SHOEMAKER
 
Mgmt
   
For
   
For
   
                                   
02
     
TO RATIFY THE APPOINTMENT OFDELOITTE & TOUCHE LLP AS OURINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM FOR THE YEARENDING DECEMBER 31, 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1500000
Voted Shares
1500000
Shares on Loan
0
Vote
Date
5/1/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  INTERNATIONAL PAPER COMPANY
                                   
   
Security:
460146103
       
Agenda Number:
932474149
     
Ticker:
IP
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/8/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
JOHN L. TOWNSEND, III*
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JOHN F. TURNER**
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
ALBERTO WEISSER**
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
JOHN V. FARACI***
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
DONALD F. MCHENRY***
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
WILLIAM G. WALTER***
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF DELOITTE & TOUCHELLP AS THE COMPANY S INDEPENDENTREGISTERED PUBLIC ACCOUNTING FIRMFOR 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
PROPOSAL RELATING TO MAJORITYVOTING FOR DIRECTORS.
 
Shr
   
Against
   
For
   
                                   
                                   
04
     
PROPOSAL RELATING TO SUSTAINABLEFORESTRY.
 
Shr
   
Against
   
For
   
                                   
                                   
05
     
PROPOSAL RELATING TO ANNUALELECTION OF DIRECTORS.
 
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
223100
Voted Shares
223100
Shares on Loan
0
Vote
Date
5/5/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  KERR-MCGEE CORPORATION
                                   
   
Security:
492386107
       
Agenda Number:
932464910
     
Ticker:
KMG
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/9/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
SYLVIA A. EARLE
 
Mgmt
   
No vote
         
                                   
                                   
     
2
 
MARTIN C. JISCHKE
 
Mgmt
   
No vote
         
                                   
                                   
     
3
 
LEROY C. RICHIE
 
Mgmt
   
No vote
         
                                   
02
     
RATIFICATION OF APPOINTMENT OFERNST & YOUNG LLP AS INDEPENDENTAUDITORS FOR 2006.
 
Mgmt
   
No vote
         
                                   
                                   
03
     
STOCKHOLDER PROPOSAL REQUESTINGESTABLISHMENT OF AN OFFICE OF THEBOARD OF DIRECTORS.
 
Shr
   
No vote
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
150000
Voted Shares
0
Shares on Loan
0
Vote
Date
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  MASSEY ENERGY COMPANY
                                   
   
Security:
576206106
       
Agenda Number:
932499280
     
Ticker:
MEE
         
Meeting Type:
Contested Annual
     
ISIN:
           
Meeting Date:
5/16/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
MR. DANIEL S. LOEB
 
Mgmt
   
For
   
*
   
                                   
                                   
     
2
 
R. TODD SWANSON
 
Mgmt
   
For
   
*
   
                                   
02
     
TO RATIFY THE APPOINTMENT OF ERNST& YOUNG LLP AS THE COMPANY SINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM FOR THE FISCALYEAR ENDING DECEMBER 31, 2006.
 
Mgmt
   
For
   
*
   
                                   
                                   
03
     
TO APPROVE THE MASSEY ENERGYCOMPANY 2006 STOCK AND INCENTIVECOMPENSATION PLAN.
 
Mgmt
   
Against
   
*
   
                                   
                                   
04
     
TO APPROVE AMENDMENTS TO THECOMPANY S RESTATED CERTIFICATE OFINCORPORATION AND RESTATEDBYLAWS.
 
Mgmt
   
For
   
*
   
                                   
                                   
An * in the For/Against management field indicates management position unknown since information regarding non-U.S. issuers is not readily available.
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1900000
Voted Shares
1900000
Shares on Loan
0
Vote
Date
5/11/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  NALCO HOLDING COMPANY
                                   
   
Security:
62985Q101
       
Agenda Number:
932457890
     
Ticker:
NLC
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/4/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
MR. RODNEY F. CHASE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
MR. RICHARD B. MARCHESE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
MR. PAUL H. O'NEILL
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF APPOINTMENT OFERNST & YOUNG LLP AS THEINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM FOR THE FISCALYEAR ENDING DECEMBER 31, 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF THE AMENDED ANDRESTATED MANAGEMENT INCENTIVEPLAN.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1500000
Voted Shares
1500000
Shares on Loan
0
Vote
Date
5/1/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  NS GROUP, INC.
                                   
   
Security:
628916108
       
Agenda Number:
932467928
     
Ticker:
NSS
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/10/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
CLIFFORD R. BORLAND
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
DAVID A.B. BROWN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
PATRICK J.B. DONNELLY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
GEORGE A. HELLAND, JR.
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
RENE J. ROBICHAUD
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
JOHN F. SCHWARZ
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFY THE APPOINTMENT OF DELOITTE& TOUCHE LLP AS THE COMPANY SINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM FOR 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
250000
Voted Shares
250000
Shares on Loan
0
Vote
Date
5/8/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  OCCIDENTAL PETROLEUM CORPORATION
                                   
   
Security:
674599105
       
Agenda Number:
932457597
     
Ticker:
OXY
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/5/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
SPENCER ABRAHAM
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
RONALD W. BURKLE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
JOHN S. CHALSTY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
EDWARD P. DJEREJIAN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
R. CHAD DREIER
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
JOHN E. FEICK
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
RAY R. IRANI
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
IRVIN W. MALONEY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
RODOLFO SEGOVIA
 
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
AZIZ D. SYRIANI
 
Mgmt
   
For
   
For
   
                                   
                                   
     
11
 
ROSEMARY TOMICH
 
Mgmt
   
For
   
For
   
                                   
                                   
     
12
 
WALTER L. WEISMAN
 
Mgmt
   
For
   
For
   
                                   
02
     
THE RATIFICATION OF THE SELECTIONOF KPMG AS INDEPENDENT AUDITORS.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF INCREASE IN AUTHORIZEDCAPITAL STOCK.
 
Mgmt
   
For
   
For
   
                                   
                                   
04
     
LIMIT ON EXECUTIVE COMPENSATION.
 
Shr
   
Against
   
For
   
                                   
                                   
05
     
SCIENTIFIC REPORT ON GLOBALWARMING/COOLING.
 
Shr
   
Against
   
For
   
                                   
                                   
                                   
06
     
ELECTION OF DIRECTORS BY MAJORITYVOTE.
 
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
585000
Voted Shares
585000
Shares on Loan
0
Vote
Date
5/3/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PASON SYSTEMS INC.
                                   
   
Security:
702925108
       
Agenda Number:
932478236
     
Ticker:
PSYTF
         
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
5/15/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
IN RESPECT OF FIXING THE NUMBER OFDIRECTORS AT SIX (6);
 
Mgmt
   
For
   
For
   
                                   
                                   
02
     
IN RESPECT OF THE ELECTION OFDIRECTORS, AS SPECIFIED IN THEACCOMPANYING INFORMATIONCIRCULAR;
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
IN RESPECT OF THE APPOINTMENT OFDELOITTE & TOUCHE LLP CHARTEREDACCOUNTANTS, AS THE AUDITOR OF THECORPORATION;
 
Mgmt
   
For
   
For
   
                                   
                                   
04
     
A SPECIAL RESOLUTION AUTHORIZINGTHE CORPORATION TO AMEND ITSARTICLES TO SUBDIVIDE THE COMMONSHARES OF THE CORPORATION,WHETHER ISSUED OR UNISSUED, ON ATWO-FOR-ONE BASIS AS SET FORTH INTHE ACCOMPANYING INFORMATIONCIRCULAR.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.4
 
Custodian
24431
Ballot Shares
262200
Voted Shares
262200
Shares on Loan
0
Vote
Date
5/3/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PEABODY ENERGY CORPORATION
                                   
   
Security:
704549104
       
Agenda Number:
932471193
     
Ticker:
BTU
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/5/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
GREGORY H. BOYCE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
WILLIAM E. JAMES
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
ROBERT B. KARN III
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
HENRY E. LENTZ
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
BLANCHE M. TOUHILL
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OF APPOINTMENT OFINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF INCREASE IN AUTHORIZEDSHARES OF COMMON STOCK.
 
Mgmt
   
For
   
For
   
                                   
                                   
04
     
SHAREHOLDER PROPOSAL REGARDINGFORMATION OF SPECIAL COMMITTEE.
 
Shr
   
Against
   
For
   
                                   
                                   
05
     
SHAREHOLDER PROPOSAL REGARDINGMAJORITY VOTING.
 
Shr
   
Against
   
For
   
                                   
                                   
06
     
SHAREHOLDER PROPOSAL REGARDINGBOARD DECLASSIFICATION.
 
Shr
   
Against
   
For
   
                                   
                                   
07
     
SHAREHOLDER PROPOSAL REGARDINGWATER USE.
 
Shr
   
Against
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
540000
Voted Shares
540000
Shares on Loan
0
Vote
Date
5/4/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PETROCHINA COMPANY LIMITED
                                   
   
Security:
71646E100
       
Agenda Number:
932506768
     
Ticker:
PTR
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/26/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
TO CONSIDER AND APPROVE THEREPORT OF THE BOARD OF DIRECTORSOF THE COMPANY FOR THE YEAR 2005.
 
Mgmt
   
For
         
                                   
                                   
02
     
TO CONSIDER AND APPROVE THEREPORT OF THE SUPERVISORYCOMMITTEE OF THE COMPANY FOR THEYEAR 2005.
 
Mgmt
   
For
         
                                   
                                   
03
     
TO CONSIDER AND APPROVE THEAUDITED FINANCIAL STATEMENTS OFTHE COMPANY FOR THE YEAR 2005.
 
Mgmt
   
For
         
                                   
                                   
04
     
TO CONSIDER AND APPROVE THEDECLARATION AND PAYMENT OF A FINALDIVIDEND FOR THE YEAR ENDEDDECEMBER 31, 2005.
 
Mgmt
   
For
         
                                   
                                   
                                   
05
     
APPROVE THE AUTHORISATION OF THEBOARD OF DIRECTORS TO DETERMINETHE DISTRIBUTION OF INTERIMDIVIDEND FOR THE YEAR 2006.
 
Mgmt
   
For
         
                                   
                                   
06
     
APPOINTMENT OFPRICEWATERHOUSECOOPERS, AS THEINTERNATIONAL AUDITORS OF THECOMPANY ANDPRICEWATERHOUSECOOPERS ZHONGTIAN CPAS COMPANY LIMITED, AS THEDOMESTIC AUDITORS OF THE COMPANY,FOR THE YEAR 2006 AND TO FIX THEIRREMUNERATION.
 
Mgmt
   
For
         
                                   
                                   
07
     
TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHENG HU AS ADIRECTOR OF THE COMPANY.
 
Mgmt
   
For
         
                                   
                                   
08
     
TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. FRANCO BERNABE ASAN INDEPENDENT NON-EXECUTIVEDIRECTOR OF THE COMPANY.
 
Mgmt
   
For
         
                                   
                                   
09
     
AUTHORISE THE BOARD OF DIRECTORSTO ISSUE ALLOT AND DEAL WITHADDITIONAL DOMESTIC SHARES ANDOVERSEAS LISTED FOREIGN SHARES.
 
Mgmt
   
Against
         
                                   
                                   
10
     
TO CONSIDER AND APPROVE OTHERMATTERS IF ANY.
 
Mgmt
   
For
         
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
306000
Voted Shares
306000
Shares on Loan
0
Vote
Date
5/12/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  PETROLEO BRASILEIRO S.A. - PETROBRAS
                                   
   
Security:
71654V408
       
Agenda Number:
932530050
     
Ticker:
PBR
         
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
5/22/06
                                   
Prop. #
 
Proposal
       
Proposed by
Proposal Vote
For/Against
Management
01
     
APPROVAL OF THE PROTOCOL ANDJUSTIFICATION OF THE INCORPORATIONOF THE SHARES OF PETROBRASQUIMICA S.A. - PETROQUISA BYPETROLEO BRASILEIRO S.A.
 
Mgmt
   
For
   
For
   
                                   
                                   
02
     
RATIFICATION AND APPOINTMENT OF ASPECIALIZED FIRM TO EVALUATE THESHAREHOLDERS EQUITY AND BOOKVALUE OF PETROBRAS
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF THE VALUATION OF THESHAREHOLDERS EQUITY AND BOOKVALUE REPORT OF PETROBRAS
 
Mgmt
   
For
   
For
   
                                   
                                   
04
     
APPROVAL OF THE VALUATION OF THESHAREHOLDERS EQUITY BOOK VALUEAND NET BOOK ASSETS OF PETROQUISA
 
Mgmt
   
For
   
For
   
                                   
                                   
       
RATIFICATION AND APPOINTMENT OF ASPECIALIZED FIRM TO UNDERTAKE ANECONOMIC AND FINANCIAL VALUATIONOF PETROBRAS
                   
05
       
Mgmt
   
For
   
For
   
                                   
                                   
06
     
APPROVAL OF THE ECONOMIC ANDFINANCIAL VALUATION OF PETROBRAS
 
Mgmt
   
For
   
For
   
                                   
                                   
07
     
APPROVAL OF THE INCORPORATION OFTHE TOTAL NUMBER OF PETROQUISASHARES HELD BY MINORITYSHAREHOLDERS INTO PETROBRASEQUITY
 
Mgmt
   
For
   
For
   
                                   
                                   
08
     
APPROVAL OF THE ALTERATIONS TOPETROBRAS BYLAWS AS PROVIDED FORIN THE PROTOCOL AND JUSTIFICATIONOF THE INCORPORATION OF THESHARES OF PETROBRAS QUIMICA S.A. -PETROQUISA BY PETROLEO BRASILEIROS.A. - PETROBRAS
 
Mgmt
   
For
   
For
   
                                   
                                   
09
     
AUTHORIZATION FOR THE EXECUTIVEBOARD TO PRACTICE ALL THE ACTSNEEDED FOR THE EXECUTION OF THEABOVE ACTIONS
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
360000
Voted Shares
360000
Shares on Loan
0
Vote
Date
5/12/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  RANDGOLD RESOURCES LIMITED
                                   
   
Security:
752344309
       
Agenda Number:
932489405
     
Ticker:
GOLD
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/2/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
ORDINARY RESOLUTION - ADOPTION OFTHE DIRECTORS REPORT ANDACCOUNTS
 
Mgmt
   
For
   
For
   
                                   
                                   
02
     
ORDINARY RESOLUTION - RE-ELECTIONOF DIRECTORS: AL PAVERD
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
ORDINARY RESOLUTION - RE-ELECTIONOF DIRECTORS: BH ASHER
 
Mgmt
   
For
   
For
   
                                   
       
ORDINARY RESOLUTION - ADOPTION OFTHE REPORT OF THE REMUNERATIONCOMMITTEE
                   
04
       
Mgmt
   
For
   
For
   
                                   
                                   
05
     
ORDINARY RESOLUTION - APPROVE THEFEES PAYABLE TO THE DIRECTORS
 
Mgmt
   
For
   
For
   
                                   
                                   
06
     
ORDINARY RESOLUTION - APPOINTPRICEWATERHOUSECOOPERS LLP ASAUDITORS OF THE COMPANY
 
Mgmt
   
For
   
For
   
                                   
                                   
07
     
SPECIAL RESOLUTION - AUTHORISE THEPURCHASE OF SHARES FOR CASH
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
2400000
Voted Shares
2400000
Shares on Loan
0
Vote
Date
4/21/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  ROHM AND HAAS COMPANY
                                   
   
Security:
775371107
       
Agenda Number:
932457600
     
Ticker:
ROH
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/1/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
W.J. AVERY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
R.L. GUPTA
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
D.W. HAAS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
T.W. HAAS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
R.L. KEYSER
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
R.J. MILLS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
J.P. MONTOYA
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
S.O. MOOSE
 
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
G.S. OMENN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
G.L. ROGERS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
11
 
R.H. SCHMITZ
 
Mgmt
   
For
   
For
   
                                   
                                   
     
12
 
G.M. WHITESIDES
 
Mgmt
   
For
   
For
   
                                   
                                   
     
13
 
M.C. WHITTINGTON
 
Mgmt
   
For
   
For
   
                                   
02
     
RATIFICATION OFPRICEWATERHOUSECOOPERS LLP ASROHM AND HAAS COMPANY SREGISTERED PUBLIC ACCOUNTING FIRMFOR 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
743800
Voted Shares
743800
Shares on Loan
0
Vote
Date
4/27/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  SAVANNA ENERGY SERVICES CORP.
                                   
   
Security:
804694107
       
Agenda Number:
932481699
     
Ticker:
SVGYF
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/10/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
TO FIX THE NUMBER OF DIRECTORS ATSIX.
 
Mgmt
   
For
   
For
   
                                   
                                   
02
     
DIRECTOR
                   
                                   
                                   
     
1
 
KEN MULLEN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
JOHN HOOKS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
DENNIS NERLAND
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
CHRISTOPHER NIXON
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
JAMES SAUNDERS
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
TOR WILSON
 
Mgmt
   
For
   
For
   
                                   
03
     
TO APPOINT DELOITTE & TOUCHE LLP,CHARTERED ACCOUNTANTS, ASAUDITORS OF THE COMPANY FOR THEENSUING YEAR.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.4
 
Custodian
24431
Ballot Shares
400000
Voted Shares
400000
Shares on Loan
0
Vote
Date
4/28/06
                                   
                                   
955 - Ivy Global Natural Resources Fund
                                   
  SIGMA-ALDRICH CORPORATION
                                   
   
Security:
826552101
       
Agenda Number:
932469857
     
Ticker:
SIAL
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/2/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
NINA V. FEDOROFF
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
DAVID R. HARVEY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
W. LEE MCCOLLUM
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
JAI P. NAGARKATTI
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
AVI M. NASH
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
WILLIAM C. O'NEIL, JR.
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
J. PEDRO REINHARD
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
TIMOTHY R.G. SEAR
 
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
D. DEAN SPATZ
 
Mgmt
   
For
   
For
   
                                   
                                   
     
10
 
BARRETT A. TOAN
 
Mgmt
   
For
   
For
   

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

02
     
RATIFICATION OF THE APPOINTMENT OFKPMG LLP AS THE COMPANY SINDEPENDENT REGISTERED PUBLICACCOUNTANT FOR 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
03
     
APPROVAL OF THE COMPANY SAMENDED AND RESTATED 2003 LONG-TERM INCENTIVE PLAN.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
175000
Voted Shares
175000
Shares on Loan
0
Vote
Date
5/1/06
                                   
                                   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

SUPERIOR PLUS INCOME FUND

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   
Security:
867946105
       
Agenda Number:
932469807
     
Ticker:
SPIJF
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/3/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
GRANT D. BILLING
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
ROBERT J. ENGBLOOM
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
NORMAN R. GISH
 
Mgmt
   
For
   
For
   
                                   
                                   
     
4
 
PETER A.W. GREEN
 
Mgmt
   
For
   
For
   
                                   
                                   
     
5
 
ALLAN G. LENNOX
 
Mgmt
   
For
   
For
   
                                   
                                   
     
6
 
JAMES S.A. MACDONALD
 
Mgmt
   
For
   
For
   
                                   
                                   
     
7
 
GEOFFREY N. MACKEY
 
Mgmt
   
For
   
For
   
                                   
                                   
     
8
 
DAVID P. SMITH
 
Mgmt
   
For
   
For
   
                                   
                                   
     
9
 
PETER VALENTINE
 
Mgmt
   
For
   
For
   
                                   
02
     
THE APPOINTMENT OF DELOITTE &TOUCHE LLP AS AUDITOR OF THE FUND.
 
Mgmt
   
For
   
For
   

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 
Account Number
121698.4
 
Custodian
24431
Ballot Shares
840000
Voted Shares
840000
Shares on Loan
0
Vote
Date
4/18/06

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

TRANSOCEAN INC.

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   
Security:
G90078109
       
Agenda Number:
932483477
     
Ticker:
RIG
         
Meeting Type:
Annual
     
ISIN:
           
Meeting Date:
5/11/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     
DIRECTOR
                   
                                   
     
1
 
VICTOR E. GRIJALVA
 
Mgmt
   
For
   
For
   
                                   
                                   
     
2
 
ARTHUR LINDENAUER
 
Mgmt
   
For
   
For
   
                                   
                                   
     
3
 
KRISTIAN SIEM
 
Mgmt
   
For
   
For
   
                                   
02
     
APPROVAL OF THE APPOINTMENT OFERNST & YOUNG LLP TO SERVE AS OURINDEPENDENT REGISTERED PUBLICACCOUNTING FIRM FOR 2006.
 
Mgmt
   
For
   
For
   
                                   
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
1220000
Voted Shares
1220000
Shares on Loan
0
Vote
Date
5/9/06

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

TRICAN WELL SERVICE LTD.

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   
Security:
895945103
       
Agenda Number:
932462219
     
Ticker:
TOLWF
         
Meeting Type:
Special
     
ISIN:
           
Meeting Date:
5/10/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
     

 

 

 

 
For
 
       
TO SET THE NUMBER OF DIRECTORS OFTHE COMPANY AT SIX (6).
 
Mgmt
For
     
                             
                             
02
   
DIRECTOR
                   
                             
                                   
     
1
KENNETH M. BAGAN
Mgmt
For
For
 
                             
                                   
     
2
GARY R. BUGEAUD
Mgmt
For
For
 
                             
                                   
     
3
MURRAY L. COBBE
Mgmt
For
For
 
                             
                                   
     
4
DONALD R. LUFT
Mgmt
For
For
 
                             
                                   
     
5
DOUGLAS F. ROBINSON
Mgmt
For
For
 
                             
                                   
     
6
VICTOR J. STOBBE
Mgmt
For
For
 
                             
03
   
THE APPOINTMENT OF KPMG LLP,CHARTERED ACCOUNTANTS, ASAUDITORS OF THE COMPANY FOR THEENSUING YEAR AND THEAUTHORIZATION OF THE DIRECTORS TOFIX THEIR REMUNERATION AS SUCH.
 
Mgmt
For
For
 
                     
                                   
04
   
THE SPECIAL RESOLUTION TOSUBDIVIDE THE COMMON SHARES OFTHE COMPANY, ONE ADDITIONALCOMMON SHARE TO BE ISSUED FOREACH COMMON SHARES CURRENTLYOUTSTANDING.
 
Mgmt
For
For
 
       
                           
                                   
                                   
 
Account Number
121698.4
 
Custodian
24431
Ballot Shares
465000
Voted Shares
465000
Shares on Loan
0
Vote
Date
4/28/06
                                   
                                   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

TRONOX, INC.
                                   
   
Security:
897051108
     
Agenda Number:
932482425
 
     
Ticker:
TRX
       
Meeting Type:
Annual
 
     
ISIN:
       
Meeting Date:
5/11/06
 
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
   
TO ELECT AS A DIRECTOR OF TRONOXINCORPORATED THE NOMINEE LISTEDBELOW: JEROME ADAMS
 
Mgmt
For
For
 
                     
                                   
02
   
TO RATIFY THE APPOINTMENT OF ERNST& YOUNG LLP AS THE COMPANY SINDEPENDENT AUDITORS.
 
Mgmt
For
For
 
       
                     
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
107100
Voted Shares
107100
Shares on Loan
0
Vote
Date
5/9/06
                                   
                                   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

TXU CORP.
                                   
   
Security:
873168108
     
Agenda Number:
932480938
 
     
Ticker:
TXU
       
Meeting Type:
Annual
 
     
ISIN:
       
Meeting Date:
5/19/06
 
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
   
DIRECTOR
                   
                                   
     
1
E. GAIL DE PLANQUE
Mgmt
For
For
 
                             
                                   
     
2
LELDON E. ECHOLS
Mgmt
For
For
 
                             
                                   
     
3
KERNEY LADAY
Mgmt
For
For
 
                             
                                   
     
4
JACK E. LITTLE
Mgmt
For
For
 
                             
                                   
     
5
GERARDO I. LOPEZ
Mgmt
For
For
 
                             
                                   
     
6
J. E. OESTERREICHER
Mgmt
For
For
 
                             
                                   
     
7
MICHAEL W. RANGER
Mgmt
For
For
 
                             
                                   
     
8
LEONARD H. ROBERTS
Mgmt
For
For
 
                             
                                   
     
9
GLENN F. TILTON
Mgmt
For
For
 
                             
                                   
     
10
C. JOHN WILDER
Mgmt
For
For
 
                             
                                   
02

 

   
APPROVAL OF AUDITOR - DELOITTE &TOUCHE LLP.
 
Mgmt
For

 

 

For
 
       

 

 

 

 

       

 

 

 

     
                       

 

 

 

     
03

 

   
APPROVAL OF AMENDMENT TO THECOMPANY S RESTATED BYLAWS.
 
Mgmt

 

 

For

 

 

For
 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 
                       

 

 

 

     
04

 

   
APPROVAL OF THE COMPANY SRESTATED CERTIFICATE OF FORMATION.
 
Mgmt

 

 

For

 

 

For
 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 
       

 

 

 

 

       

 

 

 

     
05

 

   
SHAREHOLDER PROPOSAL TO ELECTDIRECTORS BY MAJORITY VOTE.
 
Shr

 

 

For

 

 

Against

 

 
                       

 

 

 

     
                       

 

 

 

     
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
350000
Voted Shares
350000
Shares on Loan
0
Vote
Date
5/16/06
                                   
   

 

 

 

 

 

   

 

 

 

   

 

 

   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

VALIANT ENERGY INC.

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   
Security:
91915V104

 

     
Agenda Number:
932519854
     
Ticker:
VLEGF

 

       
Meeting Type:
Annual
     
ISIN:
 

 

 

     
Meeting Date:
5/16/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01

 

   
FIXING THE NUMBER OF DIRECTORS OFTHE CORPORATION AT SEVEN (7);
 
Mgmt

 

 

For

 

 

For

 

 
       

 

 

 

 

       

 

 

 

     
                       

 

 

 

     
02

 

   
ELECTING SEVEN DIRECTORS ASSPECIFIED IN THE INFORMATIONCIRCULAR;
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                       

 

 

 

     
03

 

   
THE APPOINTMENT OF DELOITTE &TOUCHE LLP AS AUDITORS OF THECORPORATION AND AUTHORIZING THEDIRECTORS TO FIX THEIRREMUNERATION AS SUCH;
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                                   
04

 

   
TRANSACTING SUCH FURTHER ANDOTHER BUSINESS AS MAY PROPERLYCOME BEFORE THE MEETING OR ANYADJOURNMENT OR ADJOURNMENTSTHEREOF.
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                                   
 
Account Number
121698.4
 
Custodian
24431
Ballot Shares
1
Voted Shares
1
Shares on Loan
0
Vote
Date
5/10/06
                                   

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

WEATHERFORD INTERNATIONAL LTD.

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   
Security:
G95089101
     
Agenda Number:
932481144
 
     
Ticker:
WFT
       
Meeting Type:
Annual
 
     
ISIN:
       
Meeting Date:
5/9/06
 
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01
   
DIRECTOR
                   
                                   
     
1
NICHOLAS F. BRADY
Mgmt
For
For
 
                             
                                   
     
2
WILLIAM E. MACAULAY
Mgmt
For
For
 
                             
                                   
     
3
DAVID J. BUTTERS
Mgmt
For
For
 
                             
                                   
     
4
ROBERT B. MILLARD
Mgmt
For
For
 
                             
                                   
     
5
BERNARD J. DUROC-DANNER
Mgmt
For
For
 
                             
                                   
     
6
ROBERT K. MOSES, JR.
Mgmt
For
For
 
                             
                                   
     
7
SHELDON B. LUBAR
Mgmt
For
For
 
                             
                                   
     
8
ROBERT A. RAYNE
Mgmt
For
For
 
                             
02

 

   
APPOINTMENT OF ERNST & YOUNG LLPAS INDEPENDENT REGISTERED PUBLICACCOUNTING FIRM (WHICHCONSTITUTES THE AUDITORS FORPURPOSES OF BERMUDA LAW) FOR THEYEAR ENDING DECEMBER 31, 2006, ANDAUTHORIZATION OF THE AUDITCOMMITTEE OF THE BOARD OFDIRECTORS TO SET ERNST &
 
Mgmt

 

 

For

 

 

For

 

 
       

 

 

 

 

                   
                                   
03

 

   
APPROVAL OF THE WEATHERFORDINTERNATIONAL LTD. 2006 OMNIBUSINCENTIVE PLAN.
 
Mgmt

 

 

For

 

 

For

 

 
       

 

 

 

 

       

 

 

 

     
                                   
04

 

   
APPROVAL OF AN INCREASE IN THECOMPANY S AUTHORIZED SHARECAPITAL FROM $510,000,000,CONSISTING OF 500,000,000 COMMONSHARES AND 10,000,000 PREFERENCESHARES, TO $1,010,000,000, BY THECREATION OF 500,000,000 ADDITIONALCOMMON SHARES.
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                                   
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
480000
Voted Shares
480000
Shares on Loan
0
Vote
Date
5/8/06
                                   
   

 

 

 

 

 

   

 

 

 

   

 

 

   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

WESTERN GAS RESOURCES, INC.
                                   
   
Security:
958259103

 

     
Agenda Number:
932469251
     
Ticker:
WGR

 

       
Meeting Type:
Annual
     
ISIN:
 

 

 

     
Meeting Date:
5/5/06
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01

 

   
DIRECTOR
                   
                                   
     
1

 

JOHN E. BREWSTER, JR.

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
                                   
     
2

 

THOMAS M HAMILTON

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
                                   
     
3

 

JOSEPH E. REID

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
02

 

   
PROPOSAL TO APPROVE THEAMENDMENT TO THE COMPANY SCERTIFICATE OF INCORPORATION TOINCREASE THE COMPANY S AUTHORIZEDCOMMON STOCK TO 200,000,000SHARES.
 
Mgmt

 

 

For

 

 

For

 

 
       

 

 

 

 

       

 

 

 

     
                                   
03

 

   
PROPOSAL TO APPROVE THE FIRSTAMENDMENT TO THE 2005 STOCKINCENTIVE PLAN.
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                       

 

 

 

     
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
500000
Voted Shares
500000
Shares on Loan
0
Vote
Date
5/4/06
                                   
   

 

 

 

 

 

   

 

 

 

   

 

 

   
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

XTO ENERGY INC.

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   
Security:
98385X106

 

     
Agenda Number:
932497717
     
Ticker:
XTO

 

       
Meeting Type:
Annual
     
ISIN:
 

 

 

     
Meeting Date:
Annual
                                   
Prop. #
 
Proposal
 
Proposed by
Proposal Vote
For/Against
Management
01

 

   
DIRECTOR
                   
                                   
     
1

 

PHILLIP R. KEVIL*

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
                                   
     
2

 

HERBERT D. SIMONS*

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
                                   
     
3

 

VAUGHN O VENNERBERG II*

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
                                   
     
4

 

LANE G. COLLINS**

 

Mgmt

 

 

For

 

 

For

 

 
                       

 

 

 

     
02

 

   
APPROVAL OF THE AMENDMENT TO THECOMPANY S RESTATED CERTIFICATE OFINCORPORATION TO INCREASE THENUMBER OF AUTHORIZED SHARES OFCOMMON STOCK, $0.01 PAR VALUE PERSHARE, TO 1,000,000,000.
 
Mgmt

 

 

For

 

 

For

 

 
       

 

 

 

 

       

 

 

 

     
                                   
03

 

   
APPROVAL OF THE XTO ENERGY INC.AMENDED AND RESTATED 2004 STOCKINCENTIVE PLAN.
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                       

 

 

 

     
04

 

   
RATIFICATION OF THE APPOINTMENT OFKPMG LLP AS THE COMPANY SINDEPENDENT AUDITOR FOR 2006.
 
Mgmt

 

 

For

 

 

For

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 
                       

 

 

 

     
 
Account Number
121698.1
 
Custodian
24428
Ballot Shares
300000
Voted Shares
300000
Shares on Loan
0
Vote
Date
5/12/06
                                   







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment Company Report
Meeting Date Range:
01-Jun-2006 - 30-Jun-2006
                     
Report Date:
8/11/06
                                       
Page 1 of 7
955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

APEX SILVER MINES LIMITED

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     
Security:
G04074103
     
Agenda Number:
932529312
       
Ticker:
SIL
                 
Meeting Type:
Annual
       
ISIN:
                   
Meeting Date:
6/8/06
                                             
Prop. #
   
Proposal
 
Proposed by
Proposal Vote
For/Against Management
01
       
DIRECTOR
                     
                                             
       
1
 
JEFFREY G. CLEVENGER
 
Mgmt
     
For
   
For
   
                                             
                                             
       
2
 
KEVIN R. MORANO
 
Mgmt
     
For
   
For
   
                                             
                                             
       
3
 
TERRY M. PALMER
 
Mgmt
     
For
   
For
   
                                             
02
       
RATIFICATION OFPRICEWATERHOUSECOOPERS LLP ASINDEPENDENT ACCOUNTANTS.
 
Mgmt
     
For
   
For
   
                                             
                                             
 
Account Number
121698.1
     
Custodian
24428
Ballot Shares
1499400
     
Voted Shares
1499400
Shares on Loan
0
Vote Date
6/1/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COMPANHIA DE SANEAMENTO BASICO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     
Security:
 
20441A102
     
Agenda Number:
932548540
       
Ticker:
 
SBS
                 
Meeting Type:
Special
       
ISIN:
                     
Meeting Date:
6/19/06
                                             
Prop. #
   
Proposal
 
Proposed by
Proposal Vote
For/Against Management
I
       
AMEND ARTICLES 1, 2 AND THERESPECTIVE PARAGRAPHS, ANDARTICLE 3, IN COMPLIANCE WITH THEPROVISIONS IN THE STATE LAW #12,292,DATED MARCH 2, 2006.
 
Mgmt
     
For
         
                                             
                                             
II
       
AMEND ARTICLES: 13 CAPUT ANDPARAGRAPHS, 14 CAPUT AND THEFIRST PARAGRAPH, 26 PARAGRAPHFIRST, 36 CAPUT , AS WELL AS REWORDARTICLES 41, 42, 43, 44, 45, 46, 47 ANDSUBPARAGRAPH, 48 CAPUT , 49 CAPUTAND PARAGRAPHS 1 AND 2 AND ARTICLE51 IN ORDER TO ADAPT T
 
Mgmt
     
For
         
                                             
                                             
III
       
AMEND ARTICLES 25, CAPUT ANDPARAGRAPHS, 27 CAPUT AND SOLEPARAGRAPH, 29 CAPUT ANDPARAGRAPH 2, 31 CAPUT TO ADJUSTTHEM TO THE COMPANY S CURRENTORGANIZATIONAL STRUCTURE ANDINSERT AN ARTICLE AND PARAGRAPHSTO ENSURE LEGAL DEFENSE TO THEMEMBERS OF THE BO
 
Mgmt
     
For
         
                                             
                                             
IV
       
REORGANIZE CHAPTERS III AND VII,ADJUST AND STANDARDIZE THEWORDING, INCLUDE, EXCLUDE ANDRENUMBER THE ARTICLES, AS WELL ASCONSOLIDATE THE COMPANY S BYLAWS,IN COMPLIANCE WITH THE DRAFTAVAILABLE TO SHAREHOLDERS AT THECOMPANY S HEADQUARTERS AND ONTHE WEBSITE W
 
Mgmt
     
For
         
                                             
                                             
V
       
ELECTION OF MEMBER OF THE BOARDOF DIRECTORS.
 
Mgmt
     
For
         
                                             
                                             
 
Account Number
121698.1
     
Custodian
24428
Ballot Shares
96200
     
Voted Shares
96200
Shares on Loan
0
Vote Date
6/14/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

955 - Ivy Global Natural Resources Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OAO LUKOIL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     
Security:
 
677862104
     
Agenda Number:
932549112
       
Ticker:
 
LUKOY
                 
Meeting Type:
Annual
       
ISIN:
                     
Meeting Date:
6/28/06
                                             
Prop. #
   
Proposal
 
Proposed by
Proposal Vote
For/Against Management
01
       
TO APPROVE THE ANNUAL REPORT OFOAO LUKOIL FOR 2005, AND THEDISTRIBUTION OF PROFITS: THE NETPROFIT FOR DISTRIBUTION FOR 2005WAS EQUAL TO 66,326,909,000 ROUBLES.TO DISTRIBUTE 28,068,587,000 ROUBLESTO THE PAYMENT OF DIVIDEND FOR2005. THE REST OF THE NET PR
 
Mgmt
     
For
         
                                             
                                             
03
       
TO APPOINT VAGIT YUSUFOVICHALEKPEROV PRESIDENT OF OAO LUKOIL.
 
Mgmt
     
For
         
                                             
                                             
04A
       
TO ELECT THE AUDIT COMMISSION FROMTHE LIST OF CANDIDATES APPROVED BYTHE BOARD OF DIRECTORS OF OAOLUKOIL ON 4 FEBRUARY 2006:KONDRATIEV, PAVEL GENNADIEVICH
 
Mgmt
     
For
         
                                             
                                             
04B
       
TO ELECT THE AUDIT COMMISSION FROMTHE LIST OF CANDIDATES APPROVED BYTHE BOARD OF DIRECTORS OF OAOLUKOIL ON 4 FEBRUARY 2006:NIKITENKO, VLADIMIR NIKOLAEVICH
 
Mgmt
     
For
         
                                             
                                             
04C
       
TO ELECT THE AUDIT COMMISSION FROMTHE LIST OF CANDIDATES APPROVED BYTHE BOARD OF DIRECTORS OF OAOLUKOIL ON 4 FEBRUARY 2006:SKLYAROVA, TATYANA SERGEEVNA
 
Mgmt
     
For
         
                                             
                                             
05
       
TO RECOGNIZE AS ADVISABLE THERETENTION OF THE AMOUNTS OFREMUNERATION OF MEMBERS OF THEBOARD OF DIRECTORS AND THE AUDITCOMMISSION OF OAO LUKOILESTABLISHED BY DECISION OF THEANNUAL GENERAL SHAREHOLDERS
 
Mgmt
     
For
         
                                             
                                             
         
MEETING OF OAO LUKOIL OF 24 JUNE2004 (MINUTES NO. 1). TO PAYREMUNERATION AND REIMBURSEEXPENSES TO MEMBERS OF THE BOARDOF DIRECTORS AND THE AUDITCOMMISSION
                     
                                             
06
       
TO APPROVE THE COMPANY SINDEPENDENT AUDITOR CLOSED JOINTSTOCK COMPANY KPMG.
 
Mgmt
     
For
         
                                             
                                             
07
       
TO APPROVE AMENDMENTS ANDADDENDA TO THE CHARTER OF OPENJOINT STOCK COMPANY OIL COMPANYLUKOIL , PURSUANT TO APPENDIX 1.
 
Mgmt
     
For
         
                                             
                                             
08
       
TO APPROVE AN ADDENDUM TO THEREGULATIONS ON THE BOARD OFDIRECTORS OF OAO LUKOIL ,PURSUANT TO APPENDIX 2.
 
Mgmt
     
For
         
                                             
                                             
09
       
TO APPROVE AMENDMENTS ANDADDENDA TO THE REGULATIONS ON THEAUDIT COMMISSION OF OAO LUKOIL ,PURSUANT TO APPENDIX 3.
 
Mgmt
     
For
         
                                             
                                             
10A
       
TO APPROVE OIL SUPPLY CONTRACTBETWEEN OAO LUKOIL AND OOOLUKOILVOLGOGRADNEFTEPERERABOTKA.
 
Mgmt
     
For
         
                                             
                                             
10B
       
TO APPROVE SUPPLY CONTACTBETWEEN OAO LUKOIL AND OOOLUKOILVOLGOGRADNEFTEPERERABOTKA.
 
Mgmt
     
For
         
                                             
                                             
10C
       
TO APPROVE SUPPLEMENTALAGREEMENT TO SHAREHOLDER LOANAGREEMENT NO. 0510225 OF 29 MARCH2005 BETWEEN OAO LUKOIL AND OOONARYANMARNEFTEGAZ.
 
Mgmt
     
For
         
                                             
                                             
10D
       
TO APPROVE SUPPLEMENTALAGREEMENT TO SHAREHOLDER LOANAGREEMENT NO. 0610114 OF 3 MARCH2005 BETWEEN OAO LUKOIL AND OOONARYANMARNEFTEGAZ.
 
Mgmt
     
For
         
                                             
                                             
10E
       
TO APPROVE LOAN AGREEMENTBETWEEN OAO LUKOIL AND OOONARYANMARNEFTEGAZ.
 
Mgmt
     
For
         
                                             
                                             
10F
       
TO APPROVE LOAN AGREEMENTBETWEEN OAO LUKOIL AND OOONARYANMARNEFTEGAZ.
 
Mgmt
     
For
         
                                             
                                             
10G
       
TO APPROVE POLICY (CONTRACT) ONINSURING THE LIABILITY OF DIRECTORS,OFFICERS AND CORPORATIONSBETWEEN OAO LUKOIL AND OAOKAPITAL STRAKHOVANIE.
 
Mgmt
     
For
         
                                             
                                             
 
Account Number
121698.1
     
Custodian
24428
Ballot Shares
300000
     
Voted Shares
300000
Shares on Loan
0
Vote Date
6/16/06
                                             
                                             
955 - Ivy Global Natural Resources Fund
       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  TSAKOS ENERGY NAVIGATION LTD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     
Security:
 
G9108L108
     
Agenda Number:
932508508
       
Ticker:
 
TNP
                 
Meeting Type:
Annual
       
ISIN:
                     
Meeting Date:
6/1/06
                                             
Prop. #
   
Proposal
 
Proposed by
Proposal Vote
For/Against Management
01
       
DIRECTOR
                     
                                             
       
1
 
FRANCIS T. NUSSPICKEL
 
Mgmt
     
For
   
For
   
                                             
                                             
       
2
 
WILLIAM A. O'NEIL
 
Mgmt
     
For
   
For
   
                                             
02
       
APPROVAL OF THE FINANCIALSTATEMENTS FOR THE YEAR ENDEDDECEMBER 31, 2005, TOGETHER WITHTHE AUDITORS REPORT.
 
Mgmt
     
For
   
For
   
                                             
                                             
03
       
RATIFICATION OF ERNST & YOUNG,ATHENS AS AUDITORS.
 
Mgmt
     
For
   
For
   
                                             
                                             
04
       
AUTHORIZATION OF THE REMUNERATIONOF DIRECTORS.
 
Mgmt
     
For
   
For
   
                                             
                                             
 
Account Number
121698.1
     
Custodian
24428
Ballot Shares
450000
     
Voted Shares
450000
Shares on Loan
0
Vote Date
5/24/06
                                             







 

IVY INTERNATIONAL FUND
 

Proxy Voting Record






NEXT PLC, LEICESTER    
EGM Meeting Date:
Issuer: G6500M106 ISIN: GB0032089863  
07/15/2005
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
             
             
VODAFONE GROUP PLC NEW    
AGM Meeting Date:
Issuer: G93882101 ISIN: GB0007192106  
07/26/2005
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
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
Against
*Management Position Unknown
21.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.22
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.23
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.24
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
25.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
             
             
ISHARES, INC.   EWJ  
Special Meeting Date:
Issuer: 464286848 ISIN:      
08/12/2005
SEDOL:            
             
Vote Group: GLOBAL          
             
Proposal
   
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Management
01
ELECTION OF DIRECTORS
 
Management
For
   
   
LEE T. KRANEFUSS
Management
For
For
 
   
JOHN E. MARTINEZ
Management
For
For
 
   
RICHARD K. LYONS
Management
For
For
 
   
GEORGE G.C. PARKER
Management
For
For
 
   
W. ALLEN REED
Management
For
For
 
   
CECILIA H. HERBERT
Management
For
For
 
   
CHARLES A. HURTY
Management
For
For
 
   
JOHN E. KERRIGAN
Management
For
For
 
2A
AMEND INVESTMENT POLICY
Management
For
For
 
2B
AMEND INVESTMENT POLICY
Management
For
For
 
3
AMEND INVESTMENT POLICY
Management
For
For
 
5
TRANSACT OTHER BUSINESS
Management
Against
Against
 
             
             
DSM N V      
OGM Meeting Date:
Issuer: N65297199 ISIN: NL0000009769 BLOCKING    
08/22/2005
SEDOL: 5773987, 5776834, 5778539, B01DGC1        
             
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
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
             
             
             
NESTLE SA, CHAM UND VEVEY      
OGM Meeting Date:
Issuer: H57312466 ISIN: CH0012056047    
08/26/2005
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348      
             
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
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
1.1
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
1.2
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
1.3
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
2.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
2.1
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
2.2
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
2.3
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.1
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
3.2
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
3.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.1
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
4.2
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
4.3
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
5.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
5.1
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
5.2
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
5.3
MANAGEMENT PROPOSAL
Management
 
*Management Position Unknown
             
             
COMPAGNIE FINANCIERE RICHEMONT AG    
AGM Meeting Date:
Issuer: H25662141 ISIN: CH0012731458 BLOCKING    
09/15/2005
SEDOL: 7151116, B02V8V7          
             
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
             
             
IG GROUP HOLDINGS PLC, LONDON      
AGM Meeting Date:
Issuer: G4753Q106 ISIN: GB00B06QFB75  
09/29/2005
SEDOL: B06QFB7          
             
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
S.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
             
             
BHP BILLITON PLC      
AGM Meeting Date:
Issuer: G10877101 ISIN: GB0000566504      
10/20/2005
SEDOL: 0056650, 4878333, 5359730, 6016777, B02S6G9      
             
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
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.20
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.21
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
             
             
SMITHS GROUP PLC      
AGM Meeting Date:
Issuer: G82401103 ISIN: GB0008182700      
11/15/2005
SEDOL: 0818270, 5848056, B01DQZ4          
             
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
S.8
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
             
             
UNICREDITO ITALIANO SPA, MILANO      
OGM Meeting Date:
Issuer: T95132105 ISIN: IT0000064854 BLOCKING    
12/15/2005
SEDOL: 0711670, 4232445, 5179712, B020SH0        
             
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
             
             
WESTPAC BANKING CORP      
AGM Meeting Date:
Issuer: Q97417101 ISIN: AU000000WBC1  
12/15/2005
SEDOL: 0957258, 5412183, 6076146, 6956527, 6957393, B01D654    
             
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
S.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
958 Ivy International
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
02/08/06 - S
Allianz AG (formerly Allianz Holding AG)
D03080112
None
10,000
 
1
Approve Merger by Absorption of Riunione Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE)
For
For
 
Mgmt
 
2
Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni
For
For
 
Mgmt
 
3
Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights
For
Against
 
Mgmt
 
4
Approve Employee Stock Purchase Plan
For
For
 
Mgmt
 
5
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights
For
Against
 
Mgmt
 
6
Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes
For
For
 
Mgmt
 
7
Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes other than Trading
For
For
 
Mgmt
 
 
01/27/06 - A
Anglo Irish Bank Corporation Plc
G03815118
01/25/06
345,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Dividends
For
For
 
Mgmt
 
3a
Reelect F. Drury as Director
For
For
 
Mgmt
 
3b
Reelect S. FitzPatrick as Director
For
For
 
Mgmt
 
3c
Reelect M. Jacob as Director
For
For
 
Mgmt
 
4
Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
5
Approve Remuneration of Non-executive Directors
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights
For
Against
 
Mgmt
 
8
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
 
Mgmt
 
 
03/23/06 - A
* ASML Holding NV (Formerly ASM Lithography Hldg)
N07059160
03/16/06
78,500
 
1
Open Meeting
None
None
 
Mgmt
 
2
Overview of Company's Business and Financial Situation
None
None
 
Mgmt
 
3
Approve Financial Statements and Statutory Reports
For
For
 
Mgmt
 
4
Approve Discharge of Management Board
For
For
 
Mgmt
 
5
Approve Discharge of Supervisory Board
For
For
 
Mgmt
 
6
Receive Explanation on Company's Reserves and Dividend Policy
None
None
 
Mgmt
 
7
Amend Articles Re: Cancel Priority Shares; Extend Term for Record Date
For
For
 
Mgmt
 
8
Approve Remuneration Report Containing Remuneration Policy for Management Board Members
For
For
 
Mgmt
 
9A
Approve Performance Stock Arrangement for Management Board
For
For
 
Mgmt
 
9B
Approve Performance Stock Option Arrangement for Management Board
For
For
 
Mgmt
 
9C
Approve Number of Stock Options Available for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements
For
For
 
Mgmt
 
9D
Authorize Management Board to Issue 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs
For
For
 
Mgmt
 
10
Receive Notification of Appointment of K.P. Fuchs to Management Board
None
None
 
Mgmt
 
11
Reelect J.A. Dekker to Supervisory Board
For
For
 
Mgmt
 
12
Receive Announcement That H. Bodt will Retire by Rotation in 2007
None
None
 
Mgmt
 
13A
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital without Preemptive Rights
For
For
 
Mgmt
 
13B
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13A
For
For
 
Mgmt
 
13C
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights
For
For
 
Mgmt
 
13D
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13C
For
For
 
Mgmt
 
14
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
 
Mgmt
 
15
Other Business (Non-Voting)
None
None
 
Mgmt
 
16
Close Meeting
None
None
 
Mgmt
 
 
03/30/06 - A
Canon Inc. *7751*
J05124144
12/31/05
36,070
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Increase Number of Internal Auditors
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
Against
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
Against
 
Mgmt
 
5
Approve Retirement Bonuses for Directors and Statutory Auditor
For
Against
 
Mgmt
 
 
03/31/06 - S
Companhia Vale Do Rio Doce
204412209
03/15/06
40,500
   
Meeting for Holders of ADRs
       
 
1
TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED
For
For
 
Mgmt
 
2
TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.
For
For
 
Mgmt
 
3
TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS.
For
For
 
Mgmt
 
4
TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.
For
For
 
Mgmt
 
5
TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.
For
For
 
Mgmt
 
 
03/28/06 - A
Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.)
Y3817W109
12/31/05
60,000
 
1
Approve Financial Statements and Appropriation of Income
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Allow Employee Stock Option Plan
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
02/28/06 - A
Samsung Electronics Co. Ltd.
Y74718100
12/31/05
4,500
 
1
Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
2.3
Elect Members of Audit Committee
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
01/26/06 - A
* Siemens AG
D69671218
None
35,800
 
1
Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report
None
None
 
Mgmt
 
2
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.35 per Share
For
For
 
Mgmt
 
4
Approve Discharge of Management Board for Fiscal 2004/2005
For
For
 
Mgmt
 
5
Approve Discharge of Supervisory Board for Fiscal 2004/2005
For
For
 
Mgmt
 
6
Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006
For
For
 
Mgmt
 
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
For
For
 
Mgmt
 
8
Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans
For
For
 
Mgmt
 
9
Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
 
02/27/06 - S
Swiss Reinsurance (Schweizerische Rueckversicherungs)
H84046137
None
20,500
 
1
Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting)
None
None
 
Mgmt
 
2.1
Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric
For
For
 
Mgmt
 
2.2
Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million
For
For
 
Mgmt
 
2.3
Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights
For
For
 
Mgmt
 
2.4
Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
3.2
Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance
For
For
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
958 Ivy International
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
05/03/06 - A
Allianz AG (formerly Allianz
Holding AG)
D03080112
None
14,800
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 2.00 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Approve Affiliation Agreement with Subsidiary Allianz Alternative Assets Holding GmbH
For
For
 
Mgmt
 
 
06/28/06 - A
Alstom
F0259M475
None
23,400
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Omission of Dividends
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Reelect Georges Chodron de Courcel as Director
For
   
Mgmt
 
6
Reelect Jales B. Cronin as Director
For
   
Mgmt
 
7
Elect Olivier Bouygues as Director
For
   
Mgmt
 
8
Elect Olivier Poupart-Lafarge as Director
For
   
Mgmt
 
9
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
10
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/27/06 - A
Astellas Pharma Inc. (frmly.
Yamanouchi Pharmaceutical Co.
Ltd.) *4503*
J03393105
03/31/06
29,500
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Non-Executive Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors
For
For
 
Mgmt
 
 
04/27/06 - A
Autogrill Spa
T8347V105
04/24/06
72,600
   
Annual Meeting Agenda
       
 
1
Accept Financial Statements, Consolidated Statements, and Statutory Reports
For
   
Mgmt
 
2
Appoint Internal Statutory Auditors and President of the Board; Approve Remuneration of Auditors
For
   
Mgmt
 
3
Elect External Auditors for the Six-Year Term 2006-2011;
For
   
Mgmt
 
4
Authorize Share Repurchase Program and Reissuance of Repurchased Shares to a Maximum of 2 Million; Revoke Previously Granted Authorization to Repurchase and Reissue Shares
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/04/06 - A
BAE Systems PLC
(frm.British Aerospace Plc )
G06940103
None
150,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 6.3 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Re-elect Susan Birley as Director
For
For
 
Mgmt
 
5
Re-elect Christopher Geoghegan as Director
For
For
 
Mgmt
 
6
Re-elect Michael Lester as Director
For
For
 
Mgmt
 
7
Elect Philip Carroll as Director
For
For
 
Mgmt
 
8
Elect Roberto Quarta as Director
For
For
 
Mgmt
 
9
Elect Peter Weinberg as Director
For
For
 
Mgmt
 
10
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
 
Mgmt
 
11
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
12
Approve Bae Systems Performance Share Plan 2006
For
For
 
Mgmt
 
13
Approve Bae Systems Share Matching Plan
For
For
 
Mgmt
 
14
Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
15
Authorise BAE Systems Marine Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
16
Authorise BAE Systems (Operations) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
17
Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
18
Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
19
Authorise Land Systems Hagglunds AB to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
20
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626
For
Against
 
Mgmt
 
21
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846
For
For
 
Mgmt
 
22
Authorise 321,987,720 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
05/30/06 - A
Bank of Cyprus Public Co.
(frmly Bank of Cyprus Ltd.)
M1637D106
None
200,000
 
1
Approve Financial Statements and Allocation of Income
For
   
Mgmt
 
2
Elect Directors
For
   
Mgmt
 
3
Approve Remuneration of Directors
For
   
Mgmt
 
4
Approve Auditors and Authorize Board to Fix Their Remuneration Auditors
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/04/06 - A
Basf AG
D06216101
04/13/06
29,500
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 2.00 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Authorize Use of Financial Derivatives When Repurchasing Shares
For
For
 
Mgmt
 
8
Amend Articles Re: Supervisory Board Remuneration Scheme; Conducting of Shareholder Meetings
For
Against
 
Mgmt
 
 
04/20/06 - A
BP PLC (Form. Bp Amoco Plc )
G12793181
None
200,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Re-elect David Allen as Director
For
For
 
Mgmt
 
4
Re-elect Lord Browne of Madingley as Director
For
For
 
Mgmt
 
5
Re-elect John Bryan as Director
For
For
 
Mgmt
 
6
Re-elect Antony Burgmans as Director
For
For
 
Mgmt
 
7
Re-elect Iain Conn as Director
For
For
 
Mgmt
 
8
Re-elect Errol Davis Jr. as Director
For
For
 
Mgmt
 
9
Re-elect Douglas Flint as Director
For
For
 
Mgmt
 
10
Re-elect Byron Grote as Director
For
For
 
Mgmt
 
11
Re-elect Anthony Hayward as Director
For
For
 
Mgmt
 
12
Re-elect DeAnne Julius as Director
For
For
 
Mgmt
 
13
Re-elect Sir Tom McKillop as Director
For
For
 
Mgmt
 
14
Re-elect John Manzoni as Director
For
For
 
Mgmt
 
15
Re-elect Walter Massey as Director
For
For
 
Mgmt
 
16
Re-elect Sir Ian Prosser as Director
For
For
 
Mgmt
 
17
Re-elect Michael Wilson as Director
For
For
 
Mgmt
 
18
Re-elect Peter Sutherland as Director
For
For
 
Mgmt
 
19
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
 
Mgmt
 
20
Authorise 2,000,000,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
21
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000
For
Against
 
Mgmt
 
22
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000
For
For
 
Mgmt
 
 
04/27/06 - A
British American Tobacco Plc
G1510J102
None
73,200
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 33.0 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
 
Mgmt
 
5
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
6a
Re-elect Ana Llopis as Director
For
For
 
Mgmt
 
6b
Re-elect Antonio Monteiro de Castro as Director
For
For
 
Mgmt
 
6c
Re-elect Rupert Pennant-Rea as Director
For
For
 
Mgmt
 
6d
Re-elect Jan du Plessis as Director
For
For
 
Mgmt
 
7
Elect Anthony Ruys as Director
For
For
 
Mgmt
 
8
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186
For
Against
 
Mgmt
 
9
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577
For
For
 
Mgmt
 
10
Authorise 209,600,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
04/27/06 - S
Cemex S.A.
151290889
03/23/06
15,660
   
Meeting for Holders of ADRs
       
 
1
PROPOSAL TO SPLIT EACH OF THE COMPANY S ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS.
For
For
 
Mgmt
 
2
PROPOSAL TO CHANGE THE COMPANY S BY-LAWS.
For
For
 
Mgmt
 
3
APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE.
For
For
 
Mgmt
 
4
APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
For
For
 
Mgmt
 
5
ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.
For
For
 
Mgmt
 
6
PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION.
For
For
 
Mgmt
 
7
APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES.
For
For
 
Mgmt
 
8
COMPENSATION OF DIRECTORS, STATUTORY AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE.
For
For
 
Mgmt
 
9
APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.
For
For
 
Mgmt
 
 
06/23/06 - A
Central Japan Railway Co. *9022*
J05523105
03/31/06
210
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
 
05/18/06 - A
Cheung Kong Holdings
Y13213106
05/10/06
115,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Reelect Kam Hing Lam as Director
For
For
 
Mgmt
 
3b
Reelect Chung Sun Keung, Davy as Director
For
For
 
Mgmt
 
3c
Reelect Fok Kin-ning, Canning as Director
For
For
 
Mgmt
 
3d
Reelect Frank John Sixt as Director
For
For
 
Mgmt
 
3e
Reelect George Colin Magnus as Director
For
For
 
Mgmt
 
3f
Reelect Kwok Tun-li, Stanley as Director
For
For
 
Mgmt
 
3g
Reelect Hung Siu-lin, Katherine as Director
For
For
 
Mgmt
 
4
Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5a
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
5b
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
5c
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
05/18/06 - A
China Mobile (Hong Kong) Limited
Y14965100
05/15/06
300,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of HK$ 0.57 Per Share
For
For
 
Mgmt
 
3a
Reelect Lu Xiangdong as Director
For
For
 
Mgmt
 
3b
Reelect Xue Taohai as Director
For
For
 
Mgmt
 
3c
Reelect Sha Yuejia as Director
For
For
 
Mgmt
 
3d
Reelect Liu Aili as Director
For
For
 
Mgmt
 
3e
Reelect Xin Fanfei as Director
For
For
 
Mgmt
 
3f
Reelect Xu Long as Director
For
For
 
Mgmt
 
3g
Reelect Lo Ka Shui as Director
For
For
 
Mgmt
 
3h
Reelect Moses Cheng Mo Chi as Director
For
For
 
Mgmt
 
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
7
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
8
Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited
For
For
 
Mgmt
 
 
05/17/06 - A
Commerzbank AG
D15642107
04/26/06
48,500
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 0.50 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Elect Ulrich Middelmann to the Supervisory Board
For
   
Mgmt
 
6
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005
For
   
Mgmt
 
7
Amend Articles Re: Allow for Individual Supervisory Board Elections
For
   
Mgmt
 
8
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
   
Mgmt
 
9
Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes
For
   
Mgmt
 
10
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
11
Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I)
For
   
Mgmt
 
12
Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II)
For
   
Mgmt
 
13
Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III)
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/27/06 - S
Companhia Vale Do Rio Doce
204412209
04/11/06
32,900
   
Meeting for Holders of ADRs
       
 
1
APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005
For
For
 
Mgmt
 
2
PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
For
For
 
Mgmt
 
3
APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL
For
For
 
Mgmt
 
4
ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS
For
For
 
Mgmt
 
5
PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
For
For
 
Mgmt
 
6
PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE
For
For
 
Mgmt
 
7
CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
For
For
 
Mgmt
 
 
05/05/06 - A
Continental AG
D16212140
04/14/06
12,400
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1.00 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Elect Christian Streiff to the Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members
For
For
 
Mgmt
 
8
Approve Creation of EUR 186.17 Million Pool of Capital with Partial Exclusion of Preemptive Rights
For
For
 
Mgmt
 
9
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights
For
Against
 
Mgmt
 
10
Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
11
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
12
Amend Articles Re: Elimination of Paper Deeds
For
For
 
Mgmt
 
 
06/24/06 - A
Credit Saison Co. Ltd. *8253*
J7007M109
03/31/06
48,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 26, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Expand Business Lines - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Director and Statutory Auditor
For
Against
 
Mgmt
 
 
04/28/06 - A
* Credit Suisse Group
(Formerly Cs Holding)
H3698D419
None
51,100
 
1
Share Re-registration Consent
For
Against
 
Mgmt
 
 
05/03/06 - A
CRH Plc
G25508105
None
64,700
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Dividends
For
For
 
Mgmt
 
3a
Elect D.W. Doyle as a Director
For
For
 
Mgmt
 
3b
Elect J. M. de Jong as a Director
For
For
 
Mgmt
 
3c
Elect D. M. Kennedy as a Director
For
For
 
Mgmt
 
3d
Elect M. Lee as a Director
For
For
 
Mgmt
 
4
Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
5
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company
For
Against
 
Mgmt
 
6
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000
For
Against
 
Mgmt
 
7
Authorize Share Repurchase up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
8
Approve Re-issue of Treasury Shares
For
For
 
Mgmt
 
9
Approve Performance Share Plan
For
For
 
Mgmt
 
 
06/27/06 - A
Denso Corp. *6902*
J12075107
03/31/06
37,700
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0
For
For
 
Mgmt
 
2
Authorize Share Repurchase Program
For
For
 
Mgmt
 
3
Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
6
Approve Retirement Bonuses for Directors
For
For
 
Mgmt
 
 
06/29/06 - A
Dentsu Inc. *4324*
J1207N108
03/31/06
481
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Amend Business Lines - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Directors and Statutory Auditor
For
Against
 
Mgmt
 
 
05/04/06 - A
E.ON AG (formerly Veba Ag)
D24909109
04/13/06
20,000
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
6
Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH
For
For
 
Mgmt
 
7
Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH
For
For
 
Mgmt
 
8
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
9
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
For
 
Mgmt
 
 
06/09/06 - A
ELECTRICITE DE FRANCE
F2940H113
None
39,800
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 0.79 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Approve Remuneration of Directors in the Aggregate Amount of EUR 165,000
For
   
Mgmt
 
6
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
7
Authorize Filing of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/24/06 - A
Elexis AG
D2457W109
05/03/06
35,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 0.37 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2006
For
   
Mgmt
 
6
Elect Heinzpeter Greven to the Supervisory Board
For
   
Mgmt
 
7
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
8
Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/21/06 - A
ENAGAS SA
E41759106
None
159,000
 
1
Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Tear 2005
For
For
 
Mgmt
 
2
Approve Allocation of Income for Fiscal Year 2005
For
For
 
Mgmt
 
3
Approve Discharge of Management Board Corresponding to Fiscal Year 2005
For
For
 
Mgmt
 
4
Elect Directors to the Board
For
For
 
Mgmt
 
5
Amend Articles 20 and 22 of the Company's By-Laws Re: Convocation and Celebration of Shareholder Meetings
For
For
 
Mgmt
 
6
Amend Articles 3.1 and 5.2.1 of the Company's General Meeting Guidelines Re: Convocation and Celebration of Shareholder Meetings
For
For
 
Mgmt
 
7
Approve Remuneration of Directors
For
For
 
Mgmt
 
8
Authorize Board to Ratify and Execute Approved Resolutions
For
For
 
Mgmt
 
 
04/26/06 - A
EnCana Corporation *ECA.*
292505104
03/06/06
57,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
05/25/06 - A
Eni Spa
T3643A145
05/23/06
43,200
   
Annual Meeting Agenda
       
 
1
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005
For
   
Mgmt
 
2
Approve Allocation of Income
For
   
Mgmt
 
3
Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares
For
   
Mgmt
 
4
Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan
For
   
Mgmt
 
5
Approve Director and/or Internal Auditors' Indemnification/Liability Provisions
For
   
Mgmt
 
 
05/25/06 - S
Eni Spa
T3643A145
05/23/06
43,200
   
Special Business
       
 
1
Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4)
For
   
Mgmt
 
 
04/27/06 - A
FASTWEB (Formerly e.Biscom Spa)
T39805105
04/24/06
30,000
   
Annual Meeting Agenda
       
 
1
Approve Financial Statements, Statutory Reports, and Allocation of Income; Approve Plan to Cover Losses; Constitution of a Legal Reserve
For
   
Mgmt
 
2
Extraordinary Distribution of a Quote of the Up-Price Reserve for Up to EUR 300 Million
For
   
Mgmt
 
3
Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/10/06 - S
Fresenius AG
D27348107
None
7,530
   
Meeting For Preference Shareholders
       
 
1
Approve Creation of EUR 12.8 Million and EUR 6.4 Million Pools of Capital without Preemptive Rights
For
For
 
Mgmt
 
 
05/17/06 - A
GlaxoSmithKline PLC
(formerly Glaxo Wellcome Plc )
G3910J112
None
116,400
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Elect Moncef Slaoui as Director
For
For
 
Mgmt
 
4
Elect Tom de Swaan as Director
For
For
 
Mgmt
 
5
Re-elect Lawrence Culp as Director
For
For
 
Mgmt
 
6
Re-elect Sir Crispin Davis as Director
For
For
 
Mgmt
 
7
Re-elect Ronaldo Schmitz as Director
For
For
 
Mgmt
 
8
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
 
Mgmt
 
9
Authorize Audit Committee to Fix Remuneration of Auditors
For
For
 
Mgmt
 
10
Approve the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000
For
For
 
Mgmt
 
11
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557
For
Against
 
Mgmt
 
12
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233
For
For
 
Mgmt
 
13
Authorise 582,241,869 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
05/12/06 - A
Holcim Ltd. (formerly
Holderbank Financiere Glarus)
H36940130
None
32,700
 
1
Share Re-registration Consent
For
For
 
Mgmt
 
 
05/12/06 - A
Holcim Ltd. (formerly
Holderbank Financiere Glarus)
H36940130
None
32,700
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of CHF 1.65 per Share
For
   
Mgmt
 
4
Approve Creation of CHF 41.8 Million Pool of Capital with Preemptive Rights
For
   
Mgmt
 
5
Elect Directors
For
   
Mgmt
 
5.3
Ratify Ernst & Young AG as Auditors
For
   
Mgmt
 
 
06/23/06 - A
Honda Motor Co. Ltd. *7267*
J22302111
03/31/06
39,500
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 60, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Payment of Annual Bonuses to Directors and Statutory Auditors
For
For
 
Mgmt
 
5
Approve Retirement Bonus for Director
For
For
 
Mgmt
 
 
06/16/06 - A
Hoya Corp. *7741*
J22848105
03/31/06
58,000
 
1
Amend Articles to: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
3
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
 
05/08/06 - A
Hypo Real Estate Holding AG
D3449E108
04/17/06
26,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Approve Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights
For
   
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
7
Amend Articles Re: Compensation of Supervisory Board Members
For
   
Mgmt
 
8
Amend Articles Re: Appointment of Proxies
For
   
Mgmt
 
9
Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/20/06 - A
Inco Limited *N.*
453258402
03/06/06
12,200
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Glen A. Barton --- For
       
 
1.2
Elect Director Angus A. Bruneau --- Withhold
       
 
1.3
Elect Director Ronald C. Cambre --- For
       
 
1.4
Elect Director Scott M. Hand --- For
       
 
1.5
Elect Director Janice K. Henry --- For
       
 
1.6
Elect Director Chaviva M. Hosek --- For
       
 
1.7
Elect Director Peter C. Jones --- For
       
 
1.8
Elect Director John T. Mayberry --- For
       
 
1.9
Elect Director Francis Mer --- Withhold
       
 
1.10
Elect Director David P. O'Brien --- For
       
 
1.11
Elect Director Roger Phillips --- For
       
 
1.12
Elect Director Richard E. Waugh --- For
       
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
06/23/06 - A
Japan Tobacco Inc *2914*
J27869106
03/31/06
88
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Retirement Bonuses for Directors
For
For
 
Mgmt
 
 
04/12/06 - A
Julius Baer Holding AG
(formerly Baer Holdings)
H4407G172
None
14,700
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Allocation of Income and Dividends of CHF 1 per Share
For
   
Mgmt
 
3
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
4
Elect Directors
For
   
Mgmt
 
5
Ratify KPMG Fides Peat as Auditors
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/27/06 - A
KBC Groupe (frm. KBC Bank and Insurance Holding Company)
B5337G162
None
11,500
 
1
Receive Company and Consolidated Financial Statements and Statutory Reports of the Board of Directors(Non-Voting)
None
   
Mgmt
 
2
Receive Company and Consolidated Financial Statements and Statutory Reports of the Auditor(Non-Voting)
None
   
Mgmt
 
3
Receive Consolidated Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting)
None
   
Mgmt
 
4
Accept Financial Statements of the Fiscal Year Ended on Dec. 31, 2005
For
   
Mgmt
 
5
Approve Allocation of Income and Dividends of EUR 2.51 per Share
For
   
Mgmt
 
6
Approve Discharge of Directors
For
   
Mgmt
 
7
Approve Discharge of Directors of Almanij NV for the Period of January 1, 2005 until March 5, 2005
For
   
Mgmt
 
8
Approve Discharge of Auditors
For
   
Mgmt
 
9
Approve Discharge of Auditorsof Almanij NV for the Period of January 1, 2005 until March 5, 2005
For
   
Mgmt
 
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
11
Approve Remuneration of Directors
For
   
Mgmt
 
12
Possibility for Company to Keep the List of Registered Shares through Electronic Support
For
   
Mgmt
 
13
Allow Questions
None
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/27/06 - S
KBC Groupe (frm. KBC Bank and Insurance Holding Company)
B5337G162
None
11,500
 
1
Receive and Discuss Proposal for Merger between KBC Group and Gevaert NV
None
   
Mgmt
 
2
Approve Merger Agreement
For
   
Mgmt
 
3
Approve Merger by Absorption
For
   
Mgmt
 
4
Cancel Company Treasury Shares
For
   
Mgmt
 
5
Amend Articles Regarding the Installation of a Record Date
For
   
Mgmt
 
6
Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
For
   
Mgmt
 
 
06/15/06 - A
KDDI Corporation
(frm. DDI Corp.) *9433*
J31843105
03/31/06
358
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Director Stock Option Plan
For
For
 
Mgmt
 
6
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
 
06/27/06 - A
Mitsubishi Corp. *8058*
J43830116
03/31/06
52,300
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 22, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors
For
For
 
Mgmt
 
5
Approve Retirement Bonus for Director
For
For
 
Mgmt
 
6
Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors
For
For
 
Mgmt
 
 
06/29/06 - A
Mitsubishi Estate Co. Ltd. *8802*
J43916113
03/31/06
175,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
Split
 
Mgmt
 
3.1
Elect Director --- For
       
 
3.2
Elect Director --- For
       
 
3.3
Elect Director --- Against
       
 
3.4
Elect Director --- For
       
 
3.5
Elect Director --- For
       
 
3.6
Elect Director --- Against
       
 
3.7
Elect Director --- For
       
 
4
Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System
For
Against
 
Mgmt
 
5
Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System
For
Against
 
Mgmt
 
6
Approve Deep Discount Stock Option Plan for Directors
For
For
 
Mgmt
 
7
Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
For
For
 
Mgmt
 
 
06/29/06 - A
Mitsubishi UFJ Financial Group *8306*
J44497105
03/31/06
325
 
1
Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0
For
For
 
Mgmt
 
2
Approve Reduction in Legal Reserves
For
For
 
Mgmt
 
3
Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Directors and Statutory Auditors
For
Against
 
Mgmt
 
 
06/23/06 - A
Mitsui & Co. *8031*
J44690139
03/31/06
86,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Outside Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
 
06/27/06 - A
MIZUHO FINANCIAL GROUP
INC. *8411*
J4599L102
03/31/06
425
 
1
Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0
For
For
 
Mgmt
 
2
Authorize Share Repurchase Program for Preferred Shares
For
For
 
Mgmt
 
3
Amend Articles to: Authorize Share Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
6
Approve Retirement Bonus for Statutory Auditor
For
Against
 
Mgmt
 
 
04/06/06 - A
Nestle SA
H57312466
None
10,280
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of CHF 9 per Share
For
   
Mgmt
 
4
Approve CHF 2.8 Million Reduction in Share Capital
For
   
Mgmt
 
5
Elect Directors
For
   
Mgmt
 
6
Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/10/06 - A
Old Mutual Plc
G67395106
None
340,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of 3.65 Pence Per Ordinary Share
For
For
 
Mgmt
 
3i
Elect Reuel Khoza as Director
For
For
 
Mgmt
 
3ii
Re-elect Nigel Andrews as Director
For
For
 
Mgmt
 
3iii
Re-elect Rudy Bogni as Director
For
For
 
Mgmt
 
3iv
Re-elect Norman Broadhurst as Director
For
For
 
Mgmt
 
4
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
 
Mgmt
 
5
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
6
Approve Remuneration Report
For
For
 
Mgmt
 
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000
For
Against
 
Mgmt
 
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000
For
For
 
Mgmt
 
9
Authorise 535,630,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
10
Approve the Contingent Purchase Contracts Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares
For
For
 
Mgmt
 
 
04/03/06 - A
Petroleo Brasileiro
71654V408
03/03/06
6,900
   
Meeting for Holders of ADRs
       
 
1
APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005.
For
For
 
Mgmt
 
2
APPROVAL OF THE CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2006.
For
For
 
Mgmt
 
3
APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2005.
For
For
 
Mgmt
 
4
APPROVAL OF THE ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.
For
For
 
Mgmt
 
5
APPROVAL OF THE ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS.
For
For
 
Mgmt
 
6
APPROVAL OF THE ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
For
For
 
Mgmt
 
7
APPROVAL OF THE ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL.
For
Against
 
Mgmt
 
8
APPROVAL OF THE INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT
For
For
 
Mgmt
 
 
05/22/06 - S
Petroleo Brasileiro
71654V408
05/01/06
14,500
   
Meeting for Holders of ADRs
       
 
1
APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A.
For
For
 
Mgmt
 
2
RATIFICATION AND APPOINTMENT OF A SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS
For
For
 
Mgmt
 
3
APPROVAL OF THE VALUATION OF THE SHAREHOLDERS EQUITY AND BOOK VALUE REPORT OF PETROBRAS
For
For
 
Mgmt
 
4
APPROVAL OF THE VALUATION OF THE SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA
For
For
 
Mgmt
 
5
RATIFICATION AND APPOINTMENT OF A SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS
For
For
 
Mgmt
 
6
APPROVAL OF THE ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS
For
For
 
Mgmt
 
7
APPROVAL OF THE INCORPORATION OF THE TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY
For
For
 
Mgmt
 
8
APPROVAL OF THE ALTERATIONS TO PETROBRAS BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS
For
For
 
Mgmt
 
9
AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS
For
For
 
Mgmt
 
 
05/23/06 - A
PPR SA (formerly
Pinault-Printemps-Redoute )
F7440G127
None
10,450
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
4
Approve Allocation of Income and Dividends of EUR 2.72 per Share
For
   
Mgmt
 
5
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
6
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/07/06 - A
Raiffeisen International
Bank-Holding AG
A7111G104
None
13,300
 
1
Receive Financial Statements and Statutory Reports
None
   
Mgmt
 
2
Approve Allocation of Income
For
   
Mgmt
 
3
Approve Discharge of Management and Supervisory Board
For
   
Mgmt
 
4
Approve Remuneration of Supervisory Board Members
For
   
Mgmt
 
5
Elect Supervisory Board Members
For
   
Mgmt
 
6
Ratify Auditors
For
   
Mgmt
 
7
Approve Creation of EUR 217.3 Million Pool of Capital without Preemptive Rights
For
   
Mgmt
 
8
Adopt New Articles of Association
For
   
Mgmt
 
9
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
 
05/04/06 - A
Reckitt Benckiser Plc
(Formerly Reckitt & Colman Plc )
G7420A107
None
75,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 21 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Re-elect Bart Becht as Director
For
For
 
Mgmt
 
5
Re-elect Peter Harf as Director
For
For
 
Mgmt
 
6
Elect Gerard Murphy as Director
For
For
 
Mgmt
 
7
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
 
Mgmt
 
8
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000
For
Against
 
Mgmt
 
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000
For
For
 
Mgmt
 
11
Authorise 72,280,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
12
Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000
For
For
 
Mgmt
 
13
Approve Reckitt Benckiser Long-Term Incentive Plan
For
For
 
Mgmt
 
14
Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan
For
For
 
Mgmt
 
 
04/28/06 - A
Royal Bank Of Scotland Group
Plc (The)
G76891111
None
119,600
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 53.1 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Re-elect Bob Scott as Director
For
For
 
Mgmt
 
5
Re-elect Peter Sutherland as Director
For
For
 
Mgmt
 
6
Re-elect Colin Buchan as Director
For
For
 
Mgmt
 
7
Elect Sir Tom McKillop as Director
For
For
 
Mgmt
 
8
Elect Janis Kong as Director
For
For
 
Mgmt
 
9
Elect Guy Whittaker as Director
For
For
 
Mgmt
 
10
Elect Johnny Cameron as Director
For
For
 
Mgmt
 
11
Elect Mark Fisher as Director
For
For
 
Mgmt
 
12
Elect Bill Friedrich as Director
For
For
 
Mgmt
 
13
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
 
Mgmt
 
14
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
15
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100
For
Against
 
Mgmt
 
16
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315
For
For
 
Mgmt
 
17
Authorise 319,778,520 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
18
Approve EU Political Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000
For
For
 
Mgmt
 
 
04/13/06 - A
RWE AG
D6629K109
03/23/06
11,850
 
1
Receive Financial Statements, Statutory Reports and Supervisory Board Report
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1.75 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
For
 
Mgmt
 
6
Elect Supervisory Board Member
For
For
 
Mgmt
 
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
For
For
 
Mgmt
 
 
04/27/06 - A
Saipem
T82000117
04/24/06
78,300
   
Annual Meeting Agenda
       
 
1
Approve Financial Statements, Statutory Reports, and Allocation of Income
For
   
Mgmt
 
2
Approve Stock Option Plan
For
   
Mgmt
 
3
Authorize Share Repurchase Program of Up to 2,400,000 Shares
For
   
Mgmt
 
4
Authorize Share Reissuance of Up to 2,400,000 Repurchased Shares to Assign to Stock Option Plan
For
   
Mgmt
 
5
Elect One Director
For
   
Mgmt
 
 
06/08/06 - A
Salzgitter AG (Preussag Stahl AG)
D80900109
05/18/06
15,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
None
 
Mgmt
 
2
Approve Allocation of Income and an Ordinary Dividends of EUR 0.50 and a Special Dividens of EUR 0.50 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify PricewaterhouseCoopers Aktiengesellschaft as Auditors for Fiscal 2006
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
05/31/06 - A/S
Sanofi-Aventis
(Formerly Sanofi-Synthelabo )
F5548N101
None
37,900
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.52 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Reelect Lord Douro as Director
For
   
Mgmt
 
6
Elect Gerard Le Fur as Director
For
   
Mgmt
 
7
Ratify Ernst & Young Audit as Auditor
For
   
Mgmt
 
8
Ratify Auditex as Alternate Auditor
For
   
Mgmt
 
9
Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million
For
   
Mgmt
 
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
11
Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger
For
   
Mgmt
 
12
Allocation of Merger Premium
For
   
Mgmt
 
13
Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger
For
   
Mgmt
 
14
Amend Articles of Association Re: Change in Capital Pursuant to Items Above
For
   
Mgmt
 
15
Amend Articles of Association Board Related Re: Term of Mandate of Chairman
For
   
Mgmt
 
16
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
 
05/09/06 - A
SAP AG
D66992104
04/18/06
11,900
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1.45 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal Year 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal Year 2005
For
For
 
Mgmt
 
5
Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006
For
For
 
Mgmt
 
6
Approve EUR 950 Million Capitalization of Reserves
For
For
 
Mgmt
 
7
Amend Articles Re: Supervisory Board Remuneration
For
For
 
Mgmt
 
8a
Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia)
For
Against
 
Mgmt
 
8b
Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa)
For
For
 
Mgmt
 
9
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
10
Authorize Use of Financial Derivatives Method When Repurchasing Shares
For
Against
 
Mgmt
 
11a
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV)
For
Against
 
Mgmt
 
11b
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa)
For
For
 
Mgmt
 
12
Approve Affiliation Agreements with Subsidiaries
For
For
 
Mgmt
 
 
04/12/06 - A
Schlumberger Ltd. *SLB*
806857108
03/01/06
6,900
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS
For
For
 
Mgmt
 
3
ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION
For
For
 
Mgmt
 
4
APPROVAL OF AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN
For
For
 
Mgmt
 
5
APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
For
For
 
Mgmt
 
 
06/20/06 - A
SEGA SAMMY HOLDINGS
INC. *6460*
J7028D104
03/31/06
102,300
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 30, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Alternate Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Stock Option Plan for Directors
For
For
 
Mgmt
 
6
Approve Employee Stock Option Plan
For
For
 
Mgmt
 
7
Approve Adjustment to Aggregate Compensation Ceiling for Directors
For
For
 
Mgmt
 
 
06/29/06 - A
SMC Corp. *6273*
J75734103
03/31/06
17,400
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 19, Special JY 31
For
For
 
Mgmt
 
2
Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Retirement Bonuses for Directors
For
For
 
Mgmt
 
 
06/01/06 - A/S
Sr Teleperformance (Formerly Rochefortaise Communication)
F8991G110
None
50,000
   
Ordinary Business
       
 
1
Approve Financial Statements and Discharge Directors
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Transaction With a Related Party
For
   
Mgmt
 
4
Approve Transaction With a Related Party
For
   
Mgmt
 
5
Approve Transaction With a Related Party
For
   
Mgmt
 
6
Approve Transaction With a Related Party
For
   
Mgmt
 
7
Approve Transaction With a Related Party
For
   
Mgmt
 
8
Approve Allocation of Income and Dividends of EUR 0.30 per Share
For
   
Mgmt
 
9
Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000
For
   
Mgmt
 
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
11
Amend Article 7 of the Company's Bylaws Regarding the Powers Given to the Managing Board to Change the Capital
For
   
Mgmt
 
12
Amend Article 9 of the Company's Bylaws Concerning Capital Reduction
For
   
Mgmt
 
13
Amend Article 13 of the Company's Bylaws Concerning Shareholders Disclosure Threshold
For
   
Mgmt
 
14
Amend Article 13 of the Company's Bylaws Regarding the Participation of the Family Members of the Directors in the Company
For
   
Mgmt
 
15
Amend Article 18 of the Company's Bylaws Regarding the Powers of the Managing Board
For
   
Mgmt
 
16
Amend Article 23 of the Company's Bylaws Regarding the Particpation of the Members of the Supervisory Board in the Company
For
   
Mgmt
 
17
Amend Article 27 of the Company's Bylaws Concerning the Participation of the Directors at the General Meetings by Videoconference
For
   
Mgmt
 
18
Amend Article 31 of the Company's Bylaws Regarding the Relations Between a Director and/or a Memeber of the Supervisory Board and the Company
For
   
Mgmt
 
19
Amend Article 37 of the Company's Bylaws Concerning Ordinary General Meeting Quorum
For
   
Mgmt
 
20
Amend Article 38 of the Company's Bylaws Concerning Extraordinary General Meeting Quorum
For
   
Mgmt
 
21
Change Company Name to Teleperformance
For
   
Mgmt
 
22
Amend Article 24 of the Company's Bylaws Concerning the Lenght of the Mandate of the Supervisory Board
For
   
Mgmt
 
23
Amend the Terms of the Outstanding Option's Plans
For
   
Mgmt
 
24
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million
For
   
Mgmt
 
25
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million
For
   
Mgmt
 
26
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Up to 15 Percent of the Initial Issuance
For
   
Mgmt
 
27
Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions
For
   
Mgmt
 
28
Authorize Capitalization of Reserves of Up to EUR 140 Million for Bonus Issue or Increase in Par Value
For
   
Mgmt
 
29
Approve Employee Savings-Related Share Purchase Plan
For
   
Mgmt
 
30
Authorize up to 2.30 Percent of Issued Capital for Use in Restricted Stock Plan
For
   
Mgmt
 
31
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
32
Authorize Filing of Required Documents/Other Formalities
For
   
Mgmt
 
 
05/10/06 - A
STATOIL ASA
R8412T102
None
63,700
 
1
Open Meeting
None
   
Mgmt
 
2
Registration of Attending Shareholders and Proxies
For
   
Mgmt
 
3
Elect Chairman of Meeting
For
   
Mgmt
 
4
Designate Representative to Co-Sign Minutes of Meeting Together With Chairman of Meeting
For
   
Mgmt
 
5
Approve Notice of Meeting and Agenda
For
   
Mgmt
 
6
Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share
For
   
Mgmt
 
7
Approve Remuneration of Auditors
For
   
Mgmt
 
8
Elect Members (8) and Deputy Members (3) of Corporate Assembly
For
   
Mgmt
 
9
Approve Remuneration of Members of Corporate Assembly
For
   
Mgmt
 
10
Amend Articles Re: Update Instructions and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code
For
   
Mgmt
 
11
Elect Members of Nominating Committee
For
   
Mgmt
 
12
Approve Remuneration of Members of Nominating Committee
For
   
Mgmt
 
13
Approve NOK 58.6 Million Reduction in Share Capital via Share Cancellation
For
   
Mgmt
 
14
Authorize Share Repurchase Program and Cancellation of Repurchased Shares
For
   
Mgmt
 
15
Authorize Repurchase of Issued Shares up to NOK 10 Million Nominal Value for Employee Share Investment Plan
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/29/06 - A
SUMITOMO MITSUI FINANCIAL
GROUP INC. *8316*
J7771X109
03/31/06
88
 
1
Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0
For
For
 
Mgmt
 
2
Approve Reduction in Legal Reserves
For
For
 
Mgmt
 
3
Authorize Share Repurchase Program for Ordinary and Preferred Shares
For
For
 
Mgmt
 
4
Amend Articles to: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law
For
Against
 
Mgmt
 
5
Elect Directors
For
For
 
Mgmt
 
6
Appoint Internal Statutory Auditor
For
Against
 
Mgmt
 
7
Approve Retirement Bonuses for Director and Statutory Auditor
For
For
 
Mgmt
 
 
05/09/06 - A
Swiss Life Holding
H7354Q135
None
11,700
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2.1
Approve Allocation of Income and Omission of Dividends
For
   
Mgmt
 
2.2
Approve CHF 176.4 Million Reduction in Share Capital; Approve Capital Repayment of CHF 5 per Share
For
   
Mgmt
 
3
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
4
Reelect Bruno Gehrig and Pierfranco Riva as Directors; Elect Henry Peter as Directors
For
   
Mgmt
 
5
Ratify PricewaterhouseCoopers AG as Auditors
For
   
Mgmt
 
 
06/27/06 - A
Taisei Corp. *1801*
J79561130
03/31/06
220,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm
For
Against
 
Mgmt
 
3
Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System
For
Against
 
Mgmt
 
4
Approve Adjustment to Aggregate Compensation Ceiling for Directors
For
For
 
Mgmt
 
 
06/07/06 - A
TENARIS SA, LUXEMBOURG
88031M109
04/27/06
50,500
   
Meeting for Holders of ADRs
       
 
1
CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.
For
   
Mgmt
 
2
CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.
For
   
Mgmt
 
3
ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.
For
   
Mgmt
 
4
DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.
For
   
Mgmt
 
5
ELECTION OF THE BOARD OF DIRECTORS MEMBERS.
For
   
Mgmt
 
6
AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS AND THE POWER TO REPRESENT THE COMPANY AS ADMINISTRATEUR DELEGUE (CHIEF EXECUTIVE OFFICER) TO MR. PAOLO ROCCA.
For
   
Mgmt
 
7
AUTHORIZATION TO THE BOARD OF DIRECTORS TO APPOINT ANY OR ALL OF ITS MEMBERS AS THE COMPANY S ATTORNEYS-IN-FACT.
For
   
Mgmt
 
8
AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS.
For
   
Mgmt
 
9
BOARD OF DIRECTORS COMPENSATION.
For
   
Mgmt
 
10
Ratify Auditors
For
   
Mgmt
 
11
AMENDMENT OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION.
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/23/06 - A
Toyota Motor Corp. *7203*
J92676113
03/31/06
89,600
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.3
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program
For
For
 
Mgmt
 
7
Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System
For
For
 
Mgmt
 
8
Approve Increase in Aggregate Compensation Ceiling for Directors
For
For
 
Mgmt
 
 
06/27/06 - A
Toyota Tsusho Corp. *8015*
J92719111
03/31/06
28,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
5
Authorize Share Repurchase Program
For
For
 
Mgmt
 
6
Approve Retirement Bonus for Director
For
For
 
Mgmt
 
 
04/19/06 - A
UBS AG
H8920M855
None
10,400
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Allocation of Income and Dividends of CHF 3.20 per Share
For
   
Mgmt
 
3
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
4
Elect Directors
For
   
Mgmt
 
4.3
Ratify Ernst & Young Ltd. as Auditors
For
   
Mgmt
 
4.4
Ratify BDO Visura as Special Auditors
For
   
Mgmt
 
5.1
Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
5.2
Authorize Repurchase of Issued Share Capital
For
   
Mgmt
 
5.3
Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share
For
   
Mgmt
 
5.4
Approve 2:1 Stock Split
For
   
Mgmt
 
5.5.1
Amend Articles to Reflect Changes in Capital
For
   
Mgmt
 
5.5.2
Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals
For
   
Mgmt
 
6
Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan
For
   
Mgmt
 
 
05/12/06 - A/S
Unicredito Italiano SpA
(Form .Credito Italiano)
T95132105
05/10/06
1,268,100
   
Ordinary Business
       
 
1
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report
For
   
Mgmt
 
2
Approve Allocation of Income
For
   
Mgmt
 
3
Approve Group Personnel Long-Term Incentive Plan 2006
For
   
Mgmt
   
Special Business
       
 
1
Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly
For
   
Mgmt
 
2
Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly
For
   
Mgmt
 
 
06/29/06 - A
Ushio Inc. *6925*
J94456118
03/31/06
145,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
 
05/16/06 - A/S
Vinci (Formerly Societe
Generale d'Entreprises)
F5879X108
None
50,900
   
Ordinary Business
       
 
1
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.30 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Ratify Appointment and Reelect Xavier Huillard as Director
For
   
Mgmt
 
6
Reelect Dominique Ferrero as Director
For
   
Mgmt
 
7
Reelect Alain Minc as Director
For
   
Mgmt
 
8
Reelect Yves-Thibault de Silguy as Director
For
   
Mgmt
 
9
Reelect Willy Stricker as Director
For
   
Mgmt
 
10
Elect Henri Saint Olive as Director
For
   
Mgmt
 
11
Elect Bernard Val as Director
For
   
Mgmt
 
12
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
13
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
14
Approve Employee Savings-Related Share Purchase Plan
For
   
Mgmt
 
15
Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan
For
   
Mgmt
 
16
Amend Articles of Association Re: Shareholding Disclosure Threshold
For
   
Mgmt
 
17
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/09/06 - A
XSTRATA PLC
G9826T102
None
43,500
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of 25 US Cents Per Ordinary Share
For
For
 
Mgmt
 
3
Approve Remuneration Report
For
For
 
Mgmt
 
4
Re-elect Ivan Glasenberg as Director
For
For
 
Mgmt
 
5
Re-elect Robert MacDonnell as Director
For
For
 
Mgmt
 
6
Re-elect Frederik Roux as Director
For
For
 
Mgmt
 
7
Re-elect Santiago Zaldumbide as Director
For
For
 
Mgmt
 
8
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
 
Mgmt
 
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815
For
Against
 
Mgmt
 
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672
For
For
 
Mgmt
 
 
06/30/06 - S
XSTRATA PLC
G9826T102
None
43,500
 
1
Approve Acquisition by Xstrata Canada Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares
For
For
 
Mgmt
 
2
Approve Increase in Authorised Capital from USD 437,500,000.50 to USD 7,554,974,199
For
For
 
Mgmt
 
3
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50
For
For
 
Mgmt
 
4
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129
For
For
 
Mgmt
 
 
04/20/06 - A
Zurich Financial Services AG
H9870Y105
None
10,800
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Allocation of Income and Dividends of CHF 4.60 per Share
For
   
Mgmt
 
3
Approve CHF 345.6 Million Reduction in Share Capital; Approve Capital Repayment of CHF 2.40 per Share
For
   
Mgmt
 
4
Renew Existing Pool of Capital for Further Two Years
For
   
Mgmt
 
5
Amend Articles Re: Board Responsibilities and Board Committees
For
   
Mgmt
 
6
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
7
Elect Directors
For
   
Mgmt
 
7.2
Ratify PricewaterhouseCoopers Ltd. as Auditors
For
   
Mgmt
 
 







 

 

 

 

 

 

 

NEXT PLC, LEICESTER

 

EGM Meeting Date: 07/15/2005

Issuer: G6500M106

 

ISIN: GB0032089863

SEDOL: 3208986, B02SZZ1

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against Management

1.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

VODAFONE GROUP PLC NEW

 

AGM Meeting Date: 07/26/2005

Issuer: G93882101

 

ISIN: GB0007192106

SEDOL: 0719210, 2615101, 5476190

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

 

Against

*Management Position Unknown

21.

MANAGEMENT PROPOSAL

Management

 

Against

*Management Position Unknown

S.22

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

S.23

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

S.24

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

25.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NESTLE SA, CHAM UND VEVEY

OGM Meeting Date: 08/26/2005

Issuer: H57312466

ISIN: CH0012056047

SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

*

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

1.1

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

1.2

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

1.3

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

2.

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

*

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

2.1

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

2.2

MANAGEMENT PROPOSAL

Management

 

Against

*Management Position Unknown

2.3

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

3.

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

*

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

3.1

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

3.2

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

3.3

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

4.

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

*

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

4.1

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

4.2

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

4.3

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

5.

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

*

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

5.1

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

5.2

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

5.3

MANAGEMENT PROPOSAL

Management

 

 

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPEN JOINT STOCK CO VIMPEL-COMMUNICA

VIP

 

Contested Special Meeting Date: 09/14/2005

Issuer: 68370R109

 

ISIN:

 

 

 

SEDOL:

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against Management

01

ACQUISITION AGREEMENT

Management

 

For

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COMPAGNIE FINANCIERE RICHEMONT AG

AGM Meeting Date: 09/15/2005

Issuer: H25662141

BLOCKING

ISIN: CH0012731458

SEDOL: 7151116, B02V8V7

 

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TURKIYE GARANTI BANKASI A S

EGM Meeting Date: 09/26/2005

Issuer: M4752S106

BLOCKING

ISIN: TRAGARAN91N1

SEDOL: 4361617, B032YF5, B03MYP5, B03N2W1, B04KF33

 

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IG GROUP HOLDINGS PLC, LONDON

AGM Meeting Date: 09/29/2005

Issuer: G4753Q106

ISIN: GB00B06QFB75

SEDOL: B06QFB7

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

S.8

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

S.9

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BHP BILLITON PLC

AGM Meeting Date: 10/20/2005

Issuer: G10877101

ISIN: GB0000566504

SEDOL: 0056650, 4878333, 5359730, 6016777, B02S6G9

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

 

For

*Management Position Unknown

18.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

19.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

S.20

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

S.21

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

*

ADP NONVOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOVOGEN LIMITED

AGM Meeting Date: 10/28/2005

Issuer: Q69941203

ISIN: AU000000NRT0

SEDOL: 5876057, 6648244, B02P400

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against Management

1.

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*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

4.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

*

NON-VOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

*

ADP NONVOTING PROPOSAL NOTE

Non-Voting

 

 

*Management Position Unknown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SMITHS GROUP PLC

 

AGM Meeting Date: 11/15/2005

Issuer: G82401103

ISIN: GB0008182700

SEDOL: 0818270, 5848056, B01DQZ4

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

S.8

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

S.9

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

10.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

 

 

 

 

 

 

 

SES GLOBAL SA, LUXEMBOURG

 

EGM Meeting Date: 12/08/2005

Issuer: L8300G135

BLOCKING

ISIN: LU0088087324

SEDOL: 5493434, 5532070, B00ZQQ2, B03BMG9

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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.

OTHER BUSINESS

Other

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UNICREDITO ITALIANO SPA, MILANO

 

OGM Meeting Date: 12/15/2005

Issuer: T95132105

BLOCKING

ISIN: IT0000064854

SEDOL: 0711670, 4232445, 5179712, B020SH0

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WESTPAC BANKING CORP

 

AGM Meeting Date: 12/15/2005

Issuer: Q97417101

 

ISIN: AU000000WBC1

SEDOL: 0957258, 5412183, 6076146, 6956527, 6957393, B01D654

 

 

 

 

 

 

 

 

 

 

 

Vote Group: GLOBAL

 

 

 

 

 

 

 

 

 

 

 

Proposal
Number

Proposal

Proposal Type

 

Vote
Cast

For or Against 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

S.3

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown

4.

MANAGEMENT PROPOSAL

Management

 

For

*Management Position Unknown







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
5 Ivy International Growth
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
02/08/06 - S
Allianz AG (formerly Allianz Holding AG)
D03080112
None
4,800
 
1
Approve Merger by Absorption of Riunione Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE)
For
For
 
Mgmt
 
2
Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni
For
For
 
Mgmt
 
3
Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights
For
Against
 
Mgmt
 
4
Approve Employee Stock Purchase Plan
For
For
 
Mgmt
 
5
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights
For
Against
 
Mgmt
 
6
Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes
For
For
 
Mgmt
 
7
Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes other than Trading
For
For
 
Mgmt
 
 
01/27/06 - A
Anglo Irish Bank Corporation Plc
G03815118
01/25/06
80,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Dividends
For
For
 
Mgmt
 
3a
Reelect F. Drury as Director
For
For
 
Mgmt
 
3b
Reelect S. FitzPatrick as Director
For
For
 
Mgmt
 
3c
Reelect M. Jacob as Director
For
For
 
Mgmt
 
4
Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
5
Approve Remuneration of Non-executive Directors
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights
For
Against
 
Mgmt
 
8
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
 
Mgmt
 
 
03/23/06 - A
* ASML Holding NV (Formerly ASM Lithography Hldg)
N07059160
03/16/06
37,600
 
1
Open Meeting
None
None
 
Mgmt
 
2
Overview of Company's Business and Financial Situation
None
None
 
Mgmt
 
3
Approve Financial Statements and Statutory Reports
For
For
 
Mgmt
 
4
Approve Discharge of Management Board
For
For
 
Mgmt
 
5
Approve Discharge of Supervisory Board
For
For
 
Mgmt
 
6
Receive Explanation on Company's Reserves and Dividend Policy
None
None
 
Mgmt
 
7
Amend Articles Re: Cancel Priority Shares; Extend Term for Record Date
For
For
 
Mgmt
 
8
Approve Remuneration Report Containing Remuneration Policy for Management Board Members
For
For
 
Mgmt
 
9A
Approve Performance Stock Arrangement for Management Board
For
For
 
Mgmt
 
9B
Approve Performance Stock Option Arrangement for Management Board
For
For
 
Mgmt
 
9C
Approve Number of Stock Options Available for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements
For
For
 
Mgmt
 
9D
Authorize Management Board to Issue 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs
For
For
 
Mgmt
 
10
Receive Notification of Appointment of K.P. Fuchs to Management Board
None
None
 
Mgmt
 
11
Reelect J.A. Dekker to Supervisory Board
For
For
 
Mgmt
 
12
Receive Announcement That H. Bodt will Retire by Rotation in 2007
None
None
 
Mgmt
 
13A
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital without Preemptive Rights
For
For
 
Mgmt
 
13B
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13A
For
For
 
Mgmt
 
13C
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights
For
For
 
Mgmt
 
13D
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13C
For
For
 
Mgmt
 
14
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
 
Mgmt
 
15
Other Business (Non-Voting)
None
None
 
Mgmt
 
16
Close Meeting
None
None
 
Mgmt
 
 
03/30/06 - A
Canon Inc. *7751*
J05124144
12/31/05
16,730
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Increase Number of Internal Auditors
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
Against
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
Against
 
Mgmt
 
5
Approve Retirement Bonuses for Directors and Statutory Auditor
For
Against
 
Mgmt
 
 
03/31/06 - S
Companhia Vale Do Rio Doce
204412209
03/15/06
19,200
   
Meeting for Holders of ADRs
       
 
1
TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED
For
For
 
Mgmt
 
2
TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.
For
For
 
Mgmt
 
3
TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS.
For
For
 
Mgmt
 
4
TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.
For
For
 
Mgmt
 
5
TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.
For
For
 
Mgmt
 
 
03/28/06 - A
Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.)
Y3817W109
12/31/05
29,000
 
1
Approve Financial Statements and Appropriation of Income
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Allow Employee Stock Option Plan
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
02/28/06 - A
Samsung Electronics Co. Ltd.
Y74718100
12/31/05
2,100
 
1
Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
2.3
Elect Members of Audit Committee
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
01/26/06 - A
* Siemens AG
D69671218
None
16,600
 
1
Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report
None
None
 
Mgmt
 
2
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.35 per Share
For
For
 
Mgmt
 
4
Approve Discharge of Management Board for Fiscal 2004/2005
For
For
 
Mgmt
 
5
Approve Discharge of Supervisory Board for Fiscal 2004/2005
For
For
 
Mgmt
 
6
Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006
For
For
 
Mgmt
 
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
For
For
 
Mgmt
 
8
Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans
For
For
 
Mgmt
 
9
Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
 
02/27/06 - S
Swiss Reinsurance (Schweizerische Rueckversicherungs)
H84046137
None
9,500
 
1
Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting)
None
None
 
Mgmt
 
2.1
Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric
For
For
 
Mgmt
 
2.2
Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million
For
For
 
Mgmt
 
2.3
Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights
For
For
 
Mgmt
 
2.4
Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
3.2
Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance
For
For
 
Mgmt
 
 
02/21/06 - S
Toyota Tsusho Corp. *8015*
J92719111
12/26/05
28,000
 
1
Approve Merger Agreement with Tomen Corp.
For
For
 
Mgmt
 
2
Amend Stock Option Plans Approved at 2001-05 AGMs in Connection With Introduction of Executive Officer System
For
For
 
Mgmt
 
3
Approve Retirement Bonuses for Directors and Statutory Auditors
For
For
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
5 Ivy International Growth
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
04/03/06 - S
Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)
L8873E103
01/19/06
174,000
 
1
Change Company Name to Acergy S.A.
For
For
 
Mgmt
 
 
05/15/06 - A
Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)
L8873E103
03/24/06
87,000
 
1
Approve the Holding of the AGM on May 15, 2006 in Variation From the Date Set Forth in Article 25 of the Articles of Incorporation
For
   
Mgmt
 
2
Approve Reports of the Board of Directors and of the Auditor
For
   
Mgmt
 
3
Approve the Unconsolidated Balance Sheet and Statements of Profit and Loss of the Company for the Fiscal Year Ended Nov. 30, 2005
For
   
Mgmt
 
4
Approve the Consolidated Balance Sheet and Statements of Operations of the Company for the Fiscal Year Ended Nov. 30, 2005
For
   
Mgmt
 
5
Approve Discharge of Directors and Auditors
For
   
Mgmt
 
6
Approve Share Repurchase Program
For
   
Mgmt
 
7a
Elect Mark Woolveridge as Director
For
   
Mgmt
 
7b
Elect James B. Hurlock as Director
For
   
Mgmt
 
7c
Elect Trond O. Westlie as Director
For
   
Mgmt
 
7d
Elect J. Frithjof Skouveroe as Director
For
   
Mgmt
 
7e
Elect George H. Doremus as Director
For
   
Mgmt
 
7f
Elect Tom Ehret as Director
For
   
Mgmt
 
8
Ratify Auditors
For
   
Mgmt
 
9
Amend Articles Re: Bearer Shares, Issuance of Bonds/Debentures, Board of Directors
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/30/06 - A
Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)
M1637D106
None
50,000
 
1
Approve Financial Statements and Allocation of Income
For
   
Mgmt
 
2
Elect Directors
For
   
Mgmt
 
3
Approve Remuneration of Directors
For
   
Mgmt
 
4
Approve Auditors and Authorize Board to Fix Their Remuneration Auditors
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/27/06 - S
Cemex S.A.
151290889
03/23/06
7,500
   
Meeting for Holders of ADRs
       
 
1
PROPOSAL TO SPLIT EACH OF THE COMPANY S ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS.
For
For
 
Mgmt
 
2
PROPOSAL TO CHANGE THE COMPANY S BY-LAWS.
For
For
 
Mgmt
 
3
APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE.
For
For
 
Mgmt
 
4
APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
For
For
 
Mgmt
 
5
ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.
For
For
 
Mgmt
 
6
PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION.
For
For
 
Mgmt
 
7
APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES.
For
For
 
Mgmt
 
8
COMPENSATION OF DIRECTORS, STATUTORY AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE.
For
For
 
Mgmt
 
9
APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.
For
For
 
Mgmt
 
 
04/26/06 - A
EnCana Corporation *ECA.*
292505104
03/06/06
27,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
04/20/06 - A
Inco Limited *N.*
453258402
03/06/06
5,800
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Glen A. Barton --- For
       
 
1.2
Elect Director Angus A. Bruneau --- Withhold
       
 
1.3
Elect Director Ronald C. Cambre --- For
       
 
1.4
Elect Director Scott M. Hand --- For
       
 
1.5
Elect Director Janice K. Henry --- For
       
 
1.6
Elect Director Chaviva M. Hosek --- For
       
 
1.7
Elect Director Peter C. Jones --- For
       
 
1.8
Elect Director John T. Mayberry --- For
       
 
1.9
Elect Director Francis Mer --- Withhold
       
 
1.10
Elect Director David P. O'Brien --- For
       
 
1.11
Elect Director Roger Phillips --- For
       
 
1.12
Elect Director Richard E. Waugh --- For
       
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
04/06/06 - A
Nestle SA
H57312466
None
4,400
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of CHF 9 per Share
For
   
Mgmt
 
4
Approve CHF 2.8 Million Reduction in Share Capital
For
   
Mgmt
 
5
Elect Directors
For
   
Mgmt
 
6
Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/03/06 - A
Petroleo Brasileiro
71654V408
03/03/06
3,300
   
Meeting for Holders of ADRs
       
 
1
APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005.
For
For
 
Mgmt
 
2
APPROVAL OF THE CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2006.
For
For
 
Mgmt
 
3
APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2005.
For
For
 
Mgmt
 
4
APPROVAL OF THE ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.
For
For
 
Mgmt
 
5
APPROVAL OF THE ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS.
For
For
 
Mgmt
 
6
APPROVAL OF THE ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
For
For
 
Mgmt
 
7
APPROVAL OF THE ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL.
For
Against
 
Mgmt
 
8
APPROVAL OF THE INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT
For
For
 
Mgmt
 
 
04/13/06 - A
RWE AG
D6629K109
03/23/06
5,700
 
1
Receive Financial Statements, Statutory Reports and Supervisory Board Report
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1.75 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
For
 
Mgmt
 
6
Elect Supervisory Board Member
For
For
 
Mgmt
 
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
For
For
 
Mgmt
 
 
04/12/06 - A
Schlumberger Ltd. *SLB*
806857108
03/01/06
3,300
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS
For
For
 
Mgmt
 
3
ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION
For
For
 
Mgmt
 
4
APPROVAL OF AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN
For
For
 
Mgmt
 
5
APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
For
For
 
Mgmt
 
 
06/26/06 - S
TURKIYE VAKIFLAR BANKASI TAO
M9037B109
None
130,000
 
1
Open Meeting and Elect Presiding Council of Meeting
None
   
Mgmt
 
2
Authorize Presiding Council to Sign Minutes of Meeting
For
   
Mgmt
 
3
Approve Legal Action Against Former Managers
For
   
Mgmt
 
4
Approve Donations Made in Financial Year 2005
For
   
Mgmt
 
5
Ratify Independent External Auditors
For
   
Mgmt
 
6
Close Meeting
None
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 













 

IVY INTERNATIONAL BALANCED FUND
 

Proxy Voting Record






Name Ticker SecurityID Country
Meeting
Date
Record
Date
Meeting
Type
Ballot
Shares
Ballot
Item
Number
M
or
S
Item Desc Mgt
Rec
Vote 		Vote
Cast
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
1
M
Receive Financial Statements and Statutory Reports
None
None
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
2
M
Approve Allocation of Income and Dividends of EUR 3.10 per Share
For
For
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
3
M
Approve Discharge of Management Board for Fiscal 2006
For
For
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
4
M
Approve Discharge of Supervisory Board for Fiscal 2006
For
For
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
5
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
6
M
Approve Employee Stock Purchase Plan; Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan
For
For
Muenchener Rueckversicherungs-Gesellschaft AG
 
D55535104
Germany
04/19/06
 
Annual
8830
7
M
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
1
M
Accept Financial Statements and Statutory Reports
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
2
M
Re-elect Lord MacLaurin of Knebworth as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
3
M
Re-elect Paul Hazen as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
4
M
Re-elect Arun Sarin as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
5
M
Re-elect Sir Julian Horn-Smith as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
6
M
Re-elect Peter Bamford as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
7
M
Re-elect Thomas Geitner as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
8
M
Re-elect Michael Boskin as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
9
M
Re-elect Lord Broers as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
10
M
Re-elect John Buchanan as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
11
M
Re-elect Penny Hughes as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
12
M
Re-elect Jurgen Schrempp as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
13
M
Re-elect Luc Vandevelde as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
14
M
Elect Sir John Bond as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
15
M
Elect Andrew Halford as Director
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
16
M
Approve Final Dividend of 2.16 Pence Per Ordinary Share
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
17
M
Approve Remuneration Report
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
18
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
19
M
Authorise the Audit Committee to Fix Remuneration of the Auditors
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
20
M
Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
21
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
22
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
23
M
Authorise 6,400,000,000 Ordinary Shares for Market Purchase
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
24
M
Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors
For
For
Vodafone Group PLC
 
G93882101
United Kingdom
07/26/05
 
Annual
437630
25
M
Approve the Vodafone Global Incentive Plan
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
1
M
Accept Financial Statements and Statutory Reports
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
2
M
Approve Remuneration Report
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
3
M
Approve Final Dividend of 21 Pence Per Share
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
4
M
Re-elect Paul Bateman as Director
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
5
M
Reappoint KMPG Audit Plc as Auditors of the Company
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
6
M
Authorise Board to Fix Remuneration of the Auditors
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
7
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,190,000
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
8
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
9
M
Authorise 72,200,000 Ordinary Shares for Market Purchase
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
10
M
Approve Boots Bonus Co-investment Plan
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
11
M
Approve Boots Performance Share Plan
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
07/21/05
 
Annual
64600
12
M
Approve Establishment of Overseas Bonus Co-investment and Performance Share Plans
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
07/27/05
 
Special
44000
1
M
Approve Acquisition of Transkaryotic Therapies, Inc.
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
1
M
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
None
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
2
M
Approve Allocation of Income and Dividends of EUR 0.70 per Share
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
3
M
Approve Discharge of Management Board for Fiscal 2005
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
4
M
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
5
M
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
6
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7a
M
Elect Willem van Agtmael to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7b
M
Elect Hero Brahms to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7c
M
Elect Werner Gatzer to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7d
M
Elect Hubertus von Gruenberg to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7e
M
Elect Harry Roels to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7f
M
Elect Elmar Toime to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
7g
M
Elect Ralf Krueger to the Supervisory Board
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8a
M
Amend Articles Re: Calling of Supervisory Board Meetings
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8b
M
Amend Articles Re: Conducting of Supervisory Board Meetings
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8c
M
Amend Articles Re: Editorial Changes to Participation at Supervisory Board Meetings
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8d
M
Amend Articles Re: Editorial Change to Supervisory Board Quorum Requirements
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8e
M
Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8f
M
Amend Articles Re: Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8g
M
Amend Articles Re: Appointment of Proxies
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8h
M
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
Deutsche Post AG
 
D19225107
Germany
05/10/06
 
Annual
63460
8i
M
Amend Articles Re: Editorial Changes
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1a
M
Reelect Wang Xiaochu as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1b
M
Reelect Leng Rongquan as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1c
M
Reelect Wu Andi as Director and Authorize Board to Fix Her Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1d
M
Reelect Zhang Jiping as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1e
M
Reelect Huang Wenlin as Director and Authorize Board to Fix Her Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1f
M
Reelect Li Ping as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1g
M
Reelect Wei Leping as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1h
M
Reelect Yang Jie as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1i
M
Reelect Sun Kangmin as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1j
M
Reelect Li Jinming as Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1k
M
Reelect Zhang Youcai as Independent Non-Executive Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1l
M
Reelect Vincent Lo Hong Sui as Independent Non-Executive Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1m
M
Reelect Shi Wanpeng as Independent Non-Executive Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1n
M
Elect Xu Erming as Independent Non-Executive Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
1o
M
Elect Tse Hau Yin, Aloysius as Independent Non-Executive Director and Authorize Board to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
2a
M
Reelect Zhang Xiuqin as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
2b
M
Reelect Zhu Lihao as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
2c
M
Elect Li Jian as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
2d
M
Elect Xu Cailiao as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
3a
M
Amend Articles Re: Capital Structure
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
09/09/05
08/09/05
Special
3060000
3b
M
Amend Articles Re: Number of Independent Directors
For
For
Wolters Kluwer Nv
 
N9643A114
Netherlands
08/15/05
08/09/05
Special
34000
1
M
Open Meeting
None
 
Wolters Kluwer Nv
 
N9643A114
Netherlands
08/15/05
08/09/05
Special
34000
2
M
Elect L.P. Forman to Supervisory Board
For
 
Wolters Kluwer Nv
 
N9643A114
Netherlands
08/15/05
08/09/05
Special
34000
3
M
Other Business (Non-Voting)
None
 
Wolters Kluwer Nv
 
N9643A114
Netherlands
08/15/05
08/09/05
Special
34000
4
M
Close Meeting
None
 
Nestle SA
 
H57312466
Switzerland
08/26/05
07/26/05
Annual
4100
1
M
SHARE CAPITAL - SHARES - RESTRICTIONS. ABOLISH THIS 3% VOTING LIMIT? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE
None
 
Nestle SA
 
H57312466
Switzerland
08/26/05
07/26/05
Annual
4100
2
M
ORGANISATION OF THE COMPANY - SPECIAL QUORUM. ABOLISH THE NEED FOR SPECIAL QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE
None
 
Nestle SA
 
H57312466
Switzerland
08/26/05
07/26/05
Annual
4100
3
M
ORGANISATION OF THE COMPANY - QUALIFIED MAJORITIES. ABOLISH NEED FOR QUALIFIED MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE
None
 
Nestle SA
 
H57312466
Switzerland
08/26/05
07/26/05
Annual
4100
4
M
BOARD OF DIRECTORS - TERM OF OFFICE. IN VIEW OF THE COMPLEXITY OF THE GROUP, MY PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 YEARS
None
 
Nestle SA
 
H57312466
Switzerland
08/26/05
07/26/05
Annual
4100
5
M
AUDITOR - TERM OF OFFICE. IN VIEW OF THE COMPLEXITY OF THE GROUP, MY PREFERENCE IS A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR
None
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
1
M
Open Meeting
None
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
2
M
Receive Report of Management Board
None
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
3a
M
Approve Financial Statements and Statutory Reports
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
3b
M
Approve Dividends of EUR 1.20 Per Share
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
4a
M
Approve Discharge of Management Board
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
4b
M
Approve Discharge of Supervisory Board
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
5
M
Elect L.R. Hughes and A. Burgmans as Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
6
M
Approve Remuneration of Supervisory Board
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
7
M
Amend Remuneration Policy for Management Board Members
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
8
M
Determination of Maximum Number of Shares Available for Long-Term Incentive Plans
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
9a
M
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
9b
M
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
10
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Akzo-Nobel Nv
 
N01803100
Netherlands
04/25/06
04/18/06
Annual
16030
11
M
Other Business (Non-Voting)
None
 
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
1
M
Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders' Meetings
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
2a
M
Receive Report of Executive and Supervisory Board
None
None
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
2b
M
Discussion on Profit Retention and Distribution Policy
None
None
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
3a
M
Approve Financial Statements and Statutory Reports
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
3b
M
Approve Allocation of Income and Dividends of EUR 1.18 per Share
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
4a
M
Approve Discharge of Executive Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
4b
M
Approve Discharge of Supervisory Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
5
M
Discussion on Company's Corporate Governance Structure
None
None
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
6a
M
Elect Dick Harryvan to Management Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
6b
M
Elect Tom McInerney to Management Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
6c
M
Elect Hans van der Noordaa to Management Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
6d
M
Elect Jacques de Vaucleroy to Management Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
7a
M
Reelect Cor Herkstroter to Supervisory Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
7b
M
Reelect Karel Vuursteen to Supervisory Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
7c
M
Elect Piet Klaver to Supervisory Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
8
M
Approve Stock Option Grants and Performance Shares for the Members of Executive Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
9
M
Approve Amendment Pension Scheme of the Executive Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
10
M
Approve Remuneration of Supervisory Board
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
11a
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
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
11b
M
Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
12a
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
12b
M
Authorize Repurchase of 24,051,039 Depositary Receipts for Preference A Shares
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
12c
M
Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
13
M
Approve Cancellation of Preference A shares Which are Held by ING Groep N.V.
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
14a
M
Approval of the English language as the Official Language of the Annual Report with Effect From the 2006 Report
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
14b
M
Approval of the English Language as the Official Language as of the 2007 Shareholders' Meeting
For
For
ING Groep NV
 
N4578E413
Netherlands
04/25/06
04/18/06
Annual
42520
15
M
Other Business (Non-Voting)
None
None
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
1
M
Speech President
None
None
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
2a
M
Approve Financial Statements and Statutory Reports
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
2b
M
Explanation of Policy on Additions To Reserves and Dividends
None
None
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
2c
M
Approve Dividend of EUR 0.44 ($0.52)per Share
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
2d
M
Approve Discharge of Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
2e
M
Approve Discharge of Supervisory Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
3a
M
Elect T.W.H. van Deursen to Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
3b
M
Elect F.A. van Houten to Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
3c
M
Elect J.A. Karvinen to Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
3d
M
Elect R.S. Provoost to Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
3e
M
Elect A. Ragnetti to Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
4a
M
Reelect W. de Kleuver to Supervisory Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
4b
M
Reelect Richard Greenbury to Supervisory Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
5a
M
Proposal to Amend the Remuneration Policy for Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
5b
M
Proposal to Amend the Maximum Percentage of The Annual LTIP Pool-size To Be Allocated To Members of Management Board
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
6a
M
Cancellation of Shares Held by the Company
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
6b
M
Amend Articles to Reflect Changes in Capital
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
7
M
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
8
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Philips Electronics Nv
 
N6817P109
Netherlands
03/30/06
03/23/06
Annual
40460
9
M
Other Business (Non-Voting)
None
None
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
010/18/05
09/16/05
Special
3060000
1
M
Authorize Issue of Short Term Commercial Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB30 Billion and the First Tranche of Issue Expected Not to Exceed RMB10 Billion
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
010/18/05
09/16/05
Special
3060000
2
M
Authorize Board to Determine Specific Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
09/22/05
 
Special
39165
1
M
Issue Between 22.2 Million and 100 Million Shares in Connection with Acquisition of PanAsia Paper Company Pte Ltd to Raise NOK 4 Billion
For
For
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
1
M
Receive Financial Statements and Statutory Reports
None
None
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
2
M
Allow Questions and Comments on the Management and Audit of the Company
None
None
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
3.1
M
Elect Paul Anderson as Director
For
For
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
3.2
M
Elect John Schubert as Director
For
For
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
3.3
M
Elect Garry Hounsell as Director
For
For
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
3.4
M
Elect Peter Cosgrove as Director
For
For
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
4
M
Approve Remuneration Report
For
For
Qantas Airways Limited
QAN
Q77974105
Australia
010/13/05
010/11/05
Annual
211528
5
M
Amend Articles Re: Constitution of Qantas Airways Limited
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
1
M
Accept Financial Statements and Statutory Reports
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
2
M
Approve Remuneration Report
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
3
M
Approve Final Dividend of 6.3 Pence Per Ordinary Share
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
4
M
Re-elect Susan Birley as Director
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
5
M
Re-elect Christopher Geoghegan as Director
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
6
M
Re-elect Michael Lester as Director
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
7
M
Elect Philip Carroll as Director
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
8
M
Elect Roberto Quarta as Director
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
9
M
Elect Peter Weinberg as Director
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
10
M
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
11
M
Authorise Board to Fix Remuneration of Auditors
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
12
M
Approve Bae Systems Performance Share Plan 2006
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
13
M
Approve Bae Systems Share Matching Plan
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
14
M
Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
15
M
Authorise BAE Systems Marine Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
16
M
Authorise BAE Systems (Operations) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
17
M
Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
18
M
Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
19
M
Authorise Land Systems Hagglunds AB to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
20
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
21
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846
For
For
BAE Systems PLC(frm.British Aerospace Plc )
 
G06940103
United Kingdom
05/04/06
 
Annual
93350
22
M
Authorise 321,987,720 Ordinary Shares for Market Purchase
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Court
44000
1
M
Approve Scheme of Arrangement
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
1
M
Accept Financial Statements and Statutory Reports
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
2
M
Approve Final Dividend of 5 Pence Per Share
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
3
M
Re-elect David Evans as Director
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
4
M
Re-elect Allan Leighton as Director
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
5
M
Re-elect Lord Wilson of Dinton as Director
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
6
M
Re-elect Rupert Murdoch as Director
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
7
M
Re-elect David DeVoe as Director
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
8
M
Re-elect Arthur Siskind as Director
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
9
M
Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
10
M
Approve Remuneration Report
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
11
M
Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
12
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
13
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
14
M
Authorise 92,000,000 Ordinary Shares for Market Purchase
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
15
M
Approve Waiver on Tender-Bid Requirement
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
16
M
Amend Articles of Association Re: Indemnification
For
For
British Sky Broadcasting Group Plc
 
G15632105
United Kingdom
11/04/05
 
Annual
134780
17
M
Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
09/30/05
08/31/05
Special
51200
1
M
COMPAL ELECTRONICS INC.(CEI) WILL SPIN OFF ITS PERSONAL MOBILE COMPUTING & COMMUNICATIONS BUSINESS UNIT (PMCC) AND PMCC WILL MERGE WITH COMPAL COMMUNICATIONS INC.(CCI). CCI WILL ISSUE NEW SHARES TO EXHANGE FOR CEIS PMCC NET ASSET.
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
09/30/05
08/31/05
Special
51200
2
M
OTHER BUSINESS
For
Against
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
1
M
Approve Scheme of Arrangement; Reduction in Cap. by Cancelling the Ord. Shares and Subsequent Increase in Cap. by Creating the New SPG Ord. Shares; Issue of Equity with Pre-emp. Rights up to 750,000,000 New SPG Ord. Shares; Amend Articles of Assoc.
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
2
M
Approve Part A of the Shire Pharmaceuticals Group plc Portfolio Share Plan
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
3
M
Approve Part B of the Shire Pharmaceuticals Group plc Portfolio Share Plan
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
4
M
Approve Adoption by Shire plc of the Shire plc Sharesave Scheme
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
5
M
Approve Adoption by Shire plc of Part A of the Shire plc Portfolio Share Plan
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
6
M
Approve Adoption by Shire plc of Part B of the Shire plc Portfolio Share Plan
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G81083100
United Kingdom
010/28/05
 
Special
44000
7
M
Approve Assumption by Shire plc of the Shire Pharmaceuticals Group plc Employee Stock Purchase Plan
For
For
Amvescap Plc
 
G4917N106
United Kingdom
11/01/05
 
Special
26400
1
M
Increase Cap. by Creating Redeemable Pref. Shares; Decrease Capital by Cancelling Ordinary Shares; Increase Cap. by Creating New Ordinary Shares; Issue Equity with and without Pre-emptive Rights; Approve Market Purchase of Shares; Amend Articles of Assoc.
For
For
Amvescap Plc
 
G4917N106
United Kingdom
11/01/05
 
Special
26400
1
M
Consent to the Passing of the Resolution Set Out in the EGM Convened for 1 November 2005; and Consent to Every Alteration of the Special Rights Attached to the Ordinary Shares
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
1
M
Accept Financial Statements and Statutory Reports
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
2
M
Approve Remuneration Report
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
3
M
Approve Final Dividend of 19.75 Pence Per Ordinary Share
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
4
M
Re-elect Robert O'Leary as Director
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
5
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
6
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
7
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
8
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
9
M
Authorise 56,412,445 Ordinary Shares for Market Purchase
For
For
Smiths Group Plc (Formerly Smiths Industries PLC)
 
G82401103
United Kingdom
11/15/05
 
Annual
39780
10
M
Amend the Smiths Industries 1982 SAYE Share Option Scheme
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
1
M
Approve Merger by Absorption of Finaxa and Capital Increase in Connection with the Merger
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
2
M
Approve Accounting Treatment of Merger
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
3
M
Approve Reduction in Share Capital
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
4
M
Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by Finaxa
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
5
M
Assume Obligations of Stock Options Granted by Finaxa
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
6
M
Approve Dissolution of Finaxa without Liquidation
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
7
M
Amend Articles to Reflect Changes in Capital
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
8
M
Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares
None
None
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
9
M
Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds
None
None
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
10
M
Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
Against
Against
Axa (Formerly Axa-Uap)
 
F06106102
France
12/16/05
 
Special
28400
11
M
Authorize Filing of Required Documents/Other Formalities
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
11/24/05
 
Special
64600
1
M
Approve Sale of the Boots Healthcare International Division
For
For
BOOTS GROUP PLC(formerly Boots Co. Plc)
 
G12517101
United Kingdom
11/24/05
 
Special
64600
2
M
Conditional Upon the Passing of Resolution 1, Approve Capital Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
1
M
Share Re-registration Consent
For
Against
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
1
M
Accept Financial Statements and Statutory Reports
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
2
M
Approve Discharge of Board and Senior Management
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
3
M
Approve Allocation of Income and Dividends of CHF 2.50 per Share
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
4.1.1
M
Reelect Peter Forstmoser as Director
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
4.1.2
M
Reelect Walter Kielholz as Director
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
4.1.3
M
Reelect Robert Scott as Director
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
04/21/06
 
Annual
11950
4.2
M
Ratify PricewaterhouseCoopers AG as Auditors
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
1
M
Accept Financial Statements and Statutory Reports
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
3
M
Approve Allocation of Income and Dividends of CHF 1.30 per Share
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
4
M
Approve Discharge of Board and Senior Management
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
5
M
Amend Articles Re: Reduce Capital Holding Requirement to Call a Shareholder Meeting and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
6
M
Reelect Peter Kalantzis, Rolf Soiron, Richard Sykes, and Peter Wilden as Directors; Elect Julia Higgins and Gerhard Mayr as Directors
For
For
Lonza Group Ltd.
 
H50524133
Switzerland
03/22/06
 
Annual
5800
7
M
Ratify KPMG Fides Peat as Auditors
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
1
M
Approve Financial Statements and Discharge Directors
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
3
M
Approve Allocation of Income and Dividends of EUR 1 per Share
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
4
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
5
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
6
M
Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
7
M
Amend Articles of Association Re: General Meeting Quorums
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
8
M
Authorize Capital Increase of up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
9
M
Approve Restricted Stock Plan for Orange S.A. Option Holders
For
Against
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
10
M
Approve Employee Savings-Related Share Purchase Plan
For
Against
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
11
M
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
For
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
12
M
Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan
For
Against
France Telecom SA
 
F4113C103
France
04/21/06
 
Annual/Special
79764
13
M
Authorize Filling of Required Documents/Other Formalities
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
1
M
Accept Financial Statements and Statutory Reports
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
2
M
Approve Remuneration Report
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
3
M
Elect Jorma Ollila as Director
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
4
M
Elect Nick Land as Director
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
5
M
Re-elect Lord Kerr of Kinlochard as Director
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
6
M
Re-elect Jeroen van der Veer as Director
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
7
M
Re-elect Rob Routs as Director
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
8
M
Re-elect Wim Kok as Director
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
9
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
10
M
Authorise Board to Fix Remuneration of Auditors
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
11
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
12
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
13
M
Authorise 667,000,000 Ordinary Shares for Market Purchase
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
14
M
Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000
For
For
Royal Dutch Shell PLC
 
G7690A118
United Kingdom
05/16/06
 
Annual
27641
15
S
Report on Social and Environment Impact Assessment
Against
Against
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
1
M
Chairman's Address and a Presentation by the Managing Director and Group CEO
None
None
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
2
M
Accept Financial Statements and Statutory Reports
None
None
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
3.1a
M
Elect Peter Duncan as Director
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
3.1b
M
Elect John Thorn as Director
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
3.1c
M
Elect Geoff Tomlinson as Director
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
3.1d
M
Elect Malcolm Williamson as Director
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
3.2a
M
Elect Patricia Cross as Director
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
3.2b
M
Elect Kerry McDonald as Director
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
4
M
Approve Remuneration Report
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
5
M
Approve Employee Equity Plans
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
6
M
Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
7
M
Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
8
M
Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (an Executive Director)
For
For
National Australia Bank Limited
NAB
Q65336119
Australia
01/30/06
01/28/06
Annual
54242
9
M
Approve the Selective Buy-Back Scheme Relating to Preference Shares Associated with the National Income Securities
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
1
M
Approve Financial Statements and Statutory Reports
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
3
M
Approve Allocation of Income and Dividends of EUR 0.88 per Share
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
4
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
5
M
Election of Norbert Dentressangle as Supervisory Board Member
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
6
M
Ratify PricewaterhouseCoopers Audit as Auditor
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
7
M
Ratify Patrick Frotiee as Alternate Auditor
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
8
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
9
M
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
For
Axa (Formerly Axa-Uap)
 
F06106102
France
05/04/06
 
Annual/Special
28400
10
M
Authorize Filling of Required Documents/Other Formalities
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
1
M
Reelect Klaas de Kluis as Director Appointed During the Year
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
2
M
Reelect John Leonard Job as Director Appointed During the Year
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
3
M
Reelect Deenadayalen (Len) Konar as Director Appointed During the Year Appointed During the Year
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
4
M
Reelect Eugene van As as Director Appointed During the Year
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
5
M
Reelect Donald Gert Wilson as Director Appointed During the Year
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
6
M
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
7
M
Place Authorized But Unissued Shares and/or Treasury Shares under Control of Directors
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
8
M
Approve Remuneration of Directors
For
For
Sappi Ltd.
 
S73544108
South Africa
03/06/06
 
Annual
69000
9
M
Authorize Board to Ratify and Execute Approved Resolutions
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
1
M
Approve Financial Statements and Statutory Reports
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
3
M
Approve Allocation of Income and Omission of Dividends
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
4
M
Approve Dividends of EUR 0.30 per Share
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
5
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
6
M
Ratify Appointment of Remy Sautter as Director
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
7
M
Reelect Paul Murray as Director
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
8
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
9
M
Appoint KPMG as Auditor
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
10
M
Appoint Cabinet Jean Claude Andre et Autres as Alternate Auditor
For
For
THOMSON (formerly Thomson Multimedia)
 
F91823108
France
05/12/06
 
Annual
33500
11
M
Authorize Filling of Required Documents/Other Formalities
For
For
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
1
M
Receive Directors' and Auditors' Reports on the Fiscal Year Ended on Dec. 31, 2005
None
None
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
2
M
Accept Financial Statements of the Fiscal Year Ended on Dec. 31, 2005
For
For
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
3
M
Approve Allocation of Income
For
For
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
4
M
Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)
None
None
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
5
M
Approve Discharge of Directors and Auditors
For
For
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
6
M
Elect Buttrick, Leysen and De Wilde as Directors
For
Against
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
7
M
Approve Remuneration of Directors
For
For
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
8
M
Discussion on Company's Corporate Governance Structure
None
None
Agfa Gevaert Nv
 
B0302M104
Belgium
04/25/06
04/18/06
Annual
53270
9
M
Transact Other Business
None
None
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
1
M
Accept Financial Statements and Statutory Reports
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
2
M
Approve Remuneration Report
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
3
M
Approve Final Dividend of 6.5 Pence Per Ordinary Share
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
4
M
Elect Sir Roy Gardner as Director
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
5
M
Re-elect Peter Cawdron as Director
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
6
M
Re-elect Peter Blackburn as Director
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
7
M
Re-elect Sven Kado as Director
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
8
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
9
M
Authorise Board to Fix Remuneration of the Auditors
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
10
M
Approve EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125,000
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
11
M
Amend Compass Group Long-Term Incentive Plan
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
12
M
Amend Compass Group Management Share Option Plan
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
13
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,700,000
For
For
Compass Group Plc
 
G23296182
United Kingdom
02/10/06
 
Annual
690420
14
M
Authorise 215,566,113 Ordinary Shares for Market Purchase
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
1
M
Accept Financial Statements and Statutory Reports
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
2
M
Approve Remuneration Report
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
3
M
Re-elect David Allen as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
4
M
Re-elect Lord Browne of Madingley as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
5
M
Re-elect John Bryan as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
6
M
Re-elect Antony Burgmans as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
7
M
Re-elect Iain Conn as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
8
M
Re-elect Errol Davis Jr. as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
9
M
Re-elect Douglas Flint as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
10
M
Re-elect Byron Grote as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
11
M
Re-elect Anthony Hayward as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
12
M
Re-elect DeAnne Julius as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
13
M
Re-elect Sir Tom McKillop as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
14
M
Re-elect John Manzoni as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
15
M
Re-elect Walter Massey as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
16
M
Re-elect Sir Ian Prosser as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
17
M
Re-elect Michael Wilson as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
18
M
Re-elect Peter Sutherland as Director
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
19
M
Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
20
M
Authorise 2,000,000,000 Ordinary Shares for Market Purchase
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
21
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000
For
For
BP PLC (Form. Bp Amoco Plc )
 
G12793181
United Kingdom
04/20/06
 
Annual
82800
22
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.1
M
Elect Director Jack C. Bingleman
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.2
M
Elect Director Raymond Chretien
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.3
M
Elect Director Louis P. Gignac
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.4
M
Elect Director Claude R. Lamoureux
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.5
M
Elect Director Jacques Laurent
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.6
M
Elect Director Brian M. Levitt
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.7
M
Elect Director Gilles Quimet
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.8
M
Elect Director Louise Roy
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.9
M
Elect Director Raymond Royer
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.10
M
Elect Director Robert J. Steacy
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
1.11
M
Elect Director Gene R. Tyndall
For
For
Domtar Inc.
DTC.
257561100
Canada
04/27/06
03/14/06
Annual
122610
2
M
Ratify PricewaterhouseCoopers LLP as Auditors
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
1
M
Receive Report of Board
None
None
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
2
M
Receive and Approve Financial Statements and Statutory Reports
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
3
M
Approve Treatment of Net Loss and Omission of Dividends
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
4
M
Approve Discharge of Management and Board
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
5
M
Reelect Bent Carlsen, Arne Pedersen, Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors; Elect Kurt Nielsen as New Director
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
6
M
Reappoint PricewaterhouseCoopers and KPMG C. Jespersen as Auditors
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
7.1
M
Extend Authorization to Create DKK 18.5 Million Pool of Capital without Preemptive Rights Until January 1, 2011
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
7.2
M
Extend Authorization to Issue 1.8 Million Shares for Employee Share Issuance Plan Until January 1, 2011
For
Against
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
7.3
M
Extend Authorization to Issue Warrants to Key Employees and/or Board Members without Preemptive Rights up to Nominal Amount of DKK 368,000 until January 1, 2011
For
Against
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
7.4
M
Amend Articles Re: Allow Company to Hold General Meetings in Central Jutland or in the Greater Copenhagen Area
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
7.5
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Vestas Wind System AS
 
K9773J128
Denmark
04/25/06
04/03/06
Annual
89660
8
M
Other Business (Non-Voting)
None
None
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.1
M
Receive Financial Statements and Statutory Reports
None
None
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.2
M
Receive Auditors' Report
None
None
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.3
M
Accept Financial Statements and Statutory Reports
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.4
M
Approve Allocation of Income and Dividends of EUR 0.75 Per Share
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.5
M
Approve Discharge of Board and President
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.6
M
Approve Remuneration of Directors and Auditors
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.7
M
Fix Number of Directors
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.8
M
Elect Directors
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.9
M
Reelect PricewaterhouseCoopers Oy as Auditor
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
1.10
M
Other Business (Non-Voting)
None
None
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
2
M
Approve EUR 42.5 Million Reduction in Share Capital via Share Cancellation
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
3
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
4
M
Authorize Reissuance of Repurchased Shares
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
5
M
Approve Creation of EUR 169.4 Million Pool of Conditional Capital without Preemptive Rights
For
For
Upm-Kymmene Oy (Formerly Kymmene Corp.)
 
X9518S108
Finland
03/22/06
03/10/06
Annual
66310
6
M
Approve Establishment of Cultural Foundation; Approve Donation to Cultural Foundation
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
1
M
Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting)
None
None
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
2.1
M
Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
2.2
M
Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
2.3
M
Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
2.4
M
Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
3.1.1
M
Elect John Coomber as Director
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
3.1.2
M
Elect Dennis Dammerman as Director
For
For
Swiss Reinsurance (Schweizerische Rueckversicherungs)
 
H84046137
Switzerland
02/27/06
 
Special
11950
3.2
M
Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
1
M
Receive Financial Statements and Statutory Reports
None
None
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
2
M
Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
3
M
Approve Discharge of Management Board for Fiscal 2005
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
4
M
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
5
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
6
M
Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
7
M
Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
8
M
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
E.ON AG (formerly Veba Ag)
 
D24909109
Germany
05/04/06
04/13/06
Annual
5810
9
M
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
For
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/06
12/31/05
Annual
530
1
M
Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share
For
For
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/06
12/31/05
Annual
530
2.1
M
Elect Independent Non-Executive Directors
For
For
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/06
12/31/05
Annual
530
2.2
M
Elect Executive Directors
For
For
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/06
12/31/05
Annual
530
2.3
M
Elect Members of Audit Committee
For
For
Samsung Electronics Co. Ltd.
 
Y74718100
South Korea
02/28/06
12/31/05
Annual
530
3
M
Approve Limit on Remuneration of Directors
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.1
M
Receive Financial Statements and Statutory Reports
None
None
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.2
M
Receive Auditor's Report
None
None
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.3
M
Accept Financial Statements and Statutory Reports
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.4
M
Approve Allocation of Income and Dividends of EUR 0.45 per Share
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.5
M
Approve Discharge of Board and President
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.6
M
Fix Number of Directors at 10
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.7
M
Fix number of Auditors at 1
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.8
M
Approve Remuneration of Directors and Auditors
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.9
M
Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
1.10
M
Reelect PricewaterhouseCoopers as Auditor
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
2
M
Approve Composition of Nominating Committee
For
Against
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
3
M
Approve EUR 39.8 Million Reduction in Share Capital via Share Cancellation
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
4
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
5
M
Authorize Reissuance of Repurchased Shares
For
For
Stora Enso Oyj (Formerly Enso Oy)
 
X21349117
Finland
03/21/06
03/10/06
Annual
103390
6
S
Shareholder Proposal: Wood Procurement Policy
None
Against
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
1
M
Open Meeting
None
None
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
2
M
Elect Melker Schoerling as Chairman of Meeting
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
3
M
Prepare and Approve List of Shareholders
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
4
M
Approve Agenda of Meeting
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
5
M
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
6
M
Acknowledge Proper Convening of Meeting
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
7
M
Receive President's Report Including Summary of Board's Proposal to Issue Dividends and List Three Specialized Security Companies
None
None
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
8
M
Receive Financial Statements and Statutory Reports; Receive Board's Report on Activities of the Board, Including Activities of Remuneration and Audit Committees and Remuneration Policy
None
None
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
9.1
M
Approve Financial Statements and Statutory Reports
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
9.2
M
Approve Allocation of Income and Dividends of SEK 3.50 Per Share
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
9.3
M
Approve April 6, 2006 as Record Date for Dividends
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
9.4
M
Approve Discharge of Board and President
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
10
M
Determine Number of Members (10) and Deputy Members (0) of Board
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
11
M
Approve Remuneration of Directors in the Aggregate Amount of SEK 4.7 Million for Board and Committee Work
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
12
M
Reelect Thomas Berglund, Annika Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman), Stuart Graham, and Sofia Schoerling as Directors; Elect Marie Ehrling as New Director
For
Against
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
13
M
Reelect Gustaf Douglas (Chairman), Melker Schoerling, Marianne Nilsson, and Annika Andersson as Members of Nominating Committee
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
14
M
Amend Articles Re: Various Changes to Comply with New Swedish Companies Act
For
For
Securitas AB
 
W7912C118
Sweden
04/03/06
03/28/06
Annual
29890
15
M
Close Meeting
None
None
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
1
M
Elect General Meeting Co-chairman in Light of Resignation
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
2
M
Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
3
M
Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
4
M
Approve Allocation of Income
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
5
M
Ratify the Appointment of One Board Member for the Completion of the 2003-2005 Term
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
6
M
Approve Discharge of Management and Supervisory Board
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
7
M
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
8
M
Approve up to EUR 33.865 Million Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
9
M
Amend Article 13, Section 5
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
10
M
Approve Increase in Capital by EUR 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
11
M
Approve Reduction in Capital to EUR 395 Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
12
M
Approve Terms and Conditions of a Possible Convertible Debenture Issuance
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
13
M
Approve Elimination of Preemptive Rights Pursuant to the Possible Convertible Debenture Issuance
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
14
M
Authorize Issuance of Bonds and Other Securities
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
15
M
Approve Bond Repurchase and Reissuance
For
 
Portugal Telecom, SGPS, S.A.
 
X6769Q104
Portugal
04/21/06
 
Annual
92240
16
S
Elect Corporate Bodies for the 2006-2008 Term
None
 
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.1
M
Elect Director H.L. Beck
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.2
M
Elect Director C.W.D. Birchall
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.3
M
Elect Director D.J. Carty
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.4
M
Elect Director G. Cisneros
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.5
M
Elect Director M.A. Cohen
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.6
M
Elect Director P.A. Crossgrove
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.7
M
Elect Director J.W. Crow
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.8
M
Elect Director R.M. Franklin
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.9
M
Elect Director P.C. Godsoe
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.10
M
Elect Director J.B. Harvey
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.11
M
Elect Director B. Mulroney
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.12
M
Elect Director A. Munk
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.13
M
Elect Director P. Munk
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.14
M
Elect Director J.L. Rotman
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.15
M
Elect Director S.J. Shapiro
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
1.16
M
Elect Director G.C. Wilkins
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
2
M
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
Barrick Gold Corp.
ABX.
067901108
Canada
05/04/06
03/16/06
Annual/Special
17500
3
M
Approve Continuance and Arrangement of the Corporation
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
1
M
Accept Financial Statements and Statutory Reports
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
2
M
Approve Discharge of Board and Senior Management
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
3
M
Approve Allocation of Income and Dividends of CHF 9 per Share
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
4
M
Approve CHF 2.8 Million Reduction in Share Capital
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
5.1
M
Reelect Jean-Pierre Meyers as Director
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
5.2
M
Reelect Andre Kudelski as Director
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
5.3
M
Elect Naina Kidwai as Director
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
5.4
M
Elect Jean-Rene Fourtou as Director
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
5.5
M
Elect Steven Hoch as Director
For
For
Nestle SA
 
H57312466
Switzerland
04/06/06
 
Annual
4100
6
M
Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
1
M
Approve Financial Statements and Statutory Reports
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
2
M
Approve Treatment of Net Loss and Dividends of NOK 5.50 per Share
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
3
M
Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 140,000 for Chairman and NOK 5,400 per Meeting for Other Members
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
4
M
Approve Remuneration of Auditors
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
5
M
Elect Emil Aubert, Ole Bakke, Halvard Saether, Christian Ramberg, Helge Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly; Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as Deputy Members of Corporate Assembly
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
6
M
Reelect Helge Evju and Gunn Waersted as Members of Nominating Committee; Elect Ole Bakke as New Member of Nominating Committee
For
For
Norske Skogindustrier ASA
 
R80036115
Norway
04/20/06
 
Annual
62671
7
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
1
M
Open Meeting
None
None
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
2
M
Receive Report of Management Board
None
None
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
3
M
Approve Financial Statements and Statutory Reports
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
4a
M
Approve Discharge of Management Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
4b
M
Approve Discharge of Supervisory Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
5
M
Approve Dividends of EUR 0.359 Per Share
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
6
M
Ratify Deloitte Accountants BV as Auditors
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
7
M
Approve Changes to Long Term Incentive Stock Option Scheme 2003
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
8a
M
Elect L. Hook to Supervisory Board Members
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
8b
M
Reelect G. de Boer-Kruyt to Supervisory Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
8c
M
Reelect M. Elliott to Supervisory Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
8d
M
Reelect C. van Lede to Supervisory Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
8e
M
Reelect D. Reid to Supervisory Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
9a
M
Reelect Gerard van de Aast to Management Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
9b
M
Reelect Patrick Tierney to Management Board
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
10
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
11a
M
Grant Board Authority to Issue Shares Up To 10 Percent of Issued and Outstanding Share Capital
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
11b
M
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11a
For
For
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
12
M
Other Business (Non-Voting)
None
None
Reed Elsevier NV (Formerly Elsevier Nv)
 
N73430105
Netherlands
04/19/06
04/12/06
Annual
98450
13
M
Close Meeting
None
None
Quebecor World Inc.
IQW.
748203106
Canada
05/10/06
03/13/06
Annual/Special
50200
1
M
Elect Directors Andre Caille, Reginald K. Brack, Robert Coallier, Monique F. Leroux, Brian Mulroney, Jean Neveu, Robert Normand, Erik Peladeau, Pierre Karl Peladeau and Alain Rheaume
For
For
Quebecor World Inc.
IQW.
748203106
Canada
05/10/06
03/13/06
Annual/Special
50200
2
M
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
Quebecor World Inc.
IQW.
748203106
Canada
05/10/06
03/13/06
Annual/Special
50200
3
S
Submit Dual Class Capital Structure to Shareholder Vote Every Three Years
None
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
1
M
Elect Chairman of Meeting
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
2
M
Prepare and Approve List of Shareholders
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
3
M
Approve Agenda of Meeting
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
4
M
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
5
M
Acknowledge Proper Convening of Meeting
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
6
M
Receive Financial Statements and Statutory Reports
None
None
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
7
M
Approve Financial Statements and Statutory Reports
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
8
M
Approve Allocation of Income and Dividends of SEK 0.35 per Share
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
9
M
Approve Discharge of Board and President
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
10
M
Determine Number of Members and Deputy Members of Board
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
11
M
Approve Remuneration of Directors; Approve Remuneration of Auditors
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
12
M
Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
13
M
Approve Composition of Nominating Committee
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
14A
M
Amend Articles: Participation in General Meeting; Publication of Meeting Notice
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
14B
M
Adopt New Article to Allow Board to Gather Proxies in Accordance with Companies Act
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
14C
M
Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Other Changes
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
15
M
Approve SEK 44.5 Million Reduction In Share Capital via Share Cancellation
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
16
M
Approve Capitalization of Reserves of SEK 1.6 Billion for a Bonus Issue
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
17
M
Approve SEX 2.7 Billion Million Transfer from Statutory Reserves to Unrestricted Shareholders' Equity
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
18
M
Authorize Repurchase of up to 5 Percent of Issued Share Capital for Purposes Other Than Equity Trading
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
19
M
Authorize Repurchase of up to 1 Percent of Issued Share Capital for Equity Trading Purposes
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
20
M
Authorization to Raise Loans Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position
For
For
Nordea Bank AB (formerly Nordea AB)
 
W57996121
Sweden
04/05/06
03/30/06
Annual
113190
21
M
Approve Remuneration Policy And Other Terms of Employment For Executive Management
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
1
M
Accept Financial Statements and Statutory Reports
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
2
M
Approve Remuneration Report
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (a)
M
Re-elect Baroness Lydia Dunn as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (b)
M
Re-elect Michael Geoghegan as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (c)
M
Re-elect Stephen Green as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (d)
M
Re-elect Sir Mark Moody-Stuart as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (e)
M
Elect Simon Robertson as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (f)
M
Re-elect Helmut Sohmen as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
3 (g)
M
Re-elect Sir Brian Williamson as Director
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
4
M
Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
5
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
6
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
7
M
Authorise 10 Percent of Ordinary Shares for Market Purchase
For
For
HSBC Holdings Plc
 
G4634U169
United Kingdom
05/26/06
 
Annual
75570
8
M
Approve Increase in Remuneration of Non-Executive Directors to GBP 65,000
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
1.1
M
Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
1.2
M
Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
2
M
Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
3.1
M
Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
3.2
M
Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
4
M
Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
5
M
Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
6
M
Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
7
M
Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
8
M
Approve Creation of Foundation
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
9
M
Approve Auditors
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
10.1
M
Ratify Appointment of Xabier de Irala Estevez to the Board of Directors
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
10.2
M
Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board
For
For
Iberdrola S.A.
 
E6164R104
Spain
03/29/06
 
Annual
17743
11
M
Authorize Board to Ratify and Execute Approved Resolutions
For
For
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
1
M
Approve Financial Statements and Statutory Reports
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
3
M
Approve Allocation of Income and Dividends of EUR 1.52 per Share
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
4
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
5
M
Reelect Lord Douro as Director
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
6
M
Elect Gerard Le Fur as Director
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
7
M
Ratify Ernst & Young Audit as Auditor
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
8
M
Ratify Auditex as Alternate Auditor
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
9
M
Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
10
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
11
M
Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
12
M
Allocation of Merger Premium
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
13
M
Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
14
M
Amend Articles of Association Re: Change in Capital Pursuant to Items Above
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
15
M
Amend Articles of Association Board Related Re: Term of Mandate of Chairman
For
 
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
 
F5548N101
France
05/31/06
 
Annual/Special
14398
16
M
Authorize Filling of Required Documents/Other Formalities
For
 
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
1
M
Accept Financial Statements and Statutory Reports
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
2
M
Approve Remuneration Report
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
3
M
Elect Moncef Slaoui as Director
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
4
M
Elect Tom de Swaan as Director
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
5
M
Re-elect Lawrence Culp as Director
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
6
M
Re-elect Sir Crispin Davis as Director
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
7
M
Re-elect Ronaldo Schmitz as Director
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
8
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
9
M
Authorize Audit Committee to Fix Remuneration of Auditors
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
10
M
Approve the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
11
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
12
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233
For
For
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
 
G3910J112
United Kingdom
05/17/06
 
Annual
42970
13
M
Authorise 582,241,869 Ordinary Shares for Market Purchase
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
1
M
Approve Notice of Meeting
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
2
M
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
3
M
Approve Financial Statements and Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
4
M
Approve Remuneration of Auditors
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
5
M
Receive Information Regarding Guidelines for Remuneration of Executive Management Including Option Program
None
None
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
6
M
Approve NOK 157.8 Million Reduction in Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
7
M
Approve NOK 5 Billion Transfer from Share Premium Account to Other Equity
For
For
Telenor ASA
 
R21882106
Norway
05/23/06
 
Annual
163300
8
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
1
M
Accept Financial Statements and Statutory Reports
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
2
M
Approve Remuneration Report
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
3
M
Approve Final Dividend of 13.54 Pence Per Ordinary Share
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
4
M
Re-elect Patrick Cescau as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
5
M
Re-elect Kees van der Graaf as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
6
M
Re-elect Ralph Kugler as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
7
M
Re-elect Rudy Markham as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
8
M
Re-elect Antony Burgmans as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
9
M
Re-elect Lord Brittan of Spennithorne as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
10
M
Re-elect Baroness Chalker of Wallasey as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
11
M
Re-elect Wim Dik as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
12
M
Re-elect Lord Simon of Highbury as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
13
M
Re-elect Jeroen van der Veer as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
14
M
Elect Charles Golden as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
15
M
Elect Byron Grote as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
16
M
Elect Jean-Cyril Spinetta as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
17
M
Elect Kornelis Storm as Director
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
18
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
19
M
Authorise Board to Fix Remuneration of Auditors
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
20
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
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
21
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
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
22
M
Authorise 290,000,000 Ordinary Shares for Market Purchase
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
23
M
Alignment of Dividend Generating Capacity and Dividend Entitlements
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
24
M
Approve the Amendment of the Deed of Mutual Covenants
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
25
M
Sub-Div. of Ord. Shares Into Intermediate Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
26
M
Amend Articles of Association Re: Board Nomination Procedures
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Annual
115760
27
M
Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
1
M
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
2
M
Declare Final Dividend of SGD 0.17 Per Share
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
3
M
Approve Directors' Fees of SGD 1.1 Million for 2005 (2004: SGD 976,689)
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
4
M
Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
5a1
M
Reelect Frank Wong as Director
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
5a2
M
Reelect Goh Geok Ling as Director
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
5a3
M
Reelect Kwa Chong Seng as Director
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
5a4
M
Reelect Narayana Murthy as Director
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
5b1
M
Reelect Koh Boon Hwee as Director
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
5b2
M
Reelect Andrew Buxton as Director
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
6a
M
Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan
For
Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
6b
M
Approve Issuance of Shares and Grant of Awards Pursuant to the DBSH Performance Share Plan
For
Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Annual
33000
6c
M
Approve Issuance of Shares without Preemptive Rights
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Special
33000
1
M
Amend Articles of Association
For
For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Special
33000
2
M
Amend DBSH Performance Share Plan
For
Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
 
Y20246107
Singapore
03/30/06
 
Special
33000
3
M
Authorize Share Repurchase Program
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
1
M
Accept Financial Statements and Statutory Reports
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
2
M
Approve Remuneration Report
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
3
M
Approve Final Dividend of 53.1 Pence Per Ordinary Share
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
4
M
Re-elect Bob Scott as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
5
M
Re-elect Peter Sutherland as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
6
M
Re-elect Colin Buchan as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
7
M
Elect Sir Tom McKillop as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
8
M
Elect Janis Kong as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
9
M
Elect Guy Whittaker as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
10
M
Elect Johnny Cameron as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
11
M
Elect Mark Fisher as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
12
M
Elect Bill Friedrich as Director
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
13
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
14
M
Authorise Board to Fix Remuneration of Auditors
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
15
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
16
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
17
M
Authorise 319,778,520 Ordinary Shares for Market Purchase
For
For
Royal Bank Of Scotland Group Plc (The)
 
G76891111
United Kingdom
04/28/06
 
Annual
58100
18
M
Approve EU Political Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
1
M
Accept Financial Statements and Statutory Reports
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
2
M
Approve Remuneration Report
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
3
M
Confirm and Approve Final Dividend of 2.24 Pence or DKK 0.2435 Per Ordinary Share
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
4
M
Elect Mark Seligman as Director
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
5a
M
Re-elect Trevor Dighton as Director
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
5b
M
Re-elect Thorleif Krarup as Director
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
5c
M
Re-elect Bo Lerenius as Director
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
6
M
Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
7
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
8
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,880,000
For
For
GROUP 4 SECURICOR PLC
 
G4194K106
United Kingdom
06/29/06
 
Annual
343900
9
M
Authorise 127,000,000 Ordinary Shares for Market Purchase
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
1
M
Accept Financial Statements and Statutory Reports
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
2
M
Approve Remuneration Report
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
3
M
Approve Final Dividend of 5.5 Pence Per Ordinary Share
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
4
M
Elect Martin Flanagan as Director
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
5
M
Elect Thomas Presby as Director
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
6
M
Reappoint Ernst & Young LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
7
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
8
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
9
M
Authorise 82,000,000 Ordinary Shares for Market Purchase
For
For
Amvescap Plc
 
G4917N106
United Kingdom
04/27/06
 
Annual
26400
10
M
Amend Articles of Association Re: Dividend Payments
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
1
M
Accept Financial Statements and Statutory Reports
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
2
M
Approve Final Dividend of 17 Pence Per Share
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
3
M
Re-elect David Bell as Director
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
4
M
Re-elect Terry Burns as Director
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
5
M
Re-elect Rana Talwar as Director
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
6
M
Elect Glen Moreno as Director
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
7
M
Elect David Arculus as Director
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
8
M
Elect Ken Hydon as Director
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
9
M
Approve Remuneration Report
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
10
M
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
11
M
Authorize Board to Fix Remuneration of Auditors
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
12
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
13
M
Approve Increase in Authorized Capital from GBP 296,500,000 to GBP 297,500,000
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
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
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
15
M
Authorise 80,000,000 Ordinary Shares for Market Purchase
For
For
Pearson Plc
 
G69651100
United Kingdom
04/21/06
 
Annual
86110
16
M
Approve Pearson Long-Term Incentive Plan
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
1
M
Accept 2005 Financial Statements
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
2
M
Approve Allocation of Income and Dividends
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
3
M
Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
4
M
Amend Articles of Association
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
5
M
Amend Endorsement and Guarantee Operating Guidelines
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
6
M
Amend Trading Procedures Governing Derivative Products
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.1
M
Elect Hsu Sheng-Hsiung as Director with Shareholder No. 23
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.2
M
Elect Chen Jui-Tsung as Director with Shareholder No. 83
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.3
M
Elect Hsu Wen-Being as Director with Shareholder No. 15
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.4
M
Elect a Representative of Kinpo Electronics Inc. as Director with Shareholder No. 85
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.5
M
Elect Shen Wen-Chung as Director with Shareholder No. 19173
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.6
M
Elect Lin Kuang-Nan as Director with Shareholder No. 57
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.7
M
Elect Wang Ping-Hsien as Director with Shareholder No. 62674
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.8
M
Elect Chang Yung-Ching as Director with Shareholder No. 2024
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.9
M
Elect Kung Shao-Tsu as Director with Shareholder No. 2028
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.10
M
Elect Hsu Chiung-Chi as Director with Shareholder No. 91
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.11
M
Elect a Representative of China Development Industrial Bank as Director with Shareholder No. 1782
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.12
M
Elect Ko Charng-Chyi as Supervisor with Shareholder No. 55
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.13
M
Elect Chou Yen-Chia as Supervisor with Shareholder No. 60
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
7.14
M
Elect Hsu Sheng-Chieh as Supervisor with Shareholder No. 3
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
8
M
Approve Release of Restrictions of Competitive Activities of Directors
For
For
Compal Electronics Inc.
 
20440Y200
Taiwan
06/09/06
04/10/06
Annual
53235
9
M
Other Business
None
None
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
1
M
Approve Financial Statements and Statutory Reports
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
2
M
Accept Consolidated Financial Statements and Statutory Reports
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
3
M
Approve Allocation of Income and Dividends of EUR 6.48 per Share
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
4
M
Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
5
M
Approve Special Auditors' Report Regarding Related-Party Transactions
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
6
M
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
7
M
Reelect Anne Lauvergeon as Director
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
8
M
Reelect Daniel Bouton as Director
For
Against
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
9
M
Reelect Bertrand Collomb as Director
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
10
M
Reelect Antoine Jeancourt-Galignani as Director
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
11
M
Reelect Michel Pebereau as Director
For
Against
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
12
M
Reelect Pierre Vaillaud as Director
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
13
M
Elect Christophe de Margerie as Director
For
Against
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
14
M
Approve Partial Spin-Off Agreement to Arkema
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
15
M
Approve 1-for-4 Stock Split
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
16
M
Amend Article 11 Regarding the Number of Shares to Be Held By Directors
For
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
A
S
Amend Article 11 to Require a Majority of Independent Directors on Board
Against
For
Total SA (Formerly Total Fina Elf S.A )
 
F92124100
France
05/12/06
 
Annual/Special
2280
B
S
Grant a Second Board Mandate to an Employee Shareholder Representative
Against
Against
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
1
M
Accept Financial Statements and Statutory Reports and Authorize Board to Prepare the Budget for 2006
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
2
M
Approve Final Dividend and Profit Distribution Proposal
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
3
M
Reappoint KPMG and KPMG Huazen as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
4
M
Approve Resignation of Wei Leping as Executive Director
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
5a
M
Authorize Issuance of Short-Term Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue)
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
5b
M
Authorize Board to Determine the Specific Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue
For
For
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
6
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
China Telecom Corporation Ltd
 
Y1505D102
Hong Kong
05/23/06
04/21/06
Annual
3060000
7
M
Approve Increase in Registered Capital to Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase
For
Against
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
1
M
Accept Financial Statements and Statutory Reports
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
2
M
Approve Final Dividend
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3a
M
Reelect Kam Hing Lam as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3b
M
Reelect Chung Sun Keung, Davy as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3c
M
Reelect Fok Kin-ning, Canning as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3d
M
Reelect Frank John Sixt as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3e
M
Reelect George Colin Magnus as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3f
M
Reelect Kwok Tun-li, Stanley as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
3g
M
Reelect Hung Siu-lin, Katherine as Director
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
4
M
Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
5a
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
5b
M
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
Cheung Kong Holdings
 
Y13213106
Hong Kong
05/18/06
05/10/06
Annual
61000
5c
M
Authorize Reissuance of Repurchased Shares
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
1
M
Accept Financial Statements and Statutory Reports
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
2
M
Approve Final Dividend
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
3a
M
Elect CHOW WOO Mo Fong, Susan as Director
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
3b
M
Elect LAI Kai Ming, Dominic as Director
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
3c
M
Elect Simon MURRAY as Director
For
Against
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
3d
M
Elect OR Ching Fai, Raymond as Director
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
3e
M
Elect William SHURNIAK as Director
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
4
M
Approve Auditors and Authorize Board to Fix Their Remuneration
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
5a
M
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
5b
M
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
5c
M
Authorize Reissuance of Repurchased Shares
For
For
Hutchison Whampoa Limited
 
Y38024108
Hong Kong
05/18/06
05/10/06
Annual
194000
5d
M
Approve Share Option Scheme of Hutchison China MediTech Limited
For
For
Unilever Plc
 
G92087124
United Kingdom
05/09/06
 
Special
115760
1
M
Amend the Equalisation Agreement
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
1
M
Accept Financial Statements and Statutory Reports
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
2
M
Approve Final Dividend of 3.075 Pence Per Ordinary Share
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
3
M
Re-elect Mark Gunter as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
4
M
Re-elect Robert Stott as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
5
M
Elect Richard Pennycook as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
6
M
Elect Brian Flanagan as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
7
M
Elect Paul Manduca as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
8
M
Elect Susan Murray as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
9
M
Elect Nigel Robertson as Director
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
10
M
Approve Remuneration Report
For
Abstain
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
11
M
Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
12
M
Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
13
M
Authorise 151,900,000 Ordinary Shares and 42,061 Convertible Preference Shares for Market Purchase
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
14
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,200,000
For
For
Wm Morrison Supermarkets PLC
 
G62748119
United Kingdom
05/25/06
 
Annual
304810
15
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,366,452
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
1
M
Accept Financial Statements and Statutory Reports
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
2
M
Approve Final Dividend of 9 Pence Per Ordinary Share
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
3
M
Approve Remuneration Report
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
4
M
Re-elect Roger Carr as Director
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
5
M
Re-elect Ken Hanna as Director
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
6
M
Re-elect Todd Stitzer as Director
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
7
M
Elect Lord Patten as Director
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
8
M
Re-elect Baroness Wilcox as Director
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
9
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
10
M
Authorise Board to Fix Remuneration of Auditors
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
11
M
Approve Cadbury Schweppes International Share Award Plan
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
12
M
Amend Cadbury Schweppes 2004 Long-Term Incentive Plan
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
13
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
14
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000
For
For
Cadbury Schweppes Plc
 
G17444152
United Kingdom
05/18/06
 
Annual
72900
15
M
Authorise up to GBP 26,090,000 for Market Purchase
For
For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
 
Y1822Y102
Taiwan
06/23/06
04/24/06
Annual
2124000
 
S
   
For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
 
Y1822Y102
Taiwan
06/23/06
04/24/06
Annual
2124000
1
M
Accept 2005 Operating Results, Financial Statements, and Consolidated Financial Statements
For
For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
 
Y1822Y102
Taiwan
06/23/06
04/24/06
Annual
2124000
2
M
Approve Allocation of Income and Dividends
For
For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
 
Y1822Y102
Taiwan
06/23/06
04/24/06
Annual
2124000
4
M
Amend Articles of Association
For
For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
 
Y1822Y102
Taiwan
06/23/06
04/24/06
Annual
2124000
5
M
Approve Release of Restrictions of Competitive Activities of Directors
For
For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
 
Y1822Y102
Taiwan
06/23/06
04/24/06
Annual
2124000
6
M
Other Business
None
None
Eni Spa
 
T3643A145
Italy
05/25/06
05/23/06
Annual
38786
1
M
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005
For
For
Eni Spa
 
T3643A145
Italy
05/25/06
05/23/06
Annual
38786
2
M
Approve Allocation of Income
For
For
Eni Spa
 
T3643A145
Italy
05/25/06
05/23/06
Annual
38786
3
M
Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares
For
For
Eni Spa
 
T3643A145
Italy
05/25/06
05/23/06
Annual
38786
4
M
Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan
For
For
Eni Spa
 
T3643A145
Italy
05/25/06
05/23/06
Annual
38786
5
M
Approve Director and/or Internal Auditors' Indemnification/Liability Provisions
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
1
M
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
2
M
Declare Final Dividend of SGD 0.25 Per Share and Bonus Tax-Exempt Dividend of SGD 0.25 Per Share
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
3
M
Reelect Tan Choon Huat as Director
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
4
M
Reelect Soo Eng Hiong as Director
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
5
M
Reelect Cecil Vivian Richard Wong as Director
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
6
M
Approve Directors' Fees of SGD 127,000 (2004: SGD 127,000)
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
7
M
Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
8
M
Approve Issuance of Shares without Preemptive Rights
For
For
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
9
M
Approve Issuance of Shares and Grant of Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme
For
Against
Venture Corporation Ltd (frmly Venture Manufacturing)
 
Y9360Y103
Singapore
04/26/06
 
Annual
135000
10
M
Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives' Share Option Scheme
For
Against
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
1
M
Accept Financial Statements and Statutory Reports
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
2
M
Approve Remuneration Report
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
3
M
Approve Final Dividend of 5.25 Pence Per Share
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
4i
M
Re-elect Douglas Flynn as Director
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
4ii
M
Re-elect Peter Long as Director
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
5i
M
Elect Andrew Macfarlane as Director
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
5ii
M
Elect Duncan Tatton-Brown as Director
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
6
M
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
7
M
Approve Rentokil Initial plc Performance Share Plan
For
For
Rentokil Initial Plc(Formerly Rentokil Group Plc )
 
G7494G105
United Kingdom
05/18/06
 
Annual
376520
8
M
Authorise 90,692,862 Ordinary Shares for Market Purchase
For
For
Eni Spa
 
T3643A145
Italy
05/25/06
05/23/06
Special
38786
1
M
Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4)
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
1
M
Approve Individual and Group Financial Statements, Allocation of Income and Discharge Directors
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
2
M
Approve Dividend
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
3
M
Amend Articles 10, 11 and 13 of the Company's By-Laws Re: Compliance with Law 19/2005
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
4
M
Amend Articles 5 and 7 of the General Meeting Guidelines Re: Compliance with Law 19/2005
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
5.1
M
Ratify Nomination of Jorge Calvet Spinatsch as Director
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
5.2
M
Ratify Nomination of Santiago Bergareche Busquet as Director
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
5.3
M
Ratify Nomination of Guillermo Ulacia Aarnaiz as Director
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
6
M
Approve Auditors
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
7
M
Authorize Repurchase of Shares
For
For
Gamesa Corp Technologia (frmely Grupo Auxiliar Metalurgico)
 
E54667113
Spain
05/24/06
 
Annual
53110
8
M
Authorize Board to Ratify and Execute Approved Resolutions
For
For
Compass Group Plc
 
G23296182
United Kingdom
05/09/06
 
Special
740110
1
M
Approve the Disposal of Select Service Partner
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
1
M
Accept Financial Statements and Statutory Reports
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
2
M
Re-elect James Cavanaugh as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
3
M
Re-elect Robin Buchanan as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
4
M
Re-elect Matthew Emmens as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
5
M
Re-elect James Grant as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
6
M
Re-elect David Kappler as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
7
M
Elect Patrick Langlois as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
8
M
Re-elect Ronald Nordmann as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
9
M
Re-elect Barry Price as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
10
M
Re-elect Angus Russell as Director
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
11
M
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
12
M
Authorise Audit Committee to Fix Remuneration of Auditors
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
13
M
Approve Remuneration Report
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
14
M
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,311,281
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
15
M
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,246,816
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
16
M
Authorise 49,872,676 Ordinary Shares for Market Purchase
For
For
Shire Plc (formerly Shire Pharmaceuticals Group Plc)
 
G8125A103
United Kingdom
06/21/06
 
Annual
44000
17
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
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
1
M
Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.1
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.2
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.3
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.4
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.5
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.6
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.7
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.8
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.9
M
Elect Director
For
Against
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.10
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.11
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.12
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.13
M
Elect Director
For
For
Hitachi Ltd.
6501
J20454112
Japan
06/27/06
03/31/06
Annual
88000
2.14
M
Elect Director
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
1
M
Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
2
M
Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
3
M
Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
4.1
M
Ratify Paulina Beato Blanco as Director
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
4.2
M
Ratify Henri Philippe Reichstul as Director
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
4.3
M
Elect Other Board Members
For
Against
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
5
M
Elect Auditors
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
6
M
Authorize Repurchase of Shares; Void Previous Authorization Granted at AGM Held on 5-31-05
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
7
M
Grant Authorization to the Board to Issue Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
8
M
Present Report Re: Amendments to General Meeting Guidelines
For
For
Repsol Ypf SA (Formerly Repsol, S.A.)
 
E8471S130
Spain
06/15/06
 
Annual
49625
9
M
Authorize Board to Ratify and Execute Approved Resolutions
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
2
M
Amend Articles to: Update Terminology to Match that of New Corporate Law
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.1
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.2
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.3
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.4
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.5
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.6
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.7
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.8
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.9
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.10
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
3.11
M
Elect Director
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
4.1
M
Appoint Internal Statutory Auditor
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
4.2
M
Appoint Internal Statutory Auditor
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
5
M
Approve Director Stock Option Plan
For
For
KDDI Corporation (frm. DDI Corp.)
9433
J31843105
Japan
06/15/06
03/31/06
Annual
196
6
M
Approve Executive Stock Option Plan
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
1
M
Amend Articles to: Change Location of Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.1
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.2
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.3
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.4
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.5
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.6
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.7
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.8
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.9
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.10
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.11
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.12
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.13
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
2.14
M
Elect Director
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
3
M
Approve Executive Stock Option Plan
For
For
Sony Corp.
6758
J76379106
Japan
06/22/06
03/31/06
Annual
25900
4
S
Amend Articles to Require Disclosure of Individual Director Compensation Levels
Against
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
1
M
Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.1
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.2
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.3
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.4
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.5
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.6
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.7
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.8
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.9
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.10
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.11
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.12
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
2.13
M
Elect Director
For
For
Konica Minolta Holdings Inc. (formerly Konica Corp.)
4902
J36060119
Japan
06/23/06
03/31/06
Annual
55500
3
M
Appoint External Audit Firm
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
2
M
Amend Articles to: Limit Directors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.1
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.2
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.3
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.4
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.5
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.6
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.7
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.8
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.9
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.10
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
3.11
M
Elect Director
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
4.1
M
Appoint Internal Statutory Auditor
For
For
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
4.2
M
Appoint Internal Statutory Auditor
For
Against
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
5
M
Appoint External Audit Firm
For
Against
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
6
M
Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System
For
Against
Nippon Telegraph & Telephone Corp.
9432
J59396101
Japan
06/28/06
03/31/06
Annual
194
7
M
Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors
For
For
Takeda Pharmaceutical Co. Ltd.
4502
J8129E108
Japan
06/29/06
03/31/06
Annual
16900
1
M
Approve Allocation of Income, Including the Following Dividends: Interim JY 53, Final JY 53, Special JY 0
For
For
Takeda Pharmaceutical Co. Ltd.
4502
J8129E108
Japan
06/29/06
03/31/06
Annual
16900
2
M
Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law
For
For
Takeda Pharmaceutical Co. Ltd.
4502
J8129E108
Japan
06/29/06
03/31/06
Annual
16900
3.1
M
Elect Director
For
For
Takeda Pharmaceutical Co. Ltd.
4502
J8129E108
Japan
06/29/06
03/31/06
Annual
16900
3.2
M
Elect Director
For
For
Takeda Pharmaceutical Co. Ltd.
4502
J8129E108
Japan
06/29/06
03/31/06
Annual
16900
3.3
M
Elect Director
For
For
Takeda Pharmaceutical Co. Ltd.
4502
J8129E108
Japan
06/29/06
03/31/06
Annual
16900
4
M
Approve Retirement Bonus for Director
For
For







 

IVY INTERNATIONAL VALUE FUND
 

Proxy Voting Record






ALSTOM, PARIS
     
MIX Meeting Date:
Issuer: F02594103
ISIN: FR0000120198
BLOCKING
 
 
07/05/2005
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
*
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
E.9
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
E.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
E.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
E.16
MANAGEMENT PROPOSAL
Management
Take No Action
*Management Position Unknown
             
             
IRELAND BK
     
CRT Meeting Date:
Issuer: G49374146
ISIN: IE0030606259
   
 
07/06/2005
SEDOL: 3060625, 3070732, B01ZKW5
       
             
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.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
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.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
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
             
             
VODAFONE GROUP PLC NEW
     
AGM Meeting Date:
Issuer: G93882101
ISIN: GB0007192106
   
 
07/26/2005
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
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
Against
*Management Position Unknown
21.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
S.22
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.23
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.24
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
25.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
             
             
VEDANTA RESOURCES PLC, LONDON
     
AGM Meeting Date:
Issuer: G9328D100
ISIN: GB0033277061
   
 
08/03/2005
SEDOL: 3327706, B01Z5N1, B08KSL8
       
             
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
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
             
             
ISHARES TRUST
 
EFA
 
Special Meeting Date:
Issuer: 464287465
ISIN:
   
 
08/12/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
LEE T. KRANEFUSS
Management
For
For
 
   
JOHN E. MARTINEZ
Management
For
For
 
   
RICHARD K. LYONS
Management
For
For
 
   
GEORGE G.C. PARKER
Management
For
For
 
   
W. ALLEN REED
Management
For
For
 
   
CECILIA H. HERBERT
Management
For
For
 
   
CHARLES A. HURTY
Management
For
For
 
   
JOHN E. KERRIGAN
Management
For
For
 
2A
AMEND INVESTMENT POLICY
Management
For
For
 
2B
AMEND INVESTMENT POLICY
Management
For
For
 
3
AMEND INVESTMENT POLICY
Management
For
For
 
5
TRANSACT OTHER BUSINESS
Management
Against
Against
 
             
             
ISHARES, INC.
 
EWJ
 
Special Meeting Date:
Issuer: 464286731
ISIN:
   
 
08/12/2005
SEDOL:
           
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
LEE T. KRANEFUSS
Management
For
For
 
   
JOHN E. MARTINEZ
Management
For
For
 
   
RICHARD K. LYONS
Management
For
For
 
   
GEORGE G.C. PARKER
Management
For
For
 
   
W. ALLEN REED
Management
For
For
 
   
CECILIA H. HERBERT
Management
For
For
 
   
CHARLES A. HURTY
Management
For
For
 
   
JOHN E. KERRIGAN
Management
For
For
 
2A
AMEND INVESTMENT POLICY
Management
For
For
 
2B
AMEND INVESTMENT POLICY
Management
For
For
 
3
AMEND INVESTMENT POLICY
Management
For
For
 
5
TRANSACT OTHER BUSINESS
Management
Against
Against
 
             
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
01
ELECTION OF DIRECTORS
Management
For
   
   
LEE T. KRANEFUSS
Management
For
For
 
   
JOHN E. MARTINEZ
Management
For
For
 
   
RICHARD K. LYONS
Management
For
For
 
   
GEORGE G.C. PARKER
Management
For
For
 
   
W. ALLEN REED
Management
For
For
 
   
CECILIA H. HERBERT
Management
For
For
 
   
CHARLES A. HURTY
Management
For
For
 
   
JOHN E. KERRIGAN
Management
For
For
 
2A
AMEND INVESTMENT POLICY
Management
For
For
 
2B
AMEND INVESTMENT POLICY
Management
For
For
 
3
AMEND INVESTMENT POLICY
Management
For
For
 
5
TRANSACT OTHER BUSINESS
Management
Against
Against
 
             
             
WOLTERS KLUWER NV
     
AGM Meeting Date:
Issuer: N9643A114
ISIN: NL0000395887
BLOCKING
 
 
08/15/2005
SEDOL: 5671519, 5671917, 5677238, B018RP6
       
             
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.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
4.
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
             
             
DSM N V
     
OGM Meeting Date:
Issuer: N65297199
ISIN: NL0000009769
BLOCKING
 
 
08/22/2005
SEDOL: 5773987, 5776834, 5778539, B01DGC1
       
             
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
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
3.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
             
             
BEIJING CAPITAL LAND LTD
     
EGM Meeting Date:
Issuer: Y0771C103
ISIN: CN0003458402
   
 
09/12/2005
SEDOL: 6623360, B01W4G8
         
             
Vote Group: GLOBAL
         
             
Proposal
   
Proposal
Vote
For or Against
 
Number
Proposal
 
Type
Cast
Management
 
A.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
B.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
             
             
MISYS PLC
     
AGM Meeting Date:
Issuer: G61572148
ISIN: GB0003857850
   
 
09/13/2005
SEDOL: 0385785, 5655698, B02SZ40
       
             
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
Against
*Management Position Unknown
S.12
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.13
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
14.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
15.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
16.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
             
             
BHP BILLITON PLC
     
AGM Meeting Date:
Issuer: G10877101
ISIN: GB0000566504
   
 
10/20/2005
SEDOL: 0056650, 4878333, 5359730, 6016777, B02S6G9
     
             
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
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.20
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
S.21
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
             
             
BEIJING CAPITAL LAND LTD
     
EGM Meeting Date:
Issuer: Y0771C103
ISIN: CN0003458402
   
 
12/02/2005
SEDOL: 6623360, B01W4G8
         
             
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
             
             
UNICREDITO ITALIANO SPA, MILANO
   
OGM Meeting Date:
Issuer: T95132105
ISIN: IT0000064854
BLOCKING
 
 
12/15/2005
SEDOL: 0711670, 4232445, 5179712, B020SH0
       
             
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
             
             
WESTPAC BANKING CORP
     
AGM Meeting Date:
Issuer: Q97417101
ISIN: AU000000WBC1
   
 
12/15/2005
SEDOL: 0957258, 5412183, 6076146, 6956527, 6957393, B01D654
     
             
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
S.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
961 Ivy International Value
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
03/30/06 - A
Asatsu-DK Inc. *9747*
J03014107
12/31/05
25,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 21, Special JY 5
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation - Authorize Public Announcements in Electronic Format
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Retirement Bonus for Statutory Auditor
For
Against
 
Mgmt
 
 
03/16/06 - S
CHINA LIFE INSURANCE CO LTD
Y1477R204
02/14/06
1,000,000
 
1
Elect Ma Yongwei as Director
For
For
 
Mgmt
 
2
Elect Xia Zhihua as Supervisor
For
For
 
Mgmt
 
3
Amend Articles Re: Board Composition
For
For
 
Mgmt
 
 
03/31/06 - S
Companhia Vale Do Rio Doce
204412209
03/15/06
21,090
   
Meeting for Holders of ADRs
       
 
1
TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED
For
For
 
Mgmt
 
2
TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.
For
For
 
Mgmt
 
3
TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS.
For
For
 
Mgmt
 
4
TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.
For
For
 
Mgmt
 
5
TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.
For
For
 
Mgmt
 
 
03/28/06 - A
Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.)
Y3817W109
12/31/05
50,000
 
1
Approve Financial Statements and Appropriation of Income
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Allow Employee Stock Option Plan
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/17/06 - A
Kyeryong Construction Industrial Co. Ltd.
Y5074U106
12/31/05
20,000
 
1
Approve Appropriation of Income and Dividend of KRW 800 Per Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Expand Business Objectives
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Auditor
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
6
Approve Limit on Remuneration of Auditor
For
For
 
Mgmt
 
 
03/30/06 - A
Philips Electronics Nv
N6817P109
03/23/06
30,000
 
1
Speech President
None
   
Mgmt
 
2a
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2b
Explanation of Policy on Additions To Reserves and Dividends
None
   
Mgmt
 
2c
Approve Dividend of EUR 0.44 ($0.52)per Share
For
   
Mgmt
 
2d
Approve Discharge of Management Board
For
   
Mgmt
 
2e
Approve Discharge of Supervisory Board
For
   
Mgmt
 
3a
Elect T.W.H. van Deursen to Management Board
For
   
Mgmt
 
3b
Elect F.A. van Houten to Management Board
For
   
Mgmt
 
3c
Elect J.A. Karvinen to Management Board
For
   
Mgmt
 
3d
Elect R.S. Provoost to Management Board
For
   
Mgmt
 
3e
Elect A. Ragnetti to Management Board
For
   
Mgmt
 
4a
Reelect W. de Kleuver to Supervisory Board
For
   
Mgmt
 
4b
Reelect Richard Greenbury to Supervisory Board
For
   
Mgmt
 
5a
Proposal to Amend the Remuneration Policy for Management Board
For
   
Mgmt
 
5b
Proposal to Amend the Maximum Percentage of The Annual LTIP Pool-size To Be Allocated To Members of Management Board
For
   
Mgmt
 
6a
Cancellation of Shares Held by the Company
For
   
Mgmt
 
6b
Amend Articles to Reflect Changes in Capital
For
   
Mgmt
 
7
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights
For
   
Mgmt
 
8
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
9
Other Business (Non-Voting)
None
   
Mgmt
 
 
02/28/06 - A
Samsung Electronics Co. Ltd.
Y74718100
12/31/05
2,200
 
1
Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
2.3
Elect Members of Audit Committee
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
02/27/06 - S
Swiss Reinsurance (Schweizerische Rueckversicherungs)
H84046137
None
11,000
 
1
Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting)
None
None
 
Mgmt
 
2.1
Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric
For
For
 
Mgmt
 
2.2
Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million
For
For
 
Mgmt
 
2.3
Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights
For
For
 
Mgmt
 
2.4
Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
3.2
Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance
For
For
 
Mgmt
 
 
03/30/06 - A
TRYGVESTA A/S
K9640A102
03/09/06
15,000
 
1
Receive Report of Board
None
None
 
Mgmt
 
2
Receive and Approve Financial Statements and Statutory Reports; Approve Remuneration of Directors; Discharge Directors and Management
For
For
 
Mgmt
 
3
Approve Allocation of Income
For
For
 
Mgmt
 
4a
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
For
 
Mgmt
 
4b
Amend Articles Re: Authorize Board to Allocate Special Dividends until Next AGM; Editorial Changes Concerning Decrease in Number of Auditors from Two to One
For
For
 
Mgmt
 
5
Elect Mikael Olufsen, Per Skov, Joern Andersen, John Frederiksen, Bodil Andersen, Paul Bergqvist, Rune Bjerke, and Niels Christiansen as Directors
For
For
 
Mgmt
 
6
Ratify Auditors
For
For
 
Mgmt
 
7
Other Business (Non-Voting)
None
None
 
Mgmt
 
 
03/27/06 - S
VEDANTA RESOURCES PLC
G9328D100
None
25,200
 
1
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,275,956
For
Against
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
961 Ivy International Value
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
04/03/06 - S
Acergy SA (frmely Stolt Offshores
and Stolt Comex Seaway S.A.)
L8873E103
01/19/06
150,000
 
1
Change Company Name to Acergy S.A.
For
For
 
Mgmt
 
 
05/18/06 - A
AGILE PROPERTY HOLDINGS LTD
G01198103
05/12/06
730,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2a
Reelect Chen Zhuo Lin as Director
For
For
 
Mgmt
 
2b
Reelect Chan Cheuk Yin as Director
For
For
 
Mgmt
 
2c
Reelect Luk Sin Fong, Fion as Director
For
For
 
Mgmt
 
2d
Reelect Chan Cheuk Hung as Director
For
For
 
Mgmt
 
2e
Reelect Chan Cheuk Hei as Director
For
For
 
Mgmt
 
2f
Reelect Chan Cheuk Nam as Director
For
For
 
Mgmt
 
2g
Reelect Cheng Hon Kwan as Director
For
For
 
Mgmt
 
2h
Reelect Kwong Che Keung, Gordon as Director
For
For
 
Mgmt
 
2i
Reelect Cheung Wing Yui as Director
For
For
 
Mgmt
 
2j
Authorize Remuneration Committee to Fix the Remuneration of the Executive Directors
For
For
 
Mgmt
 
3
Approve Remuneration of HK$250,000 to Each of the Independent Non-Executive Directors for the Year Ending Dec. 31, 2006 That Will Be Paid in Proportion to the Period of Service
For
For
 
Mgmt
 
4
Approve Final Dividend
For
For
 
Mgmt
 
5
Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
6a
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6b
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
6c
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
06/28/06 - A
Alstom
F0259M475
None
12,270
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Omission of Dividends
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Reelect Georges Chodron de Courcel as Director
For
   
Mgmt
 
6
Reelect Jales B. Cronin as Director
For
   
Mgmt
 
7
Elect Olivier Bouygues as Director
For
   
Mgmt
 
8
Elect Olivier Poupart-Lafarge as Director
For
   
Mgmt
 
9
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
10
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/27/06 - A
Astellas Pharma Inc. (frmly. Yamanouchi
Pharmaceutical Co. Ltd.) *4503*
J03393105
03/31/06
23,300
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Non-Executive Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors
For
For
 
Mgmt
 
 
05/04/06 - A
BAE Systems PLC(frm.British Aerospace Plc )
G06940103
None
121,750
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 6.3 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Re-elect Susan Birley as Director
For
For
 
Mgmt
 
5
Re-elect Christopher Geoghegan as Director
For
For
 
Mgmt
 
6
Re-elect Michael Lester as Director
For
For
 
Mgmt
 
7
Elect Philip Carroll as Director
For
For
 
Mgmt
 
8
Elect Roberto Quarta as Director
For
For
 
Mgmt
 
9
Elect Peter Weinberg as Director
For
For
 
Mgmt
 
10
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
 
Mgmt
 
11
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
12
Approve Bae Systems Performance Share Plan 2006
For
For
 
Mgmt
 
13
Approve Bae Systems Share Matching Plan
For
For
 
Mgmt
 
14
Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
15
Authorise BAE Systems Marine Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
16
Authorise BAE Systems (Operations) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
17
Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
18
Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
19
Authorise Land Systems Hagglunds AB to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
20
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626
For
Against
 
Mgmt
 
21
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846
For
For
 
Mgmt
 
22
Authorise 321,987,720 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
04/27/06 - A
Barclays Plc
G08036124
None
156,220
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Elect Fulvio Conti as Director
For
For
 
Mgmt
 
4
Elect Danie Cronje as Director
For
For
 
Mgmt
 
5
Elect Robert Diamond Jr. as Director
For
For
 
Mgmt
 
6
Elect Robert Steel as Director
For
For
 
Mgmt
 
7
Elect John Sunderland as Director
For
For
 
Mgmt
 
8
Re-elect Dame Dawson as Director
For
For
 
Mgmt
 
9
Re-elect Sir Richard Broadbent as Director
For
For
 
Mgmt
 
10
Re-elect Gary Hoffman as Director
For
For
 
Mgmt
 
11
Re-elect Naguib Kheraj as Director
For
For
 
Mgmt
 
12
Re-elect Sir Nigel Rudd as Director Nigel Rudd as Director
For
For
 
Mgmt
 
13
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
 
Mgmt
 
14
Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
15
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
 
Mgmt
 
16
Authorise Barclays Bank plc to make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000
For
For
 
Mgmt
 
17
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604
For
Against
 
Mgmt
 
18
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340
For
For
 
Mgmt
 
19
Authorise 968,600,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
04/20/06 - A
Beni Stabili
T19807139
04/18/06
300,000
   
Annual Meeting Agenda
       
 
1
Accept Financial Statements and Statutory Reports for the Fiscal year 2005; Approve Dividend Distribution
For
   
Mgmt
 
2
Ratify the Board of Directors' Approval of the Proposal Presented by the External Audit Company Concerning Additional Specific Services
For
   
Mgmt
 
3
Give Mandate to External Auditors for Additional Specific Services
For
   
Mgmt
 
4
Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration
For
   
Mgmt
 
5
Appoint Internal Statutory Auditors for the Three-Year Term 2006-2008; Approve Remuneration of Auditors
For
   
Mgmt
 
 
05/23/06 - A/S
BNP Paribas SA
(Fm. Banque Nationale De Paris)
F1058Q238
None
23,680
   
Ordinary Business
       
 
1
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 2.60 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
6
Elect Laurence Parisot as Director
For
   
Mgmt
 
7
Reelect Claude Bebear as Director
For
   
Mgmt
 
8
Reelect Jean-Louis Beffa as Director
For
   
Mgmt
 
9
Reelect Alain Joly as Director
For
   
Mgmt
 
10
Reelect Denis Kessler as Director
For
   
Mgmt
 
11
Reelect Michel Pebereau as Director
For
   
Mgmt
 
12
Ratify Deloitte & Associes as Auditor and BEAS as Alternate Auditor
For
   
Mgmt
 
13
Ratify Mazars & Guerard as Auditor and Michel Barbet-Massin as Alternate Auditor
For
   
Mgmt
 
14
Ratify PricewaterhouseCoopers Audit as Auditor and Pierre Coll as Alternate Auditor
For
   
Mgmt
 
15
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
   
Special Business
       
 
16
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion
For
   
Mgmt
 
17
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million
For
   
Mgmt
 
18
Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions
For
   
Mgmt
 
19
Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value
For
   
Mgmt
 
20
Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 1 Billion
For
   
Mgmt
 
21
Amend Resolution 14 Adopted by General Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares
For
   
Mgmt
 
22
Approve Employee Savings-Related Share Purchase Plan
For
   
Mgmt
 
23
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
24
Approve Merger by Absorption of Societe Centrale d'Investissements by BNP Paribas
For
   
Mgmt
 
25
Amend Articles Board Related Re: Elections of Employee Representative
For
   
Mgmt
 
26
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
 
04/27/06 - A
British American Tobacco Plc
G1510J102
None
70,970
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 33.0 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
 
Mgmt
 
5
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
6a
Re-elect Ana Llopis as Director
For
For
 
Mgmt
 
6b
Re-elect Antonio Monteiro de Castro as Director
For
For
 
Mgmt
 
6c
Re-elect Rupert Pennant-Rea as Director
For
For
 
Mgmt
 
6d
Re-elect Jan du Plessis as Director
For
For
 
Mgmt
 
7
Elect Anthony Ruys as Director
For
For
 
Mgmt
 
8
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186
For
Against
 
Mgmt
 
9
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577
For
For
 
Mgmt
 
10
Authorise 209,600,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
05/11/06 - A
Buzzi Unicem Spa (Formerly Unicem)
T2320M109
05/09/06
30,000
 
1
Accept Financial Statements at Dec. 31, 2006 and Statutory Reports
For
   
Mgmt
 
2
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/18/06 - A
Cadbury Schweppes Plc
G17444152
None
114,220
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of 9 Pence Per Ordinary Share
For
For
 
Mgmt
 
3
Approve Remuneration Report
For
For
 
Mgmt
 
4
Re-elect Roger Carr as Director
For
For
 
Mgmt
 
5
Re-elect Ken Hanna as Director
For
For
 
Mgmt
 
6
Re-elect Todd Stitzer as Director
For
For
 
Mgmt
 
7
Elect Lord Patten as Director
For
For
 
Mgmt
 
8
Re-elect Baroness Wilcox as Director
For
For
 
Mgmt
 
9
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
 
Mgmt
 
10
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
11
Approve Cadbury Schweppes International Share Award Plan
For
For
 
Mgmt
 
12
Amend Cadbury Schweppes 2004 Long-Term Incentive Plan
For
For
 
Mgmt
 
13
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000
For
Against
 
Mgmt
 
14
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000
For
For
 
Mgmt
 
15
Authorise up to GBP 26,090,000 for Market Purchase
For
For
 
Mgmt
 
 
06/23/06 - A
Central Japan Railway Co. *9022*
J05523105
03/31/06
57
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
 
05/03/06 - A
CERMAQ ASA
R1536Z104
None
81,600
 
1
Open Meeting
None
   
Mgmt
 
2
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
For
   
Mgmt
 
3
Approve Notice of Meeting and Agenda
For
   
Mgmt
 
4
Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.85 per Share
For
   
Mgmt
 
5
Approve Creation of NOK 50 Million Pool of Capital without Preemptive Rights
For
   
Mgmt
 
6
Authorize Repurchase of Up to Five Percent of Issued Share Capital
For
   
Mgmt
 
7
Approve NOK 750 Million Transfer from Share Premium Account to Other Equity
For
   
Mgmt
 
8
Approve Creation of NOK 1.1 Million Pool of Capital for Employee Stock Purchase Plan
For
   
Mgmt
 
9
Approve Remuneration of Auditors in the Amount of NOK 524,000 for 2005
For
   
Mgmt
 
10
Approve Remuneration of Directors in the Amount of NOK 300,000 for Chairman, NOK 170,000 for Deputy Chairman, NOK 150,000 for Other Directors, and NOK 2,000 per Meeting for Substitute Representatives
For
   
Mgmt
 
11
Receive Announcement That No Directors Will Be Elected at This Meeting
None
   
Mgmt
 
12
Elect Reier Soeberg (Chair), Jarl Ulvin, and Gunnar Bjoerkavaag as Members of Nominating Committee
For
   
Mgmt
   
Shareholder Proposals
       
 
13
Shareholder Proposal: Instruct Board to Undertake the Necessary Steps to Adopt Salmon Production Techniques to Eliminate Disease Transfer, Waste Pollution and Escapes, and To Assure that Fish Food Is Only from Sustainable Fisheries
None
   
ShrHoldr
 
 
06/28/06 - A
Chubu Electric Power Co. Inc. *9502*
J06510101
03/31/06
20,000
   
Management Proposals
       
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System
For
Against
 
Mgmt
 
5
Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors
For
For
 
Mgmt
   
Shareholder Proposals
       
 
6
Amend Articles to Require Disclosure of Individual Director Compensation Levels
Against
Against
 
ShrHoldr
 
7
Amend Articles to Require Creation of Information Disclosure Evaluation Committee
Against
Against
 
ShrHoldr
 
8
Amend Articles to Require Halt in Operations of Hamaoka Nuclear Power Station Reactors 3-5
Against
Against
 
ShrHoldr
 
9
Amend Articles to Require Use of Hamaoka Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance
Against
Against
 
ShrHoldr
 
10
Amend Articles to Forbid Use of Term 'Recycle' to Describe Nuclear Fuel Reprocessing
Against
Against
 
ShrHoldr
 
11
Amend Articles to Forbid Generation of Waste Whose Final Disposal is Uncertain
Against
Against
 
ShrHoldr
 
12
Amend Articles to Require Promotion of 'Best Mix' of Power Sources from Customers' Perspective
Against
Against
 
ShrHoldr
 
 
05/17/06 - A
Commerzbank AG
D15642107
04/26/06
38,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 0.50 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Elect Ulrich Middelmann to the Supervisory Board
For
   
Mgmt
 
6
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005
For
   
Mgmt
 
7
Amend Articles Re: Allow for Individual Supervisory Board Elections
For
   
Mgmt
 
8
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
   
Mgmt
 
9
Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes
For
   
Mgmt
 
10
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
11
Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I)
For
   
Mgmt
 
12
Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II)
For
   
Mgmt
 
13
Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III)
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/08/06 - A/S
Compagnie De Saint Gobain
F80343100
None
14,470
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.36 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
6
Ratify Appointment of Pierre-Andre de Chalendar as Director
For
   
Mgmt
 
7
Ratify KPMG Audit as Auditor
For
   
Mgmt
 
8
Ratify Jean-Paul Vellutini as Alternate Auditor
For
   
Mgmt
 
9
Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000
For
   
Mgmt
   
Special Business
       
 
10
Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 680 Million During a Takeover
For
   
Mgmt
 
11
Authorize Filing of Required Documents/Other Formalities
For
   
Mgmt
 
 
04/27/06 - S
Companhia Vale Do Rio Doce
204412209
04/11/06
21,090
   
Meeting for Holders of ADRs
       
 
1
APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005
For
For
 
Mgmt
 
2
PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
For
For
 
Mgmt
 
3
APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL
For
For
 
Mgmt
 
4
ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS
For
For
 
Mgmt
 
5
PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
For
For
 
Mgmt
 
6
PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE
For
For
 
Mgmt
 
7
CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
For
For
 
Mgmt
 
 
05/05/06 - A
Continental AG
D16212140
04/14/06
8,000
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1.00 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Elect Christian Streiff to the Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members
For
For
 
Mgmt
 
8
Approve Creation of EUR 186.17 Million Pool of Capital with Partial Exclusion of Preemptive Rights
For
For
 
Mgmt
 
9
Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights
For
Against
 
Mgmt
 
10
Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
11
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
12
Amend Articles Re: Elimination of Paper Deeds
For
For
 
Mgmt
 
 
04/28/06 - A
* Credit Suisse Group (Formerly Cs Holding)
H3698D419
None
25,000
 
1
Share Re-registration Consent
For
Against
 
Mgmt
 
 
04/12/06 - A
Daimlerchrysler AG
D1668R123
None
15,000
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1.50 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Ratify KPMG Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Elect Manfred Bischoff to the Supervisory Board
For
For
 
Mgmt
 
8
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
9
Authorize Special Audit of Smart Brand Business; Appoint Michael Wahlscheidt as Special Auditor
Against
Against
 
ShrHoldr
 
10
Authorize Special Audit of Maybach Brand Business; Appoint Michael Wahlscheidt as Special Auditor
Against
Against
 
ShrHoldr
 
 
06/27/06 - A
Denso Corp. *6902*
J12075107
03/31/06
24,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0
For
For
 
Mgmt
 
2
Authorize Share Repurchase Program
For
For
 
Mgmt
 
3
Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
6
Approve Retirement Bonuses for Directors
For
For
 
Mgmt
 
 
05/04/06 - A
E.ON AG (formerly Veba Ag)
D24909109
04/13/06
10,000
 
1
Receive Financial Statements and Statutory Reports
None
None
 
Mgmt
 
2
Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share
For
For
 
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
For
 
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
For
 
Mgmt
 
5
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
For
 
Mgmt
 
6
Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH
For
For
 
Mgmt
 
7
Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH
For
For
 
Mgmt
 
8
Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
For
 
Mgmt
 
9
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
For
 
Mgmt
 
 
06/23/06 - A
East Japan Railway Co *9020*
J1257M109
03/31/06
60
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
 
06/28/06 - A
Electric Power Development Co. (J-Power) *9513*
J12915104
03/31/06
36,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Increase Number of Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.3
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System
For
For
 
Mgmt
 
6
Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors
For
For
 
Mgmt
 
 
05/24/06 - A
Elexis AG
D2457W109
05/03/06
30,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 0.37 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2006
For
   
Mgmt
 
6
Elect Heinzpeter Greven to the Supervisory Board
For
   
Mgmt
 
7
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
8
Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/21/06 - A
ENAGAS SA
E41759106
None
70,000
 
1
Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Tear 2005
For
For
 
Mgmt
 
2
Approve Allocation of Income for Fiscal Year 2005
For
For
 
Mgmt
 
3
Approve Discharge of Management Board Corresponding to Fiscal Year 2005
For
For
 
Mgmt
 
4
Elect Directors to the Board
For
For
 
Mgmt
 
5
Amend Articles 20 and 22 of the Company's By-Laws Re: Convocation and Celebration of Shareholder Meetings
For
For
 
Mgmt
 
6
Amend Articles 3.1 and 5.2.1 of the Company's General Meeting Guidelines Re: Convocation and Celebration of Shareholder Meetings
For
For
 
Mgmt
 
7
Approve Remuneration of Directors
For
For
 
Mgmt
 
8
Authorize Board to Ratify and Execute Approved Resolutions
For
For
 
Mgmt
 
 
04/26/06 - A
EnCana Corporation *ECA.*
292505104
03/06/06
23,550
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
04/27/06 - A/S
Fondiaria SAI Spa (Formerly SAI)
T4689Q101
04/24/06
20,000
   
Ordinary Business
       
 
1
Accept Financial Statements and Statutory Reports for the Fiscal Year 2005
For
   
Mgmt
 
2
Fix Number of Directors on the Board; Elect Directors;
For
   
Mgmt
 
3
Approve Remuneration of Board of Directors
For
   
Mgmt
 
4
Appoint Internal Statutory Auditors for the Three-Year Term 2006-2008; Approve Remuneration of Auditors
For
   
Mgmt
 
5
Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors' Remuneration
For
   
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
7
Authorize Purchase Shares of in 'Premafin Finanziaria SpA - Holding di Partecipazioni', Fondiaria-SAI's Major Shareholder with a 34.24 Percent Stake
For
   
Mgmt
   
Special Business
       
 
1
Amend Article 5 of Company's Bylaws, Relative to the Part of Share Capital Reserved to the Carrying on of the Damage and Life Insurance Business
For
   
Mgmt
 
2
Amend Article 5 of Company's Bylaws in Accordance to Article 2441(4) of Italian Civil Code
For
   
Mgmt
 
3
Approve Stock Option Plan for Executive Directors and Managers of Fondiaria SAI SpA and its Subsidiaries; Approve Issue of up to 15 Million Shares to Implement the Scheme; Amend Article 5 of Company's Bylaws Accordingly
For
   
Mgmt
 
 
05/11/06 - S
Fortis SA/NV
B4399L102
None
50,000
 
1
Open Meeting
None
   
Mgmt
 
2.1
Receive Special Report on Authorized Capital
None
   
Mgmt
 
2.2
Approve the Creation of a New Authorized Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover
For
   
Mgmt
 
3.1
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
3.2
Authorize Alienation of the Repurchased Shares
For
   
Mgmt
 
4
Close Meeting
None
   
Mgmt
 
 
05/31/06 - A/S
Fortis SA/NV
B4399L102
None
50,000
   
Ordinary Business
       
 
1
Open Meeting
None
   
Mgmt
 
2.1.1
Receive Directors' Report
None
   
Mgmt
 
2.1.2
Receive Consolidated Financial Statements
None
   
Mgmt
 
2.1.3
Accept Financial Statements
For
   
Mgmt
 
2.1.4
Approve Allocation of Income
For
   
Mgmt
 
2.2.1
Receive Explanation on Company's Dividend Policy
None
   
Mgmt
 
2.2.2
Approve Dividends of EUR 1.16 per Fortis Unit
For
   
Mgmt
 
2.3.1
Approve Discharge of Directors
For
   
Mgmt
 
2.3.2
Approve Discharge of Auditors
For
   
Mgmt
 
3
Discussion on Company's Corporate Governance Structure
None
   
Mgmt
 
4
Elect Directors
For
   
Mgmt
 
4.3
Ratify PricewaterhouseCoopers as Auditors
For
   
Mgmt
   
Special Business
       
 
5.1
Receive Directors' Special Report on Authorized Capital
None
   
Mgmt
 
5.2
Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer
For
   
Mgmt
 
6.1
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
6.2
Authorize Reissuance of Repurchased Shares
For
   
Mgmt
 
7
Close Meeting
None
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/21/06 - A/S
France Telecom SA
F4113C103
None
50,000
   
Ordinary Business
       
 
1
Approve Financial Statements and Discharge Directors
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
6
Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication
For
   
Mgmt
 
7
Amend Articles of Association Re: General Meeting Quorums
For
   
Mgmt
 
8
Authorize Capital Increase of up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement
For
   
Mgmt
 
9
Approve Restricted Stock Plan for Orange S.A. Option Holders
For
   
Mgmt
 
10
Approve Employee Savings-Related Share Purchase Plan
For
   
Mgmt
 
11
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
12
Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan
For
   
Mgmt
 
13
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
 
06/27/06 - A
Hokuhoku Financial Group Inc.
(Formerly Hokugin Financial Group) *8377*
J21903109
03/31/06
124,000
 
1
Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Alternate Internal Statutory Auditor
For
For
 
Mgmt
 
 
05/12/06 - A
Holcim Ltd. (formerly Holderbank
Financiere Glarus)
H36940130
None
7,750
 
1
Share Re-registration Consent
For
For
 
Mgmt
 
 
05/12/06 - A
Holcim Ltd. (formerly Holderbank
Financiere Glarus)
H36940130
None
7,750
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of CHF 1.65 per Share
For
   
Mgmt
 
4
Approve Creation of CHF 41.8 Million Pool of Capital with Preemptive Rights
For
   
Mgmt
 
5
Elect Directors
For
   
Mgmt
 
5.3
Ratify Ernst & Young AG as Auditors
For
   
Mgmt
 
 
06/23/06 - A
Honda Motor Co. Ltd. *7267*
J22302111
03/31/06
15,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 60, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Payment of Annual Bonuses to Directors and Statutory Auditors
For
For
 
Mgmt
 
5
Approve Retirement Bonus for Director
For
For
 
Mgmt
 
 
05/26/06 - A
HSBC Holdings Plc
G4634U169
None
120,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3 (a)
Re-elect Baroness Lydia Dunn as Director
For
For
 
Mgmt
 
3 (b)
Re-elect Michael Geoghegan as Director
For
For
 
Mgmt
 
3 (c)
Re-elect Stephen Green as Director
For
For
 
Mgmt
 
3 (d)
Re-elect Sir Mark Moody-Stuart as Director
For
For
 
Mgmt
 
3 (e)
Elect Simon Robertson as Director
For
For
 
Mgmt
 
3 (f)
Re-elect Helmut Sohmen as Director
For
For
 
Mgmt
 
3 (g)
Re-elect Sir Brian Williamson as Director
For
For
 
Mgmt
 
4
Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration
For
For
 
Mgmt
 
5
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000
For
Against
 
Mgmt
 
6
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000
For
For
 
Mgmt
 
7
Authorise 10 Percent of Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
8
Approve Increase in Remuneration of Non-Executive Directors to GBP 65,000
For
For
 
Mgmt
 
 
05/08/06 - A
Hypo Real Estate Holding AG
D3449E108
04/17/06
20,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 1 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Approve Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights
For
   
Mgmt
 
6
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
7
Amend Articles Re: Compensation of Supervisory Board Members
For
   
Mgmt
 
8
Amend Articles Re: Appointment of Proxies
For
   
Mgmt
 
9
Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/20/06 - A
Inco Limited *N.*
453258402
03/06/06
5,700
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Glen A. Barton --- For
       
 
1.2
Elect Director Angus A. Bruneau --- Withhold
       
 
1.3
Elect Director Ronald C. Cambre --- For
       
 
1.4
Elect Director Scott M. Hand --- For
       
 
1.5
Elect Director Janice K. Henry --- For
       
 
1.6
Elect Director Chaviva M. Hosek --- For
       
 
1.7
Elect Director Peter C. Jones --- For
       
 
1.8
Elect Director John T. Mayberry --- For
       
 
1.9
Elect Director Francis Mer --- Withhold
       
 
1.10
Elect Director David P. O'Brien --- For
       
 
1.11
Elect Director Roger Phillips --- For
       
 
1.12
Elect Director Richard E. Waugh --- For
       
 
2
Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 
05/26/06 - A
Irish Life and Permanent Plc
(frm. Irish Permanent)
G4945H105
None
40,760
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Dividends
For
For
 
Mgmt
 
3a
Elect Gillian Bowler as a Director
For
For
 
Mgmt
 
3b
Elect Kieran McGowan as a Director
For
For
 
Mgmt
 
3c
Elect Kevin Murphy as a Director
For
For
 
Mgmt
 
4
Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
5
Amend the Article of Association
For
For
 
Mgmt
 
6
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
 
Mgmt
 
8
Approve the Long Term Incentive Plan
For
For
 
Mgmt
 
 
05/30/06 - A
IVG Immobilien AG(frmly IVG Holding AG)
D36953103
05/08/06
25,000
 
1
Receive Financial Statements and Statutory Reports for Fiscal 2005
None
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 0.38 per Share
For
   
Mgmt
 
3
Approve Discharge of Management Board for Fiscal 2005
For
   
Mgmt
 
4
Approve Discharge of Supervisory Board for Fiscal 2005
For
   
Mgmt
 
5
Amend Articles Re: Fix Number of Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings
For
   
Mgmt
 
6a
Elect Eckart von Freyend to the Supervisory Board
For
   
Mgmt
 
6b
Elect Paul Marcuse to the Supervisory Board
For
   
Mgmt
 
6c
Elect Friedrich Merz to the Supervisory Board
For
   
Mgmt
 
7
Amend Articles Re: Remuneration of Supervisory Board Members
For
   
Mgmt
 
8
Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)
For
   
Mgmt
 
9
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
For
   
Mgmt
 
10
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006
For
   
Mgmt
 
 
04/27/06 - A
KBC Groupe (frm. KBC Bank
and Insurance Holding Company)
B5337G162
None
4,300
 
1
Receive Company and Consolidated Financial Statements and Statutory Reports of the Board of Directors(Non-Voting)
None
   
Mgmt
 
2
Receive Company and Consolidated Financial Statements and Statutory Reports of the Auditor(Non-Voting)
None
   
Mgmt
 
3
Receive Consolidated Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting)
None
   
Mgmt
 
4
Accept Financial Statements of the Fiscal Year Ended on Dec. 31, 2005
For
   
Mgmt
 
5
Approve Allocation of Income and Dividends of EUR 2.51 per Share
For
   
Mgmt
 
6
Approve Discharge of Directors
For
   
Mgmt
 
7
Approve Discharge of Directors of Almanij NV for the Period of January 1, 2005 until March 5, 2005
For
   
Mgmt
 
8
Approve Discharge of Auditors
For
   
Mgmt
 
9
Approve Discharge of Auditorsof Almanij NV for the Period of January 1, 2005 until March 5, 2005
For
   
Mgmt
 
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
11
Approve Remuneration of Directors
For
   
Mgmt
 
12
Possibility for Company to Keep the List of Registered Shares through Electronic Support
For
   
Mgmt
 
13
Allow Questions
None
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/27/06 - S
KBC Groupe (frm. KBC Bank
and Insurance Holding Company)
B5337G162
None
4,300
 
1
Receive and Discuss Proposal for Merger between KBC Group and Gevaert NV
None
   
Mgmt
 
2
Approve Merger Agreement
For
   
Mgmt
 
3
Approve Merger by Absorption
For
   
Mgmt
 
4
Cancel Company Treasury Shares
For
   
Mgmt
 
5
Amend Articles Regarding the Installation of a Record Date
For
   
Mgmt
 
6
Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
For
   
Mgmt
 
 
06/15/06 - A
KDDI Corporation (frm. DDI Corp.) *9433*
J31843105
03/31/06
180
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Director Stock Option Plan
For
For
 
Mgmt
 
6
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
 
06/23/06 - A
Kubota Corp. *6326*
J36662138
03/31/06
100,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Amend Articles to: Authorize Board to Determine Income Allocation
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
 
06/27/06 - A
Mitsubishi Corp. *8058*
J43830116
03/31/06
40,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 22, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors
For
For
 
Mgmt
 
5
Approve Retirement Bonus for Director
For
For
 
Mgmt
 
6
Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors
For
For
 
Mgmt
 
 
06/29/06 - A
Mitsubishi Estate Co. Ltd. *8802*
J43916113
03/31/06
62,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
Split
 
Mgmt
 
3.1
Elect Director --- For
       
 
3.2
Elect Director --- For
       
 
3.3
Elect Director --- Against
       
 
3.4
Elect Director --- For
       
 
3.5
Elect Director --- For
       
 
3.6
Elect Director --- Against
       
 
3.7
Elect Director --- For
       
 
4
Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System
For
Against
 
Mgmt
 
5
Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System
For
Against
 
Mgmt
 
6
Approve Deep Discount Stock Option Plan for Directors
For
For
 
Mgmt
 
7
Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
For
For
 
Mgmt
 
 
06/29/06 - A
Mitsubishi UFJ Financial Group *8306*
J44497105
03/31/06
90
 
1
Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0
For
For
 
Mgmt
 
2
Approve Reduction in Legal Reserves
For
For
 
Mgmt
 
3
Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Directors and Statutory Auditors
For
Against
 
Mgmt
 
 
06/23/06 - A
Mitsui & Co. *8031*
J44690139
03/31/06
66,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Limit Outside Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
 
06/29/06 - A
MITSUI TRUST HOLDINGS INC *8309*
J6150N104
03/31/06
25,000
 
1
Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 4, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Director and Statutory Auditors
For
Against
 
Mgmt
 
 
06/27/06 - A
MIZUHO FINANCIAL GROUP INC. *8411*
J4599L102
03/31/06
110
 
1
Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0
For
For
 
Mgmt
 
2
Authorize Share Repurchase Program for Preferred Shares
For
For
 
Mgmt
 
3
Amend Articles to: Authorize Share Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
6
Approve Retirement Bonus for Statutory Auditor
For
Against
 
Mgmt
 
 
04/06/06 - A
Nestle SA
H57312466
None
3,050
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Discharge of Board and Senior Management
For
For
 
Mgmt
 
3
Approve Allocation of Income and Dividends of CHF 9 per Share
For
For
 
Mgmt
 
4
Approve CHF 2.8 Million Reduction in Share Capital
For
For
 
Mgmt
 
5
Elect Directors
For
For
 
Mgmt
 
6
Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later
For
For
 
Mgmt
 
 
05/24/06 - A/S
NEXITY
F6527B126
None
10,000
   
Special Business
       
 
1
Approve Merger by Absorption Nexity Initiale by Nexity
For
   
Mgmt
 
2
Acknowledge the Merger by Absorption of Nexity Initiale by Nexity
For
   
Mgmt
 
3
Amend Articles of Association Regarding Change in Capital Accordingly to Items Above
For
   
Mgmt
 
4
Authorize Alain Dinin and Herve Denize to Fill Required Documents/Other Formalities
For
   
Mgmt
 
5
Authorize Nexity to Continue Nexity Initiale's Stock Option Plan and Reevaluate the Exercice Price
For
   
Mgmt
 
6
Approve Reduction in Share Ownership Disclosure Threshold
For
   
Mgmt
 
7
Amend Article 10 of the Company Bylaws According Item Above
For
   
Mgmt
 
8
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million.
For
   
Mgmt
 
9
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million
For
   
Mgmt
 
10
Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 15 Million for Qualified Investors
For
   
Mgmt
 
11
Approve Employee Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 2 Million
For
   
Mgmt
 
12
Authorize Capitalization of Reserves of Up to EUR 45 Million for Capital Increase
For
   
Mgmt
 
13
Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above
For
   
Mgmt
 
14
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
   
Ordinary Business
       
 
15
Approve Financial Statements and Discharge Directors
For
   
Mgmt
 
16
Approve Allocation of Income and Dividends of EUR 1.6 per Share
For
   
Mgmt
 
17
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
18
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
19
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
20
Approve Accounting Treatment of Merger by Absorption
For
   
Mgmt
 
21
Authorize Filing of Required Documents/Other Formalities
For
   
Mgmt
 
 
06/29/06 - A
Nintendo Co. Ltd. *7974*
J51699106
03/31/06
6,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Adjustment to Aggregate Compensation Ceiling for Directors
For
For
 
Mgmt
 
5
Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
For
For
 
Mgmt
 
 
06/29/06 - A
Nishi-Nippon City Bank Ltd. (Formerly Nishi-Nippon Bank Ltd.) *8327*
J56773104
03/31/06
72,000
 
1
Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0
For
For
 
Mgmt
 
2
Authorize Preferred Share Repurchase Program
For
For
 
Mgmt
 
3
Amend Articles to: Limit Directors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors
For
Against
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Approve Retirement Bonuses for Directors
For
For
 
Mgmt
 
 
05/10/06 - A
Old Mutual Plc
G67395106
None
288,250
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of 3.65 Pence Per Ordinary Share
For
For
 
Mgmt
 
3i
Elect Reuel Khoza as Director
For
For
 
Mgmt
 
3ii
Re-elect Nigel Andrews as Director
For
For
 
Mgmt
 
3iii
Re-elect Rudy Bogni as Director
For
For
 
Mgmt
 
3iv
Re-elect Norman Broadhurst as Director
For
For
 
Mgmt
 
4
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
 
Mgmt
 
5
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
6
Approve Remuneration Report
For
For
 
Mgmt
 
7
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000
For
Against
 
Mgmt
 
8
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000
For
For
 
Mgmt
 
9
Authorise 535,630,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
10
Approve the Contingent Purchase Contracts Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares
For
For
 
Mgmt
 
 
05/18/06 - A
Prudential Plc (frm.Prudential Corporation Plc )
G72899100
None
88,550
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Re-elect Sir David Clementi as Director
For
For
 
Mgmt
 
4
Re-elect Michael McLintock as Director
For
For
 
Mgmt
 
5
Re-elect Mark Norbom as Director
For
For
 
Mgmt
 
6
Re-elect Kathleen O'Donovan as Director
For
For
 
Mgmt
 
7
Elect Mark Tucker as Director
For
For
 
Mgmt
 
8
Elect Nick Prettejohn as Director
For
For
 
Mgmt
 
9
Elect Lord Turnbull as Director
For
For
 
Mgmt
 
10
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
 
Mgmt
 
11
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
12
Approve Final Dividend of 11.02 Pence Per Ordinary Share
For
For
 
Mgmt
 
13
Approve Group Performance Share Plan
For
For
 
Mgmt
 
14
Approve Business Unit Performance Plan
For
For
 
Mgmt
 
15
Approve Increase in Authorised Capital from GBP 150,000,000 to GBP 200,000,000
For
For
 
Mgmt
 
16
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000
For
Against
 
Mgmt
 
17
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000
For
For
 
Mgmt
 
18
Authorise 242,000,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
 
06/15/06 - A
Repsol Ypf SA (Formerly Repsol, S.A.)
E8471S130
None
25,000
 
1
Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors
For
For
 
Mgmt
 
2
Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings
For
For
 
Mgmt
 
3
Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings
For
For
 
Mgmt
 
4
Elect Directors
For
Split
 
Mgmt
 
4.1
Ratify Paulina Beato Blanco as Director --- For
       
 
4.2
Ratify Henri Philippe Reichstul as Director --- For
       
 
4.3
Elect Other Board Members --- Against
       
 
5
Elect Auditors
For
For
 
Mgmt
 
6
Authorize Repurchase of Shares; Void Previous Authorization Granted at AGM Held on 5-31-05
For
For
 
Mgmt
 
7
Grant Authorization to the Board to Issue Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02
For
For
 
Mgmt
 
8
Present Report Re: Amendments to General Meeting Guidelines
For
For
 
Mgmt
 
9
Authorize Board to Ratify and Execute Approved Resolutions
For
For
 
Mgmt
 
 
04/28/06 - A
Royal Bank Of Scotland Group Plc (The)
G76891111
None
64,620
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Approve Final Dividend of 53.1 Pence Per Ordinary Share
For
For
 
Mgmt
 
4
Re-elect Bob Scott as Director
For
For
 
Mgmt
 
5
Re-elect Peter Sutherland as Director
For
For
 
Mgmt
 
6
Re-elect Colin Buchan as Director
For
For
 
Mgmt
 
7
Elect Sir Tom McKillop as Director
For
For
 
Mgmt
 
8
Elect Janis Kong as Director
For
For
 
Mgmt
 
9
Elect Guy Whittaker as Director
For
For
 
Mgmt
 
10
Elect Johnny Cameron as Director
For
For
 
Mgmt
 
11
Elect Mark Fisher as Director
For
For
 
Mgmt
 
12
Elect Bill Friedrich as Director
For
For
 
Mgmt
 
13
Reappoint Deloitte & Touche LLP as Auditors of the Company
For
For
 
Mgmt
 
14
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
15
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100
For
Against
 
Mgmt
 
16
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315
For
For
 
Mgmt
 
17
Authorise 319,778,520 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
18
Approve EU Political Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000
For
For
 
Mgmt
 
 
05/16/06 - A
Royal Dutch Shell PLC
G7690A100
None
70,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Remuneration Report
For
For
 
Mgmt
 
3
Elect Jorma Ollila as Director
For
For
 
Mgmt
 
4
Elect Nick Land as Director
For
For
 
Mgmt
 
5
Re-elect Lord Kerr of Kinlochard as Director
For
For
 
Mgmt
 
6
Re-elect Jeroen van der Veer as Director
For
For
 
Mgmt
 
7
Re-elect Rob Routs as Director
For
For
 
Mgmt
 
8
Re-elect Wim Kok as Director
For
For
 
Mgmt
 
9
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
For
For
 
Mgmt
 
10
Authorise Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
11
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000
For
Against
 
Mgmt
 
12
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000
For
For
 
Mgmt
 
13
Authorise 667,000,000 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
14
Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000
For
For
 
Mgmt
   
Shareholder Proposals
       
 
15
Report on Social and Environment Impact Assessment
Against
Against
 
ShrHoldr
 
 
05/31/06 - A/S
Sanofi-Aventis (Formerly Sanofi-Synthelabo )
F5548N101
None
9,742
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.52 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Reelect Lord Douro as Director
For
   
Mgmt
 
6
Elect Gerard Le Fur as Director
For
   
Mgmt
 
7
Ratify Ernst & Young Audit as Auditor
For
   
Mgmt
 
8
Ratify Auditex as Alternate Auditor
For
   
Mgmt
 
9
Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million
For
   
Mgmt
 
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
11
Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger
For
   
Mgmt
 
12
Allocation of Merger Premium
For
   
Mgmt
 
13
Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger
For
   
Mgmt
 
14
Amend Articles of Association Re: Change in Capital Pursuant to Items Above
For
   
Mgmt
 
15
Amend Articles of Association Board Related Re: Term of Mandate of Chairman
For
   
Mgmt
 
16
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
 
06/27/06 - A
Secom Co. Ltd. *9735*
J69972107
03/31/06
15,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 60, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
 
06/20/06 - A
SEGA SAMMY HOLDINGS INC. *6460*
J7028D104
03/31/06
28,900
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 30, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Alternate Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Stock Option Plan for Directors
For
For
 
Mgmt
 
6
Approve Employee Stock Option Plan
For
For
 
Mgmt
 
7
Approve Adjustment to Aggregate Compensation Ceiling for Directors
For
For
 
Mgmt
 
 
05/10/06 - A
STATOIL ASA
R8412T102
None
50,000
 
1
Open Meeting
None
   
Mgmt
 
2
Registration of Attending Shareholders and Proxies
For
   
Mgmt
 
3
Elect Chairman of Meeting
For
   
Mgmt
 
4
Designate Representative to Co-Sign Minutes of Meeting Together With Chairman of Meeting
For
   
Mgmt
 
5
Approve Notice of Meeting and Agenda
For
   
Mgmt
 
6
Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share
For
   
Mgmt
 
7
Approve Remuneration of Auditors
For
   
Mgmt
 
8
Elect Members (8) and Deputy Members (3) of Corporate Assembly
For
   
Mgmt
 
9
Approve Remuneration of Members of Corporate Assembly
For
   
Mgmt
 
10
Amend Articles Re: Update Instructions and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code
For
   
Mgmt
 
11
Elect Members of Nominating Committee
For
   
Mgmt
 
12
Approve Remuneration of Members of Nominating Committee
For
   
Mgmt
 
13
Approve NOK 58.6 Million Reduction in Share Capital via Share Cancellation
For
   
Mgmt
 
14
Authorize Share Repurchase Program and Cancellation of Repurchased Shares
For
   
Mgmt
 
15
Authorize Repurchase of Issued Shares up to NOK 10 Million Nominal Value for Employee Share Investment Plan
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/05/06 - A/S
Suez SA(Formerly Suez Lyonnaise Des Eaux)
F90131115
None
25,000
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Reelect Jean-Jacque Salane as Director
For
   
Mgmt
 
6
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
7
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million
For
   
Mgmt
 
8
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million
For
   
Mgmt
 
9
Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights
For
   
Mgmt
 
10
Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover
For
   
Mgmt
 
11
Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billions
For
   
Mgmt
 
12
Approve Employee Savings-Related Share Purchase Plan
For
   
Mgmt
 
13
Approve Issuance of up to 15 Million Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries
For
   
Mgmt
 
14
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
15
Amend Articles of Association Re: Shareholding Disclosure Threshold
For
   
Mgmt
 
16
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/29/06 - A
SUMITOMO MITSUI FINANCIAL GROUP INC. *8316*
J7771X109
03/31/06
89
 
1
Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0
For
For
 
Mgmt
 
2
Approve Reduction in Legal Reserves
For
For
 
Mgmt
 
3
Authorize Share Repurchase Program for Ordinary and Preferred Shares
For
For
 
Mgmt
 
4
Amend Articles to: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law
For
Against
 
Mgmt
 
5
Elect Directors
For
For
 
Mgmt
 
6
Appoint Internal Statutory Auditor
For
Against
 
Mgmt
 
7
Approve Retirement Bonuses for Director and Statutory Auditor
For
For
 
Mgmt
 
 
04/21/06 - A
Swiss Reinsurance (Schweizerische Rueckversicherungs)
H84046137
None
13,890
 
1
Share Re-registration Consent
For
For
 
Mgmt
 
 
04/21/06 - A
Swiss Reinsurance (Schweizerische Rueckversicherungs)
H84046137
None
13,890
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of CHF 2.50 per Share
For
   
Mgmt
 
4
Elect Directors
For
   
Mgmt
 
4.2
Ratify PricewaterhouseCoopers AG as Auditors
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/28/06 - A/S
Technip (Formerly Technip-Coflexip)
F90676101
None
16,000
   
Ordinary Business
       
 
1
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Allocation of Income and Dividends of EUR 0.92 per Share
For
   
Mgmt
 
3
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Approve Discharge of Board and President
For
   
Mgmt
 
6
Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000
For
   
Mgmt
 
7
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
8
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000
For
   
Mgmt
 
9
Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005
For
   
Mgmt
 
10
Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan
For
   
Mgmt
 
11
Approve/Amend Employee Savings-Related Share Purchase Plan
For
   
Mgmt
   
Ordinary Business and Special Business
       
 
12
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
 
04/20/06 - A
TNT N.V.
N86672107
04/13/06
27,710
 
1
Open Meeting
None
   
Mgmt
 
2
Presentation by M.P. Bakker, Chief Executive Officer
None
   
Mgmt
 
3
Receive Annual Report
None
   
Mgmt
 
4
Discussion on Corporate Governance Chapter in the Annual Report, Chapter 7
None
   
Mgmt
 
5
Approve Financial Statements
For
   
Mgmt
 
6a
Consideration of the Reserves and Dividend Guidelines
None
   
Mgmt
 
6b
Approve Dividends of EUR 0.63 Per Share
For
   
Mgmt
 
7
Approve Discharge of Management Board
For
   
Mgmt
 
8
Approve Discharge of Supervisory Board
For
   
Mgmt
 
9
Notification of Intention Re-Appointment of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule
None
   
Mgmt
 
10
Approve Amendments to Remuneration Policy for Management Board Members
For
   
Mgmt
 
11a
Announce Vacancies on Supervisory Board
None
   
Mgmt
 
11b
Opportunity to Make a Recommendation by the General Meeting of Shareholders
None
   
Mgmt
 
11c
Announcement by the Supervisory Board of Persons Nominated for Appointment
None
   
Mgmt
 
11d
Elect Members to Supervisory Board
For
   
Mgmt
 
11e
Announce Vacancies on Supervisory Board Following the 2007 AGM
None
   
Mgmt
 
12
Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B
For
   
Mgmt
 
13
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
 
14
Reduction of Issued Capital by Cancellation of Shares
For
   
Mgmt
 
15
Allow Questions
None
   
Mgmt
 
16
Close Meeting
None
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/28/06 - A
Tokyo Electric Power Co. Ltd. *9501*
J86914108
03/31/06
34,500
   
Management Proposals
       
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0
For
Against
 
Mgmt
 
2
Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Internal Statutory Auditor
For
For
 
Mgmt
   
Shareholder Proposals
       
 
5
Approve Alternate Income Allocation Proposal
Against
For
 
ShrHoldr
 
6
Amend Articles to Halt Plutonium Thermal Project
Against
Against
 
ShrHoldr
 
7
Amend Articles to Require Increased Use of Natural Energy to Reduce Carbon Dioxide Emissions
Against
Against
 
ShrHoldr
 
8
Amend Articles to Require Phase-Out of Aged Nuclear Reactors
Against
Against
 
ShrHoldr
 
9
Amend Articles to Add Engineering and Consulting on Energy Conservation to Business Objectives Clause
Against
Against
 
ShrHoldr
 
10
Amend Articles to Require Disclosure of Individual Director Compensation Levels
Against
Against
 
ShrHoldr
 
 
06/23/06 - A
Toyota Motor Corp. *7203*
J92676113
03/31/06
33,000
 
1
Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0
For
For
 
Mgmt
 
2
Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4.1
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.2
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
4.3
Appoint Internal Statutory Auditor
For
For
 
Mgmt
 
5
Approve Executive Stock Option Plan
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program
For
For
 
Mgmt
 
7
Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System
For
For
 
Mgmt
 
8
Approve Increase in Aggregate Compensation Ceiling for Directors
For
For
 
Mgmt
 
 
05/12/06 - A/S
Unicredito Italiano SpA (Form .Credito Italiano)
T95132105
05/10/06
291,860
   
Ordinary Business
       
 
1
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report
For
   
Mgmt
 
2
Approve Allocation of Income
For
   
Mgmt
 
3
Approve Group Personnel Long-Term Incentive Plan 2006
For
   
Mgmt
   
Special Business
       
 
1
Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly
For
   
Mgmt
 
2
Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly
For
   
Mgmt
 
 
05/16/06 - A/S
Vinci (Formerly Societe Generale d'Entreprises)
F5879X108
None
10,000
   
Ordinary Business
       
 
1
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Approve Allocation of Income and Dividends of EUR 1.30 per Share
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Ratify Appointment and Reelect Xavier Huillard as Director
For
   
Mgmt
 
6
Reelect Dominique Ferrero as Director
For
   
Mgmt
 
7
Reelect Alain Minc as Director
For
   
Mgmt
 
8
Reelect Yves-Thibault de Silguy as Director
For
   
Mgmt
 
9
Reelect Willy Stricker as Director
For
   
Mgmt
 
10
Elect Henri Saint Olive as Director
For
   
Mgmt
 
11
Elect Bernard Val as Director
For
   
Mgmt
 
12
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
13
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
14
Approve Employee Savings-Related Share Purchase Plan
For
   
Mgmt
 
15
Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan
For
   
Mgmt
 
16
Amend Articles of Association Re: Shareholding Disclosure Threshold
For
   
Mgmt
 
17
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
04/20/06 - A/S
Vivendi SA (Formerly Vivendi Universal)
F7063C114
None
58,480
   
Special Business
       
 
1
Change Company Name to Vivendi and Amend Bylaws Accordingly
For
   
Mgmt
   
Ordinary Business
       
 
2
Approve Financial Statements and Statutory Reports
For
   
Mgmt
 
3
Accept Consolidated Financial Statements and Statutory Reports
For
   
Mgmt
 
4
Approve Special Auditors' Report Regarding Related-Party Transactions
For
   
Mgmt
 
5
Approve Allocation of Income and Dividends of EUR 1 per Share
For
   
Mgmt
 
6
Reelect Fernando Falco y Fernandez de Cordova as Supervisory Board Member
For
   
Mgmt
 
7
Reelect Gabriel Hawawini as Supervisory Board Member
For
   
Mgmt
 
8
Ratify Barbier Frinault & Autres as Auditor
For
   
Mgmt
 
9
Ratify Auditex as Alternate Auditor
For
   
Mgmt
 
10
Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital
For
   
Mgmt
   
Special Business
       
 
11
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
For
   
Mgmt
 
12
Authorize Filling of Required Documents/Other Formalities
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
05/30/06 - A
Wiener Stadtische Allgemeine Versicherung
A9T907104
None
20,000
 
1
Receive Financial Statements and Statutory Reports
None
   
Mgmt
 
2
Approve Discharge of Management and Supervisory Board
For
   
Mgmt
 
3
Ratify Auditors
For
   
Mgmt
 
4
Change Company Name to WIENER STAEDTISCHE Allgemeine Versicherung Aktiengesellschaft
For
   
Mgmt
 
5
Amend Articles Re: Paragraph 15
For
   
Mgmt
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
 
 
 
06/30/06 - S
XSTRATA PLC
G9826T102
None
30,560
 
1
Approve Acquisition by Xstrata Canada Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares
For
For
 
Mgmt
 
2
Approve Increase in Authorised Capital from USD 437,500,000.50 to USD 7,554,974,199
For
For
 
Mgmt
 
3
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50
For
For
 
Mgmt
 
4
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129
For
For
 
Mgmt
 
 
04/20/06 - A
Zurich Financial Services AG
H9870Y105
None
3,000
 
1
Accept Financial Statements and Statutory Reports
For
   
Mgmt
 
2
Approve Allocation of Income and Dividends of CHF 4.60 per Share
For
   
Mgmt
 
3
Approve CHF 345.6 Million Reduction in Share Capital; Approve Capital Repayment of CHF 2.40 per Share
For
   
Mgmt
 
4
Renew Existing Pool of Capital for Further Two Years
For
   
Mgmt
 
5
Amend Articles Re: Board Responsibilities and Board Committees
For
   
Mgmt
 
6
Approve Discharge of Board and Senior Management
For
   
Mgmt
 
7
Elect Directors
For
   
Mgmt
 
7.2
Ratify PricewaterhouseCoopers Ltd. as Auditors
For
   
Mgmt
 
 







 

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






TATA CONSULTANCY SERVICES LTD
   
AGM Meeting Date:
Issuer: Y85279100
ISIN: INE467B01029
   
07/19/2005
SEDOL: B01NPJ1, B03BH86
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
S.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
12.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
BENQ CORP
     
EGM Meeting Date:
Issuer: Y07988101
ISIN: TW0002352002
   
07/28/2005
SEDOL: 6054465
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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.
OTHER BUSINESS
 
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
PTT PUBLIC COMPANY LIMITED
     
EGM Meeting Date:
Issuer: Y6883U113
ISIN: TH0646010015
   
08/10/2005
SEDOL: 6420390, 7664379
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
ISHARES, INC.
 
EWJ
 
Special Meeting Date:
Issuer: 464286
ISIN:
   
08/12/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
LEE T. KRANEFUSS
Management
For
For
 
 
JOHN E. MARTINEZ
Management
For
For
 
 
RICHARD K. LYONS
Management
For
For
 
 
GEORGE G.C. PARKER
Management
For
For
 
 
W. ALLEN REED
Management
For
For
 
 
CECILIA H. HERBERT
Management
For
For
 
 
CHARLES A. HURTY
Management
For
For
 
 
JOHN E. KERRIGAN
Management
For
For
2A
AMEND INVESTMENT POLICY
Management
For
For
2B
AMEND INVESTMENT POLICY
Management
For
For
3
AMEND INVESTMENT POLICY
Management
For
For
5
TRANSACT OTHER BUSINESS
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
LEE & MAN PAPER MANUFACTURING LTD
   
AGM Meeting Date:
Issuer: G5427W106
ISIN: KYG5427W1069
   
08/12/2005
SEDOL: 6693772, B02V8Q2
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
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
2.iv
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.v
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.vi
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.vii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.i
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
3.ii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
3.iii
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
MALAYSIA INTERNATIONAL SHIPPING CORPORATION BHD MISC
 
AGM Meeting Date:
Issuer: Y5625T111
ISIN: MYF3816O1005
   
08/18/2005
SEDOL: 6557759, 6558031, B02GTB9
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
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
7.
OTHER BUSINESS
 
Other
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
MALAYSIA INTERNATIONAL SHIPPING CORPORATION BHD MISC
 
EGM Meeting Date:
Issuer: Y5625T111
ISIN: MYF3816O1005
   
08/18/2005
SEDOL: 6557759, 6558031, B02GTB9
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
s.3
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
KT CORP MEDIUM TERM NTS BOOK ENTRY REG S
   
EGM Meeting Date:
Issuer: Y49915104
ISIN: KR7030200000
   
08/19/2005
SEDOL: 6505316
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
 
 
 
 
 
 
 
 
 
 
 
 
CHINA PETE & CHEM CORP
     
EGM Meeting Date:
Issuer: Y15010104
ISIN: CN0005789556
   
09/19/2005
SEDOL: 6291819, 7027756, B01XKR4
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
S.1
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
OIL & NATURAL GAS CORPORATION LTD
   
AGM Meeting Date:
Issuer: Y64606117
ISIN: INE213A01011
   
09/21/2005
SEDOL: 6139362
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
S.9
MANAGEMENT PROPOSAL
Management
For
*Management Position Unknown
10.
MANAGEMENT PROPOSAL
Management
Against
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
JET AIRWAYS (INDIA) LTD
     
AGM Meeting Date:
Issuer: Y4440B116
ISIN: INE802G01018
   
09/27/2005
SEDOL: B05NYN4
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
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
For
*Management Position Unknown
S.19
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
ARAB MALAYSIAN CORP BHD
     
AGM Meeting Date:
Issuer: Y01933103
ISIN: MYL2585OO007
   
09/29/2005
SEDOL: 6884048, B02GDV7
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
For
*Management Position Unknown
S.10
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
KEPPEL LAND LTD
     
EGM Meeting Date:
Issuer: V87778102
ISIN: SG1R31002210
   
10/06/2005
SEDOL: 6853468, B03NNP1
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
MALAYAN BKG BERHAD
     
AGM Meeting Date:
Issuer: Y54671105
ISIN: MYL1155OO000
   
10/08/2005
SEDOL: 5347218, 6556325, B02GT19
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
 
 
 
 
 
 
 
 
 
 
 
 
MALAYAN BKG BERHAD
     
EGM Meeting Date:
Issuer: Y54671105
ISIN: MYL1155OO000
   
10/08/2005
SEDOL: 5347218, 6556325, B02GT19
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
S.1
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
S.2
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
ALUMINUM CORP CHINA LTD
     
SGM Meeting Date:
Issuer: Y0094N109
ISIN: CN0007659070
   
10/14/2005
SEDOL: 6425395, B05PCN6, B06KK36
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
S.1
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
NEWS CORP
     
AGM Meeting Date:
Issuer: U6525C103
ISIN: AU000000NWS2
   
10/21/2005
SEDOL: B03Q907, B03VWD6
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
*
ADP NONVOTING PROPOSAL NOTE
 
Non-Voting
 
*Management Position Unknown
1.1
MANAGEMENT PROPOSAL
 
Management
Against
*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
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
CHINA NETCOM GROUP CORP HONG KONG LTD
   
EGM Meeting Date:
Issuer: Y1505N100
ISIN: HK0906028292
   
10/25/2005
SEDOL: B03PGR0, B043TW9, B05HB13
   
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
IOI CORPORATION BHD
     
AGM Meeting Date:
Issuer: Y41763106
ISIN: MYL1961OO001
   
10/28/2005
SEDOL: 6463492, 6464514, B02GRL5
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
3.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
6.1
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
7.
OTHER BUSINESS
 
Other
Against
*Management Position Unknown
6.2
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
6.3
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
IOI CORPORATION BHD
     
EGM Meeting Date:
Issuer: Y41763106
ISIN: MYL1961OO001
   
10/28/2005
SEDOL: 6463492, 6464514, B02GRL5
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
 
 
 
 
 
 
 
 
 
 
 
 
NOVOGEN LIMITED
     
AGM Meeting Date:
Issuer: Q69941203
ISIN: AU000000NRT0
   
10/28/2005
SEDOL: 5876057, 6648244, B02P400
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*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
4.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
*
NON-VOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
*
ADP NONVOTING PROPOSAL NOTE
Non-Voting
 
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
PETROCHINA CO LTD
     
EGM Meeting Date:
Issuer: Y6883Q104
ISIN: CN0009365379
   
11/08/2005
SEDOL: 5939507, 6226576, B01DNL9
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
Against
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
 
Management
Against
*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
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
 
 
 
 
 
 
 
 
 
 
 
 
MALAYAN BKG BERHAD
     
EGM Meeting Date:
Issuer: Y54671105
ISIN: MYL1155OO000
   
11/14/2005
SEDOL: 5347218, 6556325, B02GT19
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
HENG TAI CONSUMABLES GROUP LTD
   
AGM Meeting Date:
Issuer: G44035106
ISIN: KYG440351065
   
11/18/2005
SEDOL: 6423441, B05PCL4, B0MWC74
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
S.7
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
BHP BILLITON LTD
     
AGM Meeting Date:
Issuer: Q1498M100
ISIN: AU000000BHP4
   
11/25/2005
SEDOL: 0144403, 0144414, 5709506, 6144690, 6144764, 6146760, B02KCV2
 
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
10.
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
S.15
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
17.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
4.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
6.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
8.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
5.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
7.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
9.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
11.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
S.16
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
19.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
S.21
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
18.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
S.20
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
PANVA GAS HOLDINGS LTD
   
EGM Meeting Date:
Issuer: G6890L106
ISIN: KYG6890L1068
   
11/28/2005
SEDOL: 6345460, B06P0J7
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
Against
*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
s.6
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
SINOLINK WORLDWIDE HOLDINGS LTD
   
SGM Meeting Date:
Issuer: G8165B102
ISIN: BMG8165B1028
   
11/28/2005
SEDOL: 6117391
       
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
WEICHAI POWER CO LTD
     
EGM Meeting Date:
Issuer: Y9531A109
ISIN: CN000A0B9CD4
   
12/05/2005
SEDOL: 6743956, B05PM47, B066RG6
   
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
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
3.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
4.
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
24.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
25.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
26.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
27.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
SUN HUNG KAI PROPERTIES LTD
   
AGM Meeting Date:
Issuer: Y82594121
ISIN: HK0016000132
   
12/08/2005
SEDOL: 5724394, 6859927, B01Y6N5
   
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
2.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.A
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.B
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.C
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.D
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.E
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.F
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.G
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.1.H
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
3.2
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
 
 
 
 
 
 
 
 
 
 
 
 
IOI CORPORATION BHD
     
EGM Meeting Date:
Issuer: Y41763106
ISIN: MYL1961OO001
   
12/13/2005
SEDOL: 6463492, 6464514, B02GRL5
     
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
1.
MANAGEMENT PROPOSAL
 
Management
For
*Management Position Unknown
 
 
 
 
 
 
 
 
 
 
 
 
ELONG, INC.
     
Annual Meeting Date:
Issuer: 290138
ISIN:
   
12/14/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
ELECTION OF DIRECTORS
 
Management
For
 
 
 
JUSTIN TANG
Management
For
For
 
 
MARTIN POMPADUR
Management
For
For
 
 
DAVID GOLDHILL
Management
For
For
 
 
THOMAS GURNEE
Management
For
For
 
 
XIAOJIAN ZHONG
Management
For
For
 
 
BARNEY HARFORD
Management
For
For
 
 
MICHAEL DOYLE
Management
For
For
 
 
DERMOT HALPIN
Management
For
For
 
 
CAMERON JONES
Management
For
For
 
 
ARTHUR HOFFMAN
Management
For
For
 
 
H. VILHELM KJELLBERG
Management
For
For
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
963 Ivy Pacific Opportunities
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
02/28/06 - A
Cheil Industries
Y1296J102
12/31/05
57,230
 
1
Approve Appropriation of Income and Dividends of KRW 750 Per Share
For
For
 
Mgmt
 
2
Elect Two Independent Non-Executive Directors
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
4
Approve Limit on Remuneration of Auditors
For
For
 
Mgmt
 
 
03/16/06 - S
CHINA LIFE INSURANCE CO LTD
Y1477R204
02/14/06
2,579,000
 
1
Elect Ma Yongwei as Director
For
For
 
Mgmt
 
2
Elect Xia Zhihua as Supervisor
For
For
 
Mgmt
 
3
Amend Articles Re: Board Composition
For
For
 
Mgmt
 
 
03/17/06 - A
Daelim Industrial
Y1860N109
12/31/05
17,060
 
1
Approve Appropriation of Income and Dividends of KRW 2000 Per Common Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Add Newspaper for Meeting Notices, and to Allow Sub-Committees
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/30/06 - A
DBS Group Holdings Ltd.
(Formerly Development Bank of Singapore)
Y20246107
None
266,000
 
1
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
 
Mgmt
 
2
Declare Final Dividend of SGD 0.17 Per Share
For
For
 
Mgmt
 
3
Approve Directors' Fees of SGD 1.1 Million for 2005 (2004: SGD 976,689)
For
For
 
Mgmt
 
4
Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5a1
Reelect Frank Wong as Director
For
For
 
Mgmt
 
5a2
Reelect Goh Geok Ling as Director
For
For
 
Mgmt
 
5a3
Reelect Kwa Chong Seng as Director
For
For
 
Mgmt
 
5a4
Reelect Narayana Murthy as Director
For
For
 
Mgmt
 
5b1
Reelect Koh Boon Hwee as Director
For
For
 
Mgmt
 
5b2
Reelect Andrew Buxton as Director
For
For
 
Mgmt
 
6a
Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan
For
For
 
Mgmt
 
6b
Approve Issuance of Shares and Grant of Awards Pursuant to the DBSH Performance Share Plan
For
For
 
Mgmt
 
6c
Approve Issuance of Shares without Preemptive Rights
For
For
 
Mgmt
 
 
03/30/06 - S
DBS Group Holdings Ltd.
(Formerly Development Bank of Singapore)
Y20246107
None
266,000
 
1
Amend Articles of Association
For
For
 
Mgmt
 
2
Amend DBSH Performance Share Plan
For
For
 
Mgmt
 
3
Authorize Share Repurchase Program
For
For
 
Mgmt
 
 
01/24/06 - S
Digi.com Berhad (formerly Digi Swisscom)
Y2070F100
None
400,000
 
1
Approve the Following: Proposed Capital Repayment of MYR 0.75 Per Ordinary Share of MYR 1.00 Each to Shareholders Via a Share Capital Reduction and; Proposed Amendments to the Memorandum and Articles of Association of the Company
For
For
 
Mgmt
 
 
03/24/06 - A
Hana Financial Group Inc.
Y29975102
12/31/05
100,000
 
1
Approve Financial Statements
For
For
 
Mgmt
 
2
Approve Appropriation of Income and Dividend of KRW 50 Per Share
For
For
 
Mgmt
 
3
Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuance to Directors
For
For
 
Mgmt
 
4
Elect Independent Non-Executive Director
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
Against
 
Mgmt
 
6
Approve Stock Option Grants
For
For
 
Mgmt
 
 
03/24/06 - A
Honam Petrochemical Corporation
Y3280U101
12/31/05
24,200
 
1
Approve Appropriation of Income and Dividend of KRW 1000 Per Share
For
For
 
Mgmt
 
2
Elect Executive Director
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
4
Amend Terms of Severance Payments to Executives
For
For
 
Mgmt
 
 
03/28/06 - A
Hynix Semiconductor Inc.
(frmrly. Hyundai Electronic Ind.)
Y3817W109
12/31/05
100,000
 
1
Approve Financial Statements and Appropriation of Income
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Allow Employee Stock Option Plan
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/17/06 - A
Hyundai Mipo Dockyard
Y3844T103
12/31/05
27,000
 
1
Approve Appropriation of Income and Dividends of KRW 1500 Per Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Set Minimum Board Size, to Require Majority Independent NEDs, and to Set Director's Term
For
For
 
Mgmt
 
3
Elect Two Executive Directors
For
For
 
Mgmt
 
4
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/10/06 - A
Hyundai Motor Co.
Y38472109
12/31/05
30,000
 
1
Approve Appropriation of Income and Dividend of KRW 1250 Per Common Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board
For
For
 
Mgmt
 
3
Elect Executive Director
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/24/06 - A
Kookmin Bank
Y4822W100
12/31/05
63,000
 
1
Approve Appropriation of Income and Dividend of KRW 550 Per Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends
For
Against
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
5
Approve Previous Stock Option Grants
For
For
 
Mgmt
 
6
Approve Stock Option Grants
For
For
 
Mgmt
 
 
03/17/06 - A
Kyeryong Construction Industrial Co. Ltd.
Y5074U106
12/31/05
46,000
 
1
Approve Appropriation of Income and Dividend of KRW 800 Per Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Expand Business Objectives
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Appoint Auditor
For
For
 
Mgmt
 
5
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
6
Approve Limit on Remuneration of Auditor
For
For
 
Mgmt
 
 
01/26/06 - S
Land & Houses Public Co. Ltd.
Y5172C198
01/05/06
3,405,700
 
1
Approve Minutes of Previous Meeting
For
For
 
Mgmt
 
2
Approve Grant of Warrants to Directors and Employees
For
For
 
Mgmt
 
3
Other Business
For
Against
 
Mgmt
 
 
03/09/06 - A
LG Chem Ltd.
Y52758102
12/31/05
14,900
 
1
Approve Appropriation of Income and Dividends of KRW 1250 Per Common Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to expand business objectives
For
For
 
Mgmt
 
3
Elect Directors
For
For
 
Mgmt
 
4
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
02/28/06 - A
LG.Philips LCD Co.
50186V102
12/30/05
73,000
   
Meeting for Holders of ADRs
       
 
1
TO APPROVE NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL YEAR 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
For
For
 
Mgmt
 
2
TO APPROVE APPOINTMENT OF A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
For
For
 
Mgmt
 
3
TO APPROVE REMUNERATION LIMIT FOR DIRECTORS IN 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
For
For
 
Mgmt
 
 
02/28/06 - A
Samsung Electronics Co. Ltd.
Y74718100
12/31/05
11,210
 
1
Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
2.3
Elect Members of Audit Committee
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
02/28/06 - A
Samsung SDI Co.
Y74866107
12/31/05
9,450
 
1
Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/10/06 - A
SK Corporation (FormerlyYukong Ltd )
Y80662102
12/31/05
35,000
 
1
Approve Appropriation of Income and Dividends of KRW 1850 Per Common Share
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
 
03/10/06 - A
SK Telecom
Y4935N104
12/31/05
6,000
 
1
Approve Appropriation of Income and Year-End Dividend of KRW 8000 Per Share
For
For
 
Mgmt
 
2
Amend Articles of Incorporation to Expand Business Objectives
For
For
 
Mgmt
 
3
Approve Limit on Remuneration of Directors
For
For
 
Mgmt
 
4
Elect Members of Audit Committee
For
For
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
963 Ivy Pacific Opportunities
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
05/18/06 - A
AGILE PROPERTY HOLDINGS LTD
G01198103
05/12/06
3,000,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2a
Reelect Chen Zhuo Lin as Director
For
For
 
Mgmt
 
2b
Reelect Chan Cheuk Yin as Director
For
For
 
Mgmt
 
2c
Reelect Luk Sin Fong, Fion as Director
For
For
 
Mgmt
 
2d
Reelect Chan Cheuk Hung as Director
For
For
 
Mgmt
 
2e
Reelect Chan Cheuk Hei as Director
For
For
 
Mgmt
 
2f
Reelect Chan Cheuk Nam as Director
For
For
 
Mgmt
 
2g
Reelect Cheng Hon Kwan as Director
For
For
 
Mgmt
 
2h
Reelect Kwong Che Keung, Gordon as Director
For
For
 
Mgmt
 
2i
Reelect Cheung Wing Yui as Director
For
For
 
Mgmt
 
2j
Authorize Remuneration Committee to Fix the Remuneration of the Executive Directors
For
For
 
Mgmt
 
3
Approve Remuneration of HK$250,000 to Each of the Independent Non-Executive Directors for the Year Ending Dec. 31, 2006 That Will Be Paid in Proportion to the Period of Service
For
For
 
Mgmt
 
4
Approve Final Dividend
For
For
 
Mgmt
 
5
Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
6a
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6b
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
6c
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
06/29/06 - A
Ase Test Ltd *ASTSF*
Y02516105
04/28/06
300,000
   
Meeting for Holders of ADRs
       
 
1
TO ADOPT THE 2005 ACCOUNTS AND REPORTS.
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
AUTHORITY TO ISSUE SHARES.
For
Against
 
Mgmt
 
4
AUTHORITY TO ISSUE SECURITIES.
For
For
 
Mgmt
 
5
TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY.
For
For
 
Mgmt
 
6
TO APPROVE THE CAPITAL REDUCTION BY WAY OF THE CANCELLATION OF 6,528 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY HELD BY HAGERMAN & CO.
For
Against
 
Mgmt
 
 
04/12/06 - A
Bangkok Bank Public Co. Ltd
Y0606R119
03/23/06
824,000
 
1
Approve Minutes of Previous AGM
For
For
 
Mgmt
 
2
Accept 2005 Operating Results
For
For
 
Mgmt
 
3
Accept Audit Committee Report
For
For
 
Mgmt
 
4
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
5
Approve Allocation of Income and Payment of Dividend
For
For
 
Mgmt
 
6
Elect Staporn Kavitanon, Kosit Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors
For
For
 
Mgmt
 
7
Approve Remuneration of Directors
For
For
 
Mgmt
 
8
Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
9
Amend Clause 4 of the Memorandum of Association to Conform with the Conversion of Preferred Shares of the Company
For
For
 
Mgmt
 
10
Other Business
For
Against
 
Mgmt
 
 
06/27/06 - A
Beijing Enterprises Holdings
Y07702106
06/21/06
1,168,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Reelect Bai Jin Rong as Director
For
For
 
Mgmt
 
3b
Reelect Guo Ying Ming as Director
For
For
 
Mgmt
 
3c
Reelect Guo Pu Jin as Director
For
For
 
Mgmt
 
3d
Reelect Zhou Si as Director
For
For
 
Mgmt
 
3e
Reelect E Meng as Director
For
For
 
Mgmt
 
3f
Reelect Lee Tung Hai, Leo as Director
For
For
 
Mgmt
 
3g
Reelect Wang Xian Zhang as Director
For
For
 
Mgmt
 
3h
Authorize Board to Fix Remuneration of Directors
For
For
 
Mgmt
 
4
Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
7
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
8
Amend Articles of Association
For
For
 
Mgmt
 
 
06/29/06 - S
Beijing Enterprises Holdings
Y07702106
None
1,168,000
 
1
Approve Sale of a 49.52 Percent and 0.61 Percent Equity Interest in Beijing Wangfujing Dept. Store (Group) Co. Ltd. to Beijing Beikong Commercial Investment Ltd. Co.
For
For
 
Mgmt
 
 
05/18/06 - A
Cheung Kong Holdings
Y13213106
05/10/06
450,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Reelect Kam Hing Lam as Director
For
For
 
Mgmt
 
3b
Reelect Chung Sun Keung, Davy as Director
For
For
 
Mgmt
 
3c
Reelect Fok Kin-ning, Canning as Director
For
For
 
Mgmt
 
3d
Reelect Frank John Sixt as Director
For
For
 
Mgmt
 
3e
Reelect George Colin Magnus as Director
For
For
 
Mgmt
 
3f
Reelect Kwok Tun-li, Stanley as Director
For
For
 
Mgmt
 
3g
Reelect Hung Siu-lin, Katherine as Director
For
For
 
Mgmt
 
4
Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5a
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
5b
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
5c
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
06/16/06 - A
CHINA LIFE INSURANCE CO LTD
Y1477R204
05/17/06
2,200,000
 
1
Accept Report of the Board of Directors
For
For
 
Mgmt
 
2
Accept Report of the Supervisory Committee
For
For
 
Mgmt
 
3
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
4
Approve Final Dividend
For
For
 
Mgmt
 
5a
Reelect Yang Chao as Director
For
For
 
Mgmt
 
5b
Reelect Wu Yan as Directors
For
For
 
Mgmt
 
5c
Reelect Shi Guoqing as Director
For
For
 
Mgmt
 
5d
Reelect Long Yongtu as Director
For
For
 
Mgmt
 
5e
Reelect Chau Tak Hay as Director
For
For
 
Mgmt
 
5f
Reelect Sun Shuyi as Director
For
For
 
Mgmt
 
5g
Reelect Cai Rang as Director
For
For
 
Mgmt
 
5h
Reelect Ma Yongwei as Director
For
For
 
Mgmt
 
5i
Elect Wan Feng as Director
For
For
 
Mgmt
 
5j
Elect Zhuang Zuojin as Director
For
For
 
Mgmt
 
6a
Reelect Xia Zhihua as Supervisor
For
For
 
Mgmt
 
6b
Reelect Wu Weimin as Supervisor
For
For
 
Mgmt
 
6c
Reelect Tian Hui as Supervisor
For
For
 
Mgmt
 
7
Authorize Board to Fix the Remuneration of Directors and Supervisors
For
For
 
Mgmt
 
8
Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
9
Amend Articles of Association
For
For
 
Mgmt
 
10
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
 
05/18/06 - A
China Mobile (Hong Kong) Limited
Y14965100
05/15/06
600,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of HK$ 0.57 Per Share
For
For
 
Mgmt
 
3a
Reelect Lu Xiangdong as Director
For
For
 
Mgmt
 
3b
Reelect Xue Taohai as Director
For
For
 
Mgmt
 
3c
Reelect Sha Yuejia as Director
For
For
 
Mgmt
 
3d
Reelect Liu Aili as Director
For
For
 
Mgmt
 
3e
Reelect Xin Fanfei as Director
For
For
 
Mgmt
 
3f
Reelect Xu Long as Director
For
For
 
Mgmt
 
3g
Reelect Lo Ka Shui as Director
For
For
 
Mgmt
 
3h
Reelect Moses Cheng Mo Chi as Director
For
For
 
Mgmt
 
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
7
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
8
Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited
For
For
 
Mgmt
 
 
05/16/06 - A
CHINA NETCOM GROUP CORP
HONGKONG LTD
Y1505N100
05/10/06
1,083,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of HK$0.466 Per Share
For
For
 
Mgmt
 
3a
Reelect Jose Maria Alvarez-Pallete as a Director
For
For
 
Mgmt
 
3b
Reelect Zhang Xiaotie as a Director
For
For
 
Mgmt
 
3c
Reelect Miao Jianhua as a Director
For
For
 
Mgmt
 
3d
Reelect John Lawson Thornton as a Director
For
For
 
Mgmt
 
3e
Reelect Victor Cha Mou Zing as a Director
For
For
 
Mgmt
 
4
Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
 
Mgmt
 
7
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
05/16/06 - S
CHINA NETCOM GROUP CORP
HONGKONG LTD
Y1505N100
None
1,083,000
 
1
Amend Rules of the Share Option Scheme
For
For
 
Mgmt
 
2
Amend Terms of Options Granted Under the Share Option Scheme
For
For
 
Mgmt
 
 
05/25/06 - A
CHINA OILFIELD SERVICES LTD
Y15002101
05/25/06
4,000,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Annual Dividend
For
For
 
Mgmt
 
3
Approve Budget for Fiscal Year 2006
For
For
 
Mgmt
 
4
Accept Report of the Board of Directors and Corporate Governance Report
For
For
 
Mgmt
 
5
Accept Report of the Supervisory Committee
For
For
 
Mgmt
 
6
Elect Li Yong as Director and Reelect Zhang Dunjie as Independent Supervisor
For
For
 
Mgmt
 
7
Approve Remuneration of Independent Non-Executive Directors and Independent Supervisor
For
For
 
Mgmt
 
8
Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
 
05/26/06 - A
CHINA RESOURCES POWER
HOLDINGS CO LTD
Y1503A100
05/19/06
1,600,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend and Special Dividend
For
For
 
Mgmt
 
3
Reelect WANG Shuai Ting, SHEN Zhong Min, WU Jing Ru, WANG Xiao Bin, and CHEN Ji Min as Directors and Fix Their Remuneration
For
For
 
Mgmt
 
4
Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
7
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
8
Amend Articles Re: Appointment of Directors
For
For
 
Mgmt
 
 
05/12/06 - A
CHINA SHENHUA ENERGY CO LTD
Y1504C113
04/11/06
1,200,000
 
1
Accept Report of the Board of Directors
For
For
 
Mgmt
 
2
Accept Report of the Supervisory Committee
For
For
 
Mgmt
 
3
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
4
Approve Allocation of Income and Final Dividend of RMB 0.125 Per Share
For
For
 
Mgmt
 
5
Approve Remuneration of Directors and Supervisors
For
For
 
Mgmt
 
6
Approve Status List of the Initial Long Term Incentives Plan and Share Appreciation Rights Scheme
For
Against
 
Mgmt
 
7
Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Committee Comprising Chen Biting, Wu Yuan, and Ling Wen to Fix Their Remuneration
For
For
 
Mgmt
 
8
Approve Revised Annual Caps of Connected Transactions
For
For
 
Mgmt
   
Special Business
       
 
1
Amend Articles Re: Reflect Relevant Laws and Reulations of the Company Law and the Securities Law of the PRC
For
For
 
Mgmt
 
2
Amend Rules Governing the Proceedings of Shareholders Meetings, Directors Meetings, and for the Board of Supervisors; and Procedures for Considering Connected Transactions
For
For
 
Mgmt
 
3
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
 
05/23/06 - A
CHINA YURUN FOOD GROUP LTD
G21159101
05/17/06
2,000,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of HK$0.065 Per Share
For
For
 
Mgmt
 
3a
Reelect Liu Yi Lan, Katherine as Director
For
For
 
Mgmt
 
3b
Reelect Zhu Yicai as Director
For
For
 
Mgmt
 
3c
Reelect Zheng Xueyi as Director
For
For
 
Mgmt
 
3d
Reelect Kang Woon as Director
For
For
 
Mgmt
 
3e
Reelect Gao Hui as Director
For
For
 
Mgmt
 
3f
Authorize Board to Fix the Remuneration of Directors
For
For
 
Mgmt
 
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
7
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
05/30/06 - A
Chunghwa Telecom Co. Ltd.
17133Q205
04/21/06
137,000
   
Meeting for Holders of ADRs
       
 
1
THE COMPANY S OPERATION REPORTS FOR 2005.
None
Abstain
 
Mgmt
 
2
THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2005.
None
Abstain
 
Mgmt
 
3
THE COMPANY S FINANCIAL STATEMENTS FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA.
None
Abstain
 
Mgmt
 
4
THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE PROGRAM.
None
Abstain
 
Mgmt
 
5
THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.
None
Abstain
 
Mgmt
 
6
THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.
None
Abstain
 
Mgmt
 
7
THE COMPANY S OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005.
For
For
 
Mgmt
 
8
THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR 2005.
For
For
 
Mgmt
 
9
AMENDMENT TO THE ORDINANCE OF THE COMPANY S ANNUAL GENERAL MEETING.
For
Against
 
Mgmt
 
10
PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH EARNINGS.
For
For
 
Mgmt
 
11
AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.
For
Against
 
Mgmt
 
12
AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS OR DISPOSITION OF ASSETS.
For
Against
 
Mgmt
 
13
PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS.
For
For
 
Mgmt
 
14
Other Business
None
Abstain
 
Mgmt
 
 
05/19/06 - A
Dah Sing Financial Holdings Ltd.
Y19182107
05/12/06
261,210
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Elect Chung-Kai Chow as Director
For
For
 
Mgmt
 
3b
Elect Robert Tsai-To Sze as Director
For
For
 
Mgmt
 
3c
Elect John Wai-Wai Chow as Director
For
For
 
Mgmt
 
3d
Elect Yiu-Ming Ng as Director
For
For
 
Mgmt
 
4
Approve Remuneration of Directors
For
For
 
Mgmt
 
5
Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
7
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
8
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
 
05/29/06 - A
ENERCHINA HOLDINGS LTD
G30392131
05/24/06
5,000,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Reelect Ou Yaping as Director
For
For
 
Mgmt
 
3b
Reelect Sun Qiang Chang as Director
For
For
 
Mgmt
 
3c
Authorize Board to Fix the Remuneration of Directors
For
For
 
Mgmt
 
4
Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
Against
 
Mgmt
 
5a
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
5b
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
5c
Authorize Reissuance of Repurchased Shares
For
Against
 
Mgmt
 
5d
Approve Issuance of Shares Pursuant to Share Option Scheme
For
For
 
Mgmt
 
5e
Approve Issuance of Shares Pursuant to the Share Option Scheme of Panva Gas Hldgs. Ltd.
For
For
 
Mgmt
 
5f
Amend Bylaws Re: Voting by Poll and Appointment of Directors
For
For
 
Mgmt
 
 
06/21/06 - A
Genting Berhad
Y26926116
None
200,000
 
1
Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005
For
For
 
Mgmt
 
2
Approve Final Dividend of MYR 0.19 Per Share for the Financial Year Ended Dec. 31, 2005
For
For
 
Mgmt
 
3
Approve Remuneration of Directors in the Amount of MYR 595,000 for the Financial Year Ended Dec. 31, 2005
For
For
 
Mgmt
 
4
Elect Mohammed Hanif bin Omar as Director
For
For
 
Mgmt
 
5
Elect R. Thillainathan as Director
For
For
 
Mgmt
 
6
Elect Mohd Amin bin Osman as Director
For
For
 
Mgmt
 
7
Elect Gunn Chit Tuan as Director
For
For
 
Mgmt
 
8
Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
9
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
10
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
 
06/14/06 - A
Hongkong Land Holdings Ltd.
G4587L109
None
848,300
 
1
Adopt Financial Statements and Auditors' Reports and Approve Final Dividend
For
For
 
Mgmt
 
2a
Reelect R C Kwok as Director
For
For
 
Mgmt
 
2b
Reelect A J L Nightingale as Director
For
For
 
Mgmt
 
2c
Reelect Percy Weatherall as Director
For
For
 
Mgmt
 
3
Approve Directors' Fees
For
For
 
Mgmt
 
4
Reappoint Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Approve Issuance of Shares without Preemptive Rights
For
For
 
Mgmt
 
6
Authorize Share Repurchase Program
For
For
 
Mgmt
 
 
05/18/06 - A
Hutchison Whampoa Limited
Y38024108
05/10/06
333,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Elect CHOW WOO Mo Fong, Susan as Director
For
For
 
Mgmt
 
3b
Elect LAI Kai Ming, Dominic as Director
For
For
 
Mgmt
 
3c
Elect Simon MURRAY as Director
For
For
 
Mgmt
 
3d
Elect OR Ching Fai, Raymond as Director
For
For
 
Mgmt
 
3e
Elect William SHURNIAK as Director
For
For
 
Mgmt
 
4
Approve Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5a
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
5b
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
5c
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
5d
Approve Share Option Scheme of Hutchison China MediTech Limited
For
For
 
Mgmt
 
 
04/28/06 - A
KEPPEL CORPORATION LTD
V53838112
None
362,540
 
1
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
 
Mgmt
 
2
Declare Final Dividend of SGD 0.13 Per Share
For
For
 
Mgmt
 
3
Reelect Tsao Yuan Lee Soo Ann as Director
For
For
 
Mgmt
 
4
Reelect Leung Chun Ying as Director
For
For
 
Mgmt
 
5
Reelect Choo Chiau Beng as Director
For
For
 
Mgmt
 
6
Reelect Yeo Wee Kiong as Director
For
For
 
Mgmt
 
7
Reelect Sven Bang Ullring as Director
For
For
 
Mgmt
 
8
Approve Directors' Fees of SGD 564,170 (2004: SGD 467,000)
For
For
 
Mgmt
 
9
Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
10
Approve Issuance of Shares without Preemptive Rights
For
For
 
Mgmt
 
 
04/28/06 - S
KEPPEL CORPORATION LTD
V53838112
None
362,540
 
1
Authorize Share Repurchase Program
For
For
 
Mgmt
 
2
Approve Mandate for Transactions with Related Parties
For
For
 
Mgmt
 
3
Amend Memorandum and Articles of Association
For
For
 
Mgmt
 
4
Approve Reduction in Capital by Up to SGD 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company
For
For
 
Mgmt
 
 
04/11/06 - S
Keppel Land Ltd.
(formerly Straits Steamship Land)
V87778102
None
800,000
 
1
Approve Distribution in Specie of Up to 144.4 Million Units in K-REIT Asia (Units) on the Basis of One Unit for Every Five Shares in the Company
For
For
 
Mgmt
 
2
Approve Trust Deed, Put and Call Option Agreements, Property Management Agreement, Bridging Loan Agreement, and Leasing of Office Premises
For
For
 
Mgmt
 
 
04/28/06 - A
Keppel Land Ltd.
(formerly Straits Steamship Land)
V87778102
None
800,000
 
1
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
 
Mgmt
 
2
Declare First and Final Dividend of SGD 0.05 Per Share
For
For
 
Mgmt
 
3
Reelect Lee Ai Ming as Director
For
For
 
Mgmt
 
4
Reelect Choo Chiau Beng as Director
For
For
 
Mgmt
 
5
Reelect Teo Soon Hoe as Director
For
For
 
Mgmt
 
6
Approve Directors' Fees of SGD 610,000 (2004: SGD 573,000)
For
For
 
Mgmt
 
7
Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
8
Approve Issuance of Shares without Preemptive Rights
For
For
 
Mgmt
 
 
04/28/06 - S
Keppel Land Ltd.
(formerly Straits Steamship Land)
V87778102
None
800,000
 
1
Amend Memorandum and Articles of Association
For
For
 
Mgmt
 
2
Authorize Share Repurchase Program
For
For
 
Mgmt
 
3
Approve Mandate for Transactions with Related Parties
For
For
 
Mgmt
 
 
04/27/06 - A
Land & Houses Public Co. Ltd.
Y5172C198
04/11/06
3,405,700
 
1
Approve Minutes of Previous EGM
For
For
 
Mgmt
 
2
Accept 2005 Operating Results
For
For
 
Mgmt
 
3
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
4
Approve Allocation of Income and Payment of Dividend of Baht 0.5 Per Share
For
For
 
Mgmt
 
5
Reelect Anant Asavabhokhin, Naporn Soonthornchitcharoen, Adisorn Thananan-narapool, and Siri Ganjarerndee as Directors and Fix Their Remuneration
For
For
 
Mgmt
 
6
Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
7
Amend Clause 3 of the Articles of Association Re: Company Objectives
For
For
 
Mgmt
 
8
Other Business
For
Against
 
Mgmt
 
 
05/29/06 - A
PANVA GAS HOLDINGS LTD
G6890L106
None
5,000,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2a
Reelect Ou Yaping as Director
For
For
 
Mgmt
 
2b
Reelect Fok Kin-ning, Canning as Director
For
For
 
Mgmt
 
2c
Reelect Zhang Keyu as Director
For
For
 
Mgmt
 
2d
Reelect Li Xiao Ru as Director
For
For
 
Mgmt
 
2e
Authorize Board to Fix their Remuneration
For
For
 
Mgmt
 
3
Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
4
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
5
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
6
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
7
Approve Issuance of Shares Pursuant to Share Option Scheme
For
Against
 
Mgmt
 
8
Amend Articles of Association
For
For
 
Mgmt
 
 
06/21/06 - A
Patni Computer Systems Ltd.
703248203
05/25/06
25,000
   
Meeting for Holders of ADRs
       
 
1
TO RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 DECEMBER 2005 AND THE PROFIT & LOSS ACCOUNT AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.
For
For
 
Mgmt
 
2
TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE YEAR ENDED 31 DECEMBER 2005.
For
For
 
Mgmt
 
3
TO APPOINT A DIRECTOR IN PLACE OF MR. PRADIP SHAH, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR REAPPOINTMENT.
For
For
 
Mgmt
 
4
TO APPOINT A DIRECTOR IN PLACE OF MR. RAMESH VENKATESWARAN WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR REAPPOINTMENT.
For
For
 
Mgmt
 
5
Ratify Auditors
For
For
 
Mgmt
 
6
Ratify Auditors
For
For
 
Mgmt
 
7
APPOINTMENT OF MR. ARUN MAIRA AS A DIRECTOR.
For
For
 
Mgmt
 
8
RE-APPOINTMENT OF MR. G K PATNI AS AN EXECUTIVE DIRECTOR.
For
For
 
Mgmt
 
9
RE-APPOINTMENT OF MR. A K PATNI AS AN EXECUTIVE DIRECTOR.
For
For
 
Mgmt
 
10
APPOINTMENT UNDER SECTION 314 OF THE COMPANIES ACT, 1956.
For
For
 
Mgmt
 
11
AMENDMENT TO THE PATNI ESOP 2003 (FOR THE COMPANY).
For
For
 
Mgmt
 
12
AMENDMENT TO THE PATNI ESOP 2003 (FOR SUBSIDIARIES OF THE COMPANY).
For
For
 
Mgmt
 
 
05/26/06 - A
Petrochina Company Limited
Y6883Q104
04/25/06
4,360,000
 
1
Accept Report of the Board of Directors
For
For
 
Mgmt
 
2
Accept Report of the Supervisory Committee
For
For
 
Mgmt
 
3
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
4
Approve Final Dividend
For
For
 
Mgmt
 
5
Authorize Board to Distribute Interim Dividend
For
For
 
Mgmt
 
6
Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
7
Reelect Zheng Hu as Director
For
For
 
Mgmt
 
8
Reelect Franco Bernabe as Independent Non-Executive Director
For
For
 
Mgmt
 
9
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
10
Other Business
For
Against
 
Mgmt
 
 
06/30/06 - A
PT Telekomunikasi Indonesia Tbk
Y71474137
06/07/06
2,982,000
 
1
Accept Annual Report
For
For
 
Mgmt
 
2
Approve Financial Statements and Discharge of Directors and Commissioners
For
For
 
Mgmt
 
3
Approve Allocation of Income and Dividends of IDR 152 Per Share
For
For
 
Mgmt
 
4
Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5
Elect Commissioners
For
For
 
Mgmt
 
6
Approve Remuneration of Directors and Commissioners
For
For
 
Mgmt
 
7
Elect Directors
For
For
 
Mgmt
 
 
04/11/06 - A
PTT PUBLIC COMPANY
Y6883U113
03/20/06
239,000
 
1
Approve Minutes of Previous EGM
For
For
 
Mgmt
 
2
Accept 2005 Operating Results, Financial Statements and Statutory Reports
For
For
 
Mgmt
 
3
Approve Allocation of Income and Payment of Dividend of Baht 9.25 Per Share
For
For
 
Mgmt
 
4
Elect Directors
For
For
 
Mgmt
 
5
Approve Remuneration of Directors
For
For
 
Mgmt
 
6
Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
7
Approve 5-Year Financing Plan
For
For
 
Mgmt
 
8
Approve Issuance of 20 Million Warrants to the President, Executives, Employees of the Company and Employees of the Company's Affiliates Under the Employee Stock Option Plan Scheme (PTT-W2)
For
For
 
Mgmt
 
9
Approve Increase in Registered Capital to Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital
For
For
 
Mgmt
 
10
Approve Allocation of 20 Million New Ordinary Shares Pursuant to the PTT-W2
For
For
 
Mgmt
 
11
Other Business
For
Against
 
Mgmt
 
 
05/04/06 - A
Rio Tinto Ltd. (Formerly Cra Ltd.) *RIO*
Q81437107
05/02/06
48,620
 
1
Approve Buy Backs by the Company of Its Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares
For
For
 
Mgmt
 
2
Approve the Renewal of the Company's Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd
For
For
 
Mgmt
 
3
Approve Proposed Amendments Related to the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association
For
For
 
Mgmt
 
4
Elect Tom Albanese as Director
For
For
 
Mgmt
 
5
Elect Rod Eddington as Director
For
For
 
Mgmt
 
6
Elect David Clementi as Director
For
For
 
Mgmt
 
7
Elect Leigh Clifford as Director
For
For
 
Mgmt
 
8
Elect Andrew Gould as Director
For
For
 
Mgmt
 
9
Elect David Mayhew as Director
For
For
 
Mgmt
 
10
Approve the Appointment of PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration
For
For
 
Mgmt
 
11
Approve the Remuneration Report for the Year Ended Dec. 31, 2005
For
For
 
Mgmt
 
12
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
 
04/27/06 - A
Sembcorp Industries Limited
Y79711159
None
1,000,000
 
1
Adopt Financial Statements and Directors' and Auditors' Reports
For
For
 
Mgmt
 
2
Declare Final Dividend of SGD 0.065 Per Share
For
For
 
Mgmt
 
3
Reelect K Shanmugam as Director
For
For
 
Mgmt
 
4
Reelect Goh Geok Ling as Director
For
For
 
Mgmt
 
5
Reelect Richard Hale OBE as Director
For
For
 
Mgmt
 
6
Reelect Tang Kin Fei as Director
For
For
 
Mgmt
 
7
Reelect Lee Suet Fern as Director
For
For
 
Mgmt
 
8
Approve Directors' Fees of SGD 643,083 for the Year Ended Dec. 31, 2005 (2004: SGD 635,166)
For
For
 
Mgmt
 
9
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
10
Approve Issuance of Shares without Preemptive Rights
For
For
 
Mgmt
 
11
Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan
For
Against
 
Mgmt
 
 
04/27/06 - S
Sembcorp Industries Limited
Y79711159
None
1,000,000
 
1
Approve Mandate for Transactions with Related Parties
For
For
 
Mgmt
 
2
Amend Articles of Association
For
For
 
Mgmt
 
3
Authorize Share Repurchase Program
For
For
 
Mgmt
 
 
05/18/06 - A
Singamas Container Holdings Ltd
Y79929108
05/12/06
3,500,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Reelect Chang Yun Chung as Executive Director
For
For
 
Mgmt
 
3b
Reelect Teo Siong Seng as Executive Director
For
For
 
Mgmt
 
3c
Reelect Hsueh Chao En as Executive Director
For
For
 
Mgmt
 
3d
Reelect Jin Xu Chu as Executive Director
For
For
 
Mgmt
 
3e
Reelect Teo Tiou Seng as Executive Director
For
For
 
Mgmt
 
3f
Reelect Kuan Kim Kin as Non-Executive Director
For
For
 
Mgmt
 
3g
Reelect Ngan Man Kit, Alexander as Independent Non-Executive Director
For
For
 
Mgmt
 
3h
Reelect Ong Ka Thai as Independent Non-Executive Director
For
For
 
Mgmt
 
3i
Reelect Soh Kim Soon as Independent Non-Executive Director
For
For
 
Mgmt
 
4
Authorize Board to Fix the Remuneration of Directors
For
For
 
Mgmt
 
5
Reappoint Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
 
Mgmt
 
7
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
8
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
9
Amend Articles of Association
For
For
 
Mgmt
 
 
05/18/06 - S
Singamas Container Holdings Ltd
Y79929108
05/12/06
3,500,000
 
1
Approve Connected Transactions and Annual Caps
For
For
 
Mgmt
 
 
04/10/06 - S
SINOLINK WORLDWIDE HOLDINGS LTD
G8165B102
None
10,000,000
 
1
Approve New Mandate for the Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
 
05/29/06 - A
SINOLINK WORLDWIDE HOLDINGS LTD
G8165B102
05/24/06
10,000,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend
For
For
 
Mgmt
 
3a
Reelect Chen Wei as Director
For
For
 
Mgmt
 
3b
Reelect Law Sze Lai as Director
For
For
 
Mgmt
 
3c
Reelect Tian Jin as Director
For
For
 
Mgmt
 
3d
Reelect Xin Luo Lin as Director
For
Against
 
Mgmt
 
3e
Authorize Board to Fix the Remuneration of Directors
For
For
 
Mgmt
 
4
Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
5a
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
 
Mgmt
 
5b
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
For
 
Mgmt
 
5c
Authorize Reissuance of Repurchased Shares
For
For
 
Mgmt
 
5d
Approve Issuance of Shares Pursuant to Share Option Scheme
For
For
 
Mgmt
 
5e
Amend Bylaws of the Company
For
For
 
Mgmt
 
 
05/04/06 - A
Standard Chartered PLC
G84228157
None
75,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Approve Final Dividend of 45.06 US Cents Per Ordinary Share
For
For
 
Mgmt
 
3
Approve Remuneration Report
For
For
 
Mgmt
 
4
Re-elect Mervyn Davies as Director
For
For
 
Mgmt
 
5
Re-elect Mike DeNoma as Director
For
For
 
Mgmt
 
6
Re-elect Peter Sands as Director
For
For
 
Mgmt
 
7
Re-elect Sir CK Chow as Director
For
For
 
Mgmt
 
8
Re-elect Rudy Markham as Director
For
For
 
Mgmt
 
9
Re-elect Hugh Norton as Director
For
For
 
Mgmt
 
10
Re-elect Bryan Sanderson as Director
For
For
 
Mgmt
 
11
Reappoint KPMG Audit Plc as Auditors of the Company
For
For
 
Mgmt
 
12
Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
13
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987
For
Against
 
Mgmt
 
14
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16
For
Against
 
Mgmt
 
15
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746
For
For
 
Mgmt
 
16
Authorise the Company 131,986,987 Ordinary Shares for Market Purchase
For
For
 
Mgmt
 
17
Authorise 328,388 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase
For
For
 
Mgmt
 
18
Authorise the Company to Make Donations to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000
For
For
 
Mgmt
 
19
Authorise Standard Chartered Bank to Make EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000
For
For
 
Mgmt
 
20
Amend Standard Chartered 2001 Performance Share Plan
For
For
 
Mgmt
 
21
Approve Standard Chartered 2006 Resticted Share Scheme
For
For
 
Mgmt
 
 
04/20/06 - A
THAI OIL PUBLIC CO LTD
Y8620B119
03/30/06
1,350,000
 
1
Approve Minutes of Previous AGM
For
For
 
Mgmt
 
2
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
3
Approve Allocation of Income and Payment of Dividend of Baht 3.5 Per Share
For
For
 
Mgmt
 
4
Reelect Chakramon Phasukavanich, Nibhat Bhukkanasut, Prajya Phinyawat, and Nit Chantramonklasri as Directors, and Elect Pichai Chunhavajira as a New Director
For
For
 
Mgmt
 
5
Approve Remuneration of Directors
For
For
 
Mgmt
 
6
Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
7
Other Business
For
Against
 
Mgmt
 
 
05/18/06 - A
TONG REN TANG TECH
Y8884M108
04/13/06
700,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Accept Report of Supervisory Committee
For
For
 
Mgmt
 
3
Approve Profit Distribution Proposal
For
For
 
Mgmt
 
4a
Elect Yin Shun Hai as an Executive Director
For
For
 
Mgmt
 
4b
Elect Mei Qun as an Executive Director
For
For
 
Mgmt
 
4c
Elect Wang Quan as an Executive Director
For
For
 
Mgmt
 
4d
Elect Ding Yong Ling as an Executive Director
For
For
 
Mgmt
 
4e
Elect Kuang Gui Shen as an Executive Director
For
For
 
Mgmt
 
4f
Elect Zhang Sheng Yu as an Executive Director
For
For
 
Mgmt
 
4g
Elect Tam Wai Chu, Maria as an Indedendent Non-executive Director
For
For
 
Mgmt
 
4h
Elect Ting Leung Huel, Stephen as an Indedendent Non-executive Director
For
For
 
Mgmt
 
4i
Elect Jin Shi Yuan as an Indedendent Non-executive Director
For
For
 
Mgmt
 
5a
Elect Zhang Xi Jie as Supervisor
For
For
 
Mgmt
 
5b
Elect Wu Yi Gang as Supervisor
For
For
 
Mgmt
 
6
Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
7
Amend Articles Re: Change in Company Address and Meeting Notifications
For
For
 
Mgmt
 
8
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
 
06/14/06 - A
ZTE Corporation (formerly SHENZHEN
ZHONGXING TELECOM CO LTD)
Y0004F105
05/12/06
800,000
 
1
Accept Financial Statements and Statutory Reports
For
For
 
Mgmt
 
2
Accept Report of the Board of Directors
For
For
 
Mgmt
 
3
Accept Report of the Supervisory Committee
For
For
 
Mgmt
 
4
Accept Report of the President
For
For
 
Mgmt
 
5
Accept Final Financial Accounts
For
For
 
Mgmt
 
6
Approve Profit Distribution Plan
For
For
 
Mgmt
 
7a
Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxingxin Telecommunications Equipment Company Limited
For
For
 
Mgmt
 
7b
Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Xi'an Microelectronics Technology Research Institute
For
For
 
Mgmt
 
7c
Approve 2006 Framework Sales Agreement Between the Company and Xi'an Microelectronics Technology Research Institute
For
For
 
Mgmt
 
7d
Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Chung Hing (Hong Kong) Development Limited
For
For
 
Mgmt
 
7e
Approve 2006 Framework Purchase Agreement Between Shenzhen Lead Communications Company, Limited and Shenzhen Zhongxing Xinyu FPC Company, Limited
For
For
 
Mgmt
 
7f
Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing WXT Equipment Company, Limited
For
For
 
Mgmt
 
7g
Approve 2006 Framework Sales Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing WXT Equipment Company, Limited
For
For
 
Mgmt
 
7h
Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing Information Technology Company, Limited
For
For
 
Mgmt
 
7i
Approve 2006 Framework Sales Agreement Between the Company and ZTE Kangxun Telecom Company, Limited on One Hand and Shenzhen Zhongxing Information Technology Company, Limited
For
For
 
Mgmt
 
8a
Reappoint Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
8b
Reappoint Ernst & Young as Hong Kong Auditors and Authorize Board to Fix Their Remuneration
For
For
 
Mgmt
 
9
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
For
Against
 
Mgmt
 
10a
Amend Articles Re: Reflect Changes to Relevant PRC Laws and Regulations
For
For
 
Mgmt
 
10b
Amend Articles Re: Additional Requirements for Chairman
For
For
 
Mgmt
 
10c
Amend Articles Re: Restrictions on Board Composition
For
For
 
Mgmt
 
11
Approve Amendments to the Rules of Procedure for Shareholders' General Meetings
For
For
 
Mgmt
 
12
Approve Amendments to the Rules of Procedure for Board of Directors' Meetings
For
For
 
Mgmt
 
13
Approve Amendments to the Rules of Procedure for Supervisory Committee Meetings
For
For
 
Mgmt
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
121706.12
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
06/05/06 - A
* Sino-Forest Corporation *TRE.*
2810702
05/05/06
217,000
 
1
Elect Allen T. Y. Chan, Kai Kit Poon, Edmund Mak, Kee Y. Wong, Simon Murray, James M. E. Hyde, Judson Martin as Directors
For
Against
 
Mgmt
 
2
Approve BDO McCabe Lo Limited as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
 
Mgmt
 
 







 

IVY REAL ESTATE SECURITIES FUND
 

Proxy Voting Record






Security
Ticker
CUSIP
Record
Date
Meeting
Date
Meeting
Type
Proposal
No.
Proposal
Category
Management
Recom-
mendation
Proponent
Advantus
Vote
WR63 Holdings
(as of Record Date)
Catellus Development
CDX
149113102
08/08/05
09/14/05
Special
1
Special
For
Management
For
144,000
Prologis
PLD
743410102
08/08/05
09/14/05
Special
1
Special
For
Management
For
531,762
Prentiss Properties
PP
740706106
11/15/05
12/21/05
Special
1
Special
For
Management
For
108,100
Brandywine
BDN
105368203
11/15/05
12/21/05
Special
1
Special
For
Management
For
331,800
Toll Brothers, Inc.
TOL
889478103
01/13/06
03/14/06
Annual
1
Elect Directors
For
Management
For
23,200
Toll Brothers, Inc.
TOL
889478103
01/13/06
03/14/06
Annual
2
Ratify Auditors
For
Management
For
23,200
Lennar Corporation
LEN
526057104
02/06/06
03/30/06
Annual
1
Elect Directors
For
Management
For
14,400
Lennar Corporation
LEN
526057104
02/06/06
03/30/06
Annual
2
Stockholder Proposal
Against
Stockholder
For
14,400
Lennar Corporation
LEN
526057104
02/06/06
03/30/06
Annual
3
Stockholder Proposal
Against
Stockholder
Against
14,400
Host Marriott Corporation
HMT
44107P104
02/22/06
04/05/06
Special
1
Special
For
Management
For
369,000
Duke Realty
DRE
264411505
02/27/06
04/26/06
Annual
1
Directors
For
Management
For
146,100
Duke Realty
DRE
264411505
02/27/06
04/26/06
Annual
2
Ratify Auditors
For
Management
For
146,100
Home Properties
HME
437306103
03/08/06
05/04/06
Annual
1
Directors
For
Management
For
81,600
Home Properties
HME
437306103
03/08/06
05/04/06
Annual
2
Ratify Auditors
For
Management
For
81,600
Winston Hotels
WXH
97563A102
03/10/06
05/05/06
Annual
1
Directors
For
Management
For
170,500
Winston Hotels
WXH
97563A102
03/10/06
05/05/06
Annual
2
Ratify Auditors
For
Management
For
170,500
Spirit Finance Corporation
SFC
848568309
03/07/06
05/19/06
Annual
1
Directors
For
Management
For
274,000
Spirit Finance Corporation
SFC
848568309
03/07/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
274,000
Spirit Finance Corporation
SPFNL
848568101
03/07/06
05/19/06
Annual
1
Directors
For
Management
For
274,000
Spirit Finance Corporation
SPFNL
848568101
03/07/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
70,700
Pan Pacific Retail Properties
PNP
69806L104
02/16/06
04/28/06
Annual
1
Directors
For
Management
For
32,900
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
1
Directors
For
Management
For
80,400
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
2
Ratify Auditors
For
Management
For
80,400
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
3
Approval of Amendments
For
Management
For
80,400
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
4
Shareholder Proposal
For
Management
For
80,400
Brookfield Properties Corp
BPO
112900105
03/15/06
04/26/06
Annual
1
Directors
For
Management
For
537,200
Brookfield Properties Corp
BPO
112900105
03/15/06
04/26/06
Annual
2
Ratify Auditors
For
Management
For
537,200
AMB Property Corporation
AMB
00163T109
03/07/06
05/11/06
Annual
1
Directors
For
Management
For
48,800
AMB Property Corporation
AMB
00163T109
03/07/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
48,800
Boston Properties, Inc.
BXP
101121101
03/15/06
05/03/06
Annual
1
Directors
For
Management
For
121,000
Boston Properties, Inc.
BXP
101121101
03/15/06
05/03/06
Annual
2
Stockholder Proposal
against
Stockholder
For
121,000
Boston Properties, Inc.
BXP
101121101
03/15/06
05/03/06
Annual
3
Stockholder Proposal
against
Stockholder
For
121,000
Brandywine Realty Trust
BDN
105368203
03/23/06
05/02/06
Annual
1
Directors
For
Management
For
388,300
Brandywine Realty Trust
BDN
105368203
03/23/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
388,300
CBL & Associates Properties, Inc.
CBL
124830100
03/13/06
05/08/06
Annual
1
Directors
For
Management
For
133,500
CBL & Associates Properties, Inc.
CBL
124830100
03/13/06
05/08/06
Annual
2
Ratify Auditors
For
Management
For
133,500
Equity Lifestyle Properties, Inc.
ELS
29472R108
03/10/06
05/03/06
Annual
1
Directors
For
Management
For
52,700
Equity Lifestyle Properties, Inc.
ELS
29472R108
03/10/06
05/03/06
Annual
2
Ratify Auditors
For
Management
For
52,700
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
1
Directors
For
Management
For
610,665
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
2
Long Term Incentive Plan
For
Management
For
610,665
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
3
Ratify Auditors
For
Management
For
610,665
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
4
Other Matter
For
Management
Against
610,665
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
1
Directors
For
Management
For
96,400
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
2
Share Incentive Plan
For
Management
For
96,400
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
3
Approve deletion of Article XII
For
Management
For
96,400
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
4
Ratify Auditors
For
Management
For
96,400
Camden Properties Trust
CPT
133131102
03/15/06
05/02/06
Annual
1
Directors
For
Management
For
199,200
Camden Properties Trust
CPT
133131102
03/15/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
199,200
United Dominion Realty Trust
UDR
910197102
03/17/06
05/02/06
Annual
1
Directors
For
Management
For
369,242
United Dominion Realty Trust
UDR
910197102
03/17/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
369,242
United Dominion Realty Trust
UDR
910197102
03/17/06
05/02/06
Annual
3
Long Term Incentive Plan
For
Management
For
369,242
DiamondRock Hospitality
DRH
252784301
03/24/06
04/27/06
Annual
1
Directors
For
Management
For
264,200
DiamondRock Hospitality
DRH
252784301
03/24/06
04/27/06
Annual
2
Ratify Auditors
For
Management
For
264,200
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
1
Directors
For
Management
For
336,200
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
2
Stock Incentive Plan
For
Management
For
336,200
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
3
Ratify Auditors
For
Management
For
336,200
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
4
Stockholder Proposal
Against
Stockholder
For
336,200
Developers Diversified Realty Corp
DDR
251591103
03/20/06
05/09/06
Annual
1
Directors
For
Management
For
288,500
Developers Diversified Realty Corp
DDR
251591103
03/20/06
05/09/06
Annual
2
Ratify Auditors
For
Management
For
288,500
Sunstone Hotel Investors
SHO
867892101
03/20/06
05/02/06
Annual
1
Directors
For
Management
For
240,100
Sunstone Hotel Investors
SHO
867892101
03/20/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
240,100
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
1
Directors
For
Management
For
42,100
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
2
Ratify Auditors
For
Management
For
42,100
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
3
Long Term Incentive Plan
For
Management
For
42,100
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
4
Shareholder Proposal
Against
Management
For
42,100
Regency Centers Corporation
REG
758849103
03/17/06
05/02/06
Annual
1
Directors
For
Management
For
84,300
Regency Centers Corporation
REG
758849103
03/17/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
84,300
Avalonbay Communities, Inc.
AVB
053484101
03/08/06
05/17/06
Annual
1
Directors
For
Management
For
100,900
Avalonbay Communities, Inc.
AVB
053484101
03/08/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
100,900
Cousins Properties, Inc.
CUZ
222795106
03/24/06
05/09/06
Annual
1
Directors
For
Management
For
109,000
Cousins Properties, Inc.
CUZ
222795106
03/24/06
05/09/06
Annual
2
Amend 1999 Incentive Stock Plan
For
Management
For
109,000
Cousins Properties, Inc.
CUZ
222795106
03/24/06
05/09/06
Annual
3
Ratify Auditors
For
Management
For
109,000
Archstone-Smith Trust
ASN
039583109
03/27/06
05/17/06
Annual
1
Directors
For
Management
For
170,100
Archstone-Smith Trust
ASN
039583109
03/27/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
170,100
American Campus Communities
ACC
024835100
03/24/06
05/11/06
Annual
1
Directors
For
Management
For
218,800
American Campus Communities
ACC
024835100
03/24/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
218,800
First Industrial Realty Trust
FR
32054K103
03/21/06
05/17/06
Annual
1
Directors
For
Management
For
174,400
First Industrial Realty Trust
FR
32054K103
03/21/06
05/17/06
Annual
2
Approval of Amendment #1 to the 2001 Stock Incentive Plan
For
Management
For
174,400
First Industrial Realty Trust
FR
32054K103
03/21/06
05/17/06
Annual
3
Ratify Auditors
For
Management
For
174,400
General Growth Properties
GGP
370021107
04/03/06
05/16/06
Annual
1
Directors
For
Management
For
344,140
General Growth Properties
GGP
370021107
04/03/06
05/16/06
Annual
2
Amendment of the 2003 Incentive Stock Plan
For
Management
For
344,140
General Growth Properties
GGP
370021107
04/03/06
05/16/06
Annual
3
Ratify Auditors
For
Management
For
344,140
Essex Property Trust, Inc.
ESS
297178105
02/28/06
05/09/06
Annual
1
Directors
For
Management
For
29,900
Essex Property Trust, Inc.
ESS
297178105
02/28/06
05/09/06
Annual
2
Ratify Auditors
For
Management
For
29,900
Trizec Properties, Inc.
TRZ
89687P107
03/20/06
05/18/06
Annual
1
Directors
For
Management
For
534,400
Trizec Properties, Inc.
TRZ
89687P107
03/20/06
05/18/06
Annual
2
Employee Stock purchase plan
For
Management
For
534,400
Trizec Properties, Inc.
TRZ
89687P107
03/20/06
05/18/06
Annual
3
Ratify Auditors
For
Management
For
534,400
First Potomac Realty Trust
FPO
33610F109
03/13/06
05/26/06
Annual
1
Directors
For
Management
For
64,200
Biomed Realty Trust
BMR
09063H107
03/31/06
05/19/06
Annual
1
Directors
For
Management
For
366,412
Biomed Realty Trust
BMR
09063H107
03/31/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
366,412
Kilroy Realty Corporation
KRC
49427F108
03/03/06
05/18/06
Annual
1
Directors
For
Management
For
27,800
Kilroy Realty Corporation
KRC
49427F108
03/03/06
05/18/06
Annual
2
Incentive Award Plan
For
Management
Against
27,800
Strategic Hotels & Resorts
BEE
86272T106
03/31/06
05/11/06
Annual
1
Directors
For
Management
For
257,300
Strategic Hotels & Resorts
BEE
86272T106
03/31/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
257,300
SL Green Realty Corp
SLG
78440X101
03/15/06
05/17/06
Annual
1
Directors
For
Management
For
28,500
SL Green Realty Corp
SLG
78440X101
03/15/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
28,500
Mack-Cali
CLI
554489104
04/07/06
05/24/06
Annual
1
Directors
For
Management
For
95,400
Mack-Cali
CLI
554489104
04/07/06
05/24/06
Annual
2
Ratify Auditors
For
Management
For
95,400
Mack-Cali
CLI
554489104
04/07/06
05/24/06
Annual
3
Shareholder Proposal
Against
Management
Against
95,400
Alexandria Real Estate Equities
ARE
015271109
03/31/06
05/18/06
Annual
1
Directors
For
Management
For
51,700
Alexandria Real Estate Equities
ARE
015271109
03/31/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
51,700
Gramercy Capital Corp
GKK
384871109
03/15/06
05/17/06
Annual
1
Directors
For
Management
For
107,200
Gramercy Capital Corp
GKK
384871109
03/15/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
107,200
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
1
Directors
For
Management
For
435,200
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
2
Recommendation by the Executive Compensation Committee
For
Management
For
435,200
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
3
Ratify Auditors
For
Management
For
435,200
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
4
Stockholder Proposal
Against
Stockholder
Against
435,200
Liberty Property Trust
LRY
531172104
03/14/06
05/18/06
Annual
1
Directors
For
Management
For
127,500
Liberty Property Trust
LRY
531172104
03/14/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
127,500
Liberty Property Trust
LRY
531172104
03/14/06
05/18/06
Annual
3
Proposal to amend the Trust's amended and restated share incentive plan
For
Management
For
127,500
Host Hotels and Resorts
HST
44107P104
03/29/06
05/18/06
Annual
1
Directors
For
Management
For
402,000
Host Hotels and Resorts
HST
44107P104
03/29/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
402,000
Host Hotels and Resorts
HST
44107P104
03/29/06
05/18/06
Annual
3
Stockholder Proposal
For
Stockholder
For
402,000
The Macerich Company
MAC
554382101
03/14/06
06/01/06
Annual
1
Directors
For
Management
For
116,800
The Macerich Company
MAC
554382101
03/14/06
06/01/06
Annual
2
Ratify Auditors
For
Management
For
116,800
The Macerich Company
MAC
554382101
03/14/06
06/01/06
Annual
3
Stockholder Proposal
Against
Stockholder
Against
116,800
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
1
Directors
For
Management
For
446,600
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
2
Ratify Auditors
For
Management
For
446,600
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
3
Stockholder Proposal
Against
Stockholder
For
446,600
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
4
Stockholder Proposal
Against
Stockholder
For
446,600
Equity Residential
EQR
29476L107
03/31/06
05/25/06
Annual
1
Directors
For
Management
For
461,100
Equity Residential
EQR
29476L107
03/31/06
05/25/06
Annual
2
Ratify Auditors
For
Management
For
461,100
Newcastle Investment Corporation
NCT
65105M108
04/11/06
05/18/06
Annual
1
Directors
For
Management
For
114,900
Newcastle Investment Corporation
NCT
65105M108
04/11/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
114,900
Reckson Associates Realty Corp
RA
75621K106
03/21/06
05/25/06
Annual
1
Directors
For
Management
For
93,400
Reckson Associates Realty Corp
RA
75621K106
03/21/06
05/25/06
Annual
2
Ratify Auditors
For
Management
For
93,400
Columbia Equity Trust, Inc.
COE
197627102
03/31/06
05/12/06
Annual
1
Directors
For
Management
For
125,000
Kite Realty Group Trust
KRG
49803T102
03/09/06
05/04/06
Annual
1
Directors
For
Management
For
526,900
Kite Realty Group Trust
KRG
49803T102
03/09/06
05/04/06
Annual
2
Ratify Auditors
For
Management
For
526,900
Starwood Hotels & Resorts
HOT
85590A203
03/14/06
05/02/06
Annual
1
Directors
For
Management
For
346,700
Starwood Hotels & Resorts
HOT
85590A203
03/14/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
346,700
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
1
Directors
For
Management
For
159,800
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
159,800
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
3
Approve Incentive Plan
For
Management
For
159,800
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
4
Stock Plan for Directors
For
Management
For
159,800
Equity One, Inc.
EQY
294752100
03/24/06
05/11/06
Annual
1
Directors
For
Management
For
282,600
Equity One, Inc.
EQY
294752100
03/24/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
282,600
U-Store-It Trust
YSI
91274F104
04/03/06
05/25/06
Annual
1
Directors
For
Management
For
206,300
Republic Property Trust
RPB
760737106
04/18/06
06/14/06
Annual
1
Directors
For
Management
For
137,800
Republic Property Trust
RPB
760737106
04/18/06
06/14/06
Annual
2
Ratify Auditors
For
Management
For
137,800
Hersha Hospitality Trust
HT
427825104
03/31/06
05/25/06
Annual
1
Directors
For
Management
For
58,700
Hersha Hospitality Trust
HT
427825104
03/31/06
05/25/06
Annual
2
Ratify Auditors
For
Management
For
58,700
Vornado Realty Trust
VNO
929042109
04/13/06
05/18/06
Annual
1
Directors
For
Management
For
170,600
Vornado Realty Trust
VNO
929042109
04/13/06
05/18/06
Annual
2
2002 Omnibus Share Plan
For
Management
For
170,600
Vornado Realty Trust
VNO
929042109
04/13/06
05/18/06
Annual
3
Ratify Auditors
For
Management
For
170,600
Northstar Realty Finance Corp
NRF
66704R100
04/24/06
05/23/06
Annual
1
Directors
For
Management
For all except Frank V. Sica
146,600
Northstar Realty Finance Corp
NRF
66704R100
04/24/06
05/23/06
Annual
2
Ratify Auditors
For
Management
For
146,600
Northstar Realty Finance Corp
NRF
66704R100
04/24/06
05/23/06
Annual
3
2004 Omnibus Stock Incentive Plan
For
Management
Against
146,600
Maguire Properties, Inc.
MPG
559775101
04/21/06
06/06/06
Annual
1
Directors
For
Management
For
189,900
Maguire Properties, Inc.
MPG
559775101
04/21/06
06/06/06
Annual
2
Ratify Auditors
For
Management
For
189,900
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
1
Directors
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
2
Authorized Shares of Class A Common Stock
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
3
Authorized Shares of Class B Common Stock
For
Management
Against
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
4
To eliminate certain class voting rights
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
5
To eliminate reference to Class A common stock preference dividend
For
Management
Against
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
6
To increase the number of authorized shares of preferred stock
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
7
Amendment of the amended Articles of Incorporation
For
Management
Against
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
8
To modernize the regulations in light of changes to the Ohio General Corporation Law
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
9
To establish the size of the board of directors by the shareholders
For
Management
Against
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
10
Amendment of the code of regulations regarding nomination proceedures for directors
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
11
Amendment of the code of regulations regarding the offices and officers of the company
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
12
Amendment of the Code of Regulations regarding indemenification provisions
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
13
Amendment of the Code of Regulations regarding issuance of uncertification shares
For
Management
For
116,878
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
14
Ratify Auditors
For
Management
For
116,878
                       
                       

Security Description
Ticker
CUSIP
Record
Date
Meeting
Date
Meeting
Type
Proposal
No.
Proposal
Category
Management
Recom-
mendation
Proponent
Advantus
Vote
WR79 Holdings
(as of record date)
Catellus Development
CDX
149113102
08/08/05
09/14/05
Special
1
Special
For
Management
For
11,800
Prologis
PLD
743410102
08/08/05
09/14/05
Special
1
Special
For
Management
For
46,300
Prentiss Properties
PP
740706106
11/15/05
12/21/05
Special
1
Special
For
Management
For
7,800
Brandywine
BDN
105368203
11/15/05
12/21/05
Special
1
Special
For
Management
For
24,000
Toll Brothers, Inc.
TOL
889478103
01/13/06
03/14/06
Annual
1
Elect Directors
For
Management
For
1,800
Toll Brothers, Inc.
TOL
889478103
01/13/06
03/14/06
Annual
2
Ratify Auditors
For
Management
For
1,800
Lennar Corporation
LEN
526057104
02/06/06
03/30/06
Annual
1
Elect Directors
For
Management
For
1,100
Lennar Corporation
LEN
526057104
02/06/06
03/30/06
Annual
2
Stockholder Proposal
Against
Stockholder
For
1,100
Lennar Corporation
LEN
526057104
02/06/06
03/30/06
Annual
3
Stockholder Proposal
Against
Stockholder
Against
1,100
Host Marriott Corporation
HMT
44107P104
02/22/06
04/05/06
Special
1
Special
For
Management
For
28,100
Duke Realty
DRE
264411505
02/27/06
04/26/06
Annual
1
Directors
For
Management
For
11,100
Duke Realty
DRE
264411505
02/27/06
04/26/06
Annual
2
Ratify Auditors
For
Management
For
11,100
Home Properties
HME
437306103
03/08/06
05/04/06
Annual
1
Directors
For
Management
For
6,200
Home Properties
HME
437306103
03/08/06
05/04/06
Annual
2
Ratify Auditors
For
Management
For
6,200
Winston Hotels
WXH
97563A102
03/10/06
05/05/06
Annual
1
Directors
For
Management
For
13,000
Winston Hotels
WXH
97563A102
03/10/06
05/05/06
Annual
2
Ratify Auditors
For
Management
For
13,000
Spirit Finance Corporation
SFC
848568309
03/07/06
05/19/06
Annual
1
Directors
For
Management
For
26,300
Spirit Finance Corporation
SFC
848568309
03/07/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
26,300
Spirit Finance Corporation
SPFNL
848568101
03/07/06
05/19/06
Annual
1
Directors
For
Management
For
26,300
Spirit Finance Corporation
SPFNL
848568101
03/07/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
26,300
Pan Pacific Retail Properties
PNP
69806L104
02/16/06
04/28/06
Annual
1
Directors
For
Management
For
2,600
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
1
Directors
For
Management
For
6,200
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
2
Ratify Auditors
For
Management
For
6,200
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
3
Approval of Amendments
For
Management
For
6,200
Marriott International
MAR
571903202
03/07/06
04/28/06
Annual
4
Shareholder Proposal
For
Management
For
6,200
Brookfield Properties Corp
BPO
112900105
03/15/06
04/26/06
Annual
1
Directors
For
Management
For
40,750
Brookfield Properties Corp
BPO
112900105
03/15/06
04/26/06
Annual
2
Ratify Auditors
For
Management
For
40,750
AMB Property Corporation
AMB
00163T109
03/07/06
05/11/06
Annual
1
Directors
For
Management
For
3,700
AMB Property Corporation
AMB
00163T109
03/07/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
3,700
Boston Properties, Inc.
BXP
101121101
03/15/06
05/03/06
Annual
1
Directors
For
Management
For
9,200
Boston Properties, Inc.
BXP
101121101
03/15/06
05/03/06
Annual
2
Stockholder Proposal
against
Stockholder
For
9,200
Boston Properties, Inc.
BXP
101121101
03/15/06
05/03/06
Annual
3
Stockholder Proposal
against
Stockholder
For
9,200
Brandywine Realty Trust
BDN
105368203
03/23/06
05/02/06
Annual
1
Directors
For
Management
For
29,300
Brandywine Realty Trust
BDN
105368203
03/23/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
29,300
CBL & Associates Properties, Inc.
CBL
124830100
03/13/06
05/08/06
Annual
1
Directors
For
Management
For
10,100
CBL & Associates Properties, Inc.
CBL
124830100
03/13/06
05/08/06
Annual
2
Ratify Auditors
For
Management
For
10,100
Equity Lifestyle Properties, Inc.
ELS
29472R108
03/10/06
05/03/06
Annual
1
Directors
For
Management
For
3,900
Equity Lifestyle Properties, Inc.
ELS
29472R108
03/10/06
05/03/06
Annual
2
Ratify Auditors
For
Management
For
3,900
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
1
Directors
For
Management
For
46,302
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
2
Long Term Incentive Plan
For
Management
For
46,302
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
3
Ratify Auditors
For
Management
For
46,302
Prologis
PLD
743410102
03/16/06
05/26/06
Annual
4
Other Matter
For
Management
Against
46,302
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
1
Directors
For
Management
For
7,200
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
2
Share Incentive Plan
For
Management
For
7,200
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
3
Approve deletion of Article XII
For
Management
For
7,200
Innkeepers USA Trust
KPA
4576J0104
03/01/06
05/03/06
Annual
4
Ratify Auditors
For
Management
For
7,200
Camden Properties Trust
CPT
133131102
03/15/06
05/02/06
Annual
1
Directors
For
Management
For
15,100
Camden Properties Trust
CPT
133131102
03/15/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
15,100
United Dominion Realty Trust
UDR
910197102
03/17/06
05/02/06
Annual
1
Directors
For
Management
For
28,000
United Dominion Realty Trust
UDR
910197102
03/17/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
28,000
United Dominion Realty Trust
UDR
910197102
03/17/06
05/02/06
Annual
3
Long Term Incentive Plan
For
Management
For
28,000
DiamondRock Hospitality
DRH
252784301
03/24/06
04/27/06
Annual
1
Directors
For
Management
For
20,000
DiamondRock Hospitality
DRH
252784301
03/24/06
04/27/06
Annual
2
Ratify Auditors
For
Management
For
20,000
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
1
Directors
For
Management
For
25,400
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
2
Stock Incentive Plan
For
Management
For
25,400
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
3
Ratify Auditors
For
Management
For
25,400
Simon Property Group
SPG
828806109
03/09/06
05/11/06
Annual
4
Stockholder Proposal
Against
Stockholder
For
25,400
Developers Diversified Realty Corp
DDR
251591103
03/20/06
05/09/06
Annual
1
Directors
For
Management
For
21,800
Developers Diversified Realty Corp
DDR
251591103
03/20/06
05/09/06
Annual
2
Ratify Auditors
For
Management
For
21,800
Sunstone Hotel Investors
SHO
867892101
03/20/06
05/02/06
Annual
1
Directors
For
Management
For
18,100
Sunstone Hotel Investors
SHO
867892101
03/20/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
18,100
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
1
Directors
For
Management
For
3,200
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
2
Ratify Auditors
For
Management
For
3,200
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
3
Long Term Incentive Plan
For
Management
For
3,200
Weingarten Realty Investors
WRI
948741103
03/14/06
05/01/06
Annual
4
Shareholder Proposal
Against
Management
For
3,200
Regency Centers Corporation
REG
758849103
03/17/06
05/02/06
Annual
1
Directors
For
Management
For
6,300
Regency Centers Corporation
REG
758849103
03/17/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
6,300
Avalonbay Communities, Inc.
AVB
053484101
03/08/06
05/17/06
Annual
1
Directors
For
Management
For
7,700
Avalonbay Communities, Inc.
AVB
053484101
03/08/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
7,700
Cousins Properties, Inc.
CUZ
222795106
03/24/06
05/09/06
Annual
1
Directors
For
Management
For
8,600
Cousins Properties, Inc.
CUZ
222795106
03/24/06
05/09/06
Annual
2
Amend 1999 Incentive Stock Plan
For
Management
For
8,600
Cousins Properties, Inc.
CUZ
222795106
03/24/06
05/09/06
Annual
3
Ratify Auditors
For
Management
For
8,600
Archstone-Smith Trust
ASN
039583109
03/27/06
05/17/06
Annual
1
Directors
For
Management
For
12,900
Archstone-Smith Trust
ASN
039583109
03/27/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
12,900
American Campus Communities
ACC
024835100
03/24/06
05/11/06
Annual
1
Directors
For
Management
For
16,500
American Campus Communities
ACC
024835100
03/24/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
16,500
First Industrial Realty Trust
FR
32054K103
03/21/06
05/17/06
Annual
1
Directors
For
Management
For
13,100
First Industrial Realty Trust
FR
32054K103
03/21/06
05/17/06
Annual
2
Approval of Amendment #1 to the 2001 Stock Incentive Plan
For
Management
For
13,100
First Industrial Realty Trust
FR
32054K103
03/21/06
05/17/06
Annual
3
Ratify Auditors
For
Management
For
13,100
General Growth Properties
GGP
370021107
04/03/06
05/16/06
Annual
1
Directors
For
Management
For
25,980
General Growth Properties
GGP
370021107
04/03/06
05/16/06
Annual
2
Amendment of the 2003 Incentive Stock Plan
For
Management
For
25,980
General Growth Properties
GGP
370021107
04/03/06
05/16/06
Annual
3
Ratify Auditors
For
Management
For
25,980
Essex Property Trust, Inc.
ESS
297178105
02/28/06
05/09/06
Annual
1
Directors
For
Management
For
2,300
Essex Property Trust, Inc.
ESS
297178105
02/28/06
05/09/06
Annual
2
Ratify Auditors
For
Management
For
2,300
Trizec Properties, Inc.
TRZ
89687P107
03/20/06
05/18/06
Annual
1
Directors
For
Management
For
40,300
Trizec Properties, Inc.
TRZ
89687P107
03/20/06
05/18/06
Annual
2
Employee Stock purchase plan
For
Management
For
40,300
Trizec Properties, Inc.
TRZ
89687P107
03/20/06
05/18/06
Annual
3
Ratify Auditors
For
Management
For
40,300
First Potomac Realty Trust
FPO
33610F109
03/13/06
05/26/06
Annual
1
Directors
For
Management
For
4,900
Biomed Realty Trust
BMR
09063H107
03/31/06
05/19/06
Annual
1
Directors
For
Management
For
27,643
Biomed Realty Trust
BMR
09063H107
03/31/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
27,643
Kilroy Realty Corporation
KRC
49427F108
03/03/06
05/18/06
Annual
1
Directors
For
Management
For
2,200
Kilroy Realty Corporation
KRC
49427F108
03/03/06
05/18/06
Annual
2
Incentive Award Plan
For
Management
Against
2,200
Strategic Hotels & Resorts
BEE
86272T106
03/31/06
05/11/06
Annual
1
Directors
For
Management
For
19,600
Strategic Hotels & Resorts
BEE
86272T106
03/31/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
19,600
SL Green Realty Corp
SLG
78440X101
03/15/06
05/17/06
Annual
1
Directors
For
Management
For
2,100
SL Green Realty Corp
SLG
78440X101
03/15/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
2,100
Mack-Cali
CLI
554489104
04/07/06
05/24/06
Annual
1
Directors
For
Management
For
7,300
Mack-Cali
CLI
554489104
04/07/06
05/24/06
Annual
2
Ratify Auditors
For
Management
For
7,300
Mack-Cali
CLI
554489104
04/07/06
05/24/06
Annual
3
Shareholder Proposal
Against
Management
Against
7,300
Alexandria Real Estate Equities
ARE
015271109
03/31/06
05/18/06
Annual
1
Directors
For
Management
For
4,000
Alexandria Real Estate Equities
ARE
015271109
03/31/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
4,000
Gramercy Capital Corp
GKK
384871109
03/15/06
05/17/06
Annual
1
Directors
For
Management
For
8,200
Gramercy Capital Corp
GKK
384871109
03/15/06
05/17/06
Annual
2
Ratify Auditors
For
Management
For
8,200
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
1
Directors
For
Management
For
32,800
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
2
Recommendation by the Executive Compensation Committee
For
Management
For
32,800
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
3
Ratify Auditors
For
Management
For
32,800
Kimco Realty Corporation
KIM
49446R109
03/24/06
05/18/06
Annual
4
Stockholder Proposal
Against
Stockholder
Against
32,800
Liberty Property Trust
LRY
531172104
03/14/06
05/18/06
Annual
1
Directors
For
Management
For
9,700
Liberty Property Trust
LRY
531172104
03/14/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
9,700
Liberty Property Trust
LRY
531172104
03/14/06
05/18/06
Annual
3
Proposal to amend the Trust's amended and restated share incentive plan
For
Management
For
9,700
Host Hotels and Resorts
HST
44107P104
03/29/06
05/18/06
Annual
1
Directors
For
Management
For
30,300
Host Hotels and Resorts
HST
44107P104
03/29/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
30,300
Host Hotels and Resorts
HST
44107P104
03/29/06
05/18/06
Annual
3
Stockholder Proposal
For
Stockholder
For
30,300
The Macerich Company
MAC
554382101
03/14/06
06/01/06
Annual
1
Directors
For
Management
For
8,800
The Macerich Company
MAC
554382101
03/14/06
06/01/06
Annual
2
Ratify Auditors
For
Management
For
8,800
The Macerich Company
MAC
554382101
03/14/06
06/01/06
Annual
3
Stockholder Proposal
Against
Stockholder
Against
8,800
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
1
Directors
For
Management
For
34,000
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
2
Ratify Auditors
For
Management
For
34,000
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
3
Stockholder Proposal
Against
Stockholder
For
34,000
Hilton Hotels Corporation
HLT
432848109
03/29/06
05/24/06
Annual
4
Stockholder Proposal
Against
Stockholder
For
34,000
Equity Residential
EQR
29476L107
03/31/06
05/25/06
Annual
1
Directors
For
Management
For
34,700
Equity Residential
EQR
29476L107
03/31/06
05/25/06
Annual
2
Ratify Auditors
For
Management
For
34,700
Newcastle Investment Corporation
NCT
65105M108
04/11/06
05/18/06
Annual
1
Directors
For
Management
For
8,700
Newcastle Investment Corporation
NCT
65105M108
04/11/06
05/18/06
Annual
2
Ratify Auditors
For
Management
For
8,700
Reckson Associates Realty Corp
RA
75621K106
03/21/06
05/25/06
Annual
1
Directors
For
Management
For
7,000
Reckson Associates Realty Corp
RA
75621K106
03/21/06
05/25/06
Annual
2
Ratify Auditors
For
Management
For
7,000
Columbia Equity Trust, Inc.
COE
197627102
03/31/06
05/12/06
Annual
1
Directors
For
Management
For
9,400
Kite Realty Group Trust
KRG
49803T102
03/09/06
05/04/06
Annual
1
Directors
For
Management
For
40,200
Kite Realty Group Trust
KRG
49803T102
03/09/06
05/04/06
Annual
2
Ratify Auditors
For
Management
For
40,200
Starwood Hotels & Resorts
HOT
85590A203
03/14/06
05/02/06
Annual
1
Directors
For
Management
For
26,200
Starwood Hotels & Resorts
HOT
85590A203
03/14/06
05/02/06
Annual
2
Ratify Auditors
For
Management
For
26,200
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
1
Directors
For
Management
For
12,100
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
2
Ratify Auditors
For
Management
For
12,100
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
3
Approve Incentive Plan
For
Management
For
12,100
Ventas, Inc.
VTR
92276f100
03/20/06
05/19/06
Annual
4
Stock Plan for Directors
For
Management
For
12,100
Equity One, Inc.
EQY
294752100
03/24/06
05/11/06
Annual
1
Directors
For
Management
For
21,400
Equity One, Inc.
EQY
294752100
03/24/06
05/11/06
Annual
2
Ratify Auditors
For
Management
For
21,400
U-Store-It Trust
YSI
91274F104
04/03/06
05/25/06
Annual
1
Directors
For
Management
For
15,600
Republic Property Trust
RPB
760737106
04/18/06
06/14/06
Annual
1
Directors
For
Management
For
10,400
Republic Property Trust
RPB
760737106
04/18/06
06/14/06
Annual
2
Ratify Auditors
For
Management
For
10,400
Hersha Hospitality Trust
HT
427825104
03/31/06
05/25/06
Annual
1
Directors
For
Management
For
4,700
Hersha Hospitality Trust
HT
427825104
03/31/06
05/25/06
Annual
2
Ratify Auditors
For
Management
For
4,700
Vornado Realty Trust
VNO
929042109
04/13/06
05/18/06
Annual
1
Directors
For
Management
For
12,900
Vornado Realty Trust
VNO
929042109
04/13/06
05/18/06
Annual
2
2002 Omnibus Share Plan
For
Management
For
12,900
Vornado Realty Trust
VNO
929042109
04/13/06
05/18/06
Annual
3
Ratify Auditors
For
Management
For
12,900
Northstar Realty Finance Corp
NRF
66704R100
04/24/06
05/23/06
Annual
1
Directors
For
Management
For all except Frank V. Sica
11,100
Northstar Realty Finance Corp
NRF
66704R100
04/24/06
05/23/06
Annual
2
Ratify Auditors
For
Management
For
11,100
Northstar Realty Finance Corp
NRF
66704R100
04/24/06
05/23/06
Annual
3
2004 Omnibus Stock Incentive Plan
For
Management
Against
11,100
Maguire Properties, Inc.
MPG
559775101
04/21/06
06/06/06
Annual
1
Directors
For
Management
For
14,400
Maguire Properties, Inc.
MPG
559775101
04/21/06
06/06/06
Annual
2
Ratify Auditors
For
Management
For
14,400
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
1
Directors
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
2
Authorized Shares of Class A Common Stock
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
3
Authorized Shares of Class B Common Stock
For
Management
Against
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
4
To eliminate certain class voting rights
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
5
To eliminate reference to Class A common stock preference dividend
For
Management
Against
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
6
To increase the number of authorized shares of preferred stock
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
7
Amendment of the amended Articles of Incorporation
For
Management
Against
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
8
To modernize the regulations in light of changes to the Ohio General Corporation Law
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
9
To establish the size of the board of directors by the shareholders
For
Management
Against
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
10
Amendment of the code of regulations regarding nomination proceedures for directors
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
11
Amendment of the code of regulations regarding the offices and officers of the company
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
12
Amendment of the Code of Regulations regarding indemenification provisions
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
13
Amendment of the Code of Regulations regarding issuance of uncertification shares
For
Management
For
8,726
Forest City Enterprises
FCE/A
345550107
04/17/06
06/15/06
Annual
14
Ratify Auditors
For
Management
For
8,726

 

 

 

 

 

 

 

 

 

 

 

 







 

IVY SMALL CAP VALUE FUND
 

Proxy Voting Record






Name
Ticker
Security
ID
Country
Meeting
Date
Record
Date
Meeting
Type
Ballot
Shares
Ballot
Item
Number
M
or
S
Category
Item Desc
ISS
Rec
Vote
Mgt
Rec
Vote
Policy
Vote
Rec
Vote
Cast
Note
LifePoint Hospitals, Inc.
LPNT
53219L109
USA
06/30/05
05/16/05
Annual
46846
1.1
M
Directors Related
Elect Director Kenneth C. Donahey
For
For
For
For
 
LifePoint Hospitals, Inc.
LPNT
53219L109
USA
06/30/05
05/16/05
Annual
46846
1.2
M
Directors Related
Elect Director Richard H. Evans
For
For
For
For
 
LifePoint Hospitals, Inc.
LPNT
53219L109
USA
06/30/05
05/16/05
Annual
46846
1.3
M
Directors Related
Elect Director Michael P. Haley
For
For
For
For
 
LifePoint Hospitals, Inc.
LPNT
53219L109
USA
06/30/05
05/16/05
Annual
46846
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
LifePoint Hospitals, Inc.
LPNT
53219L109
USA
06/30/05
05/16/05
Annual
46846
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
1.1
M
Directors Related
Elect Director Stephen P. Adik
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
1.2
M
Directors Related
Elect Director E. Linn Draper, Jr.
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
1.3
M
Directors Related
Elect Director Jon S. Fossel
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
1.4
M
Directors Related
Elect Director Michael J. Hanson
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
1.5
M
Directors Related
Elect Director Julia L. Johnson
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
1.6
M
Directors Related
Elect Director Philip L. Maslowe
For
For
For
For
 
Northwestern Corp.
NWEC
668074305
USA
07/14/05
05/16/05
Annual
37500
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.1
M
Directors Related
Elect Director Solomon Kerzner
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.2
M
Directors Related
Elect Director Butch Kerzner
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.3
M
Directors Related
Elect Director Peter N. Buckley
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.4
M
Directors Related
Elect Director Hamed Kazim
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.5
M
Directors Related
Elect Director Howard S. Marks
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.6
M
Directors Related
Elect Director Eric B. Siegel
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.7
M
Directors Related
Elect Director Stephen M. Ross
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
1.8
M
Directors Related
Elect Director Heinrich Von Rantzau
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
2
M
Routine/
Business
PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
For
For
For
For
 
KERZNER INTERNATIONAL LTD
KZL
P6065Y107
Bahamas
07/19/05
06/03/05
Annual
16500
3
M
Non-Salary Comp.
PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE STOCK PLAN.
Against
For
For
For
 
Novatel Wireless, Inc.
NVTL
66987M604
USA
07/28/05
06/08/05
Annual
48300
1.1
M
Directors Related
Elect Director Mark Rossi
For
For
For
For
 
Novatel Wireless, Inc.
NVTL
66987M604
USA
07/28/05
06/08/05
Annual
48300
1.2
M
Directors Related
Elect Director David A. Werner
For
For
For
For
 
Novatel Wireless, Inc.
NVTL
66987M604
USA
07/28/05
06/08/05
Annual
48300
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Novatel Wireless, Inc.
NVTL
66987M604
USA
07/28/05
06/08/05
Annual
48300
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
Against
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.1
M
Directors Related
Elect Director Peter C. Mann
For
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.2
M
Directors Related
Elect Director L. Dick Buell
Withhold
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.3
M
Directors Related
Elect Director Gary E. Costley, Phd.
Withhold
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.4
M
Directors Related
Elect Director David A. Donnini
For
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.5
M
Directors Related
Elect Director Ronald Gordon
For
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.6
M
Directors Related
Elect Director Vincent J. Hemmer
Withhold
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
1.7
M
Directors Related
Elect Director Patrick Lonergan
For
For
For
For
 
Prestige Brands Holdings Inc
PBH
74112D101
USA
07/29/05
06/15/05
Annual
76300
2
M
Routine/
Business
Ratify Auditors
Against
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.1
M
Directors Related
Elect Director Frances D. Cook
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.2
M
Directors Related
Elect Director Gilbert F. Decker
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.3
M
Directors Related
Elect Director General Ronald R. Fogleman
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.4
M
Directors Related
Elect Director Admiral David E. Jeremiah
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.5
M
Directors Related
Elect Director Roman Martinez, IV
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.6
M
Directors Related
Elect Director Daniel J. Murphy
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.7
M
Directors Related
Elect Director General Robert W. RisCassi
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.8
M
Directors Related
Elect Director Michael T. Smith
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
1.9
M
Directors Related
Elect Director William G. Van Dyke
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
Alliant Techsystems Inc.
ATK
018804104
USA
08/02/05
06/06/05
Annual
7700
4
S
SH-Health/Environ.
Adopt Ethical Criteria for Military Contracts
Against
Against
Against
Against
 
Handleman Co.
HDL
410252100
USA
09/07/05
07/11/05
Annual
28900
1.1
M
Directors Related
Elect Director Thomas S. Wilson
For
For
For
For
 
Handleman Co.
HDL
410252100
USA
09/07/05
07/11/05
Annual
28900
1.2
M
Directors Related
Elect Director Eugene A. Miller
For
For
For
For
 
Handleman Co.
HDL
410252100
USA
09/07/05
07/11/05
Annual
28900
1.3
M
Directors Related
Elect Director P. Daniel Miller
For
For
For
For
 
Handleman Co.
HDL
410252100
USA
09/07/05
07/11/05
Annual
28900
1.4
M
Directors Related
Elect Director Sandra E. Peterson
For
For
For
For
 
Handleman Co.
HDL
410252100
USA
09/07/05
07/11/05
Annual
28900
1.5
M
Directors Related
Elect Director Irvin D. Reid
For
For
For
For
 
Fleetwood Enterprises, Inc.
FLE
339099103
USA
09/13/05
07/25/05
Annual
99700
1.1
M
Directors Related
Elect Director Loren K. Carroll
For
For
For
For
 
Fleetwood Enterprises, Inc.
FLE
339099103
USA
09/13/05
07/25/05
Annual
99700
1.2
M
Directors Related
Elect Director J. Michael Hagan
For
For
For
For
 
Fleetwood Enterprises, Inc.
FLE
339099103
USA
09/13/05
07/25/05
Annual
99700
1.3
M
Directors Related
Elect Director Dr. Douglas M. Lawson
For
For
For
For
 
Fleetwood Enterprises, Inc.
FLE
339099103
USA
09/13/05
07/25/05
Annual
99700
1.4
M
Directors Related
Elect Director John T. Montford
For
For
For
For
 
Fleetwood Enterprises, Inc.
FLE
339099103
USA
09/13/05
07/25/05
Annual
99700
2
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
For
For
 
Fleetwood Enterprises, Inc.
FLE
339099103
USA
09/13/05
07/25/05
Annual
99700
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
07/27/05
Annual
47000
1.1
M
Directors Related
Elect Director Ken Kannappan
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
07/27/05
Annual
47000
1.2
M
Directors Related
Elect Director John Schofield
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
07/27/05
Annual
47000
1.3
M
Directors Related
Elect Director Ron Smith
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
07/27/05
Annual
47000
2
M
Non-Salary Comp.
Amend Qualified Employee Stock Purchase Plan
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
07/27/05
Annual
47000
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
08/08/05
Special
47000
1
M
Reorg. and Mergers
Issue Shares in Connection with an Acquisition
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
08/08/05
Special
47000
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
08/08/05
Special
47000
3
M
Antitakeover Related
Adjourn Meeting
For
For
For
For
 
Integrated Device Technology, Inc.
IDTI
458118106
USA
09/15/05
08/08/05
Special
47000
4
M
Routine/
Business
Other Business
Against
None
For
For
 
Polymedica Corp.
PLMD
731738100
USA
09/23/05
07/27/05
Annual
20900
1.1
M
Directors Related
Elect Director Thomas O. Pyle
For
For
For
For
 
Polymedica Corp.
PLMD
731738100
USA
09/23/05
07/27/05
Annual
20900
1.2
M
Directors Related
Elect Director Samuel L. Shanaman
For
For
For
For
 
Polymedica Corp.
PLMD
731738100
USA
09/23/05
07/27/05
Annual
20900
1.3
M
Directors Related
Elect Director Alan D. Solomont
For
For
For
For
 
Polymedica Corp.
PLMD
731738100
USA
09/23/05
07/27/05
Annual
20900
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Polymedica Corp.
PLMD
731738100
USA
09/23/05
07/27/05
Annual
20900
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Briggs & Stratton Corp.
BGG
109043109
USA
010/19/05
08/17/05
Annual
27000
1.1
M
Directors Related
Elect Director Jay H. Baker
For
For
For
For
 
Briggs & Stratton Corp.
BGG
109043109
USA
010/19/05
08/17/05
Annual
27000
1.2
M
Directors Related
Elect Director Michael E. Batten
For
For
For
For
 
Briggs & Stratton Corp.
BGG
109043109
USA
010/19/05
08/17/05
Annual
27000
1.3
M
Directors Related
Elect Director Brian C. Walker
For
For
For
For
 
Briggs & Stratton Corp.
BGG
109043109
USA
010/19/05
08/17/05
Annual
27000
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
John B. Sanfilippo & Son, Inc.
JBSS
800422107
USA
010/25/05
09/02/05
Annual
17900
1.1
M
Directors Related
Elect Director Governor Jim Edgar
For
For
For
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
John B. Sanfilippo & Son, Inc.
JBSS
800422107
USA
010/25/05
09/02/05
Annual
17900
1.2
M
Directors Related
Elect Director Daniel M. Wright
For
For
For
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
John B. Sanfilippo & Son, Inc.
JBSS
800422107
USA
010/25/05
09/02/05
Annual
17900
2
M
Routine/
Business
Ratify Auditors
For
For
For
 
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
Brooks Automation, Inc.
BRKS
114340102
USA
010/26/05
09/21/05
Special
32900
1
M
Reorg. and Mergers
Issue Shares in Connection with an Acquisition
For
For
For
For
 
Brooks Automation, Inc.
BRKS
114340102
USA
010/26/05
09/21/05
Special
32900
2
M
Capitalization
Increase Authorized Common Stock
For
For
For
For
 
Brooks Automation, Inc.
BRKS
114340102
USA
010/26/05
09/21/05
Special
32900
3
M
Antitakeover Related
Adjourn Meeting
For
For
For
For
 
Hyperion Solutions Corp.
HYSL
44914M104
USA
11/16/05
09/21/05
Annual
18700
1.1
M
Directors Related
Elect Director Godfrey Sullivan
For
For
For
For
 
Hyperion Solutions Corp.
HYSL
44914M104
USA
11/16/05
09/21/05
Annual
18700
1.2
M
Directors Related
Elect Director John Riccitiello
Withhold
For
For
For
 
Hyperion Solutions Corp.
HYSL
44914M104
USA
11/16/05
09/21/05
Annual
18700
1.3
M
Directors Related
Elect Director Gary Greenfield
For
For
For
For
 
Hyperion Solutions Corp.
HYSL
44914M104
USA
11/16/05
09/21/05
Annual
18700
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Hyperion Solutions Corp.
HYSL
44914M104
USA
11/16/05
09/21/05
Annual
18700
3
M
Non-Salary Comp.
Approve Qualified Employee Stock Purchase Plan
For
For
For
For
 
Hyperion Solutions Corp.
HYSL
44914M104
USA
11/16/05
09/21/05
Annual
18700
4
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Dycom Industries, Inc.
DY
267475101
USA
11/22/05
010/03/05
Annual
55100
1.1
M
Directors Related
Elect Director Thomas G. Baxter
For
For
For
For
 
Dycom Industries, Inc.
DY
267475101
USA
11/22/05
010/03/05
Annual
55100
1.2
M
Directors Related
Elect Director Charles B. Coe
For
For
For
For
 
Dycom Industries, Inc.
DY
267475101
USA
11/22/05
010/03/05
Annual
55100
1.3
M
Directors Related
Elect Director Jack H. Smith
For
For
For
For
 
Dycom Industries, Inc.
DY
267475101
USA
11/22/05
010/03/05
Annual
55100
1.4
M
Directors Related
Elect Director Tony G. Werner
Withhold
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.1
M
Directors Related
Elect Director Irwin D. Simon
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.2
M
Directors Related
Elect Director Barry J. Alperin
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.3
M
Directors Related
Elect Director Beth L. Bronner
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.4
M
Directors Related
Elect Director Jack Futterman
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.5
M
Directors Related
Elect Director Daniel R. Glickman
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.6
M
Directors Related
Elect Director Marina Hahn
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.7
M
Directors Related
Elect Director Andrew R. Heyer
Withhold
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.8
M
Directors Related
Elect Director Roger Meltzer
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.9
M
Directors Related
Elect Director Mitchell A. Ring
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.10
M
Directors Related
Elect Director Lewis D. Schiliro
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.11
M
Directors Related
Elect Director D. Edward I. Smyth
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
1.12
M
Directors Related
Elect Director Larry S. Zilavy
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
The Hain Celestial Group, Inc.
HAIN
405217100
USA
12/01/05
010/20/05
Annual
38900
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
1.1
M
Directors Related
Elect Director Michael S. Gross
Withhold
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
1.2
M
Directors Related
Elect Director Nora P. McAniff
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
1.3
M
Directors Related
Elect Director Stephen I. Sadove
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
3
M
Antitakeover Related
Eliminate Supermajority Vote Requirement
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
4
S
SH-Dirs' Related
Declassify the Board of Directors
For
Against
Against
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
5
S
SH-Dirs' Related
Provide for Cumulative Voting
For
Against
Against
For
 
Saks Incorporated
SKS
79377W108
USA
12/08/05
010/07/05
Annual
18100
6
S
SH-Dirs' Related
Require a Majority Vote for the Election of Directors
For
Against
Against
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
01/05/06
11/30/05
Special
35600
1
M
Reorg. and Mergers
Issue Shares in Connection with an Acquisition
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
01/05/06
11/30/05
Special
35600
2
M
Antitakeover Related
Adjourn Meeting
For
For
For
For
 
Winnebago Industries, Inc.
WGO
974637100
USA
01/10/06
11/01/05
Annual
29600
1.1
M
Directors Related
Elect Director John V. Hanson
For
For
For
For
 
Winnebago Industries, Inc.
WGO
974637100
USA
01/10/06
11/01/05
Annual
29600
1.2
M
Directors Related
Elect Director Bruce D. Hertzke
For
For
For
For
 
Winnebago Industries, Inc.
WGO
974637100
USA
01/10/06
11/01/05
Annual
29600
1.3
M
Directors Related
Elect Director Gerald C. Kitch
For
For
For
For
 
Diamond Foods, Inc.
DMND
252603105
USA
01/10/06
11/15/05
Annual
42300
1.1
M
Directors Related
Elect Director Joseph P. Silveira
For
For
For
For
 
Diamond Foods, Inc.
DMND
252603105
USA
01/10/06
11/15/05
Annual
42300
1.2
M
Directors Related
Elect Director Laurence M. Baer
For
For
For
For
 
Diamond Foods, Inc.
DMND
252603105
USA
01/10/06
11/15/05
Annual
42300
1.3
M
Directors Related
Elect Director Michael J. Mendes
For
For
For
For
 
Diamond Foods, Inc.
DMND
252603105
USA
01/10/06
11/15/05
Annual
42300
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.1
M
Directors Related
Elect Director Robert C. Arzbaecher
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.2
M
Directors Related
Elect Director Gustav H.P. Boel
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.3
M
Directors Related
Elect Director Thomas J. Fischer
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.4
M
Directors Related
Elect Director William K. Hall
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.5
M
Directors Related
Elect Director Kathleen J. Hempel
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.6
M
Directors Related
Elect Director Robert A. Peterson
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.7
M
Directors Related
Elect Director William P. Sovey
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
1.8
M
Directors Related
Elect Director Larry D. Yost
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
2
M
Non-Salary Comp.
Amend Non-Employee Director Omnibus Stock Plan
For
For
For
For
 
Actuant Corp
ATU
00508X203
USA
01/13/06
11/18/05
Annual
17600
3
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Gold Banc Corporation, Inc.
 
379907108
USA
01/25/06
12/14/05
Special
119800
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
For
For
 
Linens 'N' Things, Inc
 
535679104
USA
01/30/06
12/15/05
Special
74500
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
For
For
 
Linens 'N' Things, Inc
 
535679104
USA
01/30/06
12/15/05
Special
74500
2
M
Antitakeover Related
Adjourn Meeting
For
For
For
For
 
Laidlaw International, Inc.
LI
50730R102
USA
02/02/06
12/06/05
Annual
103500
1.1
M
Directors Related
Elect Director Kevin E. Benson
For
For
For
For
 
Laidlaw International, Inc.
LI
50730R102
USA
02/02/06
12/06/05
Annual
103500
1.2
M
Directors Related
Elect Director Lawrence M. Nagin
For
For
For
For
 
Laidlaw International, Inc.
LI
50730R102
USA
02/02/06
12/06/05
Annual
103500
1.3
M
Directors Related
Elect Director Peter E. Stangl
For
For
For
For
 
Sybron Dental Specialties, Inc.
 
871142105
USA
02/08/06
12/16/05
Annual
51300
1.1
M
Directors Related
Elect Director Donald N. Ecker
For
For
For
For
 
Sybron Dental Specialties, Inc.
 
871142105
USA
02/08/06
12/16/05
Annual
51300
1.2
M
Directors Related
Elect Director Robert W. Klemme
For
For
For
For
 
Sybron Dental Specialties, Inc.
 
871142105
USA
02/08/06
12/16/05
Annual
51300
2
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
For
For
 
Sybron Dental Specialties, Inc.
 
871142105
USA
02/08/06
12/16/05
Annual
51300
3
M
Non-Salary Comp.
Approve Restricted Stock Plan
For
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
1.1
M
Directors Related
Elect Director Vivek Y. Ranadive
For
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
1.2
M
Directors Related
Elect Director Bernard J. Bourigeaud
Withhold
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
1.3
M
Directors Related
Elect Director Eric C.W. Dunn
For
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
1.4
M
Directors Related
Elect Director Narendra K. Gupta
For
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
1.5
M
Directors Related
Elect Director Peter J. Job
For
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
1.6
M
Directors Related
Elect Director Philip K. Wood
For
For
For
For
 
TIBCO Software, Inc.
TIBX
88632Q103
USA
04/06/06
02/08/06
Annual
53829
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Cathay General Bancorp
CATY
149150104
USA
04/17/06
03/01/06
Annual
29300
1.1
M
Directors Related
Elect Director Michael M.Y. Chang
For
For
For
For
 
Cathay General Bancorp
CATY
149150104
USA
04/17/06
03/01/06
Annual
29300
1.2
M
Directors Related
Elect Director Anthony M. Tang
For
For
For
For
 
Cathay General Bancorp
CATY
149150104
USA
04/17/06
03/01/06
Annual
29300
1.3
M
Directors Related
Elect Director Thomas G. Tartaglia
For
For
For
For
 
Cathay General Bancorp
CATY
149150104
USA
04/17/06
03/01/06
Annual
29300
1.4
M
Directors Related
Elect Director Peter Wu
For
For
For
For
 
Officemax Inc
OMX
67622P101
USA
04/20/06
03/03/06
Annual
64800
1.1
M
Directors Related
Elect Director Brian C. Cornell
For
For
For
For
 
Officemax Inc
OMX
67622P101
USA
04/20/06
03/03/06
Annual
64800
1.2
M
Directors Related
Elect Director Monte R. Haymon
For
For
For
For
 
Officemax Inc
OMX
67622P101
USA
04/20/06
03/03/06
Annual
64800
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Officemax Inc
OMX
67622P101
USA
04/20/06
03/03/06
Annual
64800
3
M
Directors Related
Declassify the Board of Directors
For
For
Against
Against
 
Officemax Inc
OMX
67622P101
USA
04/20/06
03/03/06
Annual
64800
4
S
SH-Other/
misc.
Act on Shareholder Resolutions that Receive Majority Support
For
Against
Against
Against
 
Lennox International, Inc.
LII
526107107
USA
04/20/06
02/27/06
Annual
69000
1.1
M
Directors Related
Elect Director Linda G. Alvarado
For
For
For
For
 
Lennox International, Inc.
LII
526107107
USA
04/20/06
02/27/06
Annual
69000
1.2
M
Directors Related
Elect Director Steven R. Booth
For
For
For
For
 
Lennox International, Inc.
LII
526107107
USA
04/20/06
02/27/06
Annual
69000
1.3
M
Directors Related
Elect Director John E. Major
For
For
For
For
 
Lennox International, Inc.
LII
526107107
USA
04/20/06
02/27/06
Annual
69000
1.4
M
Directors Related
Elect Director Jeffrey D. Storey
For
For
For
For
 
Lone Star Technologies, Inc.
LSS
542312103
USA
04/24/06
03/06/06
Annual
17000
1.1
M
Directors Related
Elect Director Rhys J Best
For
For
For
For
 
Lone Star Technologies, Inc.
LSS
542312103
USA
04/24/06
03/06/06
Annual
17000
1.2
M
Directors Related
Elect Director Frederick B. Hegi. Jr
For
For
For
For
 
Lone Star Technologies, Inc.
LSS
542312103
USA
04/24/06
03/06/06
Annual
17000
1.3
M
Directors Related
Elect Director M Joseph Mchugh
For
For
For
For
 
Lone Star Technologies, Inc.
LSS
542312103
USA
04/24/06
03/06/06
Annual
17000
1.4
M
Directors Related
Elect Director Dan O. Dinges
For
For
For
For
 
Lone Star Technologies, Inc.
LSS
542312103
USA
04/24/06
03/06/06
Annual
17000
1.5
M
Directors Related
Elect Director David A Reed
For
For
For
For
 
Lone Star Technologies, Inc.
LSS
542312103
USA
04/24/06
03/06/06
Annual
17000
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Central Pacific Financial Corp.
CPF
154760102
USA
04/25/06
02/28/06
Annual
30600
1.1
M
Directors Related
Elect Director Richard J. Blangiardi
For
For
For
For
 
Central Pacific Financial Corp.
CPF
154760102
USA
04/25/06
02/28/06
Annual
30600
1.2
M
Directors Related
Elect Director Clayton K. Honbo, M.D.
For
For
For
For
 
Central Pacific Financial Corp.
CPF
154760102
USA
04/25/06
02/28/06
Annual
30600
1.3
M
Directors Related
Elect Director Paul J. Kosasa
Withhold
For
Withhold
Withhold
 
Central Pacific Financial Corp.
CPF
154760102
USA
04/25/06
02/28/06
Annual
30600
1.4
M
Directors Related
Elect Director Mike K. Sayama
For
For
For
For
 
Central Pacific Financial Corp.
CPF
154760102
USA
04/25/06
02/28/06
Annual
30600
1.5
M
Directors Related
Elect Director Dwight L. Yoshimura
For
For
For
For
 
Central Pacific Financial Corp.
CPF
154760102
USA
04/25/06
02/28/06
Annual
30600
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.1
M
Directors Related
Elect Director Jameson A. Baxter
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.2
M
Directors Related
Elect Director John F. Bergstrom
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.3
M
Directors Related
Elect Director Henry T. DeNero
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.4
M
Directors Related
Elect Director David T. Gibbons
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.5
M
Directors Related
Elect Director Janel S. Haugarth
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.6
M
Directors Related
Elect Director Pamela J. Moret
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.7
M
Directors Related
Elect Director Paul C. Reyelts
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.8
M
Directors Related
Elect Director Ray C. Richelsen
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.9
M
Directors Related
Elect Director Stephanie A. Streeter
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
1.10
M
Directors Related
Elect Director Michael J. Winkler
For
For
For
For
 
Banta Corp.
BN
066821109
USA
04/25/06
03/03/06
Annual
30100
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Sterling Financial Corp.
STSA
859319105
USA
04/25/06
03/01/06
Annual
66000
1.1
M
Directors Related
Elect Director Rodney W. Barnett
For
For
For
For
 
Sterling Financial Corp.
STSA
859319105
USA
04/25/06
03/01/06
Annual
66000
1.2
M
Directors Related
Elect Director W. (ike) L. Eisenhart
For
For
For
For
 
Sterling Financial Corp.
STSA
859319105
USA
04/25/06
03/01/06
Annual
66000
1.3
M
Directors Related
Elect Director Donald J. Lukes
For
For
For
For
 
Sterling Financial Corp.
STSA
859319105
USA
04/25/06
03/01/06
Annual
66000
1.4
M
Directors Related
Elect Director William W. Zuppe
For
For
For
For
 
Sterling Financial Corp.
STSA
859319105
USA
04/25/06
03/01/06
Annual
66000
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.1
M
Directors Related
Elect Director H. Furlong Baldwin
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.2
M
Directors Related
Elect Director Jonathan F. Bank
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.3
M
Directors Related
Elect Director Dan R. Carmichael
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.4
M
Directors Related
Elect Director Robert V. Deutsch
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.5
M
Directors Related
Elect Director Steven H. Newman
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.6
M
Directors Related
Elect Director Michael D. Price
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
1.7
M
Directors Related
Elect Director Peter T. Pruitt
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
2
M
Routine/
Business
TO CONSIDER AND TAKE ACTION ON A PROPOSAL TO AMEND THE BYE-LAWS OF THE COMPANY BY REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT THE VOTING RIGHTS OF THE COMPANY S 6% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES.
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
3
M
Non-Salary Comp.
TO CONSIDER AND TAKE ACTION ON A PROPOSAL TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
For
For
For
For
 
PLATINUM UNDERWRITERS HOLDINGS LTD
PTP
G7127P100
Bermuda
04/25/06
03/10/06
Annual
40100
4
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 2006 FISCAL YEAR.
For
For
For
For
 
Boston Private Financial Holdings, Inc.
BPFH
101119105
USA
04/26/06
03/06/06
Annual
28900
1.1
M
Directors Related
Elect Director Herbert S. Alexander
For
For
For
For
 
Boston Private Financial Holdings, Inc.
BPFH
101119105
USA
04/26/06
03/06/06
Annual
28900
1.2
M
Directors Related
Elect Director Lynn Thompson Hoffman
For
For
For
For
 
Boston Private Financial Holdings, Inc.
BPFH
101119105
USA
04/26/06
03/06/06
Annual
28900
1.3
M
Directors Related
Elect Director Richard I. Morris, Jr.
For
For
For
For
 
Boston Private Financial Holdings, Inc.
BPFH
101119105
USA
04/26/06
03/06/06
Annual
28900
1.4
M
Directors Related
Elect Director John A. Straus
For
For
For
For
 
Boston Private Financial Holdings, Inc.
BPFH
101119105
USA
04/26/06
03/06/06
Annual
28900
2
M
Non-Salary Comp.
Amend Qualified Employee Stock Purchase Plan
For
For
For
For
 
Boston Private Financial Holdings, Inc.
BPFH
101119105
USA
04/26/06
03/06/06
Annual
28900
3
M
Non-Salary Comp.
Approve Nonqualified Employee Stock Purchase Plan
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.1
M
Directors Related
Elect Director Howard L. Clark, Jr.
Withhold
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.2
M
Directors Related
Elect Director Gregory E. Hyland
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.3
M
Directors Related
Elect Director Jerry W. Kolb
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.4
M
Directors Related
Elect Director Patrick A. Kriegshauser
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.5
M
Directors Related
Elect Director Joseph B. Leonard
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.6
M
Directors Related
Elect Director Mark J. O'Brien
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.7
M
Directors Related
Elect Director Bernard G. Rethore
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
1.8
M
Directors Related
Elect Director Michael T. Tokarz
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Walter Industries, Inc.
WLT
93317Q105
USA
04/26/06
03/03/06
Annual
50500
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
Against
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.1
M
Directors Related
Elect Director E. Allen
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.2
M
Directors Related
Elect Director L. Bartolini
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.3
M
Directors Related
Elect Director E.J. Bowler
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.4
M
Directors Related
Elect Director A. Latno, Jr.
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.5
M
Directors Related
Elect Director P. Lynch
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.6
M
Directors Related
Elect Director C. Macmillan
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.7
M
Directors Related
Elect Director R. Nelson
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.8
M
Directors Related
Elect Director C. Otto
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.9
M
Directors Related
Elect Director D. Payne
For
For
For
For
 
Westamerica Bancorporation
WABC
957090103
USA
04/27/06
02/27/06
Annual
16400
1.10
M
Directors Related
Elect Director E. Sylvester
For
For
For
For
 
Orbital Sciences Corp.
ORB
685564106
USA
04/27/06
03/08/06
Annual
51000
1.1
M
Directors Related
Elect Director Robert M. Hanisee
For
For
For
For
 
Orbital Sciences Corp.
ORB
685564106
USA
04/27/06
03/08/06
Annual
51000
1.2
M
Directors Related
Elect Director James G. Roche
For
For
For
For
 
Orbital Sciences Corp.
ORB
685564106
USA
04/27/06
03/08/06
Annual
51000
1.3
M
Directors Related
Elect Director Harrison H. Schmitt
For
For
For
For
 
Orbital Sciences Corp.
ORB
685564106
USA
04/27/06
03/08/06
Annual
51000
1.4
M
Directors Related
Elect Director James R. Thompson
For
For
For
For
 
Orbital Sciences Corp.
ORB
685564106
USA
04/27/06
03/08/06
Annual
51000
1.5
M
Directors Related
Elect Director Scott L. Webster
For
For
For
For
 
Orbital Sciences Corp.
ORB
685564106
USA
04/27/06
03/08/06
Annual
51000
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.1
M
Directors Related
Elect Director Robert B. Catell
Withhold
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.2
M
Directors Related
Elect Director John U. Clarke
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.3
M
Directors Related
Elect Director David G. Elkins
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.4
M
Directors Related
Elect Director William G. Hargett
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.5
M
Directors Related
Elect Director Harold R. Logan, Jr.
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.6
M
Directors Related
Elect Director Thomas A. Mckeever
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.7
M
Directors Related
Elect Director Stephen W. Mckessy
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
1.8
M
Directors Related
Elect Director Donald C. Vaughn
For
For
For
For
 
The Houston Exploration Co.
THX
442120101
USA
04/28/06
03/09/06
Annual
22600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Piper Jaffray Cos
PJC
724078100
USA
05/02/06
03/06/06
Annual
51800
1.1
M
Directors Related
Elect Director B. Kristine Johnson
Withhold
For
For
For
 
Piper Jaffray Cos
PJC
724078100
USA
05/02/06
03/06/06
Annual
51800
1.2
M
Directors Related
Elect Director Jean M. Taylor
For
For
For
For
 
Piper Jaffray Cos
PJC
724078100
USA
05/02/06
03/06/06
Annual
51800
1.3
M
Directors Related
Elect Director Richard A. Zona
For
For
For
For
 
Piper Jaffray Cos
PJC
724078100
USA
05/02/06
03/06/06
Annual
51800
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Piper Jaffray Cos
PJC
724078100
USA
05/02/06
03/06/06
Annual
51800
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Piper Jaffray Cos
PJC
724078100
USA
05/02/06
03/06/06
Annual
51800
4
S
SH-Dirs' Related
Declassify the Board of Directors
For
Against
Against
Against
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.1
M
Directors Related
Elect Director E.H. Drew
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.2
M
Directors Related
Elect Director J.K. Hauswald
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.3
M
Directors Related
Elect Director D. Jernigan
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.4
M
Directors Related
Elect Director R.B. Kalich Sr.
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.5
M
Directors Related
Elect Director K.R. Masterson
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.6
M
Directors Related
Elect Director D.J. Pileggi
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.7
M
Directors Related
Elect Director J.P. Richard
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.8
M
Directors Related
Elect Director D.D. Stevens
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
1.9
M
Directors Related
Elect Director W.H. Waltrip
For
For
For
For
 
Thomas & Betts Corp.
TNB
884315102
USA
05/03/06
03/06/06
Annual
58500
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Imation Corp.
IMN
45245A107
USA
05/03/06
03/13/06
Annual
40100
1.1
M
Directors Related
Elect Director Michael S. Fields
For
For
For
For
 
Imation Corp.
IMN
45245A107
USA
05/03/06
03/13/06
Annual
40100
1.2
M
Directors Related
Elect Director L. White Mathews, III
For
For
For
For
 
Imation Corp.
IMN
45245A107
USA
05/03/06
03/13/06
Annual
40100
1.3
M
Directors Related
Elect Director Ronald T. Lemay
For
For
For
For
 
Imation Corp.
IMN
45245A107
USA
05/03/06
03/13/06
Annual
40100
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
AptarGroup, Inc.
ATR
038336103
USA
05/03/06
03/09/06
Annual
17200
1.1
M
Directors Related
Elect Director Stefan A. Baustert
For
For
For
For
 
AptarGroup, Inc.
ATR
038336103
USA
05/03/06
03/09/06
Annual
17200
1.2
M
Directors Related
Elect Director Rodney L. Goldstein
For
For
For
For
 
AptarGroup, Inc.
ATR
038336103
USA
05/03/06
03/09/06
Annual
17200
1.3
M
Directors Related
Elect Director Ralph Gruska
For
For
For
For
 
AptarGroup, Inc.
ATR
038336103
USA
05/03/06
03/09/06
Annual
17200
1.4
M
Directors Related
Elect Director Leo A. Guthart
For
For
For
For
 
El Paso Electric Co.
EE
283677854
USA
05/03/06
03/06/06
Annual
52000
1.1
M
Directors Related
Elect Director Ramiro Guzman
For
For
For
For
 
El Paso Electric Co.
EE
283677854
USA
05/03/06
03/06/06
Annual
52000
1.2
M
Directors Related
Elect Director James W. Harris
For
For
For
For
 
El Paso Electric Co.
EE
283677854
USA
05/03/06
03/06/06
Annual
52000
1.3
M
Directors Related
Elect Director Stephen N. Wertheimer
For
For
For
For
 
El Paso Electric Co.
EE
283677854
USA
05/03/06
03/06/06
Annual
52000
1.4
M
Directors Related
Elect Director Charles A. Yamarone
For
For
For
For
 
El Paso Electric Co.
EE
283677854
USA
05/03/06
03/06/06
Annual
52000
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
Against
For
For
For
 
El Paso Electric Co.
EE
283677854
USA
05/03/06
03/06/06
Annual
52000
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Axcelis Technologies Inc
ACLS
054540109
USA
05/03/06
03/15/06
Annual
133900
1.1
M
Directors Related
Elect Director Mary G. Puma
For
For
For
For
 
Axcelis Technologies Inc
ACLS
054540109
USA
05/03/06
03/15/06
Annual
133900
1.2
M
Directors Related
Elect Director William C. Jennings
For
For
For
For
 
Axcelis Technologies Inc
ACLS
054540109
USA
05/03/06
03/15/06
Annual
133900
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Marvel Entertainment, Inc.
MVL
57383T103
USA
05/04/06
03/13/06
Annual
48600
1.1
M
Directors Related
Elect Director Avi Arad
For
For
For
For
 
Marvel Entertainment, Inc.
MVL
57383T103
USA
05/04/06
03/13/06
Annual
48600
1.2
M
Directors Related
Elect Director Richard L. Solar
For
For
For
For
 
Marvel Entertainment, Inc.
MVL
57383T103
USA
05/04/06
03/13/06
Annual
48600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.1
M
Directors Related
Elect Director E.K. Gaylord Ii
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.2
M
Directors Related
Elect Director E. Gordon Gee
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.3
M
Directors Related
Elect Director Ellen Levine
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.4
M
Directors Related
Elect Director Robert P. Bowen
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.5
M
Directors Related
Elect Director Ralph Horn
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.6
M
Directors Related
Elect Director Michael J. Bender
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.7
M
Directors Related
Elect Director Laurence S. Geller
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.8
M
Directors Related
Elect Director Michael D. Rose
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.9
M
Directors Related
Elect Director Colin V. Reed
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
1.10
M
Directors Related
Elect Director Michael I. Roth
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
Gaylord Entertainment Co.
GET
367905106
USA
05/04/06
03/14/06
Annual
54300
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
The Brinks Company
BCO
109696104
USA
05/05/06
03/15/06
Annual
79400
1.1
M
Directors Related
Elect Director Murray D. Martin
For
For
For
For
 
The Brinks Company
BCO
109696104
USA
05/05/06
03/15/06
Annual
79400
1.2
M
Directors Related
Elect Director Lawrence J. Mosner
For
For
For
For
 
The Brinks Company
BCO
109696104
USA
05/05/06
03/15/06
Annual
79400
1.3
M
Directors Related
Elect Director Roger G. Ackerman
For
For
For
For
 
The Brinks Company
BCO
109696104
USA
05/05/06
03/15/06
Annual
79400
1.4
M
Directors Related
Elect Director Betty C. Alewine
For
For
For
For
 
The Brinks Company
BCO
109696104
USA
05/05/06
03/15/06
Annual
79400
1.5
M
Directors Related
Elect Director Carl S. Sloane
For
For
For
For
 
The Brinks Company
BCO
109696104
USA
05/05/06
03/15/06
Annual
79400
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.1
M
Directors Related
Elect Director Robert E. Dods
Withhold
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.2
M
Directors Related
Elect Director Boyd L. Meyer
Withhold
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.3
M
Directors Related
Elect Director Peter K.K. Chung
Withhold
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.4
M
Directors Related
Elect Director Curtis W. Stoelting
Withhold
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.5
M
Directors Related
Elect Director John S. Bakalar
For
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.6
M
Directors Related
Elect Director John J. Vosicky
For
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.7
M
Directors Related
Elect Director Paul E. Purcell
Withhold
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.8
M
Directors Related
Elect Director Daniel M. Wright
For
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.9
M
Directors Related
Elect Director Thomas M. Collinger
For
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.10
M
Directors Related
Elect Director Richard E. Rothkopf
Withhold
For
For
For
 
RC2 CORP
RCRC
749388104
USA
05/05/06
03/20/06
Annual
31100
1.11
M
Directors Related
Elect Director M.J. Merriman, Jr.
For
For
For
For
 
Whiting Petroleum Corp.
WLL
966387102
USA
05/09/06
03/15/06
Annual
29878
1.1
M
Directors Related
Elect Director James J. Volker
For
For
For
For
 
Whiting Petroleum Corp.
WLL
966387102
USA
05/09/06
03/15/06
Annual
29878
1.2
M
Directors Related
Elect Director Graydon D. Hubbard
For
For
For
For
 
Whiting Petroleum Corp.
WLL
966387102
USA
05/09/06
03/15/06
Annual
29878
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.1
M
Directors Related
Elect Director Charles W. Cramb
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.2
M
Directors Related
Elect Director Timothy R. Donovan
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.3
M
Directors Related
Elect Director M.K. Eickhoff-Smith
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.4
M
Directors Related
Elect Director Mark P. Frissora
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.5
M
Directors Related
Elect Director Frank E. Macher
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.6
M
Directors Related
Elect Director Roger B. Porter
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.7
M
Directors Related
Elect Director David B. Price, Jr.
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.8
M
Directors Related
Elect Director Dennis G. Severance
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.9
M
Directors Related
Elect Director Paul T. Stecko
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.10
M
Directors Related
Elect Director Mitsunobu Takeuchi
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
1.11
M
Directors Related
Elect Director Jane L. Warner
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
TENNECO INC
TEN
880349105
USA
05/09/06
03/14/06
Annual
29300
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
Against
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.1
M
Directors Related
Elect Director J. Kelly Allgood
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.2
M
Directors Related
Elect Director Reuben V. Anderson
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.3
M
Directors Related
Elect Director William C. Deviney, Jr.
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.4
M
Directors Related
Elect Director C. Gerald Garnett
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.5
M
Directors Related
Elect Director Richard G. Hickson
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.6
M
Directors Related
Elect Director Matthew L. Holleman, III
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.7
M
Directors Related
Elect Director John M. Mccullouch
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.8
M
Directors Related
Elect Director Richard H. Puckett
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.9
M
Directors Related
Elect Director R. Michael Summerford
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.10
M
Directors Related
Elect Director Kenneth W. Williams
For
For
For
For
 
Trustmark Corp.
TRMK
898402102
USA
05/09/06
03/13/06
Annual
37300
1.11
M
Directors Related
Elect Director William G. Yates, Jr.
For
For
For
For
 
Comstock Resources, Inc.
CRK
205768203
USA
05/10/06
04/12/06
Annual
44600
1.1
M
Directors Related
Elect Director Roland O. Burns
For
For
For
For
 
Comstock Resources, Inc.
CRK
205768203
USA
05/10/06
04/12/06
Annual
44600
1.2
M
Directors Related
Elect Director David K. Lockett
For
For
For
For
 
Comstock Resources, Inc.
CRK
205768203
USA
05/10/06
04/12/06
Annual
44600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Regal Entertainment Group
RGC
758766109
USA
05/10/06
03/31/06
Annual
51600
1.1
M
Directors Related
Elect Director Michael L. Campbell
For
For
For
For
 
Regal Entertainment Group
RGC
758766109
USA
05/10/06
03/31/06
Annual
51600
1.2
M
Directors Related
Elect Director Alex Yemenidjian
For
For
For
For
 
Regal Entertainment Group
RGC
758766109
USA
05/10/06
03/31/06
Annual
51600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.1
M
Directors Related
Elect Director Joel S. Beckman
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.2
M
Directors Related
Elect Director H. Arthur Bellows, Jr.
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.3
M
Directors Related
Elect Director David E. Berges
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.4
M
Directors Related
Elect Director Lynn Brubaker
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.5
M
Directors Related
Elect Director Jeffrey C. Campbell
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.6
M
Directors Related
Elect Director Sandra L. Derickson
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.7
M
Directors Related
Elect Director David C. Hurley
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
1.8
M
Directors Related
Elect Director Martin L. Solomon
For
For
For
For
 
Hexcel Corp.
HXL
428291108
USA
05/11/06
03/24/06
Annual
27171
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Tronox, Inc
TRX
897051108
USA
05/11/06
03/13/06
Annual
55900
1
M
Directors Related
Elect Director Jerome Adams
For
For
For
For
 
Tronox, Inc
TRX
897051108
USA
05/11/06
03/13/06
Annual
55900
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
K2 Inc.
KTO
482732104
USA
05/11/06
03/24/06
Annual
28900
1.1
M
Directors Related
Elect Director Richard J. Heckmann
For
For
For
For
 
K2 Inc.
KTO
482732104
USA
05/11/06
03/24/06
Annual
28900
1.2
M
Directors Related
Elect Director Robin E. Hernreich
For
For
For
For
 
K2 Inc.
KTO
482732104
USA
05/11/06
03/24/06
Annual
28900
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
K2 Inc.
KTO
482732104
USA
05/11/06
03/24/06
Annual
28900
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
1.1
M
Directors Related
Elect Director Frederick H. Eppinger
For
For
For
For
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
1.2
M
Directors Related
Elect Director Gail L. Harrison
For
For
For
Withhold
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
1.3
M
Directors Related
Elect Director Joseph R. Ramrath
For
For
For
For
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
1.4
M
Directors Related
Elect Director David J. Gallitano
For
For
For
For
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
1.5
M
Directors Related
Elect Director Neal F. Finnegan
For
For
For
For
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Hanover Insurance Group Inc
THG
410867105
USA
05/16/06
03/24/06
Annual
52300
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
Against
For
For
Against
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.1
M
Directors Related
Elect Director Adelmo E. Archuleta
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.2
M
Directors Related
Elect Director Julie A. Dobson
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.3
M
Directors Related
Elect Director Woody L. Hunt
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.4
M
Directors Related
Elect Director Charles E. McMahen
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.5
M
Directors Related
Elect Director Manuel T. Pacheco, Ph.D.
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.6
M
Directors Related
Elect Director Robert M. Price
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.7
M
Directors Related
Elect Director Bonnie S. Reitz
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.8
M
Directors Related
Elect Director Jeffry E. Sterba
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
1.9
M
Directors Related
Elect Director Joan B. Woodard
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
PNM Resources Inc
PNM
69349H107
USA
05/16/06
03/27/06
Annual
52300
3
M
Directors Related
Declassify the Board of Directors
For
For
Against
Against
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.1
M
Directors Related
Elect Director Clayton K. Yeutter
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.2
M
Directors Related
Elect Director Eugene I. Davis
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.3
M
Directors Related
Elect Director Mark R. Holden
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.4
M
Directors Related
Elect Director Richard L. Huber
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.5
M
Directors Related
Elect Director Nils E. Larsen
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.6
M
Directors Related
Elect Director Emanuel L. Rouvelas
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
1.7
M
Directors Related
Elect Director R. Christopher Weber
For
For
For
For
 
American Commercial Lines, Inc.
ACLI
025195207
USA
05/16/06
03/28/06
Annual
60700
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
1.1
M
Directors Related
Elect Director John C. Baldwin
Do Not Vote
For
Refer
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
1.2
M
Directors Related
Elect Director James B. Crawford
Do Not Vote
For
Refer
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
1.3
M
Directors Related
Elect Director Gordon Gee
Do Not Vote
For
Refer
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
2
M
Routine/
Business
Ratify Auditors
Do Not Vote
For
Refer
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
Do Not Vote
For
Refer
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
4
M
Routine/
Business
Amend Articles/Bylaws/Charter-Non-Routine
Do Not Vote
For
Refer
For
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
1.1
M
Directors Related
Elect Director Daniel S. Loeb
For
For
Refer
Do Not Vote
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
1.2
M
Directors Related
Elect Director Todd Q. Swanson
Withhold
For
Refer
Do Not Vote
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
2
M
Routine/
Business
Ratify Auditors
For
For
Refer
Do Not Vote
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
Against
Refer
Do Not Vote
 
Massey Energy Company
MEE
576206106
USA
05/16/06
03/20/06
Proxy Contest
32800
4
M
Routine/
Business
Amend Articles/Bylaws/Charter-Non-Routine
For
For
Refer
Do Not Vote
 
First Midwest Bancorp, Inc.
FMBI
320867104
USA
05/17/06
03/24/06
Annual
41600
1.1
M
Directors Related
Elect Director Bruce S. Chelberg
For
For
For
For
 
First Midwest Bancorp, Inc.
FMBI
320867104
USA
05/17/06
03/24/06
Annual
41600
1.2
M
Directors Related
Elect Director Joseph W. England
For
For
For
For
 
First Midwest Bancorp, Inc.
FMBI
320867104
USA
05/17/06
03/24/06
Annual
41600
1.3
M
Directors Related
Elect Director Patrick J. McDonnell
For
For
For
For
 
First Midwest Bancorp, Inc.
FMBI
320867104
USA
05/17/06
03/24/06
Annual
41600
1.4
M
Directors Related
Elect Director Robert P. O'Meara
For
For
For
For
 
First Midwest Bancorp, Inc.
FMBI
320867104
USA
05/17/06
03/24/06
Annual
41600
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
ITC Holdings Corp
ITC
465685105
USA
05/17/06
04/03/06
Annual
38700
1.1
M
Directors Related
Elect Director Lewis M. Eisenberg
Withhold
For
For
For
 
ITC Holdings Corp
ITC
465685105
USA
05/17/06
04/03/06
Annual
38700
1.2
M
Directors Related
Elect Director Joseph L. Welch
Withhold
For
For
For
 
ITC Holdings Corp
ITC
465685105
USA
05/17/06
04/03/06
Annual
38700
1.3
M
Directors Related
Elect Director Edward G. Jepsen
For
For
For
For
 
ITC Holdings Corp
ITC
465685105
USA
05/17/06
04/03/06
Annual
38700
1.4
M
Directors Related
Elect Director Lee C. Stewart
For
For
For
For
 
ITC Holdings Corp
ITC
465685105
USA
05/17/06
04/03/06
Annual
38700
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
Against
For
For
For
 
ITC Holdings Corp
ITC
465685105
USA
05/17/06
04/03/06
Annual
38700
3
M
Non-Salary Comp.
Approve Qualified Employee Stock Purchase Plan
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.1
M
Directors Related
Elect Director Stephanie Abramson
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.2
M
Directors Related
Elect Director Arthur Ainsberg
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.3
M
Directors Related
Elect Director Marc Becker
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.4
M
Directors Related
Elect Director Jessica Bibliowicz
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.5
M
Directors Related
Elect Director John Elliott
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.6
M
Directors Related
Elect Director Shari Loessberg
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
1.7
M
Directors Related
Elect Director Kenneth Mlekush
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
2
M
Non-Salary Comp.
Approve Qualified Employee Stock Purchase Plan
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
3
M
Capitalization
Increase Authorized Common Stock
For
For
For
For
 
National Financial Partners Corp.
NFP
63607P208
USA
05/17/06
03/23/06
Annual
35400
4
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
1.1
M
Directors Related
Elect Director Henry Goodrich
Withhold
For
For
For
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
1.2
M
Directors Related
Elect Director Patrick E. Malloy, III
Withhold
For
For
For
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
1.3
M
Directors Related
Elect Director Michael J. Perdue
For
For
For
For
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
1.4
M
Directors Related
Elect Director Steven A. Webster
Withhold
For
Withhold
Withhold
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
Goodrich Petroleum Corp.
GDP
382410405
USA
05/18/06
04/07/06
Annual
24176
4
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.1
M
Directors Related
Elect Director John R. Alm
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.2
M
Directors Related
Elect Director David H. Batchelder
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.3
M
Directors Related
Elect Director Michael R. D'Appolonia
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.4
M
Directors Related
Elect Director C. Scott Greer
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.5
M
Directors Related
Elect Director Gail E. Hamilton
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.6
M
Directors Related
Elect Director Stephen G. Hanks
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.7
M
Directors Related
Elect Director William H. Mallender
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.8
M
Directors Related
Elect Director Michael P. Monaco
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.9
M
Directors Related
Elect Director Cordell Reed
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.10
M
Directors Related
Elect Director Dennis R. Washington
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
1.11
M
Directors Related
Elect Director Dennis K. Williams
For
For
For
For
 
Washington Group International Inc
WGII
938862208
USA
05/19/06
03/31/06
Annual
48500
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Jarden Corp.
JAH
471109108
USA
05/19/06
04/19/06
Annual
77750
1.1
M
Directors Related
Elect Director Martin E. Franklin
For
For
For
For
 
Jarden Corp.
JAH
471109108
USA
05/19/06
04/19/06
Annual
77750
1.2
M
Directors Related
Elect Director Rene-Pierre Azria
For
For
For
For
 
Jarden Corp.
JAH
471109108
USA
05/19/06
04/19/06
Annual
77750
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Rudolph Technologies, Inc.
RTEC
781270103
USA
05/23/06
03/31/06
Annual
42500
1.1
M
Directors Related
Elect Director Paul Craig
For
For
For
For
 
Rudolph Technologies, Inc.
RTEC
781270103
USA
05/23/06
03/31/06
Annual
42500
1.2
M
Directors Related
Elect Director Paul F. McLaughlin
For
For
For
For
 
Rudolph Technologies, Inc.
RTEC
781270103
USA
05/23/06
03/31/06
Annual
42500
1.3
M
Directors Related
Elect Director Carl E. Ring, Jr.
For
For
For
For
 
Rudolph Technologies, Inc.
RTEC
781270103
USA
05/23/06
03/31/06
Annual
42500
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Valeant Pharmaceuticals Intl.
VRX
91911X104
USA
05/23/06
04/11/06
Annual
24600
1.1
M
Directors Related
Elect Director Robert A. Ingram
For
For
For
For
 
Valeant Pharmaceuticals Intl.
VRX
91911X104
USA
05/23/06
04/11/06
Annual
24600
1.2
M
Directors Related
Elect Director Lawrence N. Kugelman
For
For
For
For
 
Valeant Pharmaceuticals Intl.
VRX
91911X104
USA
05/23/06
04/11/06
Annual
24600
1.3
M
Directors Related
Elect Director Theo Melas-Kyriazi
For
For
For
For
 
Valeant Pharmaceuticals Intl.
VRX
91911X104
USA
05/23/06
04/11/06
Annual
24600
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
Valeant Pharmaceuticals Intl.
VRX
91911X104
USA
05/23/06
04/11/06
Annual
24600
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.1
M
Directors Related
Elect Director Max M. Kampelman
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.2
M
Directors Related
Elect Director Robert J. Miller
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.3
M
Directors Related
Elect Director Leon E. Panetta
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.4
M
Directors Related
Elect Director Catherine B. Reynolds
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.5
M
Directors Related
Elect Director Alan I. Rothenberg
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.6
M
Directors Related
Elect Director William S. Sessions
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.7
M
Directors Related
Elect Director Gerald Tsai, Jr.
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.8
M
Directors Related
Elect Director Michael Wm. Zavis
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
1.9
M
Directors Related
Elect Director Stanley R. Zax
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
2
M
Non-Salary Comp.
Amend Restricted Stock Plan
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
3
M
Capitalization
Increase Authorized Common Stock
For
For
For
For
 
Zenith National Insurance Corp.
ZNT
989390109
USA
05/24/06
03/27/06
Annual
17300
4
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Black Hills Corp.
BKH
092113109
USA
05/24/06
04/05/06
Annual
34300
1.1
M
Directors Related
Elect Director David C. Ebertz
For
For
For
For
 
Black Hills Corp.
BKH
092113109
USA
05/24/06
04/05/06
Annual
34300
1.2
M
Directors Related
Elect Director John R. Howard
For
For
For
For
 
Black Hills Corp.
BKH
092113109
USA
05/24/06
04/05/06
Annual
34300
1.3
M
Directors Related
Elect Director Stephen D. Newlin
For
For
For
For
 
Black Hills Corp.
BKH
092113109
USA
05/24/06
04/05/06
Annual
34300
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Waste Connections, Inc.
WCN
941053100
USA
05/25/06
03/28/06
Annual
21800
1.1
M
Directors Related
Elect Director Michael W. Harlan
For
For
For
For
 
Waste Connections, Inc.
WCN
941053100
USA
05/25/06
03/28/06
Annual
21800
1.2
M
Directors Related
Elect Director William J. Razzouk
For
For
For
For
 
Waste Connections, Inc.
WCN
941053100
USA
05/25/06
03/28/06
Annual
21800
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Waste Connections, Inc.
WCN
941053100
USA
05/25/06
03/28/06
Annual
21800
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.1
M
Directors Related
Elect Director Robert C. Hagerty
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.2
M
Directors Related
Elect Director Michael R. Kourey
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.3
M
Directors Related
Elect Director Betsy S. Atkins
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.4
M
Directors Related
Elect Director John Seely Brown
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.5
M
Directors Related
Elect Director David G. DeWalt
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.6
M
Directors Related
Elect Director Durk I. Jager
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.7
M
Directors Related
Elect Director John A. Kelley, Jr.
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.8
M
Directors Related
Elect Director Stanley J. Meresman
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.9
M
Directors Related
Elect Director William A. Owens
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.10
M
Directors Related
Elect Director Kevin T. Parker
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
1.11
M
Directors Related
Elect Director Thomas G. Stemberg
For
For
For
For
 
Polycom, Inc.
PLCM
73172K104
USA
05/25/06
04/05/06
Annual
56700
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.1
M
Directors Related
Elect Director Patrick S. Flood
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.2
M
Directors Related
Elect Director Kevin D. Race
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.3
M
Directors Related
Elect Director Glenn T. Austin, Jr.
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.4
M
Directors Related
Elect Director Lawrence W. Hamilton
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.5
M
Directors Related
Elect Director Warren Y. Jobe
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.6
M
Directors Related
Elect Director Joel K. Manby
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.7
M
Directors Related
Elect Director Robert C. Patton
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.8
M
Directors Related
Elect Director Bonnie L. Phipps
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.9
M
Directors Related
Elect Director John W. Spiegel
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
1.10
M
Directors Related
Elect Director James B. Witherow
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Homebanc Corp.
HMB
43738R109
USA
05/25/06
04/05/06
Annual
116300
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.1
M
Directors Related
Elect Director John W. Clay, Jr.
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.2
M
Directors Related
Elect Director John W. Danaher, M.D
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.3
M
Directors Related
Elect Director Craig Macnab
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.4
M
Directors Related
Elect Director David E. McDowell
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.5
M
Directors Related
Elect Director Philip M. Pead
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.6
M
Directors Related
Elect Director C. Christopher Trower
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
1.7
M
Directors Related
Elect Director Jeffrey W. Ubben
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Per-Se Technologies, Inc.
PSTI
713569309
USA
05/25/06
03/28/06
Annual
72600
3
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
BJ Wholesale Club, Inc
BJ
05548J106
USA
05/25/06
04/10/06
Annual
43500
1.1
M
Directors Related
Elect Director Bert N. Mitchell
For
For
For
For
 
BJ Wholesale Club, Inc
BJ
05548J106
USA
05/25/06
04/10/06
Annual
43500
1.2
M
Directors Related
Elect Director Helen Frame Peters, Ph.D.
For
For
For
For
 
BJ Wholesale Club, Inc
BJ
05548J106
USA
05/25/06
04/10/06
Annual
43500
1.3
M
Directors Related
Elect Director Michael T. Wedge
For
For
For
For
 
BJ Wholesale Club, Inc
BJ
05548J106
USA
05/25/06
04/10/06
Annual
43500
2
S
SH-Dirs' Related
Require a Majority Vote for the Election of Directors
For
Against
Against
Against
 
BJ Wholesale Club, Inc
BJ
05548J106
USA
05/25/06
04/10/06
Annual
43500
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.1
M
Directors Related
Elect Director P. Myners-Cl Ii
Withhold
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.2
M
Directors Related
Elect Director J. Cusack-Cl Ii
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.3
M
Directors Related
Elect Director Dr. N. Rosenthal-Cl Ii
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.4
M
Directors Related
Elect Director P. Myners-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.5
M
Directors Related
Elect Director C. O'Kane-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.6
M
Directors Related
Elect Director I. Cdampbell-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.7
M
Directors Related
Elect Director I. Cormack-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.8
M
Directors Related
Elect Director M. Gumlenny-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.9
M
Directors Related
Elect Director R. Keeling-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.10
M
Directors Related
Elect Director D. May-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.11
M
Directors Related
Elect Director Ms.S. Davies-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.12
M
Directors Related
Elect Director Ms.H. Hutter-Uk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.13
M
Directors Related
Elect Director C. O'Kane-Uk Svc Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.14
M
Directors Related
Elect Director J. Cusack-Uk Svc Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.15
M
Directors Related
Elect Director I. Campbell-Uk Svc Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.16
M
Directors Related
Elect Director D. May-Uk Svc Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.17
M
Directors Related
Elect Director Ms.S. Davies-Uk Svc Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.18
M
Directors Related
Elect Director C. O'Kane-Uk Hld Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.19
M
Directors Related
Elect Director J. Cusack-Uk Hld Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.20
M
Directors Related
Elect Director I. Campell-Uk Hld Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.21
M
Directors Related
Elect Director Ms.S. Davies-Uk Hld Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.22
M
Directors Related
Elect Director I. Campbell-Aiuk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.23
M
Directors Related
Elect Director D. Curtin-Aiuk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.24
M
Directors Related
Elect Director D. May-Aiuk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.25
M
Directors Related
Elect Director R. Mankiewitz-Aiuk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.26
M
Directors Related
Elect Director C. Woodman-Aiuk Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.27
M
Directors Related
Elect Director C. O'Kane-Ins Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.28
M
Directors Related
Elect Director J. Cusack-Ins Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.29
M
Directors Related
Elect Director J. Few-Ins Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.30
M
Directors Related
Elect Director D. Skinner-Ins Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.31
M
Directors Related
Elect Director Ms.S. Davies-Ins Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
1.32
M
Directors Related
Elect Director Ms.K. Vacher-Ins Ltd
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
2
M
Routine/
Business
TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 AND TO AUTHORIZE THE BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO SET REMUNERATION FOR THE
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
3
M
Directors Related
TO AMEND BYE-LAW87.
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
4
M
Non-Salary Comp.
TO APPROVE THE ADOPTION OF THE ASPEN INSURANCE HOLDINGS LIMITED 2006 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
5
M
Capitalization
TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES PURSUANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT.
Against
For
Against
Against
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
6
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
7
M
Capitalization
TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES PURSUANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT.
Against
For
Against
Against
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
8
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
9
M
Capitalization
TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALL ALLOT SHARES PURUSANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT.
Against
For
Against
Against
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
10
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
11
M
Capitalization
TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES PURUSANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT.
Against
For
Against
Against
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
12
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
13
M
Routine/
Business
TO AUTHORIZE THE AMENDMENT AND REPLACEMENT OF AIUK TRUSTEES LIMITED S ARTICLES OF ASSOCIATION SO THEY ARE CONSISTENT WITH THE COMPANY S BYE-LAWS.
For
For
For
For
 
Aspen Insurance Holdings, Ltd.
AHL
G05384105
Bermuda
05/25/06
03/28/06
Annual
80400
14
M
Routine/Business
Ratify Auditors
For
For
For
For
 
K&F Industries Holdings, Inc.
KFI
482241106
USA
05/25/06
04/05/06
Annual
38500
1.1
M
Directors Related
Elect Director Lawrence A. Bossidy
Withhold
For
For
For
 
K&F Industries Holdings, Inc.
KFI
482241106
USA
05/25/06
04/05/06
Annual
38500
1.2
M
Directors Related
Elect Director Gerald L. Parsky
Withhold
For
For
For
 
K&F Industries Holdings, Inc.
KFI
482241106
USA
05/25/06
04/05/06
Annual
38500
1.3
M
Directors Related
Elect Director J. Thomas Zusi
For
For
For
For
 
K&F Industries Holdings, Inc.
KFI
482241106
USA
05/25/06
04/05/06
Annual
38500
2
M
Routine/Business
Ratify Auditors
For
For
For
For
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
1.1
M
Directors Related
Elect Director James B. McCarthy
For
For
For
For
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
1.2
M
Directors Related
Elect Director Thomas J. Neis
For
For
For
For
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
1.3
M
Directors Related
Elect Director J. Christopher Reyes
For
For
For
For
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
1.4
M
Directors Related
Elect Director Edward J. Wehmer
For
For
For
For
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
1.5
M
Directors Related
Elect Director Allan E. Bulley, Jr.
For
For
For
For
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
2
M
Directors Related
Declassify the Board of Directors
For
For
Against
Against
 
Wintrust Financial Corp.
WTFC
97650W108
USA
05/25/06
04/06/06
Annual
30400
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
1
M
Reorg. and Mergers
Approve Reorganization Plan
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
2
M
Directors Related
Declassify the Board of Directors
For
For
Against
Against
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.1
M
Directors Related
Elect Director Ronald F. Angell
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.2
M
Directors Related
Elect Director Scott D. Chambers
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.3
M
Directors Related
Elect Director Raymond P. Davis
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.4
M
Directors Related
Elect Director Allyn C. Ford
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.5
M
Directors Related
Elect Director David B. Frohnmayer
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.6
M
Directors Related
Elect Director Stephen M. Gambee
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.7
M
Directors Related
Elect Director Dan Giustina
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.8
M
Directors Related
Elect Director Diana E. Goldschmidt
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.9
M
Directors Related
Elect Director Lynn K. Herbert
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.10
M
Directors Related
Elect Director William A. Lansing
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.11
M
Directors Related
Elect Director Theodore S. Mason
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.12
M
Directors Related
Elect Director Diane D. Miller
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.13
M
Directors Related
Elect Director Bryan L. Timm
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
3.14
M
Directors Related
Elect Director Thomas W. Weborg
For
For
For
For
 
Umpqua Holdings Corp.
UMPQ
904214103
USA
05/30/06
04/07/06
Annual
40900
4
M
Antitakeover Related
Adjourn Meeting
Against
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.1
M
Directors Related
Elect Director Robert Bailey
For
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.2
M
Directors Related
Elect Director Richard Belluzzo
For
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.3
M
Directors Related
Elect Director James Diller, Dr.
Withhold
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.4
M
Directors Related
Elect Director Michael Farese
For
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.5
M
Directors Related
Elect Director Jonathan Judge
For
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.6
M
Directors Related
Elect Director William Kurtz
For
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
1.7
M
Directors Related
Elect Director Frank Marshall
For
For
For
For
 
PMC-Sierra, Inc.
PMCS
69344F106
USA
06/01/06
04/03/06
Annual
79600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.1
M
Directors Related
Elect Director Scott Davido
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.2
M
Directors Related
Elect Director Michael Glazer
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.3
M
Directors Related
Elect Director Michael Mccreery
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.4
M
Directors Related
Elect Director John Mentzer
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.5
M
Directors Related
Elect Director Margaret Monaco
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.6
M
Directors Related
Elect Director William Montgoris
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.7
M
Directors Related
Elect Director Sharon Mosse
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
1.8
M
Directors Related
Elect Director James Scarborough
For
For
For
For
 
Stage Stores, Inc.
SSI
85254C305
USA
06/01/06
04/05/06
Annual
35950
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
1.1
M
Directors Related
Elect Director Tilman J. Fertitta
For
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
1.2
M
Directors Related
Elect Director Steven L. Scheinthal
For
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
1.3
M
Directors Related
Elect Director Michael S. Chadwick
For
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
1.4
M
Directors Related
Elect Director Michael Richmond
For
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
1.5
M
Directors Related
Elect Director Joe Max Taylor
For
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
1.6
M
Directors Related
Elect Director Kenneth Brimmer
Withhold
For
For
For
 
Landrys Restaurants, Inc
LNY
51508L103
USA
06/01/06
04/19/06
Annual
60500
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
Against
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.1
M
Directors Related
Elect Director John D. Campbell
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.2
M
Directors Related
Elect Director James B. Hurlock
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.3
M
Directors Related
Elect Director Prudence M. Leith
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.4
M
Directors Related
Elect Director J. Robert Lovejoy
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.5
M
Directors Related
Elect Director Georg R. Rafael
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.6
M
Directors Related
Elect Director James B. Sherwood
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
1.7
M
Directors Related
Elect Director Simon M.C. Sherwood
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
2
M
Routine/
Business
AMENDMENTS TO THE COMPANY S BYE-LAWS TO PERMIT DELIVERY OF NOTICES AND OTHER DOCUMENTS BY POSTING THEM ON THE COMPANY S WEBSITE AND NOTICES OF ITS GENERAL MEETINGS TO BE GIVEN THROUGH THE COMPANY S WEBSITE OR BY MAIL.
For
For
For
For
 
Orient Express Hotels, Inc.
OEH
G67743107
Bermuda
06/05/06
04/26/06
Annual
22600
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
1.1
M
Directors Related
Elect Director Gary W Bagley
Withhold
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
1.2
M
Directors Related
Elect Director John M. Engquist
Withhold
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
1.3
M
Directors Related
Elect Director Keith E. Alessi
For
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
1.4
M
Directors Related
Elect Director Bruce C. Bruckmann
Withhold
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
1.5
M
Directors Related
Elect Director Lawrence C. Karlson
For
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
1.6
M
Directors Related
Elect Director John T. Sawyer
Withhold
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
2
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
H & E EQUIPMENT SERVICES INC
HEES
404030108
USA
06/06/06
04/24/06
Annual
47000
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
DJO INC.
DJO
23325G104
USA
06/07/06
04/21/06
Annual
58100
1.1
M
Directors Related
Elect Director Charles T. Orsatti
For
For
For
For
 
DJO INC.
DJO
23325G104
USA
06/07/06
04/21/06
Annual
58100
1.2
M
Directors Related
Elect Director Lewis Parker
For
For
For
For
 
DJO INC.
DJO
23325G104
USA
06/07/06
04/21/06
Annual
58100
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
1.1
M
Directors Related
Elect Director Ronald de Waal
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
1.2
M
Directors Related
Elect Director R. Brad Martin
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
1.3
M
Directors Related
Elect Director C. Warren Neel
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
1.4
M
Directors Related
Elect Director Marguerite W. Sallee
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
1.5
M
Directors Related
Elect Director Christopher J. Stadler
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Saks Incorporated
SKS
79377W108
USA
06/07/06
04/03/06
Annual
24900
3
S
SH-Dirs' Related
Provide for Cumulative Voting
For
Against
Against
Against
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.1
M
Directors Related
Elect Director Gill Cogan
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.2
M
Directors Related
Elect Director Jean-Louis Gassee
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.3
M
Directors Related
Elect Director Guy Gecht
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.4
M
Directors Related
Elect Director James S. Greene
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.5
M
Directors Related
Elect Director Dan Maydan
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.6
M
Directors Related
Elect Director Fred Rosenzweig
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.7
M
Directors Related
Elect Director Thomas I. Unterberg
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
1.8
M
Directors Related
Elect Director Christopher B. Paisley
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
Electronics For Imaging, Inc.
EFII
286082102
USA
06/07/06
04/17/06
Annual
32600
3
M
Non-Salary Comp.
Amend Qualified Employee Stock Purchase Plan
For
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.1
M
Directors Related
Elect Director Carl C. Icahn
Withhold
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.2
M
Directors Related
Elect Director James J. Unger
Withhold
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.3
M
Directors Related
Elect Director Vincent J. Intrieri
Withhold
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.4
M
Directors Related
Elect Director Keith Meister
Withhold
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.5
M
Directors Related
Elect Director Jon F. Weber
Withhold
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.6
M
Directors Related
Elect Director James M. Laisure
For
For
For
For
 
American Rail Car Industries Inc
ARII
02916P103
USA
06/08/06
04/26/06
Annual
41300
1.7
M
Directors Related
Elect Director James C. Pontious
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.1
M
Directors Related
Elect Director Emanuel Chirico
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.2
M
Directors Related
Elect Director Edward H. Cohen
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.3
M
Directors Related
Elect Director Joseph B. Fuller
Withhold
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.4
M
Directors Related
Elect Director Joel H. Goldberg
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.5
M
Directors Related
Elect Director Marc Grosman
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.6
M
Directors Related
Elect Director Bruce J. Klatsky
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.7
M
Directors Related
Elect Director Bruce Maggin
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.8
M
Directors Related
Elect Director Henry Nasella
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
1.9
M
Directors Related
Elect Director Rita M. Rodriguez
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
2
M
Directors Related
Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
3
M
Capitalization
Increase Authorized Common Stock
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
4
M
Non-Salary Comp.
Approve Omnibus Stock Plan
For
For
For
For
 
Phillips-Van Heusen Corp.
PVH
718592108
USA
06/13/06
04/19/06
Annual
35400
5
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.1
M
Directors Related
Elect Director Robert J. Casale
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.2
M
Directors Related
Elect Director Denis A. Bovin
Withhold
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.3
M
Directors Related
Elect Director Thomas A. Cooper
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.4
M
Directors Related
Elect Director Doni L. Fordyce
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.5
M
Directors Related
Elect Director Russell P. Fradin
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.6
M
Directors Related
Elect Director Richard J. Haviland
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
1.7
M
Directors Related
Elect Director Joseph J. Melone
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
2
M
Non-Salary Comp.
Approve Qualified Employee Stock Purchase Plan
For
For
For
For
 
The Bisys Group, Inc.
BSG
055472104
USA
06/13/06
05/04/06
Annual
76300
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
FileNet Corp.
FILE
316869106
USA
06/15/06
04/19/06
Annual
29600
1.1
M
Directors Related
Elect Director Lee D. Roberts
For
For
For
For
 
FileNet Corp.
FILE
316869106
USA
06/15/06
04/19/06
Annual
29600
1.2
M
Directors Related
Elect Director John C. Savage
For
For
For
For
 
FileNet Corp.
FILE
316869106
USA
06/15/06
04/19/06
Annual
29600
1.3
M
Directors Related
Elect Director Roger S. Siboni
For
For
For
For
 
FileNet Corp.
FILE
316869106
USA
06/15/06
04/19/06
Annual
29600
1.4
M
Directors Related
Elect Director Theodore J. Smith
For
For
For
For
 
FileNet Corp.
FILE
316869106
USA
06/15/06
04/19/06
Annual
29600
2
M
Non-Salary Comp.
Amend Omnibus Stock Plan
For
For
For
For
 
FileNet Corp.
FILE
316869106
USA
06/15/06
04/19/06
Annual
29600
3
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.1
M
Directors Related
Elect Director Jeffrey W. Taylor
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.2
M
Directors Related
Elect Director Bruce W. Taylor
Withhold
For
Withhold
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.3
M
Directors Related
Elect Director Ronald Bliwas
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.4
M
Directors Related
Elect Director Ronald D. Emanuel
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.5
M
Directors Related
Elect Director Edward Mcgowan
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.6
M
Directors Related
Elect Director Louise O'Sullivan
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.7
M
Directors Related
Elect Director Melvin E. Pearl
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.8
M
Directors Related
Elect Director Shepherd G. Pryor, Iv
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.9
M
Directors Related
Elect Director Richard W. Tinberg
For
For
For
For
 
Taylor Capital Group, Inc.
TAYC
876851106
USA
06/15/06
04/27/06
Annual
40700
1.10
M
Directors Related
Elect Director Mark L. Yeager
For
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.1
M
Directors Related
Elect Director Robert A. Bourne
For
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.2
M
Directors Related
Elect Director G. Steven Dawson
For
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.3
M
Directors Related
Elect Director G. Richard Hostetter
For
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.4
M
Directors Related
Elect Director Richard C. Huseman
Withhold
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.5
M
Directors Related
Elect Director James H. Kropp
Withhold
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.6
M
Directors Related
Elect Director J. Joseph Kruse
Withhold
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.7
M
Directors Related
Elect Director Curtis B. McWilliams
For
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
1.8
M
Directors Related
Elect Director James M. Seneff, Jr.
For
For
For
For
 
Trustreet Properties Inc
TSY
898404108
USA
06/22/06
04/03/06
Annual
48000
2
M
Routine/
Business
Ratify Auditors
Against
For
For
For
 
Children's Place Retail Stores, Inc. (The)
PLCE
168905107
USA
06/22/06
05/09/06
Annual
9600
1.1
M
Directors Related
Elect Director Malcolm Elvey
For
For
For
For
 
Children's Place Retail Stores, Inc. (The)
PLCE
168905107
USA
06/22/06
05/09/06
Annual
9600
1.2
M
Directors Related
Elect Director Sally Frame Kasaks
For
For
For
For
 
Children's Place Retail Stores, Inc. (The)
PLCE
168905107
USA
06/22/06
05/09/06
Annual
9600
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Children's Place Retail Stores, Inc. (The)
PLCE
168905107
USA
06/22/06
05/09/06
Annual
9600
3
M
Non-Salary Comp.
Approve Executive Incentive Bonus Plan
For
For
For
For
 
Progressive Gaming International Inc
PGIC
74332S102
USA
06/22/06
05/09/06
Annual
68100
1.1
M
Directors Related
Elect Director Douglas M. Todoroff
For
For
For
For
 
Progressive Gaming International Inc
PGIC
74332S102
USA
06/22/06
05/09/06
Annual
68100
1.2
M
Routine/
Business
Elect Director Maj. Gen. Paul A. Harvey
For
For
For
For
 
Progressive Gaming International Inc
PGIC
74332S102
USA
06/22/06
05/09/06
Annual
68100
2
M
Routine/
Business
Ratify Auditors
For
For
For
For
 
Andrx Corp.
ADRX
034553107
USA
06/28/06
05/10/06
Special
72500
1
M
Reorg. and Mergers
Approve Merger Agreement
For
For
For
For
 
Andrx Corp.
ADRX
034553107
USA
06/28/06
05/10/06
Special
72500
2
M
Antitakeover Related
Adjourn Meeting
For
For
For
For
 







 

IVY VALUE FUND
 

Proxy Voting Record






SPRINT CORPORATION
 
FON
Annual Meeting Date:
Issuer: 852061
ISIN:
   
07/13/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
02
AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
Management
For
For
03
APPROVE CHARTER AMENDMENT
Management
For
For
04
APPROVE ISSUANCE OF COMMON AND PREFERRED STOCK
Management
For
For
05
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
06
ELECTION OF DIRECTORS
Management
For
 
 
 
GORDON M. BETHUNE
Management
For
For
 
 
DR. E. LINN DRAPER, JR.
Management
For
For
 
 
JAMES H. HANCE, JR.
Management
For
For
 
 
DEBORAH A. HENRETTA
Management
For
For
 
 
IRVINE O. HOCKADAY, JR.
Management
For
For
 
 
LINDA KOCH LORIMER
Management
For
For
 
 
GERALD L. STORCH
Management
For
For
 
 
WILLIAM H. SWANSON
Management
For
For
07
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
08
S/H PROPOSAL - CORPORATE GOVERNANCE
Shareholder
Against
For
 
 
 
 
 
 
 
 
 
 
 
 
FEDERAL HOME LOAN MORTGAGE CORPORATI
FRE
Annual Meeting Date:
Issuer: 313400
ISIN:
   
07/15/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
ELECTION OF DIRECTORS
Management
For
 
 
 
BARBARA T. ALEXANDER
Management
For
For
 
 
GEOFFREY T. BOISI
Management
For
For
 
 
JOAN E. DONOGHUE
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
 
 
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
 
 
 
 
 
 
 
 
 
 
 
 
EXELON CORPORATION
 
EXC
Annual Meeting Date:
Issuer: 30161N
ISIN:
   
07/22/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
STOCK ISSUANCE
 
Management
For
For
02
ELECTION OF DIRECTORS
Management
For
 
 
 
E.A. BRENNAN
Management
For
For
 
 
B. DEMARS
Management
For
For
 
 
N.A. DIAZ
Management
For
For
 
 
J.W. ROWE
Management
For
For
 
 
R. RUBIN
Management
For
For
03
APPROVE AUTHORIZED COMMON STOCK INCREASE
Management
For
For
04
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
05
ADOPT OMNIBUS STOCK OPTION PLAN
Management
For
For
06
ADOPT STOCK PURCHASE PLAN
Management
For
For
07
APPROVE MOTION TO ADJOURN MEETING
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
VODAFONE GROUP PLC
 
VOD
Annual Meeting Date:
Issuer: 92857W
ISIN:
   
07/26/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
O1
CHANGE STOCK EXCHANGE LISTING
Management
For
For
O2
ELECTION OF DIRECTORS
Management
For
 
 
 
LORD MACLAURIN
Management
For
For
 
 
PAUL HAZEN
Management
For
For
 
 
ARUN SARIN
Management
For
For
 
 
SIR JULIAN HORN-SMITH
Management
For
For
 
 
PETER BAMFORD
Management
For
For
 
 
THOMAS GEITNER
Management
For
For
 
 
DR MICHAEL BOSKIN
Management
For
For
 
 
LORD BROERS
Management
For
For
 
 
JOHN BUCHANAN
Management
For
For
 
 
PENNY HUGHES
Management
For
For
 
 
PROF. JURGEN SCHREMPP
Management
For
For
 
 
LUC VANDEVELDE
Management
For
For
 
 
SIR JOHN BOND
Management
For
For
 
 
ANDREW HALFORD
Management
For
For
O16
CHANGE STOCK EXCHANGE LISTING
Management
For
For
O17
CHANGE STOCK EXCHANGE LISTING
Management
For
For
O18
CHANGE STOCK EXCHANGE LISTING
Management
For
For
O19
CHANGE STOCK EXCHANGE LISTING
Management
For
For
O20
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
O21
CHANGE STOCK EXCHANGE LISTING
Management
Against
Against
S22
CHANGE STOCK EXCHANGE LISTING
Management
For
For
S23
CHANGE STOCK EXCHANGE LISTING
Management
For
For
S24
CHANGE STOCK EXCHANGE LISTING
Management
For
For
O25
CHANGE STOCK EXCHANGE LISTING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
THE J. M. SMUCKER COMPANY
SJM
Annual Meeting Date:
Issuer: 832696
ISIN:
   
08/19/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
ELECTION OF DIRECTORS
Management
For
 
 
 
VINCENT C. BYRD
Management
For
For
 
 
R. DOUGLAS COWAN
Management
For
For
 
 
ELIZABETH VALK LONG
Management
For
For
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
03
APPROVE MOTION TO ADJOURN MEETING
Management
Against
Against
 
 
 
 
 
 
 
 
 
 
 
 
RENAL CARE GROUP, INC.
RCI
Special Meeting Date:
Issuer: 759930
ISIN:
   
08/24/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
APPROVE MERGER AGREEMENT
Management
For
For
02
APPROVE MOTION TO ADJOURN MEETING
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
SYMANTEC CORPORATION
 
SYMC
Annual Meeting Date:
Issuer: 871503
ISIN:
   
09/16/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
ELECTION OF DIRECTORS
Management
For
 
 
 
GARY L. BLOOM
Management
For
For
 
 
MICHAEL BROWN
Management
For
For
 
 
WILLIAM T. COLEMAN
Management
For
For
 
 
DAVID L. MAHONEY
Management
For
For
 
 
ROBERT S. MILLER
Management
For
For
 
 
GEORGE REYES
Management
For
For
 
 
DAVID ROUX
Management
For
For
 
 
DANIEL H. SCHULMAN
Management
For
For
 
 
JOHN W. THOMPSON
Management
For
For
 
 
V. PAUL UNRUH
Management
For
For
02
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
ORACLE CORPORATION
 
ORCL
Annual Meeting Date:
Issuer: 68389X
ISIN:
   
10/10/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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 A. 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
 
 
 
 
 
 
 
 
 
 
 
 
DIAGEO PLC
 
DEO
Annual Meeting Date:
Issuer: 25243Q
ISIN:
   
10/18/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
For
For
02
RECEIVE DIRECTORS' REPORT
Management
For
For
03
DIVIDEND
 
Management
For
For
04
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
05
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
06
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
07
MISCELLANEOUS CORPORATE GOVERNANCE
Management
For
For
08
APPOINT AUDITORS AND APPROVE REMUNERATION
Management
For
For
09
APPROVE ALLOTMENT OF RELEVANT SECURITIES
Management
Against
Against
10
ELIMINATE PREEMPTIVE RIGHTS
Management
For
For
11
MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
Management
For
For
12
MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
Management
Against
Against
13
ARTICLES OF ASSOCIATION
 
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
MICROSOFT CORPORATION
 
MSFT
Annual Meeting Date:
Issuer: 594918
ISIN:
   
11/09/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
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
 
 
DINA DUBLON
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
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
 
 
 
 
 
 
 
 
 
 
 
 
CISCO SYSTEMS, INC.
 
CSCO
Annual Meeting Date:
Issuer: 17275R
ISIN:
   
11/15/2005
SEDOL:
         
 
 
 
 
 
 
Vote Group: GLOBAL
 
 
 
 
 
 
 
 
 
 
Proposal
 
 
Proposal
Vote
For or Against
Number
Proposal
 
Type
Cast
Mgmt.
01
ELECTION OF DIRECTORS
Management
For
 
 
 
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. JOHN L. HENNESSY
Management
For
For
 
 
RICHARD M. KOVACEVICH
Management
For
For
 
 
RODERICK C. MCGEARY
Management
For
For
 
 
JAMES C. MORGAN
Management
For
For
 
 
JOHN P. MORGRIDGE
Management
For
For
 
 
STEVEN M. WEST
Management
For
For
 
 
JERRY YANG
Management
For
For
02
ADOPT INCENTIVE STOCK OPTION PLAN
Management
For
For
03
RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
04
S/H PROPOSAL - DECLASSIFY BOARD
Shareholder
Against
For
05
S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE COMPENSATION
Shareholder
Against
For
06
S/H PROPOSAL - HUMAN RIGHTS RELATED
Shareholder
Against
For







                     
Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
 
66 Ivy Value
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
03/28/06 - A
Adobe Systems Inc. *ADBE*
00724F101
02/13/06
15,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
01/26/06 - A
Air Products & Chemicals, Inc. *APD*
009158106
11/30/05
6,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
02/07/06 - A
ARAMARK Corp *RMK*
038521100
12/12/05
44,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
03/31/06 - S
Boston Scientific Corp. *BSX*
101137107
02/22/06
17,700
 
1
Increase Authorized Common Stock
For
For
 
Mgmt
 
2
Issue Shares in Connection with an Acquisition
For
For
 
Mgmt
 
 
01/19/06 - A
Family Dollar Stores, Inc. *FDO*
307000109
11/22/05
48,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
03/15/06 - A
Hewlett-Packard Co. *HPQ*
428236103
01/17/06
31,400
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Require a Majority Vote for the Election of Directors
Against
Against
 
ShrHoldr
 
5
Claw-Back of Payments under Restatement
Against
Against
 
ShrHoldr
 
 
02/10/06 - A
NBTY, Inc. *NTY*
628782104
01/06/06
27,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
01/26/06 - A
The Scotts Miracle-Gro Co. *SMG*
810186106
12/01/05
15,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Nonqualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
5
Declassify the Board of Directors
Against
For
 
ShrHoldr
 
 







                     
Vote Summary Report
Apr 01, 2006 - Jun 30, 2006
 
66 Ivy Value
 
Mtg
Company/
 
Mgmt
Vote
Record
 
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
04/28/06 - A
Aetna Inc. *AET*
00817Y108
02/24/06
19,400
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
4
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
 
04/21/06 - A
Alcoa Inc. *AA*
013817101
01/23/06
15,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Altria Group, Inc. *MO*
02209S103
03/06/06
21,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
4
Adopt ILO Standards
Against
Against
 
ShrHoldr
 
5
Inform African Americans of Health Risks Associated with Menthol Cigarettes
Against
Against
 
ShrHoldr
 
6
Establish Fire Safety Standards for Cigarettes
Against
Against
 
ShrHoldr
 
7
Adopt Animal Welfare Policy
Against
Against
 
ShrHoldr
 
8
Support Legislation to Reduce Smoking
Against
Against
 
ShrHoldr
 
9
Provide Information on Second Hand Smoke
Against
Against
 
ShrHoldr
 
 
04/27/06 - A
American Axle & Manufacturing Holdings,
Inc. *AXL*
024061103
03/01/06
14,700
 
1
Elect Directors
For
For
 
Mgmt
 
 
05/17/06 - A
American International Group, Inc. *AIG*
026874107
03/24/06
15,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
05/11/06 - A
Anadarko Petroleum Corp. *APC*
032511107
03/13/06
3,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
05/18/06 - A
Assurant Inc *AIZ*
04621X108
03/31/06
27,400
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/28/06 - A
AT&T Inc *T*
00206R102
03/01/06
59,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Amend Articles/Bylaws/Charter-Non-Routine
For
For
 
Mgmt
 
5
Report on Political Contributions
Against
Against
 
ShrHoldr
 
6
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
7
Report on Pay Disparity
Against
Against
 
ShrHoldr
 
8
Non-Employee Director Compensation
Against
Against
 
ShrHoldr
 
9
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
10
Adopt Simple Majority Vote Requirement
Against
For
 
ShrHoldr
 
 
04/26/06 - A
Bank of America Corp. *BAC*
060505104
03/03/06
75,656
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Publish Political Contributions
Against
Against
 
ShrHoldr
 
5
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
6
Provide for an Independent Chairman
Against
For
 
ShrHoldr
 
7
Exclude Reference to Sexual Orientation from the Company's EEO Statement
Against
Against
 
ShrHoldr
 
 
05/09/06 - A
Boston Scientific Corp. *BSX*
101137107
03/17/06
17,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Elect Directors
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Approve Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
 
04/26/06 - A
Chevron Corporation *CVX*
166764100
03/06/06
43,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Company-Specific-Reimbursement of Stockholder Proposal
Against
Against
 
ShrHoldr
 
4
Report on Environmental Impact of Drilling in Sensitive Areas
Against
Against
 
ShrHoldr
 
5
Report on Political Contributions
Against
Against
 
ShrHoldr
 
6
Adopt an Animal Welfare Policy
Against
Against
 
ShrHoldr
 
7
Adopt a Human Rights Policy
Against
Against
 
ShrHoldr
 
8
Report on Remediation Expenses in Ecuador
Against
Against
 
ShrHoldr
 
 
05/09/06 - A
CIT Group Inc *CIT*
125581108
03/23/06
11,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
 
04/18/06 - A
Citigroup Inc. *C*
172967101
02/24/06
48,113
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
4
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
5
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
6
End Issuance of Options and Prohibit Repricing
Against
Against
 
ShrHoldr
 
7
Report on Political Contributions
Against
Against
 
ShrHoldr
 
8
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
9
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
10
Reimbursement of Expenses Incurred by Shareholder(s)
Against
Against
 
ShrHoldr
 
11
Separate Chairman and CEO Positions
Against
Against
 
ShrHoldr
 
12
Clawback of Payments Under Restatement
Against
Against
 
ShrHoldr
 
 
05/16/06 - A
Comerica Inc. *CMA*
200340107
03/17/06
5,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
05/10/06 - A
ConocoPhillips *COP*
20825C104
03/10/06
25,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Report Damage Resulting From Drilling Inside the National Petroleum Reserve
Against
Against
 
ShrHoldr
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Submit Supplemental Executive Retirement Plans to Shareholder vote
Against
Against
 
ShrHoldr
 
6
Report Accountability for Company's Environmental Impacts due to Operation
Against
Against
 
ShrHoldr
 
7
Non-Employee Director Compensation
Against
Against
 
ShrHoldr
 
 
05/11/06 - A
CVS Corporation *CVS*
126650100
03/15/06
15,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Submit Supplemental Executive Retirement Plans to Shareholder vote
Against
Against
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
6
Report on Feasibility of Product Reformulation
Against
Against
 
ShrHoldr
 
 
05/15/06 - A
DaVita Inc. *DVA*
23918K108
03/23/06
21,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
06/07/06 - A
Devon Energy Corp. *DVN*
25179M103
04/10/06
20,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
 
05/31/06 - A
Dollar General Corp. *DG*
256669102
03/27/06
44,750
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
04/26/06 - A
Duke Realty Corporation *DRE*
264411505
02/27/06
4,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/26/06 - A
E.I. Du Pont De Nemours & Co. *DD*
263534109
03/06/06
14,150
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Review Executive Compensation
Against
Against
 
ShrHoldr
 
4
Report on Genetically Modified Organisms
Against
Against
 
ShrHoldr
 
5
Performance-Based
Against
Against
 
ShrHoldr
 
6
Report on Feasibility of Phasing out PFOA
Against
Against
 
ShrHoldr
 
7
Report on Security of Chemical Facilities
Against
Against
 
ShrHoldr
 
 
06/08/06 - A
Energy East Corporation *EAS*
29266M109
04/17/06
33,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
05/23/06 - A
Everest Re Group LTD *RE*
G3223R108
03/27/06
9,100
   
Meeting for Holders of ADRs
       
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.
For
For
 
Mgmt
 
 
06/27/06 - A
Exelon Corp. *EXC*
30161N101
05/12/06
15,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
 
05/31/06 - A
Exxon Mobil Corp. *XOM*
30231G102
04/06/06
71,506
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Company-Specific-Nominate Independent Director with Industry Experience
Against
Against
 
ShrHoldr
 
6
Require Director Nominee Qualifications
Against
Against
 
ShrHoldr
 
7
Non-Employee Director Compensation
Against
Against
 
ShrHoldr
 
8
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
9
Review Executive Compensation
Against
Against
 
ShrHoldr
 
10
Link Executive Compensation to Social Issues
Against
Against
 
ShrHoldr
 
11
Report on Political Contributions
Against
Against
 
ShrHoldr
 
12
Report on Charitable Contributions
Against
Against
 
ShrHoldr
 
13
Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation
Against
Against
 
ShrHoldr
 
14
Report on Damage Resulting from Drilling for Oil and gas in Protected Areas
Against
Against
 
ShrHoldr
 
15
Report Accountability for Company's Environmental Impacts due to Operation
Against
Against
 
ShrHoldr
 
 
04/18/06 - A
Gannett Co., Inc. *GCI*
364730101
02/24/06
7,350
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Declassify the Board of Directors
Against
For
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
 
04/26/06 - A
General Electric Co. *GE*
369604103
02/27/06
47,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Adopt Policy on Overboarded Directors
Against
Against
 
ShrHoldr
 
5
Company-Specific -- One Director from the Ranks of the Retirees
Against
Against
 
ShrHoldr
 
6
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
7
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
8
Report on Environmental Policies
Against
Against
 
ShrHoldr
 
 
05/17/06 - A
Genworth Financial, Inc. *GNW*
37247D106
03/24/06
28,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/05/06 - A
Illinois Tool Works Inc. *ITW*
452308109
03/07/06
10,440
 
1
Elect Directors
For
For
 
Mgmt
 
2
Increase Authorized Common Stock
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
Against
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
5
Adopt/ Implement China Principles
Against
Against
 
ShrHoldr
 
6
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/25/06 - A
International Business Machines Corp. *IBM*
459200101
02/24/06
7,650
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director Cathleen Black --- For
       
 
1.2
Elect Director Kenneth I. Chenault --- For
       
 
1.3
Elect Director Juergen Dormann --- For
       
 
1.4
Elect Director Michael L. Eskew --- For
       
 
1.5
Elect Director Shirley Ann Jackson --- For
       
 
1.6
Elect Director Minoru Makihara --- For
       
 
1.7
Elect Director Lucio A. Noto --- For
       
 
1.8
Elect Director James W. Owens --- For
       
 
1.9
Elect Director Samuel J. Palmisano --- For
       
 
1.10
Elect Director Joan E. Spero --- For
       
 
1.11
Elect Director Sidney Taurel --- For
       
 
1.12
Elect Director Charles M. Vest --- For
       
 
1.13
Elect Director Lorenzo H. Zambrano --- Withhold
       
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Evaluate Age Discrimination in Retirement Plans
Against
Against
 
ShrHoldr
 
5
Time-Based Equity Awards
Against
Against
 
ShrHoldr
 
6
Increase Disclosure of Executive Compensation
Against
Against
 
ShrHoldr
 
7
Report on Outsourcing
Against
Against
 
ShrHoldr
 
8
Implement/ Increase Activity on the China Principles
Against
Against
 
ShrHoldr
 
9
Report on Political Contributions
Against
Against
 
ShrHoldr
 
10
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
11
Adopt Simple Majority Vote
Against
For
 
ShrHoldr
 
 
06/15/06 - A
Iowa Telecommunications Services, Inc. *IWA*
462594201
04/25/06
45,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/19/06 - A
J. C. Penney Co., Inc (HLDG CO) *JCP*
708160106
03/20/06
4,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Declassify the Board of Directors
For
For
 
Mgmt
 
4
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
 
05/16/06 - A
JPMorgan Chase & Co. *JPM*
46625H100
03/17/06
61,102
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Put Repricing of Stock Options to Shareholder Vote
Against
Against
 
ShrHoldr
 
4
Performance-Based Equity Awards
Against
Against
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
Against
 
ShrHoldr
 
6
Remove Reference to Sexual Orientation from EEO Statement
Against
Against
 
ShrHoldr
 
7
Amend Articles/Bylaws/Charter -- Call Special Meetings
Against
For
 
ShrHoldr
 
8
Report on Lobbying Activities
Against
Against
 
ShrHoldr
 
9
Report on Political Contributions
Against
Against
 
ShrHoldr
 
10
Approve Terms of Existing Poison Pill
Against
For
 
ShrHoldr
 
11
Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
12
Claw-back of Payments under Restatements
Against
Against
 
ShrHoldr
 
13
Require Director Nominee Qualifications
Against
Against
 
ShrHoldr
 
 
05/18/06 - A
Kimco Realty Corp. *KIM*
49446R109
03/24/06
7,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors
Against
Against
 
ShrHoldr
 
 
04/27/06 - A
Lockheed Martin Corp. *LMT*
539830109
03/01/06
10,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
 
Mgmt
 
4
Amend Articles/Bylaws/Charter-Non-Routine
For
For
 
Mgmt
 
5
Increase Disclosure of Executive Compensation
Against
Against
 
ShrHoldr
 
6
Adopt Simple Majority Vote Requirement
Against
For
 
ShrHoldr
 
7
Report Equal Employment Opportunity Information
Against
Against
 
ShrHoldr
 
8
Report on Depleted Uranium Weapons Components
Against
Against
 
ShrHoldr
 
 
05/18/06 - A
Marsh & McLennan Companies, Inc. *MMC*
571748102
03/20/06
26,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
 
05/09/06 - A
Masco Corp. *MAS*
574599106
03/15/06
26,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/18/06 - A
Mellon Financial Corp. *MEL*
58551A108
02/10/06
47,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Approve Non-Employee Director Restricted Stock Plan
For
For
 
Mgmt
 
3
Amend Vote Requirements to Amend Articles/Bylaws/Charter
Against
For
 
ShrHoldr
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
04/28/06 - A
Merrill Lynch & Co., Inc. *MER*
590188108
02/27/06
17,800
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Compensation- Director Compensation
Against
Against
 
ShrHoldr
 
5
Review Executive Compensation
Against
Against
 
ShrHoldr
 
 
05/09/06 - A
Mirant Corp *MIR.XA*
60467R100
03/24/06
39,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/17/06 - A
Molson Coors Brewing Co *TAP*
60871R209
03/31/06
12,100
 
1
Elect Directors
For
For
 
Mgmt
 
 
04/04/06 - A
Morgan Stanley *MS*
617446448
02/03/06
11,140
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Declassify the Board of Directors
For
For
 
Mgmt
 
4
Amend Articles/Bylaws/Remove plurality voting for directors
For
For
 
Mgmt
 
5
Amend Articles/Bylaws/Eliminate supermajority voting requirements
For
For
 
Mgmt
 
6
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
7
Amend Vote Requirements to Amend Articles/Bylaws/Charter
Against
For
 
ShrHoldr
 
8
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
 
04/25/06 - A
National City Corp. *NCC*
635405103
03/03/06
10,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
05/25/06 - A
Nelnet Inc *NNI*
64031N108
03/27/06
14,700
 
1
Elect Directors
For
Split
 
Mgmt
 
1.1
Elect Director James P. Abel --- For
       
 
1.2
Elect Director Don R. Bouc --- For
       
 
1.3
Elect Director Stephen E. Butterfield --- For
       
 
1.4
Elect Director Michael S. Dunlap --- For
       
 
1.5
Elect Director Thomas E. Henning --- For
       
 
1.6
Elect Director Arturo R. Moreno --- Withhold
       
 
1.7
Elect Director Brian J. O'Connor --- For
       
 
1.8
Elect Director Michael D. Reardon --- For
       
 
1.9
Elect Director James H. Van Horn --- For
       
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approval of Employee Stock Purchase Loan Plan
For
For
 
Mgmt
 
4
Increase Authorized Common Stock
For
For
 
Mgmt
 
 
04/28/06 - A
NRG Energy Inc *NRG*
629377508
03/13/06
21,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Revise Board's Authority to Issue and Designate Preferred Stock
For
Against
 
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
 
Mgmt
 
4
Ratify Auditors
For
For
 
Mgmt
 
 
04/27/06 - A
Pfizer Inc. *PFE*
717081103
03/01/06
61,000
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Reduce Supermajority Vote Requirement
For
For
 
Mgmt
 
4
Establish Term Limits for Directors
Against
Against
 
ShrHoldr
 
5
Social Proposal
Against
Against
 
ShrHoldr
 
6
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
7
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
8
Report on Political Contributions
Against
Against
 
ShrHoldr
 
9
Report on Animal Welfare Policy
Against
Against
 
ShrHoldr
 
10
Reort on Animal-based Testing
Against
Against
 
ShrHoldr
 
 
04/28/06 - A
PPL Corp. *PPL*
69351T106
02/28/06
30,900
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Executive Incentive Bonus Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
4
Adopt Simple Majority Vote
Against
For
 
ShrHoldr
 
 
04/18/06 - A
Sprint Nextel Corp *S*
852061100
02/28/06
20,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
 
04/11/06 - A
The Bear Stearns Companies Inc. *BSC*
073902108
02/13/06
3,100
 
1
Elect Directors
For
For
 
Mgmt
 
2
Amend Deferred Compensation Plan
For
For
 
Mgmt
 
3
Ratify Auditors
For
For
 
Mgmt
 
 
05/03/06 - A
The St. Paul Travelers Companies, Inc. *STA*
792860108
03/08/06
35,852
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
 
05/19/06 - A
Time Warner Inc *TWX*
887317105
03/24/06
33,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
 
Mgmt
 
4
Adopt Simple Majority Vote Requirement
Against
For
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
6
Develop a Code Vendor of Conduct
Against
Against
 
ShrHoldr
 
 
05/04/06 - A
Union Pacific Corp. *UNP*
907818108
02/23/06
18,200
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
5
Provide for an Independent Chairman
Against
Against
 
ShrHoldr
 
 
05/17/06 - A
UnumProvident Corporation *UNM*
91529Y106
03/20/06
40,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote
Against
Against
 
ShrHoldr
 
 
05/04/06 - A
Verizon Communications *VZ*
92343V104
03/06/06
23,500
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Restore or Provide for Cumulative Voting
Against
Against
 
ShrHoldr
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
5
Require Majority of Independent Directors on Board
Against
Against
 
ShrHoldr
 
6
Company-Specific-Directors on Common Boards
Against
Against
 
ShrHoldr
 
7
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
8
Performance-Based and/or Time-Based Equity Awards
Against
Against
 
ShrHoldr
 
9
Report on Political Contributions
Against
Against
 
ShrHoldr
 
 
05/24/06 - A
Viacom Inc. *VIA.B*
92553P201
03/31/06
16,550
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
 
04/18/06 - A
Wachovia Corp. *WB*
929903102
02/22/06
14,550
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Submit Severance Agreement (Change in Control) to shareholder Vote
Against
Against
 
ShrHoldr
 
4
Report on Political Contributions
Against
Against
 
ShrHoldr
 
5
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
6
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
05/05/06 - A
Waste Management, Inc. *WMI*
94106L109
03/10/06
29,700
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Amend Qualified Employee Stock Purchase Plan
For
For
 
Mgmt
 
4
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
 
04/25/06 - A
Wells Fargo & Company *WFC*
949746101
03/07/06
13,300
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Require a Majority Vote for the Election of Directors
Against
Against
 
ShrHoldr
 
4
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
5
Compensation- Director Compensation
Against
Against
 
ShrHoldr
 
6
Report on Discrimination in Lending
Against
Against
 
ShrHoldr
 
 
04/27/06 - A
Wyeth *WYE*
983024100
03/03/06
11,600
 
1
Elect Directors
For
For
 
Mgmt
 
2
Ratify Auditors
For
For
 
Mgmt
 
3
Approve Non-Employee Director Omnibus Stock Plan
For
For
 
Mgmt
 
4
Report on Product Availability in Canada
Against
Against
 
ShrHoldr
 
5
Report on Political Contributions
Against
Against
 
ShrHoldr
 
6
Report on Animal welfare Policy
Against
Against
 
ShrHoldr
 
7
Require a Majority Vote for the Election of Directors
Against
For
 
ShrHoldr
 
8
Separate Chairman and CEO Positions
Against
For
 
ShrHoldr
 
9
Adopt Simple Majority Vote Requirement
Against
For
 
ShrHoldr
 
 







 

 

 

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, 2006
 
 

By:    /s/Henry J. Herrmann

         Henry J. Herrmann, President and Principal Executive Officer
 

Date:  August 31, 2006
 

 

 

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