N-PX 1 formnpx0804.txt EQUITY TRUST PROXY VOTING RECORD - 07/31/03-06/30/04 Form N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3489 The Wright Managed Equity Trust ------------------------------- (Exact Name of Registrant as Specified in Charter) The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 ----------------------------------------------------------------------- (Address of Principal Executive Offices) Alan R. Dynner The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 ----------------------------------------------------------------------- (Name and Address of Agent for Services) (617) 482-8260 -------------- (Registrant's Telephone Number) December 31 ------------------------ Date of Fiscal Year End July 1, 2003 - June 30, 2004 ----------------------------- Date of Reporting Period ----------------------------------------------------------------------------- ITEM 1. PROXY VOTING RECORD WRIGHT SELECTED BLUE CHIP EQUITIES FUND COLUMN HEADINGS: (a)= Name of Issuer (b)= Ticker Symbol (c)= CUSIP Number (d)= Shareholder Meeting Date (e)= Matter Voted On (f)= Matter Proposed by Issuer or Security Holder (g)= Whether Registrant Cast its Vote (h)= How Registrant Cast its Vote (i)= Whether Registrant Cast its Vote For or Against Management (a) (b) (c) (d) (e) (f) (g)(h) (i) A.G. EDWARDS, INC. AGE 281760108 06/24/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For A.G. EDWARDS, INC. AGE 281760108 06/24/2004 ELECTION OF DIRECTORS Issuer Y For For A.G. EDWARDS, INC. AGE 281760108 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ABERCROMBIE & FITCH CO. ANF 002896207 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For ADTRAN, INC. ADTN 00738A106 04/15/2004 ELECTION OF DIRECTORS Issuer Y For For ADTRAN, INC. ADTN 00738A106 04/15/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ADVANCEPCS ADVP 00790K109 03/22/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For ADVANCEPCS ADVP 00790K109 03/22/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For For ADVANCEPCS ADVP 00790K109 03/22/2004 APPROVE MERGER AGREEMENT Issuer Y For For ADVANCEPCS ADVP 00790K109 03/22/2004 APPROVE MOTION TO ADJOURN MEETING Issuer Y For For ADVANCEPCS ADVP 00790K109 03/22/2004 ELECTION OF DIRECTORS Issuer Y For For ADVANCEPCS ADVP 00790K109 03/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AFFILIATED COMPUTER SERVICES, INC. ACS 008190100 10/30/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For AFFILIATED COMPUTER SERVICES, INC. ACS 008190100 10/30/2003 ELECTION OF DIRECTORS Issuer Y For For AFFILIATED COMPUTER SERVICES, INC. ACS 008190100 10/30/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AIRGAS, INC. ARG 009363102 07/29/2003 ADOPT STOCK PURCHASE PLAN Issuer Y For For AIRGAS, INC. ARG 009363102 07/29/2003 APPROVE EXECUTIVE BONUS PLAN Issuer N AIRGAS, INC. ARG 009363102 07/29/2003 ELECTION OF DIRECTORS Issuer Y For For AIRGAS, INC. ARG 009363102 07/29/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ALLIANT ENERGY CORPORATION LNT 018802108 05/21/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For ALLIANT ENERGY CORPORATION LNT 018802108 05/21/2004 ELECTION OF DIRECTORS Issuer Y For For ALLMERICA FINANCIAL CORPORATION AFC 019754100 05/04/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For ALLMERICA FINANCIAL CORPORATION AFC 019754100 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For ALLMERICA FINANCIAL CORPORATION AFC 019754100 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AMERICAN FINANCIAL GROUP, INC. AFG 025932104 05/25/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For AMERICAN FINANCIAL GROUP, INC. AFG 025932104 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For AMERICAN FINANCIAL GROUP, INC. AFG 025932104 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AMERICAN FINANCIAL GROUP, INC. AFG 025932104 05/25/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against AMERUS GROUP CO. AMH 03072M108 05/13/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For AMERUS GROUP CO. AMH 03072M108 05/13/2004 APPROVE CHARTER AMENDMENT Issuer Y For For AMERUS GROUP CO. AMH 03072M108 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For AMERUS GROUP CO. AMH 03072M108 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AMETEK, INC. AME 031100100 05/18/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For AMETEK, INC. AME 031100100 05/18/2004 ELECTION OF DIRECTORS Issuer Y For For AMETEK, INC. AME 031100100 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ANNTAYLOR STORES CORPORATION ANN 036115103 04/29/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For ANNTAYLOR STORES CORPORATION ANN 036115103 04/29/2004 ELECTION OF DIRECTORS Issuer Y For For ANNTAYLOR STORES CORPORATION ANN 036115103 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For APPLEBEE'S INTERNATIONAL, INC. APPB 037899101 05/13/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For APPLEBEE'S INTERNATIONAL, INC. APPB 037899101 05/13/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For APPLEBEE'S INTERNATIONAL, INC. APPB 037899101 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For APPLEBEE'S INTERNATIONAL, INC. APPB 037899101 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For APPLEBEE'S INTERNATIONAL, INC. APPB 037899101 05/13/2004 S/H PROPOSAL - ALLOW SHAREHOLDERS TO SEL Holder N APRIA HEALTHCARE GROUP INC. AHG 037933108 07/17/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For APRIA HEALTHCARE GROUP INC. AHG 037933108 07/17/2003 ELECTION OF DIRECTORS Issuer Y For For ARROW ELECTRONICS, INC. ARW 042735100 05/27/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For ARROW ELECTRONICS, INC. ARW 042735100 05/27/2004 ELECTION OF DIRECTORS Issuer Y For For ARROW ELECTRONICS, INC. ARW 042735100 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ARROW ELECTRONICS, INC. ARW 042735100 05/27/2004 TRANSACT OTHER BUSINESS Issuer Y For For ASSOCIATED BANC-CORP ASBC 045487105 04/28/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For ASSOCIATED BANC-CORP ASBC 045487105 04/28/2004 ELECTION OF DIRECTORS Issuer Y For For ASSOCIATED BANC-CORP ASBC 045487105 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ASTORIA FINANCIAL CORPORATION AF 046265104 05/19/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For ASTORIA FINANCIAL CORPORATION AF 046265104 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For ASTORIA FINANCIAL CORPORATION AF 046265104 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ATMEL CORPORATION ATML 049513104 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For ATMEL CORPORATION ATML 049513104 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BANKNORTH GROUP, INC. BNK 06646R107 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For BANKNORTH GROUP, INC. BNK 06646R107 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BANTA CORPORATION BN 066821109 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For BANTA CORPORATION BN 066821109 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BARNES & NOBLE, INC. BKS 067774109 06/02/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For BARNES & NOBLE, INC. BKS 067774109 06/02/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y For For BARNES & NOBLE, INC. BKS 067774109 06/02/2004 APPROVE CHARTER AMENDMENT Issuer Y For For BARNES & NOBLE, INC. BKS 067774109 06/02/2004 ELECTION OF DIRECTORS Issuer Y For For BARNES & NOBLE, INC. BKS 067774109 06/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BARR LABORATORIES, INC. BRL 068306109 10/23/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For BARR LABORATORIES, INC. BRL 068306109 10/23/2003 APPROVE REINCORPORATION TO DELAWARE Issuer Y For For BARR LABORATORIES, INC. BRL 068306109 10/23/2003 ELECTION OF DIRECTORS Issuer Y For For BECKMAN COULTER, INC. BEC 075811109 04/01/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For BECKMAN COULTER, INC. BEC 075811109 04/01/2004 ELECTION OF DIRECTORS Issuer Y For For BLACK HILLS CORPORATION BKH 092113109 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For BLACK HILLS CORPORATION BKH 092113109 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BLYTH, INC. BTH 09643P108 06/24/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For BLYTH, INC. BTH 09643P108 06/24/2004 ELECTION OF DIRECTORS Issuer Y For For BLYTH, INC. BTH 09643P108 06/24/2004 ELECTION OF DIRECTORS Issuer Y For For BLYTH, INC. BTH 09643P108 06/24/2004 INCENTIVE STOCK OPTIONS Issuer Y For For BLYTH, INC. BTH 09643P108 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BLYTH, INC. BTH 09643P108 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BORGWARNER INC. BWA 099724106 04/21/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For BORGWARNER INC. BWA 099724106 04/21/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For BORGWARNER INC. BWA 099724106 04/21/2004 ELECTION OF DIRECTORS Issuer Y For For BORGWARNER INC. BWA 099724106 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BRINKER INTERNATIONAL, INC. EAT 109641100 11/13/2003 ELECTION OF DIRECTORS Issuer Y For For BRINKER INTERNATIONAL, INC. EAT 109641100 11/13/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For BRINKER INTERNATIONAL, INC. EAT 109641100 11/13/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CALLAWAY GOLF COMPANY ELY 131193104 05/25/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For CALLAWAY GOLF COMPANY ELY 131193104 05/25/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For CALLAWAY GOLF COMPANY ELY 131193104 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For CDW CORPORATION CDWC 12512N105 05/20/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For CDW CORPORATION CDWC 12512N105 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For CDW CORPORATION CDWC 12512N105 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CERIDIAN CORPORATION CEN 156779100 05/12/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For CERIDIAN CORPORATION CEN 156779100 05/12/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For CERIDIAN CORPORATION CEN 156779100 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For CHICO'S FAS, INC. CHS 168615102 06/22/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For CHICO'S FAS, INC. CHS 168615102 06/22/2004 APPROVE CHARTER AMENDMENT Issuer Y For For CHICO'S FAS, INC. CHS 168615102 06/22/2004 ELECTION OF DIRECTORS Issuer Y For For CHICO'S FAS, INC. CHS 168615102 06/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CINCINNATI BELL INC. CBB 171871106 04/23/2004 ELECTION OF DIRECTORS Issuer Y For For CITY NATIONAL CORPORATION CYN 178566105 04/28/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y For For CITY NATIONAL CORPORATION CYN 178566105 04/28/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For CITY NATIONAL CORPORATION CYN 178566105 04/28/2004 ELECTION OF DIRECTORS Issuer Y For For CLAIRE'S STORES, INC. CLE 179584107 06/23/2004 ELECTION OF DIRECTORS Issuer Y For For CLAIRE'S STORES, INC. CLE 179584107 06/23/2004 S/H PROPOSAL - NORTHERN IRELAND Holder Y For Against COACH, INC. COH 189754104 11/05/2003 ELECTION OF DIRECTORS Issuer Y For For COMPASS BANCSHARES, INC. CBSS 20449H109 04/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For COMPASS BANCSHARES, INC. CBSS 20449H109 04/19/2004 ELECTION OF DIRECTORS Issuer Y For For COMPASS BANCSHARES, INC. CBSS 20449H109 04/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CONSTELLATION BRANDS, INC. STZ 21036P108 07/15/2003 ELECTION OF DIRECTORS Issuer Y For For CONSTELLATION BRANDS, INC. STZ 21036P108 07/15/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For COPART, INC. CPRT 217204106 12/08/2003 AMEND STOCK PURCHASE PLAN Issuer Y For For COPART, INC. CPRT 217204106 12/08/2003 ELECTION OF DIRECTORS Issuer Y For For COPART, INC. CPRT 217204106 12/08/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CORINTHIAN COLLEGES, INC. COCO 218868107 11/20/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For CORINTHIAN COLLEGES, INC. COCO 218868107 11/20/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For CORINTHIAN COLLEGES, INC. COCO 218868107 11/20/2003 ELECTION OF DIRECTORS Issuer Y For For CORINTHIAN COLLEGES, INC. COCO 218868107 11/20/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For COVANCE INC. CVD 222816100 04/29/2004 ELECTION OF DIRECTORS Issuer Y For For COVANCE INC. CVD 222816100 04/29/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against COVANCE INC. CVD 222816100 04/29/2004 TRANSACT OTHER BUSINESS Issuer Y For For COVENTRY HEALTH CARE, INC. CVH 222862104 06/03/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For COVENTRY HEALTH CARE, INC. CVH 222862104 06/03/2004 ELECTION OF DIRECTORS Issuer Y For For COVENTRY HEALTH CARE, INC. CVH 222862104 06/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CYTEC INDUSTRIES INC. CYT 232820100 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For CYTEC INDUSTRIES INC. CYT 232820100 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CYTYC CORPORATION CYTC 232946103 05/26/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For CYTYC CORPORATION CYTC 232946103 05/26/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For CYTYC CORPORATION CYTC 232946103 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For CYTYC CORPORATION CYTC 232946103 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For D.R. HORTON, INC. DHI 23331A109 01/29/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For D.R. HORTON, INC. DHI 23331A109 01/29/2004 ELECTION OF DIRECTORS Issuer Y For For D.R. HORTON, INC. DHI 23331A109 01/29/2004 TRANSACT OTHER BUSINESS Issuer Y For For DEAN FOODS COMPANY DF 242370104 05/18/2004 ELECTION OF DIRECTORS Issuer Y For For DEAN FOODS COMPANY DF 242370104 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For DONALDSON COMPANY, INC. DCI 257651109 11/21/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For DONALDSON COMPANY, INC. DCI 257651109 11/21/2003 ELECTION OF DIRECTORS Issuer Y For For DONALDSON COMPANY, INC. DCI 257651109 11/21/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ENERGIZER HOLDINGS, INC. ENR 29266R108 01/26/2004 ELECTION OF DIRECTORS Issuer Y For For ENERGY EAST CORPORATION EAS 29266M109 06/18/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For ENERGY EAST CORPORATION EAS 29266M109 06/18/2004 DECLASSIFY BOARD Issuer Y For For ENERGY EAST CORPORATION EAS 29266M109 06/18/2004 ELECTION OF DIRECTORS Issuer Y For For ENERGY EAST CORPORATION EAS 29266M109 06/18/2004 ELIMINATE CUMULATIVE VOTING Issuer Y For For ENERGY EAST CORPORATION EAS 29266M109 06/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For EQUITABLE RESOURCES, INC. EQT 294549100 04/14/2004 AMEND LONG TERM INCENTIVE PLAN Issuer Y For For EQUITABLE RESOURCES, INC. EQT 294549100 04/14/2004 ELECTION OF DIRECTORS Issuer Y For For EQUITABLE RESOURCES, INC. EQT 294549100 04/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For EVEREST RE GROUP, LTD. RE G3223R108 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For EVEREST RE GROUP, LTD. RE G3223R108 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FAIR ISAAC CORPORATION FIC 303250104 02/02/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For FAIR ISAAC CORPORATION FIC 303250104 02/02/2004 ELECTION OF DIRECTORS Issuer Y For For FAIR ISAAC CORPORATION FIC 303250104 02/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FIDELITY NATIONAL FINANCIAL, INC. FNF 316326107 09/29/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For FIDELITY NATIONAL FINANCIAL, INC. FNF 316326107 09/29/2003 ELECTION OF DIRECTORS Issuer Y For For FOREST OIL CORPORATION FST 346091705 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For FOREST OIL CORPORATION FST 346091705 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GENTEX CORPORATION GNTX 371901109 05/13/2004 ADOPT STOCK OPTION PLAN Issuer Y For For GENTEX CORPORATION GNTX 371901109 05/13/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For GENTEX CORPORATION GNTX 371901109 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For GENTEX CORPORATION GNTX 371901109 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GILEAD SCIENCES, INC. GILD 375558103 05/25/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For GILEAD SCIENCES, INC. GILD 375558103 05/25/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For GILEAD SCIENCES, INC. GILD 375558103 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For GILEAD SCIENCES, INC. GILD 375558103 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GRACO INC. GGG 384109104 04/23/2004 ELECTION OF DIRECTORS Issuer Y For For GRACO INC. GGG 384109104 04/23/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GREAT PLAINS ENERGY INCORPORATED GXP 391164100 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For GREAT PLAINS ENERGY INCORPORATED GXP 391164100 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GTECH HOLDINGS CORPORATION GTK 400518106 08/04/2003 ELECTION OF DIRECTORS Issuer Y For For GTECH HOLDINGS CORPORATION GTK 400518106 08/04/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GTECH HOLDINGS CORPORATION GTK 400518106 08/04/2003 STOCK BONUS PLAN Issuer Y For For HEALTH NET, INC. HNT 42222G108 05/13/2004 APPROVE CHARTER AMENDMENT Issuer Y For For HEALTH NET, INC. HNT 42222G108 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For HEALTH NET, INC. HNT 42222G108 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For HENRY SCHEIN, INC. HSIC 806407102 05/25/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For HENRY SCHEIN, INC. HSIC 806407102 05/25/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For HENRY SCHEIN, INC. HSIC 806407102 05/25/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For HENRY SCHEIN, INC. HSIC 806407102 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For HENRY SCHEIN, INC. HSIC 806407102 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For HIBERNIA CORPORATION HIB 428656102 04/21/2004 ELECTION OF DIRECTORS Issuer Y For For HIBERNIA CORPORATION HIB 428656102 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For HON INDUSTRIES INC. HNI 438092108 05/04/2004 APPROVE ANTI-TAKEOVER CHARTER AMENDMENTS Issuer Y For For HON INDUSTRIES INC. HNI 438092108 05/04/2004 APPROVE COMPANY NAME CHANGE Issuer Y For For HON INDUSTRIES INC. HNI 438092108 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/2003 AMEND BYLAW/CHARTER Issuer Y For For IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/2003 APPROVE MERGER AGREEMENT Issuer Y For For IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/2003 APPROVE MOTION TO ADJOURN MEETING Issuer Y For For IMATION CORP. IMN 45245A107 05/05/2004 ELECTION OF DIRECTORS Issuer Y For For IMATION CORP. IMN 45245A107 05/05/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For INDEPENDENCE COMMUNITY BANK CORP. ICBC 453414104 06/24/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For INDEPENDENCE COMMUNITY BANK CORP. ICBC 453414104 03/08/2004 APPROVE MERGER AGREEMENT Issuer Y For For INDEPENDENCE COMMUNITY BANK CORP. ICBC 453414104 06/24/2004 ELECTION OF DIRECTORS Issuer Y For For INDEPENDENCE COMMUNITY BANK CORP. ICBC 453414104 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 12/08/2003 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 12/08/2003 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 01/26/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 12/08/2003 ELECTION OF DIRECTORS Issuer Y For For INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 12/08/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ITT EDUCATIONAL SERVICES, INC. ESI 45068B109 05/04/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For ITT EDUCATIONAL SERVICES, INC. ESI 45068B109 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For J.B. HUNT TRANSPORT SERVICES, INC. JBHT 445658107 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For J.B. HUNT TRANSPORT SERVICES, INC. JBHT 445658107 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For JACOBS ENGINEERING GROUP INC. JEC 469814107 02/10/2004 ELECTION OF DIRECTORS Issuer Y For For JACOBS ENGINEERING GROUP INC. JEC 469814107 02/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For L-3 COMMUNICATIONS HOLDINGS, INC. LLL 502424104 04/27/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For L-3 COMMUNICATIONS HOLDINGS, INC. LLL 502424104 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For L-3 COMMUNICATIONS HOLDINGS, INC. LLL 502424104 04/27/2004 NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For L-3 COMMUNICATIONS HOLDINGS, INC. LLL 502424104 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LAM RESEARCH CORPORATION LRCX 512807108 11/06/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For LAM RESEARCH CORPORATION LRCX 512807108 11/06/2003 AMEND STOCK PURCHASE PLAN Issuer Y For For LAM RESEARCH CORPORATION LRCX 512807108 11/06/2003 ELECTION OF DIRECTORS Issuer Y For For LAM RESEARCH CORPORATION LRCX 512807108 11/06/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LEAR CORPORATION LEA 521865105 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For LEAR CORPORATION LEA 521865105 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LEAR CORPORATION LEA 521865105 05/13/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against LEGG MASON, INC. LM 524901105 07/22/2003 ELECTION OF DIRECTORS Issuer Y For For LENNAR CORPORATION LEN 526057104 03/30/2004 ELECTION OF DIRECTORS Issuer Y For For LENNAR CORPORATION LEN 526057104 03/30/2004 TRANSACT OTHER BUSINESS Issuer Y For For LINCARE HOLDINGS, INC. LNCR 532791100 05/17/2004 ADOPT STOCK OPTION PLAN Issuer Y For For LINCARE HOLDINGS, INC. LNCR 532791100 05/17/2004 ELECTION OF DIRECTORS Issuer Y For For MACROMEDIA, INC. MACR 556100105 07/24/2003 ADOPT STOCK PURCHASE PLAN Issuer Y For For MACROMEDIA, INC. MACR 556100105 07/24/2003 ELECTION OF DIRECTORS Issuer Y For For MACROMEDIA, INC. MACR 556100105 07/24/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MACROVISION CORPORATION MVSN 555904101 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For MACROVISION CORPORATION MVSN 555904101 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MDU RESOURCES GROUP, INC. MDU 552690109 04/27/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For MDU RESOURCES GROUP, INC. MDU 552690109 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For MENTOR GRAPHICS CORPORATION MENT 587200106 05/19/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For MENTOR GRAPHICS CORPORATION MENT 587200106 05/19/2004 AMEND STOCK OPTION PLAN Issuer Y For For MENTOR GRAPHICS CORPORATION MENT 587200106 05/19/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For MENTOR GRAPHICS CORPORATION MENT 587200106 05/19/2004 APPROVE CHARTER AMENDMENT Issuer Y For For MENTOR GRAPHICS CORPORATION MENT 587200106 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For MICHAELS STORES, INC. MIK 594087108 06/17/2004 APPROVE CHARTER AMENDMENT Issuer Y For For MICHAELS STORES, INC. MIK 594087108 06/17/2004 ELECTION OF DIRECTORS Issuer Y For For MICHAELS STORES, INC. MIK 594087108 06/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MICROCHIP TECHNOLOGY INCORPORATED MCHP 595017104 08/15/2003 AMEND STOCK PURCHASE PLAN Issuer Y For For MICROCHIP TECHNOLOGY INCORPORATED MCHP 595017104 08/15/2003 AMEND STOCK PURCHASE PLAN Issuer Y For For MICROCHIP TECHNOLOGY INCORPORATED MCHP 595017104 08/15/2003 ELECTION OF DIRECTORS Issuer Y For For MILLENNIUM PHARMACEUTICALS, INC. MLNM 599902103 05/07/2004 ELECTION OF DIRECTORS Issuer Y For For MILLENNIUM PHARMACEUTICALS, INC. MLNM 599902103 05/07/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MINERALS TECHNOLOGIES INC. MTX 603158106 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For MINERALS TECHNOLOGIES INC. MTX 603158106 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MOHAWK INDUSTRIES, INC. MHK 608190104 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For MURPHY OIL CORPORATION MUR 626717102 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For MURPHY OIL CORPORATION MUR 626717102 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MYLAN LABORATORIES INC. MYL 628530107 07/25/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For MYLAN LABORATORIES INC. MYL 628530107 07/25/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For MYLAN LABORATORIES INC. MYL 628530107 07/25/2003 ELECTION OF DIRECTORS Issuer Y For For NEIMAN MARCUS GROUP, INC. NMG A640204202 01/16/2004 ADOPT STOCK BONUS PLAN Issuer Y For For NEIMAN MARCUS GROUP, INC. NMG A640204202 01/16/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For NEIMAN MARCUS GROUP, INC. NMG A640204202 01/16/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y Against For NEW PLAN EXCEL REALTY TRUST, INC. NXL 648053106 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For NEW YORK COMMUNITY BANCORP, INC. NYB 649445103 10/29/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For NEW YORK COMMUNITY BANCORP, INC. NYB 649445103 10/29/2003 APPROVE MERGER AGREEMENT Issuer Y For For NEW YORK COMMUNITY BANCORP, INC. NYB 649445103 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For NEW YORK COMMUNITY BANCORP, INC. NYB 649445103 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For OLD REPUBLIC INTERNATIONAL CORPORATI ORI 680223104 05/28/2004 ELECTION OF DIRECTORS Issuer Y For For OMNICARE, INC. OCR 681904108 05/18/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For OMNICARE, INC. OCR 681904108 05/18/2004 ELECTION OF DIRECTORS Issuer Y For For OMNICARE, INC. OCR 681904108 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ONEOK, INC. OKE 682680103 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For ONEOK, INC. OKE 682680103 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For OUTBACK STEAKHOUSE, INC. OSI 689899102 04/21/2004 AMEND STOCK OPTION PLAN Issuer Y For For OUTBACK STEAKHOUSE, INC. OSI 689899102 04/21/2004 ELECTION OF DIRECTORS Issuer Y For For OUTBACK STEAKHOUSE, INC. OSI 689899102 04/21/2004 TRANSACT OTHER BUSINESS Issuer Y For For OVERSEAS SHIPHOLDING GROUP, INC. OSG 690368105 06/01/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For OVERSEAS SHIPHOLDING GROUP, INC. OSG 690368105 06/01/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For OVERSEAS SHIPHOLDING GROUP, INC. OSG 690368105 06/01/2004 ELECTION OF DIRECTORS Issuer Y For For OVERSEAS SHIPHOLDING GROUP, INC. OSG 690368105 06/01/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PACIFICARE HEALTH SYSTEMS, INC. PHS 695112102 05/20/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For PACIFICARE HEALTH SYSTEMS, INC. PHS 695112102 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For PACIFICARE HEALTH SYSTEMS, INC. PHS 695112102 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PENTAIR, INC. PNR 709631105 04/30/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For PENTAIR, INC. PNR 709631105 04/30/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For PENTAIR, INC. PNR 709631105 04/30/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For PENTAIR, INC. PNR 709631105 04/30/2004 ADOPT STOCK PURCHASE PLAN Issuer Y For For PENTAIR, INC. PNR 709631105 04/30/2004 ELECTION OF DIRECTORS Issuer Y For For PENTAIR, INC. PNR 709631105 04/30/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PETSMART, INC. PETM 716768106 06/10/2004 ELECTION OF DIRECTORS Issuer Y For For PETSMART, INC. PETM 716768106 06/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PHARMACEUTICAL RESOURCES, INC. PRX 717125108 05/26/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For PHARMACEUTICAL RESOURCES, INC. PRX 717125108 05/26/2004 ADOPT MANAGEMENT INCENTIVE PLAN Issuer Y For For PHARMACEUTICAL RESOURCES, INC. PRX 717125108 05/26/2004 ADOPT STOCK OPTION PLAN Issuer Y For For PHARMACEUTICAL RESOURCES, INC. PRX 717125108 05/26/2004 APPROVE COMPANY NAME CHANGE Issuer Y For For PHARMACEUTICAL RESOURCES, INC. PRX 717125108 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For PIER 1 IMPORTS, INC. PIR 720279108 06/25/2004 AMEND STOCK OPTION PLAN Issuer Y For For PIER 1 IMPORTS, INC. PIR 720279108 06/25/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For PIER 1 IMPORTS, INC. PIR 720279108 06/25/2004 ELECTION OF DIRECTORS Issuer Y For For POGO PRODUCING COMPANY PPP 730448107 04/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For POGO PRODUCING COMPANY PPP 730448107 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For POGO PRODUCING COMPANY PPP 730448107 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For POLYCOM, INC. PLCM 73172K104 06/02/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For POLYCOM, INC. PLCM 73172K104 06/02/2004 ELECTION OF DIRECTORS Issuer Y For For POLYCOM, INC. PLCM 73172K104 06/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PRECISION CASTPARTS CORP. PCP 740189105 08/13/2003 AMEND STOCK PURCHASE PLAN Issuer Y For For PRECISION CASTPARTS CORP. PCP 740189105 08/13/2003 ELECTION OF DIRECTORS Issuer Y For For PRICE COMMUNICATIONS CORPORATION PR 741437305 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For PRICE COMMUNICATIONS CORPORATION PR 741437305 04/20/2004 TRANSACT OTHER BUSINESS Issuer Y For For PROTECTIVE LIFE CORPORATION PL 743674103 05/03/2004 ADOPT NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For PROTECTIVE LIFE CORPORATION PL 743674103 05/03/2004 ELECTION OF DIRECTORS Issuer Y For For PROTECTIVE LIFE CORPORATION PL 743674103 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For QUESTAR CORPORATION STR 748356102 05/18/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For QUESTAR CORPORATION STR 748356102 05/18/2004 ELECTION OF DIRECTORS Issuer Y For For RADIAN GROUP INC. RDN 750236101 05/11/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For For RADIAN GROUP INC. RDN 750236101 05/11/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For RADIAN GROUP INC. RDN 750236101 05/11/2004 ELECTION OF DIRECTORS Issuer Y For For RADIAN GROUP INC. RDN 750236101 05/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For RENT-A-CENTER, INC. RCII 76009N100 05/19/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For RENT-A-CENTER, INC. RCII 76009N100 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For REPUBLIC SERVICES, INC. RSG 760759100 05/11/2004 APPROVE MOTION TO ADJOURN MEETING Issuer Y For For REPUBLIC SERVICES, INC. RSG 760759100 05/11/2004 ELECTION OF DIRECTORS Issuer Y For For ROSS STORES, INC. ROST 778296103 05/20/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For ROSS STORES, INC. ROST 778296103 05/20/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For ROSS STORES, INC. ROST 778296103 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For ROSS STORES, INC. ROST 778296103 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SAKS INCORPORATED SKS 79377W108 06/08/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For SAKS INCORPORATED SKS 79377W108 06/08/2004 ELECTION OF DIRECTORS Issuer Y For For SAKS INCORPORATED SKS 79377W108 06/08/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SAKS INCORPORATED SKS 79377W108 06/08/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y For Against SAKS INCORPORATED SKS 79377W108 06/08/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder N SANDISK CORPORATION SNDK 80004C101 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For SANDISK CORPORATION SNDK 80004C101 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SCANA CORPORATION SCG 80589M102 04/29/2004 AMEND EMPLOYEE DEFERRED COMPENSATION PLA Issuer Y For For SCANA CORPORATION SCG 80589M102 04/29/2004 ELECTION OF DIRECTORS Issuer Y For For SCANA CORPORATION SCG 80589M102 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SEMTECH CORPORATION SMTC 816850101 06/10/2004 ELECTION OF DIRECTORS Issuer Y For For SEMTECH CORPORATION SMTC 816850101 06/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SEPRACOR INC. SEPR 817315104 05/19/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For SEPRACOR INC. SEPR 817315104 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For SEPRACOR INC. SEPR 817315104 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SICOR INC. SCRI 825846108 01/16/2004 APPROVE MERGER AGREEMENT Issuer Y For For SMITH INTERNATIONAL, INC. SII 832110100 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For SMITH INTERNATIONAL, INC. SII 832110100 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SOVEREIGN BANCORP, INC. SOV 845905108 04/22/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For SOVEREIGN BANCORP, INC. SOV 845905108 04/22/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For SOVEREIGN BANCORP, INC. SOV 845905108 04/22/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For SOVEREIGN BANCORP, INC. SOV 845905108 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For SOVEREIGN BANCORP, INC. SOV 845905108 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SPX CORPORATION SPW 784635104 04/28/2004 ELECTION OF DIRECTORS Issuer Y For For STANCORP FINANCIAL GROUP, INC. SFG 852891100 05/03/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For STANCORP FINANCIAL GROUP, INC. SFG 852891100 05/03/2004 ELECTION OF DIRECTORS Issuer Y For For STANCORP FINANCIAL GROUP, INC. SFG 852891100 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For STANCORP FINANCIAL GROUP, INC. SFG 852891100 05/03/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For STERIS CORPORATION STE 859152100 07/25/2003 ELECTION OF DIRECTORS Issuer Y For For STERIS CORPORATION STE 859152100 07/25/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against STORAGE TECHNOLOGY CORPORATION STK 862111200 05/20/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For STORAGE TECHNOLOGY CORPORATION STK 862111200 05/20/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For STORAGE TECHNOLOGY CORPORATION STK 862111200 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For STORAGE TECHNOLOGY CORPORATION STK 862111200 05/20/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y Against For SYBASE, INC. SY 871130100 05/27/2004 AMEND STOCK OPTION PLAN Issuer Y For For SYBASE, INC. SY 871130100 05/27/2004 ELECTION OF DIRECTORS Issuer Y For For SYBASE, INC. SY 871130100 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SYNOPSYS, INC. SNPS 871607107 05/26/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For SYNOPSYS, INC. SNPS 871607107 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For SYNOPSYS, INC. SNPS 871607107 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TECH DATA CORPORATION TECD 878237106 06/10/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For For TECH DATA CORPORATION TECD 878237106 06/10/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For TECH DATA CORPORATION TECD 878237106 06/10/2004 ELECTION OF DIRECTORS Issuer Y For For TELEPHONE AND DATA SYSTEMS, INC. TDS 879433100 06/29/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For TELEPHONE AND DATA SYSTEMS, INC. TDS 879433100 06/29/2004 DECLASSIFY BOARD Issuer Y For For TELEPHONE AND DATA SYSTEMS, INC. TDS 879433100 06/29/2004 ELECTION OF DIRECTORS Issuer Y For For TELEPHONE AND DATA SYSTEMS, INC. TDS 879433100 06/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For THE J.M. SMUCKER COMPANY SJM 832696405 08/14/2003 ELECTION OF DIRECTORS Issuer Y For For THE J.M. SMUCKER COMPANY SJM 832696405 08/14/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For THE TIMBERLAND COMPANY TBL 887100105 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For THE VALSPAR CORPORATION VAL 920355104 02/25/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For THE VALSPAR CORPORATION VAL 920355104 02/25/2004 ELECTION OF DIRECTORS Issuer Y For For THE VALSPAR CORPORATION VAL 920355104 02/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TOLL BROTHERS, INC. TOL 889478103 03/18/2004 ELECTION OF DIRECTORS Issuer Y For For TOLL BROTHERS, INC. TOL 889478103 03/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 ELECTION OF DIRECTORS Issuer Y For For TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 05/14/2004 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer Y For For TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 05/14/2004 ELECTION OF DIRECTORS Issuer Y For For TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 05/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TYSON FOODS, INC. TSN 902494103 02/06/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For TYSON FOODS, INC. TSN 902494103 02/06/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For TYSON FOODS, INC. TSN 902494103 02/06/2004 ELECTION OF DIRECTORS Issuer Y For For TYSON FOODS, INC. TSN 902494103 02/06/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TYSON FOODS, INC. TSN 902494103 02/06/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For TYSON FOODS, INC. TSN 902494103 02/06/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against UNIVERSAL CORPORATION UVV 913456109 10/28/2003 ELECTION OF DIRECTORS Issuer Y For For VALERO ENERGY CORPORATION VLO 91913Y100 04/29/2004 ELECTION OF DIRECTORS Issuer Y For For VALERO ENERGY CORPORATION VLO 91913Y100 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For VALERO ENERGY CORPORATION VLO 91913Y100 04/29/2004 S/H PROPOSAL - ENVIRONMENTAL Holder Y Against For VISHAY INTERTECHNOLOGY, INC. VSH 928298108 05/12/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For VISHAY INTERTECHNOLOGY, INC. VSH 928298108 05/12/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For VISHAY INTERTECHNOLOGY, INC. VSH 928298108 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For VISHAY INTERTECHNOLOGY, INC. VSH 928298108 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WEBSTER FINANCIAL CORPORATION WBS 947890109 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For WEBSTER FINANCIAL CORPORATION WBS 947890109 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WILLIAMS-SONOMA, INC. WSM 969904101 05/19/2004 AMEND STOCK OPTION PLAN Issuer Y For For WILLIAMS-SONOMA, INC. WSM 969904101 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For WILLIAMS-SONOMA, INC. WSM 969904101 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WISCONSIN ENERGY CORPORATION WEC 976657106 05/05/2004 DECLASSIFY BOARD Issuer Y For For WISCONSIN ENERGY CORPORATION WEC 976657106 05/05/2004 ELECTION OF DIRECTORS Issuer Y For For XTO ENERGY INC. XTO 98385X106 05/18/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For XTO ENERGY INC. XTO 98385X106 05/18/2004 ELECTION OF DIRECTORS Issuer Y For For
WRIGHT MAJOR BLUE CHIP EQUITIES FUND COLUMN HEADINGS: (a)= Name of Issuer (b)= Ticker Symbol (c)= CUSIP Number (d)= Shareholder Meeting Date (e)= Matter Voted On (f)= Matter Proposed by Issuer or Security Holder (g)= Whether Registrant Cast its Vote (h)= How Registrant Cast its Vote (i)= Whether Registrant Cast its Vote For or Against Management (a) (b) (c) (d) (e) (f) (g)(h) (i) AFLAC INCORPORATED AFL 001055102 05/03/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For AFLAC INCORPORATED AFL 001055102 05/03/2004 ELECTION OF DIRECTORS Issuer Y For For AFLAC INCORPORATED AFL 001055102 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ALLTEL CORPORATION AT 020039103 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For ALLTEL CORPORATION AT 020039103 04/22/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against ALLTEL CORPORATION AT 020039103 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ALTRIA GROUP, INC. MO 02209S103 04/29/2004 ELECTION OF DIRECTORS Issuer Y For For ALTRIA GROUP, INC. MO 02209S103 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ALTRIA GROUP, INC. MO 02209S103 04/29/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against ALTRIA GROUP, INC. MO 02209S103 04/29/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against ALTRIA GROUP, INC. MO 02209S103 04/29/2004 S/H PROPOSAL - TOBACCO Holder Y Against For ALTRIA GROUP, INC. MO 02209S103 04/29/2004 S/H PROPOSAL - TOBACCO Holder Y Against For ALTRIA GROUP, INC. MO 02209S103 04/29/2004 S/H PROPOSAL - TOBACCO Holder Y For Against ALTRIA GROUP, INC. MO 02209S103 04/29/2004 S/H PROPOSAL - TOBACCO Holder Y Against For AMBAC FINANCIAL GROUP, INC. ABK 023139108 05/04/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For AMBAC FINANCIAL GROUP, INC. ABK 023139108 05/04/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For AMBAC FINANCIAL GROUP, INC. ABK 023139108 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For AMBAC FINANCIAL GROUP, INC. ABK 023139108 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AMGEN INC. AMGN 031162100 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For AMGEN INC. AMGN 031162100 05/13/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For AMGEN INC. AMGN 031162100 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AMGEN INC. AMGN 031162100 05/13/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against ANADARKO PETROLEUM CORPORATION APC 032511107 05/06/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For ANADARKO PETROLEUM CORPORATION APC 032511107 05/06/2004 ELECTION OF DIRECTORS Issuer Y For For ANADARKO PETROLEUM CORPORATION APC 032511107 05/06/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ANADARKO PETROLEUM CORPORATION APC 032511107 05/06/2004 S/H PROPOSAL - ENVIRONMENTAL Holder Y Against For APACHE CORPORATION APA 037411105 12/18/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For APACHE CORPORATION APA 037411105 05/06/2004 ELECTION OF DIRECTORS Issuer Y For For APACHE CORPORATION APA 037411105 05/06/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y Against For AT&T CORP. T 001957505 05/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For AT&T CORP. T 001957505 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For AT&T CORP. T 001957505 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AT&T CORP. T 001957505 05/19/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT Holder Y Against For AT&T CORP. T 001957505 05/19/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT Holder Y For Against AT&T CORP. T 001957505 05/19/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT Holder Y Against For AT&T CORP. T 001957505 05/19/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against AUTODESK, INC. ADSK 052769106 06/17/2004 ELECTION OF DIRECTORS Issuer Y For For AUTODESK, INC. ADSK 052769106 06/17/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For AUTODESK, INC. ADSK 052769106 06/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AUTONATION, INC. AN 05329W102 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For AUTONATION, INC. AN 05329W102 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For AUTOZONE, INC. AZO 053332102 12/11/2003 ELECTION OF DIRECTORS Issuer Y For For AUTOZONE, INC. AZO 053332102 12/11/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BALL CORPORATION BLL 058498106 04/28/2004 ELECTION OF DIRECTORS Issuer Y For For BALL CORPORATION BLL 058498106 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 03/17/2004 AMEND STOCK OPTION PLAN Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 03/17/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 03/17/2004 APPROVE MERGER AGREEMENT Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 03/17/2004 APPROVE MOTION TO ADJOURN MEETING Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For BANK OF AMERICA CORPORATION BAC 060505104 05/26/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y Against For BECTON, DICKINSON AND COMPANY BDX 075887109 02/11/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For BECTON, DICKINSON AND COMPANY BDX 075887109 02/11/2004 ELECTION OF DIRECTORS Issuer Y For For BECTON, DICKINSON AND COMPANY BDX 075887109 02/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BECTON, DICKINSON AND COMPANY BDX 075887109 02/11/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For BELLSOUTH CORPORATION BLS 079860102 04/26/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For BELLSOUTH CORPORATION BLS 079860102 04/26/2004 DECLASSIFY BOARD Issuer Y For For BELLSOUTH CORPORATION BLS 079860102 04/26/2004 ELECTION OF DIRECTORS Issuer Y For For BELLSOUTH CORPORATION BLS 079860102 04/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BELLSOUTH CORPORATION BLS 079860102 04/26/2004 S/H PROPOSAL - LIMIT COMPENSATION Holder Y For Against BELLSOUTH CORPORATION BLS 079860102 04/26/2004 S/H PROPOSAL - LIMIT COMPENSATION Holder Y Against For BELLSOUTH CORPORATION BLS 079860102 04/26/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against BEST BUY CO., INC. BBY 086516101 06/24/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For BEST BUY CO., INC. BBY 086516101 06/24/2004 ELECTION OF DIRECTORS Issuer Y For For BEST BUY CO., INC. BBY 086516101 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For BOSTON SCIENTIFIC CORPORATION BSX 101137107 10/06/2003 APPROVE CHARTER AMENDMENT Issuer Y For For BOSTON SCIENTIFIC CORPORATION BSX 101137107 05/11/2004 ELECTION OF DIRECTORS Issuer Y For For BOSTON SCIENTIFIC CORPORATION BSX 101137107 05/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For C.R. BARD, INC. BCR 067383109 04/21/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For C.R. BARD, INC. BCR 067383109 04/21/2004 AMEND LONG TERM INCENTIVE PLAN Issuer Y For For C.R. BARD, INC. BCR 067383109 04/21/2004 ELECTION OF DIRECTORS Issuer Y For For C.R. BARD, INC. BCR 067383109 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CAPITAL ONE FINANCIAL CORPORATION COF 14040H105 04/29/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For CAPITAL ONE FINANCIAL CORPORATION COF 14040H105 04/29/2004 ELECTION OF DIRECTORS Issuer Y For For CAPITAL ONE FINANCIAL CORPORATION COF 14040H105 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CARDINAL HEALTH, INC. CAH 14149Y108 11/05/2003 ELECTION OF DIRECTORS Issuer Y For For CATERPILLAR INC. CAT 149123101 04/14/2004 AMEND STOCK OPTION PLAN Issuer Y For For CATERPILLAR INC. CAT 149123101 04/14/2004 ELECTION OF DIRECTORS Issuer Y For For CATERPILLAR INC. CAT 149123101 04/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CATERPILLAR INC. CAT 149123101 04/14/2004 S/H PROPOSAL - HEALTH ISSUES Holder Y Against For CATERPILLAR INC. CAT 149123101 04/14/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against CATERPILLAR INC. CAT 149123101 04/14/2004 S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASS Holder Y Against For CENDANT CORPORATION CD 151313103 04/20/2004 DECLASSIFY BOARD Issuer Y For For CENDANT CORPORATION CD 151313103 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For CENDANT CORPORATION CD 151313103 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CENDANT CORPORATION CD 151313103 04/20/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against CENDANT CORPORATION CD 151313103 04/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For CENTEX CORP./3333 HOLDING CORP. CTX 152312104 02/25/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For For CENTEX CORP./3333 HOLDING CORP. CTX 152312104 02/25/2004 APPROVE MERGER AGREEMENT Issuer Y For For CENTEX CORP./3333 HOLDING CORP. CTX 152312104 02/25/2004 MISCELLANEOUS CORPORATE GOVERNANCE - DOM Issuer Y For For CHARTER ONE FINANCIAL, INC. CF 160903100 04/21/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For CHARTER ONE FINANCIAL, INC. CF 160903100 04/21/2004 ELECTION OF DIRECTORS Issuer Y For For CHARTER ONE FINANCIAL, INC. CF 160903100 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 ELECTION OF DIRECTORS Issuer Y For For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against CHEVRONTEXACO CORPORATION CVX 166764100 04/28/2004 SHAREHOLDER RIGHTS PLAN Issuer Y For For CHUBB CORPORATION CB 171232101 04/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For CHUBB CORPORATION CB 171232101 04/27/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For CHUBB CORPORATION CB 171232101 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For CHUBB CORPORATION CB 171232101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CHUBB CORPORATION CB 171232101 04/27/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against CISCO SYSTEMS, INC. CSCO 17275R102 11/11/2003 AMEND STOCK PURCHASE PLAN TO INCREASE SH Issuer Y For For CISCO SYSTEMS, INC. CSCO 17275R102 11/11/2003 ELECTION OF DIRECTORS Issuer Y For For CISCO SYSTEMS, INC. CSCO 17275R102 11/11/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CISCO SYSTEMS, INC. CSCO 17275R102 11/11/2003 S/H PROPOSAL - BUSINESS/INVESTMENT Holder Y Against For CISCO SYSTEMS, INC. CSCO 17275R102 11/11/2003 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For CITIGROUP INC. C 172967101 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For CITIGROUP INC. C 172967101 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CITIGROUP INC. C 172967101 04/20/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against CITIGROUP INC. C 172967101 04/20/2004 S/H PROPOSAL - DECLASSIFY BOARD Holder Y For Against CITIGROUP INC. C 172967101 04/20/2004 S/H PROPOSAL - LIMIT COMPENSATION Holder Y Against For CITIGROUP INC. C 172967101 04/20/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against CITRIX SYSTEMS, INC. CTXS 177376100 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For CITRIX SYSTEMS, INC. CTXS 177376100 05/13/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against COMPUTER SCIENCES CORPORATION CSC 205363104 08/11/2003 ELECTION OF DIRECTORS Issuer Y For For CONAGRA FOODS, INC. CAG 205887102 09/25/2003 ELECTION OF DIRECTORS Issuer Y For For CONAGRA FOODS, INC. CAG 205887102 09/25/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For CONAGRA FOODS, INC. CAG 205887102 09/25/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CONAGRA FOODS, INC. CAG 205887102 09/25/2003 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against CONAGRA FOODS, INC. CAG 205887102 09/25/2003 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against CONOCOPHILLIPS COP 20825C104 05/05/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For CONOCOPHILLIPS COP 20825C104 05/05/2004 ELECTION OF DIRECTORS Issuer Y For For CONOCOPHILLIPS COP 20825C104 05/05/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CONOCOPHILLIPS COP 20825C104 05/05/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For CONOCOPHILLIPS COP 20825C104 05/05/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against CONOCOPHILLIPS COP 20825C104 05/05/2004 S/H PROPOSAL - ENVIRONMENTAL Holder Y Against For CVS CORPORATION CVS 126650100 05/12/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For CVS CORPORATION CVS 126650100 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For CVS CORPORATION CVS 126650100 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For CVS CORPORATION CVS 126650100 05/12/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against DELL COMPUTER CORPORATION DELL 247025109 07/18/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For DELL COMPUTER CORPORATION DELL 247025109 07/18/2003 APPROVE COMPANY NAME CHANGE Issuer Y For For DELL COMPUTER CORPORATION DELL 247025109 07/18/2003 DECLASSIFY BOARD Issuer Y For For DELL COMPUTER CORPORATION DELL 247025109 07/18/2003 ELECTION OF DIRECTORS Issuer Y For For EDISON INTERNATIONAL EIX 281020107 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For EDISON INTERNATIONAL EIX 281020107 05/20/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against ELI LILLY AND COMPANY LLY 532457108 04/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For ELI LILLY AND COMPANY LLY 532457108 04/19/2004 ELECTION OF DIRECTORS Issuer Y For For ELI LILLY AND COMPANY LLY 532457108 04/19/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For ELI LILLY AND COMPANY LLY 532457108 04/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ELI LILLY AND COMPANY LLY 532457108 04/19/2004 S/H PROPOSAL - LIMIT COMPENSATION Holder Y For Against ENTERGY CORPORATION ETR 29364G103 05/14/2004 CHANGE STOCK EXCHANGE LISTING Issuer Y For Against ENTERGY CORPORATION ETR 29364G103 05/14/2004 ELECTION OF DIRECTORS Issuer Y For For ENTERGY CORPORATION ETR 29364G103 05/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ENTERGY CORPORATION ETR 29364G103 05/14/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y For Against ENTERGY CORPORATION ETR 29364G103 05/14/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For EXELON CORPORATION EXC 30161N101 04/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For EXELON CORPORATION EXC 30161N101 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For EXELON CORPORATION EXC 30161N101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - ENVIRONMENTAL Holder Y Against For EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against EXXON MOBIL CORPORATION XOM 30231G102 05/26/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against FANNIE MAE FNM 313586109 05/25/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For FANNIE MAE FNM 313586109 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For FANNIE MAE FNM 313586109 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FANNIE MAE FNM 313586109 05/25/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y Against For FEDERATED DEPARTMENT STORES, INC. FD 31410H101 05/21/2004 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer Y For For FEDERATED DEPARTMENT STORES, INC. FD 31410H101 05/21/2004 ELECTION OF DIRECTORS Issuer Y For For FEDERATED DEPARTMENT STORES, INC. FD 31410H101 05/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FEDERATED DEPARTMENT STORES, INC. FD 31410H101 05/21/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against FEDEX CORPORATION FDX 31428X106 09/29/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For FEDEX CORPORATION FDX 31428X106 09/29/2003 ELECTION OF DIRECTORS Issuer Y For For FEDEX CORPORATION FDX 31428X106 09/29/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FEDEX CORPORATION FDX 31428X106 09/29/2003 S/H PROPOSAL - DECLASSIFY BOARD Holder Y For Against FIRST DATA CORPORATION FDC 319963104 10/28/2003 APPROVE MERGER AGREEMENT Issuer Y For For FIRST DATA CORPORATION FDC 319963104 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For FIRST DATA CORPORATION FDC 319963104 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FORD MOTOR COMPANY F 345370860 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For FORD MOTOR COMPANY F 345370860 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For FORD MOTOR COMPANY F 345370860 05/13/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For FORD MOTOR COMPANY F 345370860 05/13/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For FORD MOTOR COMPANY F 345370860 05/13/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For FORD MOTOR COMPANY F 345370860 05/13/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For FORD MOTOR COMPANY F 345370860 05/13/2004 S/H PROPOSAL - ENVIRONMENTAL Holder Y Against For FOREST LABORATORIES, INC. FRX 345838106 08/11/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For FOREST LABORATORIES, INC. FRX 345838106 08/11/2003 ELECTION OF DIRECTORS Issuer Y For For FOREST LABORATORIES, INC. FRX 345838106 08/11/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GANNETT CO., INC. GCI 364730101 05/04/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For GANNETT CO., INC. GCI 364730101 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For GANNETT CO., INC. GCI 364730101 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GANNETT CO., INC. GCI 364730101 05/04/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y For For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 ELECTION OF DIRECTORS Issuer Y For For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - ANIMAL RIGHTS Holder Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - ELIMINATE CUMULATIVE VOTI Holder Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - ENHANCE STOCK VALUE VIA M Holder Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - HEALTH ISSUES Holder Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - LIMIT COMPENSATION Holder Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - OPT OUT OF ANTI-TAKEOVER Holder Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - OVERRIDE CSA VOTE RESTRIC Holder Y Against For GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - REQUIRE MAJORITY OF DIREC Holder Y For Against GENERAL ELECTRIC COMPANY GE 369604103 04/28/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y Against For GENERAL MILLS, INC. GIS 370334104 09/22/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For GENERAL MILLS, INC. GIS 370334104 09/22/2003 ELECTION OF DIRECTORS Issuer Y For For GENERAL MILLS, INC. GIS 370334104 09/22/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 AMEND DIRECTOR STOCK OPTION PLAN Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 ELECTION OF DIRECTORS Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GENZYME CORPORATION GENZ 372917104 05/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For GEORGIA-PACIFIC CORPORATION GP 373298108 05/04/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For GEORGIA-PACIFIC CORPORATION GP 373298108 05/04/2004 AMEND LONG TERM INCENTIVE PLAN Issuer Y For For GEORGIA-PACIFIC CORPORATION GP 373298108 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For GEORGIA-PACIFIC CORPORATION GP 373298108 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GUIDANT CORPORATION GDT 401698105 05/18/2004 ELECTION OF DIRECTORS Issuer Y For For GUIDANT CORPORATION GDT 401698105 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For GUIDANT CORPORATION GDT 401698105 05/18/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against HASBRO, INC. HAS 418056107 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For HASBRO, INC. HAS 418056107 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For HASBRO, INC. HAS 418056107 05/20/2004 S/H PROPOSAL - HUMAN RIGHTS RELATED Holder Y For Against HASBRO, INC. HAS 418056107 05/20/2004 STOCK PERFORMANCE PLANS Issuer Y For For HEALTH MANAGEMENT ASSOCIATES, INC. HMA 421933102 02/17/2004 ELECTION OF DIRECTORS Issuer Y For For HEWLETT-PACKARD COMPANY HPQ 428236103 03/17/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For HEWLETT-PACKARD COMPANY HPQ 428236103 03/17/2004 ELECTION OF DIRECTORS Issuer Y For For HEWLETT-PACKARD COMPANY HPQ 428236103 03/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For HEWLETT-PACKARD COMPANY HPQ 428236103 03/17/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT Holder Y For Against HUMANA INC. HUM 444859102 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 APPROVE CHARTER AMENDMENT Issuer Y For For INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 ELECTION OF DIRECTORS Issuer Y For For INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder N INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/2004 S/H PROPOSAL - REINCORPORATE IN OTHER ST Holder Y For Against INTEL CORPORATION INTC 458140100 05/19/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For INTEL CORPORATION INTC 458140100 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For INTEL CORPORATION INTC 458140100 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For INTEL CORPORATION INTC 458140100 05/19/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against INTEL CORPORATION INTC 458140100 05/19/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against INTEL CORPORATION INTC 458140100 05/19/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 AMEND LONG TERM INCENTIVE PLAN Issuer Y For For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y Against For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 S/H PROPOSAL - INCREASE DISCLOSURE OF EX Holder Y Against For INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/2004 S/H PROPOSAL - INCREASE DISCLOSURE OF EX Holder Y Against For INTERNATIONAL GAME TECHNOLOGY IGT 459902102 03/02/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For INTERNATIONAL GAME TECHNOLOGY IGT 459902102 03/02/2004 ELECTION OF DIRECTORS Issuer Y For For INTERNATIONAL GAME TECHNOLOGY IGT 459902102 03/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 APPROVE MERGER AGREEMENT Issuer Y For For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 APPROVE MOTION TO ADJOURN MEETING Issuer Y For For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - ELIMINATE PREEMPTIVE RIGH Holder Y Against For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y Against For J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - REPORT ON CHARITABLE DONA Holder Y For Against J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/2004 S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS Holder Y For Against JABIL CIRCUIT, INC. JBL 466313103 01/13/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For JABIL CIRCUIT, INC. JBL 466313103 01/13/2004 ELECTION OF DIRECTORS Issuer Y For For JABIL CIRCUIT, INC. JBL 466313103 01/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For JOHNSON & JOHNSON JNJ 478160104 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For JOHNSON & JOHNSON JNJ 478160104 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For JOHNSON & JOHNSON JNJ 478160104 04/22/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y Against For JOHNSON CONTROLS, INC. JCI 478366107 01/28/2004 ADOPT NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For JOHNSON CONTROLS, INC. JCI 478366107 01/28/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For JOHNSON CONTROLS, INC. JCI 478366107 01/28/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For JOHNSON CONTROLS, INC. JCI 478366107 01/28/2004 AMEND RESTRICTED STOCK AWARD PLAN Issuer Y For For JOHNSON CONTROLS, INC. JCI 478366107 01/28/2004 ELECTION OF DIRECTORS Issuer Y For For JOHNSON CONTROLS, INC. JCI 478366107 01/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For KEYSPAN CORPORATION KSE 49337W100 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For KEYSPAN CORPORATION KSE 49337W100 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For KEYSPAN CORPORATION KSE 49337W100 05/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against LEHMAN BROTHERS HOLDINGS INC. LEH 524908100 04/02/2004 ELECTION OF DIRECTORS Issuer Y For For LEHMAN BROTHERS HOLDINGS INC. LEH 524908100 04/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LEXMARK INTERNATIONAL, INC. LXK 529771107 04/22/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For LEXMARK INTERNATIONAL, INC. LXK 529771107 04/22/2004 ELECTION OF DIRECTORS Issuer Y For For LEXMARK INTERNATIONAL, INC. LXK 529771107 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LIMITED BRANDS, INC. LTD 532716107 05/17/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For LIMITED BRANDS, INC. LTD 532716107 05/17/2004 ELECTION OF DIRECTORS Issuer Y For For LINEAR TECHNOLOGY CORPORATION LLTC 535678106 11/05/2003 ELECTION OF DIRECTORS Issuer Y For For LINEAR TECHNOLOGY CORPORATION LLTC 535678106 11/05/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 AMEND INCENTIVE STOCK OPTION PLAN Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 AMEND RESTRICTED STOCK AWARD PLAN Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 ELECTION OF DIRECTORS Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/2004 S/H PROPOSAL - ENVIRONMENTAL Holder Y Against For LOWE'S COMPANIES, INC. LOW 548661107 05/28/2004 ELECTION OF DIRECTORS Issuer Y For For LOWE'S COMPANIES, INC. LOW 548661107 05/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MBIA INC. MBI 55262C100 05/06/2004 ELECTION OF DIRECTORS Issuer Y For For MBIA INC. MBI 55262C100 05/06/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MBNA CORPORATION KRB 55262L100 05/03/2004 ELECTION OF DIRECTORS Issuer Y For For MBNA CORPORATION KRB 55262L100 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MBNA CORPORATION KRB 55262L100 05/03/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against MBNA CORPORATION KRB 55262L100 05/03/2004 S/H PROPOSAL - REQUIRE MAJORITY OF DIREC Holder Y For Against MCDONALD'S CORPORATION MCD 580135101 05/20/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For MCDONALD'S CORPORATION MCD 580135101 05/20/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For MCDONALD'S CORPORATION MCD 580135101 05/20/2004 ELECTION OF DIRECTORS Issuer Y For For MCDONALD'S CORPORATION MCD 580135101 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MEDTRONIC, INC. MDT 585055106 08/28/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For MEDTRONIC, INC. MDT 585055106 08/28/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For MEDTRONIC, INC. MDT 585055106 08/28/2003 ELECTION OF DIRECTORS Issuer Y For For MEDTRONIC, INC. MDT 585055106 08/28/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MERCK & CO., INC. MRK 589331107 04/27/2004 DECLASSIFY BOARD Issuer Y For For MERCK & CO., INC. MRK 589331107 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For MERCK & CO., INC. MRK 589331107 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MERCK & CO., INC. MRK 589331107 04/27/2004 S/H PROPOSAL - HEALTH ISSUES Holder Y Against For MERCK & CO., INC. MRK 589331107 04/27/2004 S/H PROPOSAL - HEALTH ISSUES Holder Y Against For MERCK & CO., INC. MRK 589331107 04/27/2004 S/H PROPOSAL - LIMIT COMPENSATION Holder Y Against For MERCK & CO., INC. MRK 589331107 04/27/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT Holder Y For Against MERCK & CO., INC. MRK 589331107 04/27/2004 S/H PROPOSAL - REQUIRE SHAREHOLDER APPRO Holder Y Against For MERCURY INTERACTIVE CORPORATION MERQ 589405109 12/10/2003 AMEND STOCK OPTION PLAN Issuer Y For For MERCURY INTERACTIVE CORPORATION MERQ 589405109 12/10/2003 AMEND STOCK PURCHASE PLAN TO INCREASE SH Issuer Y For For MERRILL LYNCH & CO., INC. MER 590188108 04/23/2004 ELECTION OF DIRECTORS Issuer Y For For MERRILL LYNCH & CO., INC. MER 590188108 04/23/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MERRILL LYNCH & CO., INC. MER 590188108 04/23/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Holder Y Against For MERRILL LYNCH & CO., INC. MER 590188108 04/23/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against MGIC INVESTMENT CORPORATION MTG 552848103 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For MGIC INVESTMENT CORPORATION MTG 552848103 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MICROSOFT CORPORATION MSFT 594918104 11/11/2003 AMEND NON-EMPLOYEE DIRECTOR PLAN Issuer Y For For MICROSOFT CORPORATION MSFT 594918104 11/11/2003 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For MICROSOFT CORPORATION MSFT 594918104 11/11/2003 ELECTION OF DIRECTORS Issuer Y For For MICROSOFT CORPORATION MSFT 594918104 11/11/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For MONSANTO COMPANY MON 61166W101 01/29/2004 AMEND LONG TERM INCENTIVE PLAN Issuer Y For For MONSANTO COMPANY MON 61166W101 01/29/2004 ELECTION OF DIRECTORS Issuer Y For For MONSANTO COMPANY MON 61166W101 01/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MONSANTO COMPANY MON 61166W101 01/29/2004 S/H PROPOSAL - HUMAN RIGHTS RELATED Holder Y Against For MONSANTO COMPANY MON 61166W101 01/29/2004 S/H PROPOSAL - REQUIRE ENVIRONMENTAL REP Holder Y Against For MONSANTO COMPANY MON 61166W101 01/29/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against MORGAN STANLEY MWD 617446448 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For MORGAN STANLEY MWD 617446448 04/20/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against MORGAN STANLEY MWD 617446448 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For MORGAN STANLEY MWD 617446448 04/20/2004 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO S Holder Y For Against MORGAN STANLEY MWD 617446448 04/20/2004 S/H PROPOSAL - REPORT ON EMPLOYEES EARNI Holder Y For Against NEXTEL COMMUNICATIONS, INC. NXTL 65332V103 05/27/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For NEXTEL COMMUNICATIONS, INC. NXTL 65332V103 05/27/2004 ELECTION OF DIRECTORS Issuer Y For For NEXTEL COMMUNICATIONS, INC. NXTL 65332V103 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For OCCIDENTAL PETROLEUM CORPORATION OXY 674599105 04/30/2004 AMEND RESTRICTED STOCK AWARD PLAN Issuer Y For For OCCIDENTAL PETROLEUM CORPORATION OXY 674599105 04/30/2004 ELECTION OF DIRECTORS Issuer Y For For OCCIDENTAL PETROLEUM CORPORATION OXY 674599105 04/30/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For OCCIDENTAL PETROLEUM CORPORATION OXY 674599105 04/30/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For OMNICOM GROUP INC. OMC 681919106 05/25/2004 ADOPT DIRECTOR STOCK OPTION PLAN Issuer Y For For OMNICOM GROUP INC. OMC 681919106 05/25/2004 ELECTION OF DIRECTORS Issuer Y For For OMNICOM GROUP INC. OMC 681919106 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For ORACLE CORPORATION ORCL 68389X105 10/13/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For ORACLE CORPORATION ORCL 68389X105 10/13/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For ORACLE CORPORATION ORCL 68389X105 10/13/2003 ELECTION OF DIRECTORS Issuer Y For For ORACLE CORPORATION ORCL 68389X105 10/13/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against ORACLE CORPORATION ORCL 68389X105 10/13/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PACCAR INC PCAR 693718108 04/27/2004 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For PACCAR INC PCAR 693718108 04/27/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For For PACCAR INC PCAR 693718108 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For PACCAR INC PCAR 693718108 04/27/2004 S/H PROPOSAL - DECLASSIFY BOARD Holder N PACCAR INC PCAR 693718108 04/27/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against PUBLIC SERVICE ENTERPRISE GROUP INC. PEG 744573106 04/20/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For PUBLIC SERVICE ENTERPRISE GROUP INC. PEG 744573106 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For PUBLIC SERVICE ENTERPRISE GROUP INC. PEG 744573106 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For PUBLIC SERVICE ENTERPRISE GROUP INC. PEG 744573106 04/20/2004 S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOM Holder Y Against For PULTE HOMES, INC. PHM 745867101 05/13/2004 ADOPT INCENTIVE STOCK OPTION PLAN Issuer Y For For PULTE HOMES, INC. PHM 745867101 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For PULTE HOMES, INC. PHM 745867101 05/13/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For QLOGIC CORPORATION QLGC 747277101 08/26/2003 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For QLOGIC CORPORATION QLGC 747277101 08/26/2003 ELECTION OF DIRECTORS Issuer Y For For QLOGIC CORPORATION QLGC 747277101 08/26/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For QUALCOMM, INCORPORATED QCOM 747525103 03/02/2004 AMEND STOCK OPTION PLAN Issuer Y For For QUALCOMM, INCORPORATED QCOM 747525103 03/02/2004 ELECTION OF DIRECTORS Issuer Y For For QUALCOMM, INCORPORATED QCOM 747525103 03/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For QUALCOMM, INCORPORATED QCOM 747525103 03/02/2004 S/H PROPOSAL - DECLASSIFY BOARD Holder Y For Against SARA LEE CORPORATION SLE 803111103 10/30/2003 ELECTION OF DIRECTORS Issuer Y For For SARA LEE CORPORATION SLE 803111103 10/30/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SARA LEE CORPORATION SLE 803111103 10/30/2003 S/H PROPOSAL - PROXY PROCESS/STATEMENT Holder Y For Against SARA LEE CORPORATION SLE 803111103 10/30/2003 S/H PROPOSAL - REPORT ON CHARITABLE DONA Holder Y Against For SEARS, ROEBUCK AND CO. S 812387108 05/13/2004 ELECTION OF DIRECTORS Issuer Y For For SEARS, ROEBUCK AND CO. S 812387108 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SEARS, ROEBUCK AND CO. S 812387108 05/13/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against SEARS, ROEBUCK AND CO. S 812387108 05/13/2004 S/H PROPOSAL - REPORT ON EMPLOYEES EARNI Holder Y For Against SEARS, ROEBUCK AND CO. S 812387108 05/13/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against SPRINT CORPORATION FON 852061100 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For SPRINT CORPORATION FON 852061100 04/20/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against SPRINT CORPORATION FON 852061100 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SPRINT CORPORATION FON 852061100 04/20/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against SPRINT CORPORATION FON 852061100 04/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For SPRINT CORPORATION FON 852061100 04/20/2004 S/H PROPOSAL - OVERRIDE CSA VOTE RESTRIC Holder Y For Against STAPLES, INC. SPLS 855030102 06/17/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For STAPLES, INC. SPLS 855030102 06/17/2004 AMEND STOCK PURCHASE PLAN Issuer Y For For STAPLES, INC. SPLS 855030102 06/17/2004 ELECTION OF DIRECTORS Issuer Y For For STAPLES, INC. SPLS 855030102 06/17/2004 INCENTIVE STOCK OPTIONS Issuer Y For For STAPLES, INC. SPLS 855030102 06/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For STAPLES, INC. SPLS 855030102 06/17/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against STAPLES, INC. SPLS 855030102 06/17/2004 S/H PROPOSAL - REINCORPORATE OUT OF DELA Holder Y For Against STAPLES, INC. SPLS 855030102 06/17/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against STAPLES, INC. SPLS 855030102 06/17/2004 S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS Holder Y Against For SUPERVALU INC. SVU 868536103 05/26/2004 ELECTION OF DIRECTORS Issuer Y For For SUPERVALU INC. SVU 868536103 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against SUPERVALU INC. SVU 868536103 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For SYMANTEC CORPORATION SYMC 871503108 08/21/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For SYMANTEC CORPORATION SYMC 871503108 08/21/2003 AMEND BYLAW/CHARTER Issuer Y For For SYMANTEC CORPORATION SYMC 871503108 08/21/2003 AMEND OMNIBUS STOCK OPTION PLAN Issuer Y For For SYMANTEC CORPORATION SYMC 871503108 08/21/2003 ELECTION OF DIRECTORS Issuer Y For For SYMANTEC CORPORATION SYMC 871503108 08/21/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TARGET CORPORATION TGT 87612E106 05/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For TARGET CORPORATION TGT 87612E106 05/19/2004 ELECTION OF DIRECTORS Issuer Y For For TARGET CORPORATION TGT 87612E106 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TEMPLE-INLAND INC. TIN 879868107 05/07/2004 ELECTION OF DIRECTORS Issuer Y For For TEMPLE-INLAND INC. TIN 879868107 05/07/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TEXAS INSTRUMENTS INCORPORATED TXN 882508104 04/15/2004 ELECTION OF DIRECTORS Issuer Y For For TEXAS INSTRUMENTS INCORPORATED TXN 882508104 04/15/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TEXAS INSTRUMENTS INCORPORATED TXN 882508104 04/15/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against THE BLACK & DECKER CORPORATION BDK 091797100 04/27/2004 ADOPT RESTRICTED STOCK AWARD PLAN Issuer Y For For THE BLACK & DECKER CORPORATION BDK 091797100 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For THE BLACK & DECKER CORPORATION BDK 091797100 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against THE BLACK & DECKER CORPORATION BDK 091797100 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For THE CLOROX COMPANY CLX 189054109 11/19/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For THE CLOROX COMPANY CLX 189054109 11/19/2003 ELECTION OF DIRECTORS Issuer Y For For THE CLOROX COMPANY CLX 189054109 11/19/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For THE HOME DEPOT, INC. HD 437076102 05/27/2004 ELECTION OF DIRECTORS Issuer Y For For THE HOME DEPOT, INC. HD 437076102 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For THE HOME DEPOT, INC. HD 437076102 05/27/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y Against For THE HOME DEPOT, INC. HD 437076102 05/27/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against THE HOME DEPOT, INC. HD 437076102 05/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For THE HOME DEPOT, INC. HD 437076102 05/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against THE HOME DEPOT, INC. HD 437076102 05/27/2004 S/H PROPOSAL - HUMAN RIGHTS RELATED Holder Y For Against THE HOME DEPOT, INC. HD 437076102 05/27/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For Against THE PROCTER & GAMBLE COMPANY PG 742718109 10/14/2003 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For THE PROCTER & GAMBLE COMPANY PG 742718109 10/14/2003 ELECTION OF DIRECTORS Issuer Y For For THE PROCTER & GAMBLE COMPANY PG 742718109 10/14/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y Against For THE PROCTER & GAMBLE COMPANY PG 742718109 10/14/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For THE PROCTER & GAMBLE COMPANY PG 742718109 10/14/2003 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against THE PROGRESSIVE CORPORATION PGR 743315103 04/16/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For THE PROGRESSIVE CORPORATION PGR 743315103 04/16/2004 APPROVE CHARTER AMENDMENT Issuer Y For For THE PROGRESSIVE CORPORATION PGR 743315103 04/16/2004 ELECTION OF DIRECTORS Issuer Y For For THE PROGRESSIVE CORPORATION PGR 743315103 04/16/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For For TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 ELECTION OF DIRECTORS Issuer Y For For TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 S/H PROPOSAL - CHANGE COMPENSATION STRUC Holder Y For Against TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 S/H PROPOSAL - REINCORPORATE IN OTHER ST Holder Y For Against TYCO INTERNATIONAL LTD. TYC 902124106 03/25/2004 S/H PROPOSAL - REQUIRE ENVIRONMENTAL REP Holder Y For For UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/2004 ELECTION OF DIRECTORS Issuer Y For For UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/2004 S/H PROPOSAL - BOARD OF DIRECTORS Holder Y For Against UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/2004 S/H PROPOSAL - MILITARY/WEAPONS Holder Y Against For UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/2004 S/H PROPOSAL - REINCORPORATE OUT OF DELA Holder Y Against For UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 05/12/2004 ELECTION OF DIRECTORS Issuer Y For For UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 05/12/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 05/12/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against WASHINGTON MUTUAL, INC. WM 939322103 04/20/2004 ELECTION OF DIRECTORS Issuer Y For For WASHINGTON MUTUAL, INC. WM 939322103 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WASHINGTON MUTUAL, INC. WM 939322103 04/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against WATERS CORPORATION WAT 941848103 05/04/2004 ELECTION OF DIRECTORS Issuer Y For For WATERS CORPORATION WAT 941848103 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WATERS CORPORATION WAT 941848103 05/04/2004 TRANSACT OTHER BUSINESS Issuer Y For For WATSON PHARMACEUTICALS, INC. WPI 942683103 05/17/2004 ELECTION OF DIRECTORS Issuer Y For For WATSON PHARMACEUTICALS, INC. WPI 942683103 05/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WATSON PHARMACEUTICALS, INC. WPI 942683103 05/17/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against WELLPOINT HEALTH NETWORKS INC. WLP 94973H108 06/28/2004 APPROVE MERGER AGREEMENT Issuer Y For For WELLS FARGO & COMPANY WFC 949746101 04/27/2004 ADOPT OMNIBUS STOCK OPTION PLAN Issuer Y For For WELLS FARGO & COMPANY WFC 949746101 04/27/2004 ELECTION OF DIRECTORS Issuer Y For For WELLS FARGO & COMPANY WFC 949746101 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL Issuer Y For Against WELLS FARGO & COMPANY WFC 949746101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For For WELLS FARGO & COMPANY WFC 949746101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y For Against WELLS FARGO & COMPANY WFC 949746101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE Holder Y Against For WELLS FARGO & COMPANY WFC 949746101 04/27/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For Against
WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND COLUMN HEADINGS: (a)= Name if Issuer (c)= SEDOL Number (d)= Shareholder Meeting Date (e)= Matter Voted On (f)= Matter Proposed by Issuer or Security Holder (g)= Whether Registrant Cast its Vote (h)= How Registrant Cast its Vote (i)= Whether Registrant Cast its Vote For or Against Management Column (b)Ticker Symbol Omitted (not applicable for foreign securites) (a) (c) (d) (e) (f) (g) (h) (i) Abn Amro Holding Nv 5250769 4/29/2004 Approve Financial Statements and Statuto Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Approve Dividends Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Approve Discharge of Management Board Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Approve Discharge of Supervisory Board Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Approve Remuneration Policy Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Reappoint Ernst & Young as Auditors Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Reelect T. Maas-de Bouwer to Supervisory Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Elect A. Olijslager to Supervisory Board Mgmt N Abn Amro Holding Nv 5250769 4/29/2004 Abolish Antitakeover Preference Shares t Mgmt N Abn Amro Holding Nv 5927375 4/29/2004 Amend Articles to Reflect Cancellation o Mgmt N Abn Amro Holding Nv 5927375 4/29/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Abn Amro Holding Nv 5927375 4/29/2004 Grant Board Authority to Issue Ordinary Mgmt N Abn Amro Holding Nv 5927375 4/29/2004 Grant Board Authority to Exclude Preempt Mgmt N Aegon NV 5927375 4/22/2004 Approve Financial Statements and Statuto Mgmt N Aegon NV 5927375 4/22/2004 Approval of Dividend in the Amount of EU Mgmt N Aegon NV 5927375 4/22/2004 Approve Discharge of Management Board Mgmt N Aegon NV 5927375 4/22/2004 Approve Discharge of Supervisory Board Mgmt N Aegon NV 5927375 4/22/2004 Ratify Ernst & Young as Auditors Mgmt N Aegon NV 5927375 4/22/2004 Authorize Board to Prepare Annual Report Mgmt N Aegon NV 5927375 4/22/2004 Approve Remuneration Policy of Managemen Mgmt N Aegon NV 5927375 4/22/2004 Reelect T. Rembe to Supervisory Board Mgmt N Aegon NV 5927375 4/22/2004 Reelect O. Olcay to Supervisory Board Mgmt N Aegon NV 5927375 4/22/2004 Elect R. Dahan to Supervisory Board Mgmt N Aegon NV 5927375 4/22/2004 Elect I. Bailey to Supervisory Board Mgmt N Aegon NV 5927375 4/22/2004 Elect P Voser to Supervisory Board Mgmt N Aegon NV 5927375 4/22/2004 Grant Board Authority to Issue All Autho Mgmt N Aegon NV 5231485 4/22/2004 Grant Board Authority to Restrict/Exclud Mgmt N Aegon NV 5231485 4/22/2004 Grant Board Authority to Issue Ordinary Mgmt N Aegon NV 5231485 4/22/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Allianz AG (formerly Allianz H 5231485 5/5/2004 Approve Allocation of Income and Dividen Mgmt Y For For Allianz AG (formerly Allianz H 5231485 5/5/2004 Approve Discharge of Management Board Mgmt Y For For Allianz AG (formerly Allianz H 5231485 5/5/2004 Approve Discharge of Supervisory Board Mgmt Y For For Allianz AG (formerly Allianz H 5231485 5/5/2004 Approve Creation of EUR 450 Million Pool Mgmt Y For For Allianz AG (formerly Allianz H 0490151 5/5/2004 Approve Employee Stock Purchase Plan Mgmt Y For For Allianz AG (formerly Allianz H 0490151 5/5/2004 Approve Issuance of Convertible Bonds an Mgmt Y For For Allianz AG (formerly Allianz H 0490151 5/5/2004 Authorize Repurchase of Issued Share Cap Mgmt Y For For Allianz AG (formerly Allianz H 0490151 5/5/2004 Authorize Share Repurchase Program and R Mgmt Y For For Allianz AG (formerly Allianz H 0490151 5/5/2004 Approve Affiliation Agreements with Subs Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Accept Financial Statements and Statutor Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Approve Final Dividend of 39 US cents Pe Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Elect M Marques as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-elect Barry Davison as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-elect Chris Fay as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-elect Tony Lea as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-elect Rob Margetts as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-elect Bill Nairn as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-elect Nicky Oppenheimer as Director Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Re-appoint Deloitte and Touche LLP as Au Mgmt Y For For Anglo American PLC (formerly A 0490151 4/21/2004 Approve Remuneration Report Mgmt Y For For Anglo American PLC (formerly A 4032775 4/21/2004 Approve Anglo American Bonus Share Plan Mgmt Y For For Anglo American PLC (formerly A 4032775 4/21/2004 Authorise the Directors to Establish Fur Mgmt Y For For Anglo American PLC (formerly A 4032775 4/21/2004 Authorise Issuance of Equity or Equity-L Mgmt Y Against Against Anglo American PLC (formerly A 4032775 4/21/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For Anglo American PLC (formerly A 4032775 4/21/2004 Authorise 148 Million Shares for Market Mgmt Y For For Anglo Irish Bank Corporation P 4032775 1/23/2004 Receive and Consider Financial Statement Mgmt Y For For Anglo Irish Bank Corporation P 4032775 1/23/2004 Confirm and Declare a Final Dividend Mgmt Y For For Anglo Irish Bank Corporation P 4032775 1/23/2004 Reelect Tiarnan O Mahoney as a Director Mgmt Y For For Anglo Irish Bank Corporation P 4032775 1/23/2004 Reelect John Rowan as a Director Mgmt Y For For Anglo Irish Bank Corporation P 4032775 1/23/2004 Reelect Patrick Wright as a Director Mgmt Y For For Anglo Irish Bank Corporation P 6065586 1/23/2004 Elect Patricia Jamal as a Director Mgmt Y For For Anglo Irish Bank Corporation P 6065586 1/23/2004 Authorize Board to Fix Remuneration of t Mgmt Y For For Anglo Irish Bank Corporation P 6065586 1/23/2004 Authorize Repurchase Program Mgmt Y For For Anglo Irish Bank Corporation P 6065586 1/23/2004 Authorize Board to Allot Equity Securiti Mgmt Y For For Anglo Irish Bank Corporation P 6065586 1/23/2004 Approve Increase in Non-Executive Aggreg Mgmt Y For For Australia & NZ Banking Group L 6065586 12/19/2003 Reelect C Dahlsen as Director Mgmt Y For For Australia & NZ Banking Group L 4736817 12/19/2003 Reelect CB Goode as Director Mgmt Y For For Australia & NZ Banking Group L 4736817 12/19/2003 Elect Shareholder Nominee J I Buckland a ShrHoldr Y Against For Australia & NZ Banking Group L 4736817 8/13/2003 Confirm Member Approval to the Buy-Back Mgmt Y For For Australia & NZ Banking Group L 4736817 8/13/2003 Amend Constitution Mgmt Y For For Australia & NZ Banking Group L 4736817 8/13/2003 Approve Issuance of 12.5 Million Reset C Mgmt Y For For Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Approve Financial Statements and Statuto Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Accept Consolidated Financial Statements Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Approve Allocation of Income and Dividen Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Approve Special Auditors' Report Regardi Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Ratify Yves Nicolas as Alternate Auditor Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Amend Article 7 to Reflect 2003 Legal Ch Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Amend Article 11 to Set Term of Manageme Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Amend Article 13 to Set Term of Supervis Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Reelect Jean-Marc Bruel as Supervisory B Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Reelect Martin Fruhauf as Supervisory Bo Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Reelect Serge Kampf as Supervisory Board Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Reelect Hubert Markl as Supervisory Boar Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Reelect Gunter Metz as Supervisory Board Mgmt N Aventis SA (Formerly Rhone-Pou 4736817 6/11/2004 Reelect Didier Pineau-Valencienne as Sup Mgmt N Aventis SA (Formerly Rhone-Pou 0067340 6/11/2004 Reelect Seham Razzouqi as Supervisory Bo Mgmt N Aventis SA (Formerly Rhone-Pou 0067340 6/11/2004 Reelect Michel Renault as Supervisory Bo Mgmt N Aventis SA (Formerly Rhone-Pou 0067340 6/11/2004 Reelect Hans-Jurgen Schinzler as Supervi Mgmt N Aventis SA (Formerly Rhone-Pou 0067340 6/11/2004 Reelect Marc Vienot as Supervisory Board Mgmt N Aventis SA (Formerly Rhone-Pou 0067340 6/11/2004 Authorize Filing of Required Documents/O Mgmt N BAA plc 0067340 7/18/2003 Accept Financial Statements and Statutor Mgmt Y For For BAA plc 0067340 7/18/2003 Approve Remuneration Report Mgmt Y For For BAA plc 0067340 7/18/2003 Approve Final Dividend of 12.7 Pence Per Mgmt Y For For BAA plc 0067340 7/18/2003 Elect Janis Kong as Director Mgmt Y For For BAA plc 0067340 7/18/2003 Reelect Brian Collie as Director Mgmt Y For For BAA plc 0067340 7/18/2003 Reelect John Hoerner as Director Mgmt Y For For BAA plc 5705946 7/18/2003 Reelect Tony Ward as Director Mgmt Y For For BAA plc 5705946 7/18/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt Y For For BAA plc 5705946 7/18/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For BAA plc 5705946 7/18/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For BAA plc 5705946 7/18/2003 Approve Increase in Remuneration of Non- Mgmt Y For For Banco Santander Central Hispan 5705946 6/19/2004 Accept Individual and Consolidated Finan Mgmt N Banco Santander Central Hispan 5705946 6/19/2004 Approve Allocation of Income Mgmt N Banco Santander Central Hispan 5705946 6/19/2004 Reelect and Ratify Management Board Mgmt N Banco Santander Central Hispan 5705946 6/19/2004 Reelect Deloitte & Touche Espana SL as A Mgmt N Banco Santander Central Hispan 5705946 6/19/2004 Authorize Share Repurchase Program Mgmt N Banco Santander Central Hispan 5705946 6/19/2004 Amend Articles 8,15,16,22,and 23 Re: Sha Mgmt N Banco Santander Central Hispan 3070732 6/19/2004 Approve New General Meeting Guidelines Mgmt N Banco Santander Central Hispan 3070732 6/19/2004 Authorize Issuance of Equity or Equity-L Mgmt N Banco Santander Central Hispan 3070732 6/19/2004 Authorize Issuance of Non-Convertible Bo Mgmt N Banco Santander Central Hispan 3070732 6/19/2004 Authorize Board to Ratify and Execute Ap Mgmt N Banco Santander Central Hispan 3070732 6/19/2004 Accept Board Guidelines Report Mgmt N Bank of Ireland Group 3070732 7/9/2003 Receive and Consider Financial Statement Mgmt Y For For Bank of Ireland Group 3070732 7/9/2003 Confirm and Declare a Final Dividend Mgmt Y For For Bank of Ireland Group 3070732 7/9/2003 Reelect Roy Bailie as a Director Mgmt Y For For Bank of Ireland Group 3070732 7/9/2003 Reelect Laurence Crowley as a Director Mgmt Y For For Bank of Ireland Group 3070732 7/9/2003 Reelect Donal Geaney as a Director Mgmt Y For For Bank of Ireland Group 3070732 7/9/2003 Reelect Denis O'Brien as a Director Mgmt Y For For Bank of Ireland Group 3070732 7/9/2003 Reelect John O'Donovan as a Director Mgmt Y For For Bank of Ireland Group 3134865 7/9/2003 Authorize Board to Fix Remuneration of t Mgmt Y For For Bank of Ireland Group 3134865 7/9/2003 Authorize Repurchase 98,493,220 Ordinary Mgmt Y For For Bank of Ireland Group 3134865 7/9/2003 Authorize Reissuance of Repurchased Shar Mgmt Y For For Bank of Ireland Group 3134865 7/9/2003 Authorize Board to Allot Up to EUR 31.84 Mgmt Y For For Bank of Ireland Group 3134865 7/9/2003 Authorize Board to Allot Equity Securiti Mgmt Y For For Barclays Plc 3134865 4/29/2004 Accept Financial Statements and Statutor Mgmt Y For For Barclays Plc 3134865 4/29/2004 Approve Remuneration Report Mgmt Y For For Barclays Plc 3134865 4/29/2004 Elect Sir Richard Broadbent as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Elect Roger Davis as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Elect Gary Hoffman as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Elect Naguib Kheraj as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Elect David Roberts as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Re-elect Sir Peter Middleton as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Re-elect Stephen Russell as Director Mgmt Y For For Barclays Plc 3134865 4/29/2004 Re-elect Christopher Lendrum as Director Mgmt Y For For Barclays Plc 0081180 4/29/2004 Re-elect Sir Brian Jenkins as Director Mgmt Y For For Barclays Plc 0081180 4/29/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt Y For For Barclays Plc 0081180 4/29/2004 Authorise Board to Fix Remuneration of t Mgmt Y For For Barclays Plc 0081180 4/29/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For Barclays Plc 0081180 4/29/2004 Authorise 984,600,000 Ordinary Shares fo Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Accept Financial Statements and Statutor Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Approve Final Dividend of 12.32 Pence Pe Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Reelect S Boyes as Director Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Reelect P Gieron as Director Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Reelect G Hester as Director Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Elect C Fenton as Director Mgmt Y For For Barratt Developments PLC 0081180 11/13/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt Y For For Barratt Developments PLC 5086577 11/13/2003 Approve Remuneration Report Mgmt Y For For Barratt Developments PLC 5086577 11/13/2003 Approve Barratt Developments Long-Term P Mgmt Y For For Barratt Developments PLC 5086577 11/13/2003 Authorize Issuance of Equity or Equity-L Mgmt Y Against Against Barratt Developments PLC 5086577 11/13/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Barratt Developments PLC 5086577 11/13/2003 Authorize 23,863,575 Shares for Share Re Mgmt Y For For Basf Ag 5086577 4/29/2004 Approve Allocation of Income and Dividen Mgmt N Basf Ag 5086577 4/29/2004 Approve Discharge of Supervisory Board Mgmt N Basf Ag 5086577 4/29/2004 Approve Discharge of Management Board Mgmt N Basf Ag 5756029 4/29/2004 Ratify Deloitte & Touche GmbH as Auditor Mgmt N Basf Ag 5756029 4/29/2004 Authorize Repurchase of up to Ten Percen Mgmt N Basf Ag 5756029 4/29/2004 Approve Creation of EUR 500 Million Pool Mgmt N Basf Ag 5756029 4/29/2004 Approve Affiliation Agreements with Subs Mgmt N Bayerische Motoren Werke Ag (B 6121927 5/13/2004 Approve Allocation of Income and Dividen Mgmt N Bayerische Motoren Werke Ag (B 6121927 5/13/2004 Approve Discharge of Management Board Mgmt N Bayerische Motoren Werke Ag (B 6121927 5/13/2004 Approve Discharge of Supervisory Board Mgmt N Bayerische Motoren Werke Ag (B 6121927 5/13/2004 Ratify KPMG Deutsche Treuhand-Gesellscha Mgmt N Bayerische Motoren Werke Ag (B 6121927 5/13/2004 Elect Volker Doppelfeld, Franz Haniel, A Mgmt N Benesse Corp. 6121927 6/25/2004 Approve Allocation of Income, Including Mgmt Y For For Benesse Corp. 6121927 6/25/2004 Amend Articles to: Expand Business Lines Mgmt Y For For Benesse Corp. 6121927 6/25/2004 Elect Director Mgmt Y For For Benesse Corp. 6121927 6/25/2004 Elect Director Mgmt Y For For Benesse Corp. 6144690 6/25/2004 Elect Director Mgmt Y For For Benesse Corp. 6144690 6/25/2004 Elect Director Mgmt Y For For Benesse Corp. 6144690 6/25/2004 Elect Director Mgmt Y For For Benesse Corp. 6144690 6/25/2004 Elect Director Mgmt Y For For Benesse Corp. 6144690 6/25/2004 Approve Executive Stock Option Plan Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Accept Financial Statements for BHP Bill Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Accept Financial Statements and Statutor Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect D C Brink as Director of BHP Billi Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect D C Brink as Director of BHP Billi Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect M A Chaney as Director of BHP Bill Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect M A Chaney as Director of BHP Bill Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect Lord Renwick of Clifton as Directo Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect Lord Renwick of Clifton as Directo Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect M Salamon as Director of BHP Billi Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect M Salamon as Director of BHP Billi Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect J G Buchanan as Director of BHP Bi Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Elect J G Buchanan as Director of BHP Bi Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Approve KPMG Audit Plc and Pricewaterhou Mgmt Y For For BHP Billiton Limited (Formerly 6144690 11/13/2003 Approve Authority to Allot Shares in BHP Mgmt Y For For BHP Billiton Limited (Formerly 0056650 11/13/2003 Approve Renewal of Authority to Allot Eq Mgmt Y For For BHP Billiton Limited (Formerly 0056650 11/13/2003 Authorize Share Repurchase Program Mgmt Y For For BHP Billiton Limited (Formerly 0056650 11/13/2003 Approve Remuneration Report for the Year Mgmt Y For For BHP Billiton Limited (Formerly 0056650 11/13/2003 Approve the Grant of Deferred Shares, Op Mgmt Y For For BHP Billiton Limited (Formerly 0056650 11/13/2003 Approve the Grant of Deferred Shares, Op Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Accept Financial Statements and Statutor Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Accept Financial Statements and Statutor Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Reelect David Brink as Director of BHP B Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Reelect David Brink as Director of BHP B Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Reelect Michael Chaney as Director of BH Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Reelect Michael Chaney as Director of BH Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Reelect Robin Renwick as Director of BHP Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Reelect Robin Renwick as Director of BHP Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Elect Mike Salamon as Director of BHP Bi Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Elect Mike Salamon as Director of BHP Bi Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Elect John Buchanan as Director of BHP B Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Elect John Buchanan as Director of BHP B Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Approve KPMG Audit Plc and Pricewaterhou Mgmt Y For For BHP Billiton Plc (Formerly Bil 0056650 10/24/2003 Authorize BHP Billiton Plc Issuance of E Mgmt Y For For BHP Billiton Plc (Formerly Bil 7309681 10/24/2003 Authorize BHP Billiton Plc Issuance of E Mgmt Y For For BHP Billiton Plc (Formerly Bil 7309681 10/24/2003 Authorize 246,814,700 Shares for BHP Bil Mgmt Y For For BHP Billiton Plc (Formerly Bil 7309681 10/24/2003 Approve Remuneration Report Mgmt Y For For BHP Billiton Plc (Formerly Bil 7309681 10/24/2003 Approve Grant of Deferred Shares, Option Mgmt Y For For BHP Billiton Plc (Formerly Bil 7309681 10/24/2003 Approve Grant of Deferred Shares, Option Mgmt Y For For BNP Paribas SA 7309681 5/28/2004 Accept Consolidated Financial Statements Mgmt N BNP Paribas SA 7309681 5/28/2004 Approve Financial Statements and Statuto Mgmt N BNP Paribas SA 7309681 5/28/2004 Approve Allocation of Income and Dividen Mgmt N BNP Paribas SA 7309681 5/28/2004 Approve Special Auditors' Report Regardi Mgmt N BNP Paribas SA 7309681 5/28/2004 Authorize Issuance of Bonds/Debentures i Mgmt N BNP Paribas SA 7309681 5/28/2004 Authorize Repurchase of Up to Ten Percen Mgmt N BNP Paribas SA 7309681 5/28/2004 Reelect Louis Schweitzer as Director Mgmt N BNP Paribas SA 7309681 5/28/2004 Reelect Lindsay Owen-Jones as Director Mgmt N BNP Paribas SA 7309681 5/28/2004 Confirm Expiration of Term of David Peak Mgmt N BNP Paribas SA 7309681 5/28/2004 Authorize Filing of Required Documents/O Mgmt N BNP Paribas SA 7309681 5/28/2004 Authorize Issuance of Equity or Equity-L Mgmt N BNP Paribas SA 7309681 5/28/2004 Authorize Issuance of Equity or Equity-L Mgmt N BNP Paribas SA 7309681 5/28/2004 Authorize Capitalization of Reserves of Mgmt N BNP Paribas SA 0798059 5/28/2004 Allow Board to Issue Shares in the Event Mgmt N BNP Paribas SA 0798059 5/28/2004 Amend Terms of Capital Increase Reserved Mgmt N BNP Paribas SA 0798059 5/28/2004 Approve Reduction in Share Capital via C Mgmt N BNP Paribas SA 0798059 5/28/2004 Amend Articles of Association Re: Role o Mgmt N BNP Paribas SA 0798059 5/28/2004 Authorize Filing of Required Documents/O Mgmt N BP plc 0798059 4/15/2004 Re-elect The Lord Browne of Madingley as Mgmt Y For For BP plc 0798059 4/15/2004 Re-elect Byron Grote as Director Mgmt Y For For BP plc 0798059 4/15/2004 Re-elect Michael Miles as Director Mgmt Y For For BP plc 0798059 4/15/2004 Re-elect Sir Robin Nicholson as Director Mgmt Y For For BP plc 0798059 4/15/2004 Re-elect Dick Olver as Director Mgmt Y For For BP plc 0798059 4/15/2004 Re-elect Sir Ian Prosser as Director Mgmt Y For For BP plc 0798059 4/15/2004 Elect Antony Burgmans as Director Mgmt Y For For BP plc 0798059 4/15/2004 Re-appoint Ernst and Young LLP as Audito Mgmt Y For For BP plc 0798059 4/15/2004 Amend Articles of Association Re: Treasu Mgmt Y For For BP plc 0798059 4/15/2004 Authorise Issuance of Equity or Equity-L Mgmt Y Against Against BP plc 0798059 4/15/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For BP plc 0798059 4/15/2004 Authorise 2.2 Billion Shares for Market Mgmt Y For For BP plc 0798059 4/15/2004 Authorise the Company to use Treasury Sh Mgmt Y For For BP plc 3091357 4/15/2004 Approve Remuneration Report Mgmt Y For For BP plc 3091357 4/15/2004 Approve Increase in Remuneration of Non- Mgmt Y For For BP plc 3091357 4/15/2004 Accept Financial Statements and Statutor Mgmt Y For For BP plc 3091357 4/15/2004 Require the Company to Prepare a Report ShrHoldr Y Against For BT GROUP PLC (formerly British 3091357 7/16/2003 Accept Financial Statements and Statutor Mgmt N BT GROUP PLC (formerly British 3091357 7/16/2003 Approve Remuneration Report Mgmt N BT GROUP PLC (formerly British 3091357 7/16/2003 Approve Final Dividend of 4.25 Pence Per Mgmt N BT GROUP PLC (formerly British 3091357 7/16/2003 Reelect Anthony Greener as Director Mgmt N BT GROUP PLC (formerly British 3091357 7/16/2003 Reelect Louis Hughes as Director Mgmt N BT GROUP PLC (formerly British 3091357 7/16/2003 Reelect Maarten van den Bergh as Directo Mgmt N BT GROUP PLC (formerly British 3091357 7/16/2003 Elect Clayton Brendish as Director Mgmt N BT GROUP PLC (formerly British 5256477 7/16/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt N BT GROUP PLC (formerly British 5256477 7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt N BT GROUP PLC (formerly British 5256477 7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt N BT GROUP PLC (formerly British 5256477 7/16/2003 Authorize 867 Million Shares for Share R Mgmt N BT GROUP PLC (formerly British 5256477 7/16/2003 Authorize British Telecommunications plc Mgmt N Bulgari Spa 5256477 11/24/2003 Dismiss Current External Auditors Re: Fi Mgmt N Bulgari Spa 5256477 11/24/2003 Appoint New External Auditors for Bulgar Mgmt N Bulgari Spa 5256477 11/24/2003 Authorize Board to Repurchase Shares And Mgmt N Bulgari Spa 5256477 11/24/2003 Adopt Rules Governing General Meetings Mgmt N Bulgari Spa 2172286 4/29/2004 Approve Financial Statements, Consolidat Mgmt N Bulgari Spa 2172286 4/29/2004 Elect Members of the Board of Directors Mgmt N Bulgari Spa 6172323 4/29/2004 Accept a Report Concerning the Company's Mgmt N Bulgari Spa 6172323 4/29/2004 Amend Articles To Reflect New Italian Co Mgmt N Canadian Tire Corp. 6172323 5/11/2004 Elect John S. Lacey, Frank Potter and St Mgmt Y For For Canon Inc. 6172323 3/30/2004 Approve Allocation of Income, Including Mgmt Y For For Canon Inc. 6172323 3/30/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Elect Director Mgmt Y For For Canon Inc. 6172323 3/30/2004 Appoint Internal Statutory Auditor Mgmt Y For For Canon Inc. 5641567 3/30/2004 Appoint Internal Statutory Auditor Mgmt Y For For Canon Inc. 5641567 3/30/2004 Appoint Internal Statutory Auditor Mgmt Y For For Canon Inc. 5641567 3/30/2004 Appoint Additional External Auditor Mgmt Y For For Canon Inc. 5641567 3/30/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Canon Inc. 5641567 3/30/2004 Approve Adjustment to Aggregate Compensa Mgmt Y For For Carrefour S.A. 5641567 4/27/2004 Approve Financial Statements and Dischar Mgmt N Carrefour S.A. 5641567 4/27/2004 Accept Consolidated Financial Statements Mgmt N Carrefour S.A. 5641567 4/27/2004 Approve Acquisition of Societe Financier Mgmt N Carrefour S.A. 5641567 4/27/2004 Approve Allocation of Income and Net Div Mgmt N Carrefour S.A. 5641567 4/27/2004 Amend Articles of Association to Reduce Mgmt N Carrefour S.A. 5641567 4/27/2004 Ratify Cooptation of Luc Vandevelde as D Mgmt N Carrefour S.A. 5641567 4/27/2004 Reelect Daniel Bernard as Director Mgmt N Carrefour S.A. 5641567 4/27/2004 Reelect Carlos March as Director Mgmt N Carrefour S.A. 5641567 4/27/2004 Reelect Jacques Badin as Director Mgmt N Carrefour S.A. 5641567 4/27/2004 Reelect Francois Henrot as Director Mgmt N Carrefour S.A. 5641567 4/27/2004 Reelect Christian Blanc as Director Mgmt N Carrefour S.A. 4178419 4/27/2004 Elect Jose-Luis Leal-Maldonado as Direct Mgmt N Carrefour S.A. 4178419 4/27/2004 Authorize Repurchase of Up to 71,614,230 Mgmt N Carrefour S.A. 4178419 4/27/2004 Approve Reduction in Share Capital via C Mgmt N Carrefour S.A. 4178419 4/27/2004 Approve Stock Option Plan Grants Mgmt N Carrefour S.A. 4178419 4/27/2004 Amend Articles of Association Re: Board Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Adopt Unitary Board Structure Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Adopt New Articles of Asscociation to Re Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Confirm Authorities to Issue Equity and Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Authorize Filing of Required Documents/O Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Pierre Bouchut as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Christian Couvreux as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect David Dautresme as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Abilio Dos Santos Diniz as Directo Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Antoine Guichard as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Yves Guichard as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Philippe Houze as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Marc Ladreit de Lacharriere as Dir Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Francis Mayer as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Jean-Charles Naouri as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Gilles Pinoncely as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect David de Rothschild as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Societe Euris as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Societe Finatis as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Fonciere Euris as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Groupe Euris as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Omnium de Commerce et de Participa Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Elect Societe Parcade SAS as Director Mgmt N Casino Guichard-Perrachon & Ci 4178419 9/4/2003 Appoint Jacques Getten as Censor Mgmt N Casino Guichard-Perrachon & Ci 6190273 9/4/2003 Appoint Gerard Mestrallet as Censor Mgmt N Casino Guichard-Perrachon & Ci 6190273 9/4/2003 Confirm Authority to Issue Bonds/Debentu Mgmt N Casino Guichard-Perrachon & Ci 6190273 9/4/2003 Approve Remuneration of Directors in the Mgmt N Casino Guichard-Perrachon & Ci 6190273 9/4/2003 Approve Remuneration of Censors in the A Mgmt N Casino Guichard-Perrachon & Ci 6190273 9/4/2003 Authorize Filing of Required Documents/O Mgmt N Cheung Kong Holdings 6190273 5/20/2004 Accept Financial Statements and Statutor Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Approve Final Dividend of HK$1.30 Per Sh Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reelect Chung Sun Keung, Davy as Directo Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reelect Ip Tak Chuen, Edmond as Director Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reelect Chiu Kwok Hung, Justin as Direct Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reelect Chow Kun Chee, Roland as Directo Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reelect Wong Yick-ming, Rosanna as Direc Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reelect Yeh Yuan Chang, Anthony as Direc Mgmt Y For For Cheung Kong Holdings 6190273 5/20/2004 Reappoint Deloitte Touche Tohmatsu as Au Mgmt Y For For Cheung Kong Holdings 6073556 5/20/2004 Approve Issuance of Equity or Equity-Lin Mgmt Y For For Cheung Kong Holdings 6073556 5/20/2004 Approve Repurchase of Up to 10 Percent o Mgmt Y For For Cheung Kong Holdings 6073556 5/20/2004 Authorize Reissuance of Repurchased Shar Mgmt Y For For Cheung Kong Holdings 6073556 5/20/2004 Amend Articles Re: Nomination of Directo Mgmt Y For For China Mobile (Hong Kong) Limit 6073556 6/16/2004 Accept Financial Statements and Statutor Mgmt Y For For China Mobile (Hong Kong) Limit 6073556 6/16/2004 Approve Final Dividend of HK$0.20 Per Sh Mgmt Y For For China Mobile (Hong Kong) Limit 6073556 6/16/2004 Elect Directors Mgmt Y For For China Mobile (Hong Kong) Limit 6073556 6/16/2004 Reappoint Auditors and Authorize Board t Mgmt Y For For China Mobile (Hong Kong) Limit 6073556 6/16/2004 Approve Remuneration of HK$180,000 for E Mgmt Y For For China Mobile (Hong Kong) Limit 4420723 6/16/2004 Approve Repurchase of Up to 10 Percent o Mgmt Y For For China Mobile (Hong Kong) Limit 5806225 6/16/2004 Approve Issuance of Equity or Equity-Lin Mgmt Y For For China Mobile (Hong Kong) Limit 5806225 6/16/2004 Authorize Reissuance of Repurchased Shar Mgmt Y For For China Mobile (Hong Kong) Limit 5806225 6/16/2004 Amend Articles Re: Voting at General Mee Mgmt Y For For China Mobile (Hong Kong) Limit 5806225 6/16/2004 Approve Sale and Purchase Agreement Betw Mgmt Y For For Coca-Cola Hellenic Bottling Co 5806225 9/15/2003 Authorize EUR 518.3 Million Capitalizati Mgmt N Colruyt SA 5806225 9/17/2003 Accept Financial Statements for the Year Mgmt N Colruyt SA 5806225 9/17/2003 Accept Consolidated Financial Statements Mgmt N Colruyt SA 5806225 9/17/2003 Approve Allocation of Income Mgmt N Colruyt SA 5806225 9/17/2003 Approve Profit Participation of Employee Mgmt N Colruyt SA 5806225 9/17/2003 Approve Discharge of Directors Mgmt N Colruyt SA 5806225 9/17/2003 Approve Discharge of Auditors Mgmt N Colruyt SA 5806225 9/17/2003 Ratify Appointment of J. Vanderbruggen t Mgmt N Colruyt SA 7380482 10/15/2003 Approve Issuance of 200,000 Shares Pursu Mgmt N Colruyt SA 7380482 10/15/2003 Authorize Repurchase of Up to Ten Percen Mgmt N Colruyt SA 7380482 2/13/2004 Approve Cancellation of 2.9 Million Shar Mgmt N Colruyt SA 7380482 2/13/2004 Amend Articles of Association to Reflect Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Approve Financial Statements and Statuto Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Accept Consolidated Financial Statements Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Approve Allocation of Income and Dividen Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Approve Special Auditors' Report Regardi Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Reelect Jean-Louis Beffa as Director Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Reelect Isabelle Bouillot as Director Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Reelect Sylvia Jay as Director Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Reelect Jose Luis Leal as Director Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Ratify Appointment of Gian Paolo Caccini Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Ratify PricewaterhouseCoopers Audit as A Mgmt N Compagnie De Saint Gobain 7380482 6/10/2004 Ratify KPMG Audit as Auditors Mgmt N Compagnie De Saint Gobain 7171589 6/10/2004 Ratify Yves Nicolas as Alternate Auditor Mgmt N Compagnie De Saint Gobain 7171589 6/10/2004 Ratify Jean-Paul Vellutini as Alternate Mgmt N Compagnie De Saint Gobain 7171589 6/10/2004 Amend Articles of Association to Reflect Mgmt N Compagnie De Saint Gobain 7171589 6/10/2004 Authorize Filing of Required Documents/O Mgmt N Credit Suisse Group (Formerly 7171589 4/30/2004 Accept Financial Statements and Statutor Mgmt N Credit Suisse Group (Formerly 7171589 4/30/2004 Approve Discharge of Board and Senior Ma Mgmt N Credit Suisse Group (Formerly 7171589 4/30/2004 Approve Allocation of Income and Omissio Mgmt N Credit Suisse Group (Formerly 7171589 4/30/2004 Approve CHF 597.5 Million Reduction in S Mgmt N Credit Suisse Group (Formerly 6250724 4/30/2004 Reelect Thomas Bell and Aziz Syriani as Mgmt N Credit Suisse Group (Formerly 6250724 4/30/2004 Reelect KPMG Klynveld Peat Marwick Goerd Mgmt N Credit Suisse Group (Formerly 6250724 4/30/2004 Reelect BDO Sofirom as Special Auditors Mgmt N Credit Suisse Group (Formerly 6250724 4/30/2004 Amend Articles Re: Submission of Shareho Mgmt N Credit Suisse Group (Formerly 6250724 4/30/2004 Amend Articles Re: Delete Provisions Con Mgmt N Daikin Industries Ltd. 6250724 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Amend Articles to: Expand Business Lines Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Authorize Share Repurchase Program Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250724 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250508 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250508 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250508 6/29/2004 Elect Director Mgmt Y For For Daikin Industries Ltd. 6250508 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Daikin Industries Ltd. 6250508 6/29/2004 Approve Executive Stock Option Plan Mgmt Y For For Daito Trust Construction Co. L 6250508 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Daito Trust Construction Co. L 6250508 6/29/2004 Authorize Share Repurchase Program Mgmt Y For For Daito Trust Construction Co. L 6250508 6/29/2004 Amend Articles to: Amend Articles to: De Mgmt Y For For Daito Trust Construction Co. L 6250508 6/29/2004 Elect Director Mgmt Y For For Daito Trust Construction Co. L 5750355 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Daito Trust Construction Co. L 5750355 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Daito Trust Construction Co. L 5750355 6/29/2004 Approve Retirement Bonuses for Director Mgmt Y For For Daito Trust Construction Co. L 5750355 6/29/2004 Approve Executive Stock Option Plan Mgmt Y For For Daito Trust Construction Co. L 5750355 6/29/2004 Approve Amendment to Stock Option Plan A Mgmt Y For For Deutsche Bank 5750355 6/2/2004 Approve Allocation of Income and Dividen Mgmt Y For For Deutsche Bank 5750355 6/2/2004 Approve Discharge of Management Board Mgmt Y For For Deutsche Bank 5750355 6/2/2004 Approve Discharge of Supervisory Board Mgmt Y For For Deutsche Bank 5750355 6/2/2004 Ratify KPMG Deutsche Treuhand-Gesellscha Mgmt Y For For Deutsche Bank 7147610 6/2/2004 Authorize Repurchase of up to Ten Percen Mgmt Y For For Deutsche Bank 7147610 6/2/2004 Authorize Share Repurchase Program and R Mgmt Y For For Deutsche Bank 7147610 6/2/2004 Approve Creation of EUR 150 Million Pool Mgmt Y Against Against Deutsche Bank 7147610 6/2/2004 Approve Creation of EUR 48 Million Pool Mgmt Y Against Against Deutsche Bank 7147610 6/2/2004 Approve Issuance of Convertible Bonds an Mgmt Y Against Against Dexia 7147610 5/12/2004 Accept Financial Statements Mgmt N Dexia 7147610 5/12/2004 Approve Allocation of Income and Dividen Mgmt N Dexia 7147610 5/12/2004 Approve Discharge of Directors Mgmt N Dexia 7147610 5/12/2004 Approve Discharge of Auditors Mgmt N Dexia 7147610 5/12/2004 Elect Jan Renders as Director Mgmt N Dexia 7147610 5/12/2004 Elect Francis Mayer as Director Mgmt N Dexia 7147610 5/12/2004 Elect Anne-Marie Idrac as Director Mgmt N Dexia 7147610 5/12/2004 Confirm Nine Directors as Independent Di Mgmt N Dexia 7147610 5/12/2004 Approve Grant of Shares to Employees und Mgmt N Dexia 7147610 5/12/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Dexia 0237400 5/12/2004 Authorize Board to Repurchase Shares in Mgmt N Dexia 0237400 5/12/2004 Approve Cancellation of Company's Repurc Mgmt N Dexia 0237400 5/12/2004 Authorize Board to Issue Shares in the E Mgmt N Dexia 0237400 5/12/2004 Approve Issuance of Warrants Pursuant to Mgmt N Dexia 0237400 5/12/2004 Authorize Board to Implement Approved Re Mgmt N Diageo Plc 0237400 10/22/2003 Accept Financial Statements and Statutor Mgmt Y For For Diageo Plc 0237400 10/22/2003 Approve Remuneration Report Mgmt Y For For Diageo Plc 0237400 10/22/2003 Approve Final Dividend of 15.7 Pence Per Mgmt Y For For Diageo Plc 0237400 10/22/2003 Reelect Lord Blyth as Director Mgmt Y For For Diageo Plc 4942904 10/22/2003 Reelect Keith Oates as Director Mgmt Y For For Diageo Plc 4942904 10/22/2003 Reelect Paul Walsh as Director Mgmt Y For For Diageo Plc 4942904 10/22/2003 Approve KPMG Audit Plc as Auditors and A Mgmt Y For For Diageo Plc 4942904 10/22/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Diageo Plc 4942904 10/22/2003 Authorize 309,885,718 Shares for Share R Mgmt Y For For E.ON AG (formerly Veba Ag) 4942904 4/28/2004 Approve Allocation of Income and Dividen Mgmt N E.ON AG (formerly Veba Ag) 4942904 4/28/2004 Approve Discharge of Management Board Mgmt N E.ON AG (formerly Veba Ag) 6307200 4/28/2004 Approve Discharge of Supervisory Board Mgmt N E.ON AG (formerly Veba Ag) 6307200 4/28/2004 Amend Articles Re: Allow for the Issuanc Mgmt N E.ON AG (formerly Veba Ag) 6307200 4/28/2004 Approve Affiliation Agreements with Subs Mgmt N E.ON AG (formerly Veba Ag) 6307200 4/28/2004 Authorize Share Repurchase Program and R Mgmt N E.ON AG (formerly Veba Ag) 6307200 4/28/2004 Ratify PwC Deutsche Revision AG as Audit Mgmt N Eisai Co. Ltd. 6307200 6/24/2004 Approve Allocation of Income, Including Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Amend Articles to: Adopt U.S.-Style Boar Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 6307200 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 5271782 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 5271782 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 5271782 6/24/2004 Elect Director Mgmt Y For For Eisai Co. Ltd. 5271782 6/24/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Eisai Co. Ltd. 5271782 6/24/2004 Approve Executive Stock Option Plan Mgmt Y For For ENDESA S.A. 5271782 4/1/2004 Approve Financial Statements and Dischar Mgmt Y For For ENDESA S.A. 5271782 4/1/2004 Approve Allocation of Income and Dividen Mgmt Y For For ENDESA S.A. 5271782 4/1/2004 Amend Articles 16 and 33 Re: Issue of De Mgmt Y For For ENDESA S.A. 5271782 4/1/2004 Amend General Meeting Guidelines via Ame Mgmt Y For For ENDESA S.A. 7145056 4/1/2004 Elect Management Board Mgmt Y For For ENDESA S.A. 7145056 4/1/2004 Approve Auditors Mgmt Y For For ENDESA S.A. 7145056 4/1/2004 Authorize Share Repurchase Mgmt Y For For ENDESA S.A. 7145056 4/1/2004 Authorize Board to Ratify and Execute Ap Mgmt Y For For ENDESA S.A. 7145056 4/1/2004 Information Re: Board Guidelines Mgmt Y For For Eni Spa 7145056 5/28/2004 Accept Financial Statements, Consolidate Mgmt N Eni Spa 7145056 5/28/2004 Approve Allocation of Income Mgmt N Eni Spa 7145056 5/28/2004 Authorize Share Repurchase Program Mgmt N Eni Spa 7145056 5/28/2004 Elect External Auditors for the Three-Ye Mgmt N Eni Spa 6321642 5/28/2004 Amend Article 2 of the Set of Rules Gove Mgmt N Eni Spa 6321642 5/28/2004 Approve Remuneration of Directors Mgmt N Eni Spa 6321642 5/28/2004 Amend Articles To Reflect New Italian Co Mgmt N Eni Spa 6321642 5/28/2004 Amend Articles 17, 19, and 28 of the Com Mgmt N Esprit Holdings 6321642 11/26/2003 Accept Financial Statements and Statutor Mgmt Y For For Esprit Holdings 6321642 11/26/2003 Approve Final Dividend Mgmt Y For For Esprit Holdings 6321642 11/26/2003 Approve Special Dividend Mgmt Y For For Esprit Holdings 5176177 11/26/2003 Reelect Directors Mgmt Y For For Esprit Holdings 5176177 11/26/2003 Reappoint Auditors and Authorize Board t Mgmt Y For For Esprit Holdings 5176177 11/26/2003 Approve Repurchase of Up to 10 Percent o Mgmt Y For For Esprit Holdings 5176177 11/26/2003 Approve Issuance of Equity or Equity-Lin Mgmt Y For For Esprit Holdings 5176177 11/26/2003 Authorize Reissuance of Repurchased Shar Mgmt Y For For France Telecom 5176177 4/9/2004 Approve Financial Statements and Dischar Mgmt N France Telecom 5176177 4/9/2004 Accept Consolidated Financial Statements Mgmt N France Telecom 5176177 4/9/2004 Approve Treatment of Losses and Dividend Mgmt N France Telecom 5176177 4/9/2004 Approve Special Auditors' Report Regardi Mgmt N France Telecom 5176177 4/9/2004 Authorize Repurchase of Up to Ten Percen Mgmt N France Telecom 5176177 4/9/2004 Fix Issue Price of Previous Authority to Mgmt N France Telecom 5176177 4/9/2004 Amend Article 1, 2, and 7 to Reflect 200 Mgmt N France Telecom 5176177 4/9/2004 Amend Articles to Reflect 2003 Legislati Mgmt N France Telecom 7698356 4/9/2004 Amend Articles to Reflect Potential Chan Mgmt N France Telecom 7698356 4/9/2004 Amend Articles of Association to Introdu Mgmt N France Telecom 7698356 4/9/2004 Authorize Board to Issue Up to 30 Millio Mgmt N France Telecom 7698356 4/9/2004 Approve Capital Increase Reserved for Em Mgmt N France Telecom 7698356 4/9/2004 Authorize Filing of Required Documents/O Mgmt N Getinge AB 7698356 11/10/2003 Elect Chairman of Meeting Mgmt N Getinge AB 7698356 11/10/2003 Prepare and Approve List of Shareholders Mgmt N Getinge AB 7698356 11/10/2003 Approve Agenda of Meeting Mgmt N Getinge AB 7698356 11/10/2003 Designate Inspector or Shareholder Repre Mgmt N Getinge AB 7698356 11/10/2003 Acknowledge Proper Convening of Meeting Mgmt N Getinge AB 7698356 11/10/2003 Approve 4:1 Stock Split Mgmt N Getinge AB 7698356 11/10/2003 Amend Corporate Purpose Mgmt N Getinge AB 7698356 4/21/2004 Elect Chairman of Meeting Mgmt Y For For Getinge AB 7698356 4/21/2004 Prepare and Approve List of Shareholders Mgmt Y For For Getinge AB 7698356 4/21/2004 Approve Agenda of Meeting Mgmt Y For For Getinge AB 7698356 4/21/2004 Designate Inspector or Shareholder Repre Mgmt Y For For Getinge AB 7698356 4/21/2004 Acknowledge Proper Convening of Meeting Mgmt Y For For Getinge AB 7698356 4/21/2004 Accept Financial Statements and Statutor Mgmt Y For For Getinge AB 7698356 4/21/2004 Approve Allocation of Income and Dividen Mgmt Y For For Getinge AB 7698356 4/21/2004 Approve Discharge of Board and President Mgmt Y For For Getinge AB 7698356 4/21/2004 Shareholder Proposal: Authorize Board to ShrHoldr Y For For Getinge AB 7698356 4/21/2004 Determine Number of Members (7) and Depu Mgmt Y For For Getinge AB 7698356 4/21/2004 Approve Remuneration of Directors in the Mgmt Y For For Getinge AB 7698356 4/21/2004 Reelect Fredrik Arp, Carl Bennet, Carola Mgmt Y For For Getinge AB 7698356 4/21/2004 Ratify Deloitte & Touche (Jan Nilsson) a Mgmt Y For For Getinge AB 0925288 4/21/2004 Shareholder Proposal: Authorize General ShrHoldr Y Against For Getinge AB 0925288 4/21/2004 Authorize Chairman of Board to Appoint M Mgmt Y For For Getinge AB 0925288 4/21/2004 Approve Stock Appreciation Rights Plan f Mgmt Y Against Against GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Accept Financial Statements and Statutor Mgmt Y For For GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Approve Remuneration Report Mgmt Y For For GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Elect Lawrence Culp as Director Mgmt Y For For GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Elect Crispin Davis as Director Mgmt Y For For GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Elect Sir Robert Wilson as Director Mgmt Y For For GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Elect Tachi Yamada as Director Mgmt Y For For GlaxoSmithKline PLC (formerly 0925288 5/17/2004 Re-elect Sir Christopher Hogg as Directo Mgmt Y For For GlaxoSmithKline PLC (formerly B018SX1 5/17/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt Y For For GlaxoSmithKline PLC (formerly B018SX1 5/17/2004 Authorise Board to Fix Remuneration of t Mgmt Y For For GlaxoSmithKline PLC (formerly B018SX1 5/17/2004 Authorise EU Political Donations up to A Mgmt Y For For GlaxoSmithKline PLC (formerly B018SX1 5/17/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For GlaxoSmithKline PLC (formerly B018SX1 5/17/2004 Authorise 594,647,632 Ordinary Shares fo Mgmt Y For For Groupe Danone B018SX1 4/15/2004 Approve Special Auditors' Report Regardi Mgmt N Groupe Danone B018SX1 4/15/2004 Approve Financial Statements, Statutory Mgmt N Groupe Danone B018SX1 4/15/2004 Approve Allocation of Income and Dividen Mgmt N Groupe Danone B018SX1 4/15/2004 Ratify Changed Location of Registered Of Mgmt N Groupe Danone B018SX1 4/15/2004 Reelect Franck Riboud as Director Mgmt N Groupe Danone B018SX1 4/15/2004 Reelect Emmanuel Faber as Director Mgmt N Groupe Danone B018SX1 4/15/2004 Maintain Jerome Seydoux as Director Mgmt N Groupe Danone B018SX1 4/15/2004 Ratify Mazars & Guerard as Auditors Mgmt N Groupe Danone B018SX1 4/15/2004 Ratify PricewaterhouseCoopers Audit as A Mgmt N Groupe Danone B018SX1 4/15/2004 Ratify Patrick de Cambourg as Alternate Mgmt N Groupe Danone B018SX1 4/15/2004 Ratify Anne Monteil as Alternate Auditor Mgmt N Groupe Danone B018SX1 4/15/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Groupe Danone B018SX1 4/15/2004 Authorize Issuance of Equity or Equity-L Mgmt N Groupe Danone 5687000 4/15/2004 Authorize Issuance of Equity or Equity-L Mgmt N Groupe Danone 5687000 4/15/2004 Approve Capital Increase Reserved for Em Mgmt N Groupe Danone 5687000 4/15/2004 Adopt New Articles Pursuant to Amendment Mgmt N Groupe Danone 5678822 4/15/2004 Approve 2-for-1 Stock Split Mgmt N Groupe Danone 5678822 4/15/2004 Authorize Filing of Required Documents/O Mgmt N Grupo Dragados (frm. Dragados 5678822 10/13/2003 Approve Merger Balance Sheet Dated 4-30- Mgmt Y For For Grupo Dragados (frm. Dragados 5678822 10/13/2003 Approve Acquisition by ACS, Actividades Mgmt Y For For Grupo Dragados (frm. Dragados 5678822 10/13/2003 Authorize Board to Ratify and Execute Ap Mgmt Y For For Grupo Ferrovial S.A 5678822 3/26/2004 Accept Financial Statements and Statutor Mgmt Y For For Grupo Ferrovial S.A 5678822 3/26/2004 Accept Consolidated Financial Statements Mgmt Y For For Grupo Ferrovial S.A 5678822 3/26/2004 Approve Allocation of Income and Dividen Mgmt Y For For Grupo Ferrovial S.A 5678822 3/26/2004 Approve Discharge of Management Board Mgmt Y For For Grupo Ferrovial S.A 5678822 3/26/2004 Amend Articles 11, 14, 15 and 20 Re: Ge Mgmt Y For For Grupo Ferrovial S.A 6136374 3/26/2004 Approve General Meeting Guidelines Mgmt Y For For Grupo Ferrovial S.A 6136374 3/26/2004 Approve Stock Option Plan Mgmt Y For For Grupo Ferrovial S.A 6136374 3/26/2004 Authorize Share Repurchase Program Mgmt Y For For Grupo Ferrovial S.A 6136374 3/26/2004 Authorize Issuance of Convertible or Non Mgmt Y For For Grupo Ferrovial S.A 6136374 3/26/2004 Authorize Board to Ratify and Execute Ap Mgmt Y For For Gulliver International 6136374 5/26/2004 Approve Allocation of Income, Including Mgmt Y For For Gulliver International 6136374 5/26/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Gulliver International 0384704 5/26/2004 Appoint Internal Statutory Auditor Mgmt Y For For Gulliver International 0384704 5/26/2004 Approve Retirement Bonus for Statutory A Mgmt Y For For Gulliver International 0384704 5/26/2004 Approve Executive Stock Option Plan Mgmt Y For For Gulliver International 0384704 5/26/2004 Approve Executive Stock Option Plan Mgmt Y For For Gulliver International 0384704 5/26/2004 Approve Executive Stock Option Plan Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Accept Financial Statements and Statutor Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Approve Remuneration Report Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Approve Final Dividend of 16.4 Pence Per Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Elect Craig Smith as Director Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Reelect Philip Harris as Director Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Reelect Louise Patten as Director Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Reelect John Peace as Director Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Reelect Oliver Stocken as Director Mgmt Y For For GUS PLC (formerly Great Univer 0384704 7/23/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt Y For For GUS PLC (formerly Great Univer 3058750 7/23/2003 Authorize 100,000,000 Shares for Share R Mgmt Y For For GUS PLC (formerly Great Univer 3058750 7/23/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For GUS PLC (formerly Great Univer 3058750 7/23/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For GUS PLC (formerly Great Univer 3058750 7/23/2003 Approve Increase in Remuneration of Non- Mgmt Y For For GUS PLC (formerly Great Univer 3058750 7/23/2003 Authorize Homebase Ltd. to Make EU Polit Mgmt Y For For HBOS PLC 3058750 4/27/2004 Accept Financial Statements and Statutor Mgmt Y For For HBOS PLC 3058750 4/27/2004 Approve Remuneration Report Mgmt Y For For HBOS PLC 3058750 4/27/2004 Approve Final Dividend of 20.6 Pence Per Mgmt Y For For HBOS PLC 3058750 4/27/2004 Elect Kate Nealon as Director Mgmt Y For For HBOS PLC 3058750 4/27/2004 Elect David Shearer as Director Mgmt Y For For HBOS PLC 3058750 4/27/2004 Re-elect James Crosby as Director Mgmt Y For For HBOS PLC 3058750 4/27/2004 Re-elect Phil Hodkinson as Director Mgmt Y For For HBOS PLC 3058750 4/27/2004 Re-elect Brian Ivory as Director Mgmt Y For For HBOS PLC 6435145 4/27/2004 Re-appoint KPMG Audit Plc Auditors and A Mgmt Y For For HBOS PLC 6435145 4/27/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For HBOS PLC 6435145 4/27/2004 Authorise 385,035,595 Ordinary Shares fo Mgmt Y For For HBOS PLC 6435145 4/27/2004 Authorise EU Political Donations up to A Mgmt Y For For HBOS PLC 6435145 4/27/2004 Amend Articles of Association Re: Prefer Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Approve Allocation of Income, Including Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Elect Director Mgmt Y For For Honda Motor Co. Ltd. 6435145 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Honda Motor Co. Ltd. 6441506 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Honda Motor Co. Ltd. 6441506 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Honda Motor Co. Ltd. 6441506 6/23/2004 Approve Adjustment to Aggregate Compensa Mgmt Y For For Honda Motor Co. Ltd. 6441506 6/23/2004 Approve Payment of Annual Bonuses to Dir Mgmt Y For For Honda Motor Co. Ltd. 6441506 6/23/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Hoya Corp. 6441506 6/18/2004 Amend Articles to: Expand Business Lines Mgmt Y For For Hoya Corp. 6441506 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 6441506 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 6441506 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 6441506 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 0540528 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 0540528 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 0540528 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 0540528 6/18/2004 Elect Director Mgmt Y For For Hoya Corp. 0540528 6/18/2004 Approve Executive Stock Option Plan Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Accept Financial Statements and Statutor Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Lord Butler as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Baroness Lydia Dunn as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Elect Rona Fairhead as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect William Fung as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Elect Michael Geoghegan as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Sharon Hintze as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect John Kemp-Welch as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Sir Mark Moody-Stuart as Direct Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Helmut Sohmen as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-appoint KPMG Audit Plc as Auditors an Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Approve Remuneration Report Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Authorise 1,099,900,000 Ordinary Shares Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Auth. Issuance of Non-Cumulative Pref. S Mgmt Y Against Against HSBC Holdings Plc 0540528 5/28/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Approve Increase in Remuneration of Non- Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Accept Financial Statements and Statutor Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Lord Butler as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Baroness Lydia Dunn as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Elect Rona Fairhead as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect William Fung as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Elect Michael Geoghegan as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Sharon Hintze as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect John Kemp-Welch as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Sir Mark Moody-Stuart as Direct Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-elect Helmut Sohmen as Director Mgmt Y For For HSBC Holdings Plc 0540528 5/28/2004 Re-appoint KPMG Audit Plc as Auditors an Mgmt Y For For HSBC Holdings Plc 6099671 5/28/2004 Approve Remuneration Report Mgmt Y For For HSBC Holdings Plc 6099671 5/28/2004 Authorise 1,099,900,000 Ordinary Shares Mgmt Y For For HSBC Holdings Plc 6099671 5/28/2004 Auth. Issuance of Non-Cumulative Pref. S Mgmt Y Against Against HSBC Holdings Plc 6099671 5/28/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For HSBC Holdings Plc 6099671 5/28/2004 Approve Increase in Remuneration of Non- Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Accept Directors' Report Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Accept Supervisors' Report Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Accept Financial Statements Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Approve PricewaterhouseCoopers Zhong Tie Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Approve Remuneration of Independent Dire Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Approve Allocation of Income and Dividen Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Approve Capitalization of Capital Reserv Mgmt Y For For Huaneng Power International In 6099671 5/11/2004 Amend Articles of Association Mgmt Y For For Huaneng Power International In 6448068 6/15/2004 Approve Acquisition of 40 Percent Intere Mgmt Y For For Huaneng Power International In 6448068 6/15/2004 Approve Acquisition of Huaneng Hunan Yue Mgmt Y For For Huaneng Power International In 6448068 6/15/2004 Approve Guarantee Arrangements and Agree Mgmt Y For For Huaneng Power International In 6448068 6/15/2004 Approve Entrusted Loan Arrangement Betwe Mgmt Y For For Huaneng Power International In 6448068 6/15/2004 Approve Loan and Deposit Arrangement Bet Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Amend Articles Re: Voting at Meetings, N Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Approve Share Option Scheme of Hutchison Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Approve Share Option Scheme of Hutchison Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Approve Share Option Scheme of Hutchison Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Accept Financial Statements and Statutor Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Approve Final Dividend of HK$1.22 Per Sh Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Elect Li Ka-shing as Director Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Elect Frank John Sixt as Director Mgmt Y For For Hutchison Whampoa 6448068 5/20/2004 Elect George Colin Magnus as Director Mgmt Y For For Hutchison Whampoa 7154182 5/20/2004 Elect Michael David Kadoorie as Director Mgmt Y For For Hutchison Whampoa 7154182 5/20/2004 Approve Auditors and Authorize Board to Mgmt Y For For Hutchison Whampoa 7154182 5/20/2004 Approve Issuance of Equity or Equity-Lin Mgmt Y For For Hutchison Whampoa 7154182 5/20/2004 Approve Repurchase of Up to 10 Percent o Mgmt Y For For Hutchison Whampoa 7154182 5/20/2004 Authorize Reissuance of Repurchased Shar Mgmt Y For For ING Groep NV 7154182 4/27/2004 Approve Financial Statements of 2003 Mgmt N ING Groep NV 7154182 4/27/2004 Approve Dividends Mgmt N ING Groep NV 7154182 4/27/2004 Ratify Ernst & Young Accountants as Audi Mgmt N ING Groep NV 7154182 4/27/2004 Approve Discharge of Management Board Mgmt N ING Groep NV 7154182 4/27/2004 Approve Discharge of Supervisory Board Mgmt N ING Groep NV 7154182 4/27/2004 Approve Remuneration Policy of Managemen Mgmt N ING Groep NV 7154182 4/27/2004 Approve Long-Term Incentive Plan (50 Per Mgmt N ING Groep NV 7154182 4/27/2004 Amend Articles Re: Binding Director Nomi Mgmt N ING Groep NV 7154182 4/27/2004 Elect E. Boyer de la Giroday as New Memb Mgmt N ING Groep NV 7154182 4/27/2004 Elect E. Leenaars as New Member of Manag Mgmt N ING Groep NV #N/A 4/27/2004 Elect H. Verkoren as New Member of Manag Mgmt N ING Groep NV #N/A 4/27/2004 Elect E. Bourdais de Charbonniere as New Mgmt N ING Groep NV #N/A 4/27/2004 Grant Board Authority to Issue Ordinary Mgmt N ING Groep NV 0471350 4/27/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Investors Group Inc. 0471350 4/30/2004 Change Company Name to IGM Financial Inc Mgmt Y For For Investors Group Inc. 0471350 4/30/2004 Elect J. Burns, A. Desmarais, P. Desmara Mgmt Y For For Investors Group Inc. 0471350 4/30/2004 Ratify Auditors Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Accept Financial Statements and Statutor Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Approve Final Dividend of 8.5 Pence Per Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Elect Brian Mellitt as Director Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Elect Rob Johnson as Director Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Reelect Kevin Hyde as Director Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Reelect Andrew Sutton as Director Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Reelect Owen Luder as Director Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Approve Ernst and Young LLP as Auditors Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Approve Remuneration Report Mgmt Y For For Jarvis Plc 0471350 8/7/2003 Authorize the Company and any Current or Mgmt Y For For Jarvis Plc 0476407 8/7/2003 Approve Jarvis Share Option Plan 2003 Mgmt Y For For Jarvis Plc 0476407 8/7/2003 Approve Jarvis Performance Share Plan 20 Mgmt Y For For Jarvis Plc 0476407 8/7/2003 Approve further Schemes or Plans Based o Mgmt Y For For Jarvis Plc 0476407 8/7/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Jarvis Plc 0476407 8/7/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Accept Financial Statements and Statutor Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Approve Remuneration Report Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Approve Final Dividend of 17.7 Pence Per Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Elect A Thomson as Director Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Elect R Walvis as Director Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Reelect H Miles as Director Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Reelect N Carson as Director Mgmt Y For For Johnson Matthey Plc 0476407 7/16/2003 Reelect D Morgan as Director Mgmt Y For For Johnson Matthey Plc 0476968 7/16/2003 Approve KPMG Audit Plc as Auditors and A Mgmt Y For For Johnson Matthey Plc 0476968 7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt Y Against Against Johnson Matthey Plc 0476968 7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Johnson Matthey Plc 0476968 7/16/2003 Authorize 21,949,109 Shares for Share Re Mgmt Y For For Johnson Matthey Plc 0476968 7/16/2003 Adopt New Articles of Association Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Accept Financial Statements and Statutor Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Approve Remuneration Report Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Approve Final Dividend of 4 Pence Per Sh Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Re-elect Henry Johnston as Director Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Re-elect Stuart Paterson as Director Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Elect Martina King as Director Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Elect Simon Waugh as Director Mgmt Y For For Johnston Press plc 0476968 4/30/2004 Reappoint Deloitte and Touche LLP as Aud Mgmt Y For For Johnston Press plc #N/A 4/30/2004 Authorise Issuance of Equity or Equity-L Mgmt Y Against Against Johnston Press plc #N/A 4/30/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For Johnston Press plc #N/A 4/30/2004 Authorise 28,000,000 Ordinary Shares for Mgmt Y For For Johnston Press plc #N/A 4/30/2004 Amend Articles of Association Re: Crest/ Mgmt Y For For Kingfisher Plc #N/A 7/4/2003 Approve Demerger of Kingfisher Plc's Ele Mgmt Y For For Kingfisher Plc 0550884 7/4/2003 Approve Capital Reorganization Mgmt Y For For Kingfisher Plc 0550884 7/4/2003 Approve Kesa Group Sharesave Scheme and Mgmt Y For For Kingfisher Plc 0550884 7/4/2003 Approve Kesa Group Demerger Award Plan a Mgmt Y For For Kingfisher Plc 0550884 7/4/2003 Approve Kesa Group Incentive Compensatio Mgmt Y For For Kingfisher Plc 0550884 7/4/2003 Approve Kesa Group Employee Benefit Trus Mgmt Y For For McCarthy & Stone plc 0550884 12/15/2003 Accept Financial Statements and Statutor Mgmt Y For For McCarthy & Stone plc 0550884 12/15/2003 Approve Remuneration Report Mgmt Y For For McCarthy & Stone plc 0550884 12/15/2003 Approve Final Dividend of 9.8 Pence Per Mgmt Y For For McCarthy & Stone plc 0550884 12/15/2003 Elect Jamie Stevenson as Director Mgmt Y For For McCarthy & Stone plc 5077946 12/15/2003 Reelect Matthew Thorne as Director Mgmt Y For For McCarthy & Stone plc 5077946 12/15/2003 Reelect Howard Phillips as Director Mgmt Y For For McCarthy & Stone plc 5077946 12/15/2003 Approve Ernst and Young LLP as Auditors Mgmt Y For For McCarthy & Stone plc 5077946 12/15/2003 Authorize 10,418,226 Shares for Share Re Mgmt Y For For McCarthy & Stone plc 5077946 12/15/2003 Amend Articles of Association Re: Prefer Mgmt Y For For Mediaset Spa 7126341 4/27/2004 Accept Financial Statements, Consolidate Mgmt N Mediaset Spa 6335171 4/27/2004 Authorize Share Repurchase Program and R Mgmt N Mediaset Spa 6335171 4/27/2004 Adopt New Articles of Association To Ref Mgmt N Micronas Semiconductor 6335171 11/20/2003 Approve Creation of CHF 8.1 Million Pool Mgmt N Mitsubishi Tokyo Financial Gro 6335171 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Mitsubishi Tokyo Financial Gro 6335171 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Mitsubishi Tokyo Financial Gro 6335171 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6335171 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6335171 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6335171 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6640400 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6640400 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6640400 6/29/2004 Elect Director Mgmt Y For For Mitsubishi Tokyo Financial Gro 6640400 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Mitsubishi Tokyo Financial Gro 6640400 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For NEC Corp. 6640400 6/22/2004 Approve Allocation of Income, Including Mgmt Y For For NEC Corp. 6640400 6/22/2004 Amend Articles to: Reduce Directors' Ter Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 6640400 6/22/2004 Elect Director Mgmt Y For For NEC Corp. 7123870 6/22/2004 Appoint Internal Statutory Auditor Mgmt Y For For NEC Corp. 7123870 6/22/2004 Appoint Internal Statutory Auditor Mgmt Y For For NEC Corp. 7123870 6/22/2004 Appoint Internal Statutory Auditor Mgmt Y For For NEC Corp. 7123870 6/22/2004 Approve Executive Stock Option Plan Mgmt Y For For NEC Corp. 7123870 6/22/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Nestle Sa 7123870 4/22/2004 Accept Financial Statements and Statutor Mgmt N Nestle Sa 7123870 4/22/2004 Accept Consolidated Financial Statements Mgmt N Nestle Sa 7123870 4/22/2004 Approve Discharge of Board and Senior Ma Mgmt N Nestle Sa 7123870 4/22/2004 Approve Allocation of Income and Dividen Mgmt N Nestle Sa 6642860 4/22/2004 Elect Edward George as Directors Mgmt N Nestle Sa 6642860 4/22/2004 Elect Kaspar Villiger as Directors Mgmt N Nestle Sa 6642860 4/22/2004 Elect Rolf Haenggi as Directors Mgmt N Nestle Sa 6642860 4/22/2004 Elect Daniel Borel as Directors Mgmt N Nestle Sa 6642860 4/22/2004 Elect Carolina Mueller as Directors Mgmt N Nissan Motor Co. Ltd. 6642860 6/23/2004 Approve Allocation of Income, Including Mgmt Y For For Nissan Motor Co. Ltd. 6642860 6/23/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Nissan Motor Co. Ltd. 6642860 6/23/2004 Approve Executive Stock Option Plan Mgmt Y For For Nissan Motor Co. Ltd. 6642860 6/23/2004 Authorize Share Repurchase Program Mgmt Y For For Nissan Motor Co. Ltd. 6642860 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Nissan Motor Co. Ltd. 6643108 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Nissan Motor Co. Ltd. 6643108 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Nissan Motor Co. Ltd. 6643108 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Nissan Motor Co. Ltd. 6643108 6/23/2004 Appoint Internal Statutory Auditor Mgmt Y For For Nissan Motor Co. Ltd. 6643108 6/23/2004 Approve Retirement Bonuses for Statutory Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Approve Executive Stock Option Plan and Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 6643108 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 4645805 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 4645805 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 4645805 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 4645805 6/25/2004 Elect Director Mgmt Y For For Nomura Holdings Inc. 4645805 6/25/2004 Elect Director Mgmt Y For For Norsk Hydro Asa 4645805 1/15/2004 Approve NOK 52.8 Million Reduction in Sh Mgmt Y For For Norsk Hydro Asa 4645805 1/15/2004 Approve Spin-Off of Norsk Hydro ASA's Fe Mgmt Y For For Norsk Hydro Asa 4645805 1/15/2004 Authorize General Meeting to Appoint Fiv Mgmt Y For For Norsk Hydro Asa 4645805 1/15/2004 Authorize General Meeting to Appoint Fou Mgmt Y For For Norsk Hydro Asa 4645805 1/15/2004 Authorize AgriHydro to Create Pool of Co Mgmt Y For For Norsk Hydro Asa 4645805 5/11/2004 Approve Financial Statements, Allocation Mgmt Y For For Norsk Hydro Asa 4645805 5/11/2004 Approve Remuneration of Auditors Mgmt Y For For Norsk Hydro Asa 4645805 5/11/2004 Amend Articles Re: Reduce Number of Memb Mgmt Y For For Norsk Hydro Asa 7103065 5/11/2004 Elect Members and Deputy Members of Corp Mgmt Y For For Norsk Hydro Asa 7103065 5/11/2004 Approve Remuneration of Members and Depu Mgmt Y For For Norsk Hydro Asa 7103065 5/11/2004 Authorize Repurchase of Up to Five Milli Mgmt Y For For Norsk Hydro Asa 7103065 5/11/2004 Shareholder Proposal: Prohibit President ShrHoldr Y Against For Novartis Ag 7103065 2/24/2004 Accept Financial Statements and Statutor Mgmt Y For For Novartis Ag 7103065 2/24/2004 Approve Discharge of the Board and Senio Mgmt Y For For Novartis Ag 7103065 2/24/2004 Approve Allocation of Income and Dividen Mgmt Y For For Novartis Ag 7103065 2/24/2004 Approve Transfer of CHF 360.9 Million fr Mgmt Y For For Novartis Ag 7103065 2/24/2004 Approve CHF 12.1 Million Reduction in Sh Mgmt Y For For Novartis Ag 6129277 2/24/2004 Authorize Repurchase of up to Ten Percen Mgmt Y For For Novartis Ag 6129277 2/24/2004 Amend Articles Re: Reduce Board Terms fr Mgmt Y For For Novartis Ag 6129277 2/24/2004 Approve Resignation of Walter Frehner an Mgmt Y For For Novartis Ag 6129277 2/24/2004 Elect Helmut Sihler, Hans-Joerg Rudloff Mgmt Y For For Novartis Ag 6129277 2/24/2004 Ratify PricewaterhouseCoopers AG as Audi Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Approve Allocation of Income, Including Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Authorize Share Repurchase Program Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6129277 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6658801 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6658801 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6658801 6/18/2004 Elect Director Mgmt Y For For NTT DoCoMo Inc. 6658801 6/18/2004 Appoint Internal Statutory Auditor Mgmt Y For For NTT DoCoMo Inc. 6658801 6/18/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Approve Transfer of Imaging Business to Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Approve Transfer of Medical Equipment Bu Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6658801 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6661144 6/29/2004 Elect Director Mgmt Y For For Olympus Corp. (formerly Olympu 6661144 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Olympus Corp. (formerly Olympu 6661144 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Olympus Corp. (formerly Olympu 6661144 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Olympus Corp. (formerly Olympu 6661144 6/29/2004 Approve Retirement Bonuses for Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Amend Articles to: Expand Business Lines Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 6661144 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 5986622 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 5986622 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 5986622 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 5986622 6/23/2004 Elect Director Mgmt Y For For Orix Corp. 5986622 6/23/2004 Approve Executive Stock Option Plan Mgmt Y For For Philips Electronics Nv 5986622 3/25/2004 Approve Financial Statements and Statuto Mgmt N Philips Electronics Nv 5986622 3/25/2004 Approve Dividends of EUR 0.36 Per Share Mgmt N Philips Electronics Nv 5986622 3/25/2004 Approve Discharge of Management Board Mgmt N Philips Electronics Nv 5986622 3/25/2004 Approve Discharge of Supervisory Board Mgmt N Philips Electronics Nv 5986622 3/25/2004 Reelect Elect K. van Miert to Supervisor Mgmt N Philips Electronics Nv 5986622 3/25/2004 Elect E. Kist as New Member of Superviso Mgmt N Philips Electronics Nv 5986622 3/25/2004 Approve Remuneration Policy of Managemen Mgmt N Philips Electronics Nv 5986622 3/25/2004 Amend 2003 Long-Term Incentive Plan Rega Mgmt N Philips Electronics Nv 6688745 3/25/2004 Grant Board Authority to Issue Shares Re Mgmt N Philips Electronics Nv 6688745 3/25/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Philips Electronics Nv 6688745 3/25/2004 Authorize Board to Set Record Date Mgmt N Pioneer Corporation 6688745 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 6688745 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 4712798 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 4712798 6/29/2004 Elect Director Mgmt Y For For Pioneer Corporation 4712798 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Pioneer Corporation 4712798 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Pioneer Corporation 4712798 6/29/2004 Approve Executive Stock Option Plan Mgmt Y For For Renault 4712798 4/30/2004 Accept Consolidated Financial Statements Mgmt N Renault 4712798 4/30/2004 Approve Financial Statements and Dischar Mgmt N Renault 4712798 4/30/2004 Approve Allocation of Income and Net Div Mgmt N Renault 4712798 4/30/2004 Approve Special Auditors' Report Regardi Mgmt N Renault 4712798 4/30/2004 Reelect Francois de Combret as Director Mgmt N Renault 4712798 4/30/2004 Reelect Bernard Larrouturou as Director Mgmt N Renault 4712798 4/30/2004 Elect Jean-Louis Girodolle as Director Mgmt N Renault 4712798 4/30/2004 Elect Itaru Koeda as Director Mgmt N Renault 4712798 4/30/2004 Elect Francois Pinault as Director Mgmt N Renault 4712798 4/30/2004 Approve Discharge of Yoshikazu Hanawa Mgmt N Renault 4712798 4/30/2004 Approve Discharge of Bruno Bezard Mgmt N Renault 4712798 4/30/2004 Approve Discharge of Jeanne Seyvet Mgmt N Renault 4712798 4/30/2004 Confirm Receipt of Special Auditors' Rep Mgmt N Renault 4712798 4/30/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Renault 4712798 4/30/2004 Authorize Issuance of Bonds/Debentures i Mgmt N Renault 4712798 4/30/2004 Approve Reduction in Share Capital via C Mgmt N Renault 4712798 4/30/2004 Maintain Authority to Issue Equity and E Mgmt N Renault 5669354 4/30/2004 Amend Articles of Association to Increas Mgmt N Renault 5669354 4/30/2004 Amend Articles of Association to Reflect Mgmt N Renault 5669354 4/30/2004 Elect Charles de Croisset as Director Mgmt N Renault 5669354 4/30/2004 Authorize Filing of Required Documents/O Mgmt N Repsol Ypf SA (Formerly Repsol 5669354 3/30/2004 Approve Financial Statements, Allocation Mgmt Y For For Repsol Ypf SA (Formerly Repsol 5669354 3/30/2004 Elect Management Board Mgmt Y For For Repsol Ypf SA (Formerly Repsol 7151116 3/30/2004 Approve Deloitte & Touche Espana Auditor Mgmt Y For For Repsol Ypf SA (Formerly Repsol 7151116 3/30/2004 Authorize Repurchase of Shares up to a M Mgmt Y For For Repsol Ypf SA (Formerly Repsol 7151116 3/30/2004 Amend Articles Re: Legal Provisions Gove Mgmt Y For For Repsol Ypf SA (Formerly Repsol 7151116 3/30/2004 Amend Articles Re: Regulations of the Ge Mgmt Y For For Repsol Ypf SA (Formerly Repsol 7151116 3/30/2004 Authorize Board to Ratify and Execute Ap Mgmt Y For For Richemont (Compagnie Financier 6738220 9/17/2003 Accept Financial Statements and Statutor Mgmt N Richemont (Compagnie Financier 6738220 9/17/2003 Approve Allocation of Income and Omissio Mgmt N Richemont (Compagnie Financier 6738220 9/17/2003 Approve Discharge of Management Board Mgmt N Richemont (Compagnie Financier 6738220 9/17/2003 Reelect Rupert, Aeschimann, Cologni, Du Mgmt N Richemont (Compagnie Financier 6738220 9/17/2003 Reelect PwC as Auditors Mgmt N Ricoh Co. Ltd. 6738220 6/25/2004 Approve Allocation of Income, Including Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 6738220 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 5996159 6/25/2004 Elect Director Mgmt Y For For Ricoh Co. Ltd. 5996159 6/25/2004 Appoint Internal Statutory Auditor Mgmt Y For For Ricoh Co. Ltd. 5996159 6/25/2004 Appoint Internal Statutory Auditor Mgmt Y For For Ricoh Co. Ltd. 5996159 6/25/2004 Appoint Internal Statutory Auditor Mgmt Y For For Ricoh Co. Ltd. 5996159 6/25/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Rieter Holding AG 5996159 5/5/2004 Accept Financial Statements and Statutor Mgmt N Rieter Holding AG 5996159 5/5/2004 Approve Allocation of Income and Dividen Mgmt N Rieter Holding AG 5996159 5/5/2004 Approve Discharge of Board and Senior Ma Mgmt N Rieter Holding AG 2754383 5/5/2004 Approve CHF 591,000 Reduction in Share C Mgmt N Rieter Holding AG 2754383 5/5/2004 Amend Articles to Reflect Changes in Cap Mgmt N Rieter Holding AG 2754383 5/5/2004 Designate Newspaper to Publish Meeting A Mgmt N Rieter Holding AG 2754383 5/5/2004 Reelect Dieter Spaelti as a Director Mgmt N Rieter Holding AG 2754383 5/5/2004 Reelect PricewaterhouseCoopers AG as Aud Mgmt N Royal Bank Of Canada 2754383 2/27/2004 Elect Director W.G. Beattie Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director G.A. Cohon Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director D.T. Elix Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director J.T. Ferguson Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director L.Y. Fortier Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director P. Gauthier Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director J. Lamarre Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director B.C. Louie Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director J.E. Newall Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director G.M. Nixon Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director D.P. O'Brien Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director C.R. Otto Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director R.B. Peterson Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director J.P. Reinhard Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director C.W. Sewell, Jr. Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director K.P. Taylor Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Elect Director V.L. Young Mgmt Y For For Royal Bank Of Canada 2754383 2/27/2004 Ratify Deloitte & Touche LLP as Auditors Mgmt Y For For Royal Bank Of Canada 0754783 2/27/2004 Adopt By-Law Prohibiting CEO from Sittin ShrHoldr Y For Against Royal Bank Of Canada 0754783 2/27/2004 Disclose Total Value of Pension Benefits ShrHoldr Y For Against Royal Bank Of Canada 0754783 2/27/2004 Adopt By-Law Providing that Insiders Giv ShrHoldr Y For Against Royal Bank Of Canada 0754783 2/27/2004 Provide Written Response to Question Rai ShrHoldr Y Against For Royal Bank Of Scotland Group P 0754783 4/29/2004 Accept Financial Statements and Statutor Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Approve Remuneration Report Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Approve Final Dividend of 35.7 Pence Per Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Emilio Botin as Director Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Lawrence Fish as Director Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Sir Angus Grossart as Director Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Sir George Mathewson as Directo Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Gordon Pell as Director Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Iain Robertson as Director Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-elect Sir Iain Vallance as Director Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Re-appoint Deloitte and Touche LLP as Au Mgmt Y For For Royal Bank Of Scotland Group P 0754783 4/29/2004 Authorise Board to Fix Remuneration of t Mgmt Y For For Royal Bank Of Scotland Group P 5202704 4/29/2004 Authorise Issuance of Equity or Equity-L Mgmt Y Against Against Royal Bank Of Scotland Group P 5202704 4/29/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For Royal Bank Of Scotland Group P 5202704 4/29/2004 Authorise 296,544,152 Ordinary Shares fo Mgmt Y For For Royal Bank Of Scotland Group P 5202704 4/29/2004 Approve Increase in Authorised Capital b Mgmt Y Against Against Royal Bank Of Scotland Group P 5202704 4/29/2004 Amend Articles Re: Preference Shares Mgmt Y For For Royal Dutch Petroleum Co. 5202704 6/28/2004 Approve Financial Statements and Statuto Mgmt N Royal Dutch Petroleum Co. 5202704 6/28/2004 Approve Total Dividend of EUR 1.76 Per S Mgmt N Royal Dutch Petroleum Co. 5202704 6/28/2004 Approve Discharge of Management Board Mgmt N Royal Dutch Petroleum Co. 5202704 6/28/2004 Approve Discharge of Supervisory Board Mgmt N Royal Dutch Petroleum Co. 4846288 6/28/2004 Elect L. Cook to Management Board Mgmt N Royal Dutch Petroleum Co. 4846288 6/28/2004 Elect C. Morin-Postel to Supervisory Boa Mgmt N Royal Dutch Petroleum Co. 4846288 6/28/2004 Reelect van de Bergh to Supervisory Boar Mgmt N Royal Dutch Petroleum Co. 4846288 6/28/2004 Approve Reduction in Share Capital via C Mgmt N Royal Dutch Petroleum Co. 4846288 6/28/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Sap Ag 4846288 5/6/2004 Approve Allocation of Income and Dividen Mgmt N Sap Ag 4846288 5/6/2004 Approve Discharge of Management Board Mgmt N Sap Ag 6791591 5/6/2004 Approve Discharge of Supervisory Board Mgmt N Sap Ag 6791591 5/6/2004 Ratify KPMG Deutsche Treuhand-Gesellscha Mgmt N Sap Ag 6791591 5/6/2004 Amend Articles to Reflect Changes in Cap Mgmt N Sap Ag 6791591 5/6/2004 Authorize Share Repurchase Program and R Mgmt N Sap Ag 6791591 5/6/2004 Authorize Use of Financial Derivatives M Mgmt N Secom Co. Ltd. 6791591 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Amend Articles to: Expand Business Lines Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6791591 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6800602 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6800602 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6800602 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6800602 6/29/2004 Elect Director Mgmt Y For For Secom Co. Ltd. 6800602 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Approve Allocation of Income, Including Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 6800602 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 0803414 6/24/2004 Elect Director Mgmt Y For For Sharp Corp. 0803414 6/24/2004 Appoint Internal Statutory Auditor Mgmt Y For For Sharp Corp. 0803414 6/24/2004 Appoint Internal Statutory Auditor Mgmt Y For For Sharp Corp. 0803414 6/24/2004 Appoint Internal Statutory Auditor Mgmt Y For For Sharp Corp. 0803414 6/24/2004 Approve Special Bonus for Family of Dece Mgmt Y For For Shell Transport And Trading Co 0803414 6/28/2004 Accept Financial Statements and Statutor Mgmt Y For For Shell Transport And Trading Co 0803414 6/28/2004 Approve Remuneration Report Mgmt Y For For Shell Transport And Trading Co 0803414 6/28/2004 Elect Malcolm Brinded as Director Mgmt Y For For Shell Transport And Trading Co 0803414 6/28/2004 Re-elect Eileen Buttle as Director Mgmt Y For For Shell Transport And Trading Co 0803414 6/28/2004 Re-elect Luis Giusti as Director Mgmt Y For For Shell Transport And Trading Co 6804585 6/28/2004 Re-elect Nina Henderson as Director Mgmt Y For For Shell Transport And Trading Co 6804585 6/28/2004 Re-elect Lord Oxburgh as Director Mgmt Y For For Shell Transport And Trading Co 6804585 6/28/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt Y For For Shell Transport And Trading Co 6804585 6/28/2004 Authorise Board to Fix Remuneration of t Mgmt Y For For Shell Transport And Trading Co 6804585 6/28/2004 Authorise 483 Million Ordinary Shares fo Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 6804585 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 6804585 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 6804585 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 6804585 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 6804585 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 6804585 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 5727973 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 5727973 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 5727973 6/29/2004 Elect Director Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 5727973 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Shin-Etsu Chemical Co. Ltd. 5727973 6/29/2004 Approve Executive Stock Option Plan Mgmt Y For For Siemens AG 5727973 1/22/2004 Approve Allocation of Income and Dividen Mgmt Y For For Siemens AG 5727973 1/22/2004 Approve Discharge of Management Board fo Mgmt Y For For Siemens AG 5727973 1/22/2004 Approve Discharge of Supervisory Board f Mgmt Y For For Siemens AG 7126341 1/22/2004 Ratify KPMG as Auditors Mgmt Y For For Siemens AG 7126341 1/22/2004 Elect Jerry Speyer to the Supervisory Bo Mgmt Y For For Siemens AG 7126341 1/22/2004 Authorize Repurchase of up to Ten Percen Mgmt Y For For Siemens AG 7126341 1/22/2004 Approve Creation of EUR 600 Million Pool Mgmt Y Against Against Siemens AG 6763965 1/22/2004 Approve Issuance of Convertible Bonds an Mgmt Y Against Against sig 6763965 3/26/2004 Accept Financial Statements and Statutor Mgmt Y For For sig 6763965 3/26/2004 Approve Allocation of Income and Omissio Mgmt Y For For sig 6763965 3/26/2004 Approve Discharge of the Board and Senio Mgmt Y For For sig 6763965 3/26/2004 Ratify Ernst und Young AG as Auditors Mgmt Y For For SMC Corp. 6763965 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For SMC Corp. 6763965 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 6763965 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 5966516 6/29/2004 Elect Director Mgmt Y For For SMC Corp. 5966516 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For SMC Corp. 5966516 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For SMC Corp. 5966516 6/29/2004 Approve Retirement Bonuses for Director Mgmt Y For For SMC Corp. 5966516 6/29/2004 Appoint External Auditor Mgmt Y For For Societe Generale 5966516 4/29/2004 Approve Financial Statements and Statuto Mgmt N Societe Generale 5966516 4/29/2004 Approve Allocation of Income and Dividen Mgmt N Societe Generale 5966516 4/29/2004 Accept Consolidated Financial Statements Mgmt N Societe Generale 5966516 4/29/2004 Approve Special Auditors' Report Regardi Mgmt N Societe Generale 5966516 4/29/2004 Ratify Appointment of Jean Azema as Dire Mgmt N Societe Generale 5966516 4/29/2004 Reelect Philippe Citerne as Director Mgmt N Societe Generale 5966516 4/29/2004 Reelect Antoine Jeancourt Galignani as D Mgmt N Societe Generale 5966516 4/29/2004 Reelect Euan Baird as Director Mgmt N Societe Generale 5966516 4/29/2004 Reelect Michel Cicurel as Director Mgmt N Societe Generale 5966516 4/29/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Societe Generale 5966516 4/29/2004 Amend Articles of Association to Reflect Mgmt N Societe Generale 5966516 4/29/2004 Authorize Issuance of Equity or Equity-L Mgmt N Societe Generale 5966516 4/29/2004 Authorize Issuance of Equity or Equity-L Mgmt N Societe Generale 6821506 4/29/2004 Allow Board to Issue Shares in the Event Mgmt N Societe Generale 6821506 4/29/2004 Approve Capital Increase Reserved for Em Mgmt N Societe Generale 6821506 4/29/2004 Approve Stock Option Plan Grants Mgmt N Societe Generale 6821506 4/29/2004 Approve Reduction in Share Capital via C Mgmt N Societe Generale 6821506 4/29/2004 Authorize Filing of Required Documents/O Mgmt N Sony Corp. 6821506 6/22/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 6821506 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 7133608 6/22/2004 Elect Director Mgmt Y For For Sony Corp. 7133608 6/22/2004 Approve Executive Stock Option Plan Mgmt Y For For Sony Corp. 7133608 6/22/2004 Approve Stock Option Plan for Directors Mgmt Y For For Sony Corp. 7133608 6/22/2004 Amend Articles to Require Disclosure of ShrHoldr Y For Against STATOIL ASA 7133608 5/5/2004 Elect Chairman of Meeting Mgmt Y For For STATOIL ASA 7133608 5/5/2004 Designate Inspector or Shareholder Repre Mgmt Y For For STATOIL ASA 7133608 5/5/2004 Approve Notice of Meeting and Agenda Mgmt Y For For STATOIL ASA 7133608 5/5/2004 Approve Financial Statements, Allocation Mgmt Y For For STATOIL ASA 7133608 5/5/2004 Approve Remuneration of Auditors Mgmt Y For For STATOIL ASA 5962332 5/5/2004 Approve Remuneration of Members of Corpo Mgmt Y For For STATOIL ASA 5962332 5/5/2004 Approve Remuneration of Members of Elect Mgmt Y For For STATOIL ASA 5962332 5/5/2004 Elect Members and Deputy Members of Corp Mgmt Y For For STATOIL ASA 5962332 5/5/2004 Elect Members of Election Committee Mgmt Y For For STATOIL ASA 5962332 5/5/2004 Authorize Repurchase of Issued Shares Up Mgmt Y For For STMicroelectronics N.V. 5962332 4/23/2004 Approve Financial Statements and Statuto Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Approve Discharge of Management Board Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Approve Discharge of Supervisory Board Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Approve Dividend of $0.12 Per Ordinary S Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Elect Gerald Arbola as New Member of Sup Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Elect Didier Lombard as New Member of Su Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Approve Remuneration of Supervisory Boar Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Approve Employee Stock Purchase Plan Mgmt N STMicroelectronics N.V. 5962332 4/23/2004 Grant Supervisory Board Authority for Fi Mgmt N STMicroelectronics N.V. 6859002 4/23/2004 Lower Quorum Requirement for General Mee Mgmt N STMicroelectronics N.V. 6859002 4/23/2004 Amend Articles to Reflect Lowering of Qu Mgmt N STMicroelectronics N.V. 6859002 4/23/2004 Approve Company's Corporate Governance P Mgmt N Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Amend Articles to: Decrease Authorized P Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6859002 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6585084 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6585084 6/29/2004 Elect Director Mgmt Y For For Sumitomo Trust & Banking Co. L 6585084 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Sumitomo Trust & Banking Co. L 6585084 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Sumitomo Trust & Banking Co. L 6585084 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Suncorp Metway Limited 6585084 10/29/2003 Accept Financial Statements and Statutor Mgmt Y For For Suncorp Metway Limited 7189816 10/29/2003 Elect I D Blackburne as Director Mgmt Y For For Suncorp Metway Limited 7189816 10/29/2003 Elect J J Kennedy as Director Mgmt Y For For Suncorp Metway Limited 7189816 10/29/2003 Elect W J Bartlett as Director Mgmt Y For For Suncorp Metway Limited 7189816 10/29/2003 Elect C Skilton as Director Mgmt Y For For Suncorp Metway Limited 7189816 10/29/2003 Approve Suncorp Metway Dividend Reinvest Mgmt Y For For Swiss Reinsurance (formerly Sc 7189816 5/14/2004 Accept Financial Statements and Statutor Mgmt N Swiss Reinsurance (formerly Sc 7189816 5/14/2004 Approve Discharge of Board and Senior Ma Mgmt N Swiss Reinsurance (formerly Sc 6870445 5/14/2004 Approve Allocation of Income and Dividen Mgmt N Swiss Reinsurance (formerly Sc 6870445 5/14/2004 Approve Creation of CHF 2 Million Pool o Mgmt N Swiss Reinsurance (formerly Sc 6870445 5/14/2004 Reelect George Farr and Rajna Gibson as Mgmt N Swiss Reinsurance (formerly Sc 6870445 5/14/2004 Elect Kaspar Villiger as Director Mgmt N Swiss Reinsurance (formerly Sc 6870445 5/14/2004 Reelect PricewaterhouseCoopers Ltd as Au Mgmt N Takeda Chemical Industries Ltd 6870445 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Takeda Chemical Industries Ltd 6870445 6/29/2004 Amend Articles to: Change Company Name i Mgmt Y For For Takeda Chemical Industries Ltd 6870445 6/29/2004 Elect Director Mgmt Y For For Takeda Chemical Industries Ltd #N/A 6/29/2004 Elect Director Mgmt Y For For Takeda Chemical Industries Ltd #N/A 6/29/2004 Elect Director Mgmt Y For For Takeda Chemical Industries Ltd #N/A 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Takeda Chemical Industries Ltd #N/A 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Takeda Chemical Industries Ltd #N/A 6/29/2004 Approve Retirement Bonus for Statutory A Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Accept Financial Statements and Statutor Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Approve Final Dividend of HK$0.1775 Per Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Reelect Roy Chi Ping Chung as Group Exec Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Reelect Kin Wah Chan as Group Executive Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Reelect Joel Arthur Schleicher as Indepe Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Authorize Board to Fix Their Remuneratio Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Reappoint Deloitte Touche Tohmatsu as Au Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Approve Increase in Authorized Capital f Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Approve Issuance of Equity or Equity-Lin Mgmt Y For For Techtronic Industries #N/A 5/28/2004 Approve Repurchase of Up to 10 Percent o Mgmt Y For For Techtronic Industries 5732524 5/28/2004 Authorize Reissuance of Repurchased Shar Mgmt Y For For Techtronic Industries 5732524 5/28/2004 Amend Articles Re: Postponement and Voti Mgmt Y For For Techtronic Industries 5732524 5/28/2004 Approve Grant of Options to Horst Julius Mgmt Y For For Techtronic Industries 5732524 5/28/2004 Approve Stock Split of Every Share of HK Mgmt Y For For Techtronic Industries 5732524 5/28/2004 Amend Articles to Reflect Changes in Cap Mgmt Y For For Telefonica S.A. (Formerly Tel 5732524 4/30/2004 Approve Financial Statements, Allocation Mgmt Y For For Telefonica S.A. (Formerly Tel 0884709 4/30/2004 Approve Dividend Per Share Mgmt Y For For Telefonica S.A. (Formerly Tel 0884709 4/30/2004 Approve Auditors Mgmt Y For For Telefonica S.A. (Formerly Tel 0884709 4/30/2004 Authorize Repurchase of Shares Mgmt Y For For Telefonica S.A. (Formerly Tel 0884709 4/30/2004 Approve General Meeting Guidelines Mgmt Y For For Telefonica S.A. (Formerly Tel 0884709 4/30/2004 Authorize Board to Ratify and Execute Ap Mgmt Y For For Tesco Plc 0884709 6/18/2004 Accept Financial Statements and Statutor Mgmt N Tesco Plc 0884709 6/18/2004 Approve Remuneration Report Mgmt N Tesco Plc 0884709 6/18/2004 Approve Final Dividend of 4.77 Pence Per Mgmt N Tesco Plc 0884709 6/18/2004 Amend Articles of Association Re: Direct Mgmt N Tesco Plc 0884709 6/18/2004 Re-elect Charles Allen as Director Mgmt N Tesco Plc 0884709 6/18/2004 Re-elect Philip Clarke as Director Mgmt N Tesco Plc 0884709 6/18/2004 Re-elect Harald Einsmann as Director Mgmt N Tesco Plc 0884709 6/18/2004 Re-elect Veronique Morali as Director Mgmt N Tesco Plc 0884709 6/18/2004 Re-elect Graham Pimlott as Director Mgmt N Tesco Plc 0884709 6/18/2004 Elect Richard Brasher as Director Mgmt N Tesco Plc 0884709 6/18/2004 Elect Ken Hydon as Director Mgmt N Tesco Plc 0884709 6/18/2004 Elect Mervyn Davies as Director Mgmt N Tesco Plc 0884709 6/18/2004 Elect David Reid as Director Mgmt N Tesco Plc 0884709 6/18/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt N Tesco Plc 0884709 6/18/2004 Approve Increase in Authorised Share Cap Mgmt N Tesco Plc 0884709 6/18/2004 Approve Scrip Dividend Mgmt N Tesco Plc 0884709 6/18/2004 Authorise Issuance of Equity or Equity-L Mgmt N Tesco Plc 0884709 6/18/2004 Authorise Issuance of Equity or Equity-L Mgmt N Tesco Plc 0884709 6/18/2004 Authorise 768.44 Million Ordinary Shares Mgmt N Tesco Plc 0884709 6/18/2004 Authorise Tesco Stores CR a.s. to Make E Mgmt N Tesco Plc 5988930 6/18/2004 Authorise Tesco Stores SR a.s. to Make E Mgmt N Tesco Plc 5988930 6/18/2004 Authorise Tesco Global Rt to Make EU Pol Mgmt N Tesco Plc 5988930 6/18/2004 Authorise Tesco Polska Sp z.o.o. to Make Mgmt N Tesco Plc 5988930 6/18/2004 Approve the Tesco PLC Performance Share Mgmt N Tesco Plc 5988930 6/18/2004 Approve the Tesco PLC 2004 Discretionary Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Approve Financial Statements and Statuto Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Accept Consolidated Financial Statements Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Approve Allocation of Income and Net Div Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Approve Special Auditors' Report Regardi Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Ratify Appointment of Paul Murray as Dir Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Ratify Appointment of Henry P. Vigil as Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Ratify Appointment of Eric Bourdais de C Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Thierry Breton as Director for a Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Frank Dangeard as Director for a Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Eddy Hartenstein as Director for Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Igor Landau as Director for a Te Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Pierre Lescure as Director for a Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Henry P. Vigil as Director for a Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Reelect Didier Lombard as Director for a Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Ratify Mazars & Guerard as Auditors Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Ratify Patrick de Cambourg as Alternate Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Approve Remuneration of Directors in the Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Authorize Repurchase of Up to Ten Percen Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Authorize Filing of Required Documents/O Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Approve Reduction in Share Capital via C Mgmt N THOMSON (formerly Thomson Mult 5988930 5/7/2004 Authorize Issuance of Equity or Equity-L Mgmt N THOMSON (formerly Thomson Mult 5636927 5/7/2004 Authorize Issuance of Equity or Equity-L Mgmt N THOMSON (formerly Thomson Mult 5636927 5/7/2004 Confirm Share Issuance in the Amount of Mgmt N THOMSON (formerly Thomson Mult 5636927 5/7/2004 Approve Capital Increase Reserved for Em Mgmt N THOMSON (formerly Thomson Mult 5636927 5/7/2004 Amend Articles of Association to Reflect Mgmt N THOMSON (formerly Thomson Mult 5636927 5/7/2004 Authorize Filing of Required Documents/O Mgmt N ThyssenKrupp AG (Formerly Thys 5636927 1/23/2004 Receive Financial Statements and Statuto N ThyssenKrupp AG (Formerly Thys 5636927 1/23/2004 Approve Allocation of Income and Dividen Mgmt N ThyssenKrupp AG (Formerly Thys 5636927 1/23/2004 Approve Discharge of Management Board fo Mgmt N ThyssenKrupp AG (Formerly Thys 5636927 1/23/2004 Approve Discharge of Supervisory Board f Mgmt N ThyssenKrupp AG (Formerly Thys 6897024 1/23/2004 Ratify KPMG as Auditors Mgmt N ThyssenKrupp AG (Formerly Thys 6897024 1/23/2004 Amend Articles Re: Allow for the Issuanc Mgmt N ThyssenKrupp AG (Formerly Thys 6897024 1/23/2004 Authorize Repurchase of up to Ten Percen Mgmt N ThyssenKrupp AG (Formerly Thys 6897024 1/23/2004 Authorize Reissuance of Repurchased Shar Mgmt N ThyssenKrupp AG (Formerly Thys 6897024 1/23/2004 Approve Issuance of Convertible Bonds an Mgmt N Toppan Printing Co. Ltd. 6897024 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 6897024 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 4905413 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 4905413 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 4905413 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 4905413 6/29/2004 Elect Director Mgmt Y For For Toppan Printing Co. Ltd. 4905413 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Total S.A. (Formerly Total Fin 4905413 5/14/2004 Approve Financial Statements and Statuto Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Accept Consolidated Financial Statements Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Approve Allocation of Income and Net Div Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Approve Special Auditors' Report Regardi Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Authorize Issuance of Bonds/Debentures Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Reelect Thierry Desmarest as Director Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Reelect Thierry de Rudder as Director Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Reelect Serge Tchuruk as Director Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Elect Daniel Boeuf as Representative of Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Elect Philippe Marchandise as Representa Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Elect Cyril Mouche as Representative of Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Elect Alan Cramer as Representative of E Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Ratify Ernst & Young Audit as Auditors Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Ratify KPMG Audit as Auditors Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Ratify Pierre Jouanne as Alternate Audit Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Ratify Jean-Luc Decornoy as Alternate Au Mgmt N Total S.A. (Formerly Total Fin 4905413 5/14/2004 Approve Remuneration of Directors in the Mgmt N Total S.A. (Formerly Total Fin 6899967 5/14/2004 Approve Stock Option Plan Grants Mgmt N Total S.A. (Formerly Total Fin 6899967 5/14/2004 Authorize Issuance of Equity or Equity-L Mgmt N Total S.A. (Formerly Total Fin 6899967 5/14/2004 Authorize Issuance of Equity or Equity-L Mgmt N Total S.A. (Formerly Total Fin 6899967 5/14/2004 Approve Capital Increase Reserved for Em Mgmt N Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6899967 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6900643 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6900643 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6900643 6/29/2004 Elect Director Mgmt Y For For Toyo Suisan Kaisha Ltd. 6900643 6/29/2004 Appoint Internal Statutory Auditor Mgmt Y For For Toyo Suisan Kaisha Ltd. 6900643 6/29/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Approve Allocation of Income, Including Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Elect Director Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Approve Executive Stock Option Plan Mgmt Y For For Toyota Motor Corp. 6900643 6/23/2004 Authorize Share Repurchase Program Mgmt Y For For Toyota Motor Corp. 5481558 6/23/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Toyota Motor Corp. 5481558 6/23/2004 Approve Alternate Allocation of Income, ShrHoldr Y Against For Toyota Motor Corp. 5481558 6/23/2004 Amend Articles of Incorporation to Requi ShrHoldr Y For Against Toyota Motor Corp. 5481558 6/23/2004 Amend Articles of Incorporation to Prohi ShrHoldr Y Against For TPG NV 5481558 4/7/2004 Approve Financial Statements and Statuto Mgmt Y For For TPG NV 5481558 4/7/2004 Approve Discharge of Management Board Mgmt Y For For TPG NV 5481558 4/7/2004 Approve Discharge of Supervisory Board Mgmt Y For For TPG NV 5481558 4/7/2004 Authorize Board to Prepare Annual Report Mgmt Y For For TPG NV 5481558 4/7/2004 Ratify Previous Appointment of D. Kulik Mgmt Y For For TPG NV 5481558 4/7/2004 Reelect M. Bakker to Management Board Mgmt Y For For TPG NV 5481558 4/7/2004 Approve Remuneration Policy for Manageme Mgmt Y For For TPG NV 5481558 4/7/2004 Reelect R. Abrahamsen to Supervisory Boa Mgmt Y For For TPG NV 5481558 4/7/2004 Grant Board Authority to Issue All Prefe Mgmt Y For For TPG NV 5481558 4/7/2004 Grant Board Authority to Restrict/Exclud Mgmt Y For For TPG NV 7126114 4/7/2004 Authorize Repurchase of Up to Ten Percen Mgmt Y For For TPG NV 7126114 4/7/2004 Amend Articles Re: Add Indemnity Clause Mgmt Y For For Ubs Ag 7126114 4/15/2004 Accept Financial Statements and Statutor Mgmt N Ubs Ag 7126114 4/15/2004 Approve Allocation of Income and Dividen Mgmt N Ubs Ag 7126114 4/15/2004 Approve Discharge of Board and Senior Ma Mgmt N Ubs Ag 7126114 4/15/2004 Reelect Peter Davis as Director Mgmt N Ubs Ag 7126114 4/15/2004 Elect Stephan Haeringer as Director Mgmt N Ubs Ag 6335223 4/15/2004 Elect Helmut Panke as Director Mgmt N Ubs Ag 6335223 4/15/2004 Elect Peter Spuhler as Director Mgmt N Ubs Ag 6335223 4/15/2004 Ratify Ernst and Young as Auditors Mgmt N Ubs Ag 6335223 4/15/2004 Approve CHF 47.6 Million Reduction in Sh Mgmt N Ubs Ag 6335223 4/15/2004 Authorize Repurchase of Issued Share Cap Mgmt N UFJ Holdings Inc. 6335223 6/25/2004 Approve Allocation of Retained Earnings, Mgmt Y For For UFJ Holdings Inc. 6335223 6/25/2004 Amend Articles to: Decrease Authorized P Mgmt Y For For UFJ Holdings Inc. 6335223 6/25/2004 Elect Director Mgmt Y For For UFJ Holdings Inc. 6335223 6/25/2004 Elect Director Mgmt Y For For UFJ Holdings Inc. 6171494 6/25/2004 Elect Director Mgmt Y For For UFJ Holdings Inc. 6171494 6/25/2004 Elect Director Mgmt Y For For UFJ Holdings Inc. 6171494 6/25/2004 Elect Director Mgmt Y For For UFJ Holdings Inc. 6171494 6/25/2004 Elect Director Mgmt Y For For UFJ Holdings Inc. 6171494 6/25/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Approve Allocation of Income, Including Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 6171494 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 4031879 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 4031879 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 4031879 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 4031879 6/29/2004 Elect Director Mgmt Y For For USS Co., Ltd. 4031879 6/29/2004 Approve Executive Stock Option Plan Mgmt Y For For Veolia Environnement (Formerly 4031879 5/12/2004 Approve Financial Statements and Statuto Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Accept Consolidated Financial Statements Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Approve Non-Tax Deductible Expenses Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Approve Allocation of Income and Dividen Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Approve Special Auditors' Report Regardi Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Authorize Repurchase of Up to Ten Percen Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Authorize Issuance of Bonds/Debentures i Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Authorize Issuance of Equity or Equity-L Mgmt N Veolia Environnement (Formerly 4031879 5/12/2004 Authorize Issuance of Equity or Equity-L Mgmt N Veolia Environnement (Formerly 4834777 5/12/2004 Authorize Capitalization of Reserves of Mgmt N Veolia Environnement (Formerly 4834777 5/12/2004 Approve Capital Increase Reserved for Em Mgmt N Veolia Environnement (Formerly 4834777 5/12/2004 Approve Stock Option Plan Grants Mgmt N Veolia Environnement (Formerly 4834777 5/12/2004 Approve Reduction in Share Capital via C Mgmt N Veolia Environnement (Formerly 4834777 5/12/2004 Authorize Filing of Required Documents/O Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Approve Financial Statements and Statuto Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Accept Consolidated Financial Statements Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Approve Special Auditors' Report Regardi Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Approve Allocation of Income and Omissio Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Jean-Rene Fourtou as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Claude Bebear as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Gerard Bremond as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Bertrand Collomb as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Paul Fribourg as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Gerard Kleisterlee as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Reelect Henri Lachmann as Director Mgmt N Vivendi Universal SA (Formerly 4834777 5/6/2004 Elect Karel Van Miert as Director Mgmt N Vivendi Universal SA (Formerly 0719210 5/6/2004 Elect Pierre Rodocanachi as Director Mgmt N Vivendi Universal SA (Formerly 0719210 5/6/2004 Ratify Cooptation of Gabriel Hawawini as Mgmt N Vivendi Universal SA (Formerly 0719210 5/6/2004 Authorize Issuance of Bonds/Debentures i Mgmt N Vivendi Universal SA (Formerly 0719210 5/6/2004 Authorize Repurchase of Up to Five Perce Mgmt N Vivendi Universal SA (Formerly 0719210 5/6/2004 Authorize Filing of Required Documents/O Mgmt N Vodafone Group PLC 0719210 7/30/2003 Accept Financial Statements and Statutor Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Approve Remuneration Report Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Reelect Lord MacLaurin of Knebworth as D Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Reelect Kenneth Hydon as Director Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Reelect Thomas Geitner as Director Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Reelect Alec Broers as Director Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Reelect Juergen Schrempp as Director Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Elect John Buchanan as Director Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Approve Final Dividend of 0.8983 Pence P Mgmt Y For For Vodafone Group PLC 0719210 7/30/2003 Ratify Deloitte and Touche as Auditors Mgmt Y For For Vodafone Group PLC 0974042 7/30/2003 Authorize Board to Fix Remuneration of A Mgmt Y For For Vodafone Group PLC 0974042 7/30/2003 Authorize EU Political Donations up to G Mgmt Y For For Vodafone Group PLC 0974042 7/30/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Vodafone Group PLC 0974042 7/30/2003 Authorize Issuance of Equity or Equity-L Mgmt Y For For Vodafone Group PLC 0974042 7/30/2003 Authorize 6,800,000,000 Shares for Share Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Accept Financial Statements and Statutor Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Approve Final Dividend of 4.4 Pence Per Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Elect Orit Gadiesh as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Elect Koichiro Naganuma as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Elect Paul Spencer as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Re-elect Philip Lader as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Re-elect Jeremy Bullmore as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Re-elect John Jackson as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Re-elect Stanley Morten as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Re-elect John Quelch as Director Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Re-appoint Deloitte and Touche LLP as Au Mgmt Y For For WPP Group Plc 0974042 6/28/2004 Authorise Issuance of Equity or Equity-L Mgmt Y Against Against WPP Group Plc 0974042 6/28/2004 Authorise Issuance of Equity or Equity-L Mgmt Y For For WPP Group Plc 6985264 6/28/2004 Authorise 118,002,676 Ordinary Shares fo Mgmt Y For For WPP Group Plc 6985264 6/28/2004 Approve Remuneration Report Mgmt Y For For WPP Group Plc 6985264 6/28/2004 Amend the Capital Investment Plan Mgmt Y For For WPP Group Plc 6985264 6/28/2004 Amend the Notional Share Award Plan Mgmt Y For For WPP Group Plc 6985264 6/28/2004 Approve Increase in Remuneration of Non- Mgmt Y Against Against Yamaha Motor Co. Ltd. 6985264 6/24/2004 Approve Allocation of Income, Including Mgmt Y For For Yamaha Motor Co. Ltd. 6985264 6/24/2004 Amend Articles to: Change Fiscal Year En Mgmt Y For For Yamaha Motor Co. Ltd. 6985264 6/24/2004 Elect Director Mgmt Y For For Yamaha Motor Co. Ltd. 6985264 6/24/2004 Elect Director Mgmt Y For For Yamaha Motor Co. Ltd. 6985383 6/24/2004 Elect Director Mgmt Y For For Yamaha Motor Co. Ltd. 6985383 6/24/2004 Elect Director Mgmt Y For For Yamaha Motor Co. Ltd. 6985383 6/24/2004 Appoint Internal Statutory Auditor Mgmt Y For For Yamaha Motor Co. Ltd. 6985383 6/24/2004 Approve Executive Stock Option Plan Mgmt Y For For Yamaha Motor Co. Ltd. 6985383 6/24/2004 Approve Retirement Bonuses for Directors Mgmt Y For For Yamanouchi Pharmaceutical Co. 6985383 6/24/2004 Approve Allocation of Income, Including Mgmt Y For For Yamanouchi Pharmaceutical Co. 6985383 6/24/2004 Amend Articles to: Authorize Share Repur Mgmt Y For For Yamanouchi Pharmaceutical Co. 6985383 6/24/2004 Approve Merger Agreement with Fujisawa P Mgmt Y For For Yamanouchi Pharmaceutical Co. 6985383 6/24/2004 Elect Director Mgmt Y For For Yamanouchi Pharmaceutical Co. 6985383 6/24/2004 Elect Director Mgmt Y For For Yamanouchi Pharmaceutical Co. 7751259 6/24/2004 Elect Director Mgmt Y For For Yamanouchi Pharmaceutical Co. 7751259 6/24/2004 Appoint Internal Statutory Auditor Mgmt Y For For Yamanouchi Pharmaceutical Co. 7751259 6/24/2004 Appoint Internal Statutory Auditor Mgmt Y For For Yamanouchi Pharmaceutical Co. 7294334 6/24/2004 Approve Executive Stock Option Plan Mgmt Y For For Yamanouchi Pharmaceutical Co. 7294334 6/24/2004 Approve Retirement Bonuses for Directors Mgmt Y For For YARA INTL ASA 7294334 6/16/2004 Elect Chairman of Meeting; Designate Ins Mgmt Y For For YARA INTL ASA 7294334 6/16/2004 Approve Remuneration of Directors in the Mgmt Y For For YARA INTL ASA 7294334 6/16/2004 Authorize Repurchase of Up to Five Perce Mgmt Y For For Zodiac SA 7294334 12/15/2003 Approve Financial Statements and Dischar Mgmt N Zodiac SA 7294334 12/15/2003 Approve Consolidated Accounts and Discha Mgmt N Zodiac SA 7294334 12/15/2003 Approve Allocation of Income and Dividen Mgmt N Zodiac SA 7294334 12/15/2003 Approve Stock Dividend Program Mgmt N Zodiac SA 7294334 12/15/2003 Approve Special Auditors' Report Regardi Mgmt N Zodiac SA 7294334 12/15/2003 Authorize Repurchase of Up to Five Perce Mgmt N Zodiac SA 7294334 12/15/2003 Reelect Marc Assa as Supervisory Board M Mgmt N Zodiac SA 000 12/15/2003 Ratify Ernst & Young Audit as Auditors Mgmt N Zodiac SA 000 12/15/2003 Ratify Christian de Chastellux as Altern Mgmt N Zodiac SA 000 12/15/2003 Approve Reduction in Share Capital via C Mgmt N Zodiac SA 000 12/15/2003 Authorize Filing of Required Documents/O Mgmt N
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. The Wright Managed Equity Trust (On behalf of Wright Selected Blue Chip Equities -------------------------------------------------------------------------------- Find, Wright Major Blue Chip Equities Fund, and Wright International Blue Chip -------------------------------------------------------------------------------- Equities Fund. --------------- /s/ Peter M. Donovan By: ---------------------- Peter M. Donovan President Date: August 30, 2004