FORM N-Px REPORT

ICA File Number: 811-04347

Reporting Period: 07/01/2004 - 06/30/2005

GMO Trust

GMO ALPHA ONLY FUND

GMO CORE FUND

Ticker:	GMCTX	Security ID:	362007882
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING MARKETS FUND

Ticker:	GMOEX	Security ID:	362007601
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL GROWTH FUND

Ticker:	0	Security ID:	362008575
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:	0	Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL SMALL COMPANIES FUND

Ticker:	GMISX	Security ID:	362007528
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO QUALITY EQUITY FUND

Ticker:	0	Security ID:	362008245
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO REIT FUND

Ticker:	GMORX	Security ID:	362007627
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO ALTERNATIVE ASSET OPPORTUNITY FUND

GMO ASIA FUND

A.F.P. PROVIDA S.A.

Ticker:	PVD	Security ID:	00709P108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT AND BALANCE SHEET FOR FISCAL YEAR 2004, AND REVIEW OF THE EXTERNAL AUDITORS REPORT.	For	For	Management
2	DISTRIBUTION OF PROFITS AND DIVIDENDS.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS AND DECISION OF THE BOARDS FEES.	For	For	Management
4	DECISION OF THE BOARD OF DIRECTORS COMMITTEE S FEES AND ITS BUDGET.	For	For	Management
5	DESIGNATION OF AN EXTERNAL AUDITING COMPANY.	For	For	Management
6	DESIGNATION OF A RISK RATING FIRM.	For	For	Management
7	DESIGNATION OF THE NEWSPAPER WHERE THE NOTICE OF SHAREHOLDERS MEETINGS WILL BE PUBLISHED.	For	For	Management
8	Other Business	For	Against	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Waive Requirement for Mandatory Offer to All Ordinary Shareholders and Cululative Redeemable Option Holding Preference Shareholders of Absa	For	Did Not Vote	Management
2	Elect D. Bruynseels as Director	For	Did Not Vote	Management
3	Elect D. Roberts as Director	For	Did Not Vote	Management
4	Elect N. Kheraj as Director	For	Did Not Vote	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

ACER INC.

Ticker:	ACERY	Security ID:	Y0004E108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Report on Execution of Treasury Stocks	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
2	Amend Articles of Association	For	For	Management
3.1	Elect J T Wang as Director with ID No. N100617472	For	For	Management
3.2	Elect Gianfranco Lanci as Director with ID No. Y401054	For	For	Management
3.3	Elect Jim Wong as Director with ID No. C120340188	For	For	Management
3.4	Elect Stan Shih as Director with ID No. N100407449	For	For	Management
3.5	Elect Pier Carlo Falotti as Director with ID No. B304618	For	For	Management
3.6	Elect a Representative of Hung Rouan Investment Corp, Samuel Yih, as Director with ID No. 12505363	For	For	Management
3.7	Elect a Representative of Star softcapital Inc, Philip Peng, as Director with ID No. 27368182	For	For	Management
3.8	Elect George Huang as Supervisor with ID No. A101313365	For	For	Management
3.9	Elect Carolyn Yeh as Supervisor with ID No. A202395907	For	For	Management
4.1	Accept Financial Statements and Statutory Reports	For	For	Management
4.2	Approve Allocation of Income and Cash Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	None	Management

ADVANCED INFO SERVICE PCL

Ticker:	AVIFY	Security ID:	Y0014U183
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Allocation of Income and Final Dividend of Baht 2.60 per Share	For	For	Management
7	Elect Directors and Fix Their Remuneration	For	For	Management
8	Approve Issuance of 9.79 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 9.79 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance	For	For	Management
11	Approve the Issuance of 620,000 Shares Reserved Exclusively for the Conversion of the ESOP Warrants Grant 1, 2, and 3	For	For	Management
12	Other Business	For	Against	Management

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:		Security ID:	S01035112
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Reelect A.S. Mabogoane as Director	For	For	Management
1.2	Reelect L. Kirkinis as Director	For	For	Management
1.3	Reelect G. Schachat as Director	For	For	Management
1.4	Reelect D.F.G. Tembe as Director	For	For	Management
1.5	Reelect J.A. de Ridder as Director	For	For	Management
1.6	Reelect D.F. Woollam as Director	For	For	Management
1.7	Reelect M.L.D. Marole as Director	For	For	Management
2	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to ABIL Employee Share Participation Scheme	For	Against	Management
3	Approve Deloitte and Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize New Class of Preferred Stock Re: 5 Million Nonredeemable, Noncumulative, Nonparticipating Preference Shares	For	For	Management
5	Amend Articles Re: Terms and Conditions of Nonredeemable, Noncumulative, Nonparticipating Preference Shares	For	For	Management
6	Amend Article 3.2	For	For	Management
7	Place Authorized But Unissued Preference Shares under Control of Directors	For	For	Management
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Authorize Repurchase of Founders and Usufruct Shares	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Approve Financial Statements Re: Merger by Absorption of Ak Uluslararasi Bankasi A.S.	For	For	Management
3	Approve Draft Merger by Absorption Agreement	For	For	Management
4	Amend Articles Re: New Currency of the Republic of Turkey	For	For	Management

ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:		Security ID:	S7081Q109
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Reelect D.D. Barber as Director Appointed During the Year	For	For	Management
3	Reelect C.B. Brayshaw as Director	For	For	Management
4	Reelect J.M. Halhead as Director Appointed During the Year	For	For	Management
5	Reelect S.E. Jonah as Director Appointed During the Year	For	For	Management
6	Reelect A.E. Redman as Director Appointed During the Year	For	For	Management
7	Reelect A.J. Trahar as Director	For	Against	Management
8	Reelect D.G. Wanbladas Director Appointed During the Year	For	For	Management
9	Reelect A.I. Wood as Director	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Amend Articles of Association Re: Unclaimed Dividends	For	For	Management
12	Change the Name of the Company to Anglo Platinum Ltd.	For	For	Management
13	Amend Articles of Association Re: Authorizing Communication by Electronic Medium	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Approve Remuneration of Directors	For	For	Management
16	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ANGLOGOLD ASHANTI LTD.

Ticker:	ASHGF	Security ID:	S04255196
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005	For	For	Management
2	Reelect C.B. Brayshaw as Director	For	For	Management
3	Reelect A.W. Lea as Director	For	For	Management
4	Reelect W.A. Nairn as Director	For	For	Management
5	Reelect K.H. Williams as Director	For	For	Management
6	Reelect S.E. Jonah as Director	For	For	Management
7	Reelect S.R. Thompson as Director	For	For	Management
8	Reelect P.L. Zim as Director	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Approve Long-Term Incentive Plan	For	Against	Management
13	Approve Bonus Share Plan	For	Against	Management

ARCELIK

Ticker:		Security ID:	M1490L104
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Internal Auditors	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Fix Number of and Elect Directors	For	For	Management
6	Elect Internal Auditors	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Approve Donations Made in Financial Year 2004	For	Against	Management
9	Amend Articles Re: Corporate Purpose, Authorized Capital, Number of Votes, and Allocation of Capital	For	For	Management
10	Authorize Board to Distribute Dividend Advances in 2005	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
13	Wishes	None	None	Management

ASUSTEK COMPUTER

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Financial Report	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	For	Management
3.4	Elect Seven Directors and Two Supervisors	For	For	Management
4	Other Business	For	Against	Management

BANCO DE CHILE

Ticker:		Security ID:	059520106
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BANCO DE CHILE S ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE DISTRIBUTION OF DIVIDEND NO 193 OF CH$2.2993 PER SHARE. SUCH DIVIDEND, WHEN APPROVED, SHALL BE PAID AT THE BANK S PRINCIPAL OFFICES AFTER THE END OF THE MEETING.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS AND ALTERNATE DIRECTORS.	For	For	Management
4	DIRECTORS REMUNERATION.	For	For	Management
5	APPROVAL OF DIRECTORS COMMITTEE AND AUDIT COMMITTEE REMUNERATION AND BUDGET.	For	For	Management
6	NOMINATION OF EXTERNAL AUDITORS.	For	For	Management
7	DIRECTORS COMMITTEE AND AUDIT COMMITTEE REPORT.	For	For	Management
8	INFORMATION REQUIRED ON ARTICLE 44 OF LAW 18.046.	For	Abstain	Management
9	OTHER SUBJECTS INHERENT TO ORDINARY MEETINGS.	For	Against	Management

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:		Security ID:	P1391K111
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Increase in Capital to BRL 8.3 Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares	For	For	Management
7	Cancel 88,803 Common Shares Held in Treasury, Without Reduction in the Company’s Capital	For	For	Management
8	Transform the Current Itau Holdings Options Committee into a Remuneration Committee	For	For	Management
9	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
10	Increase Size of the Executive Officer Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board	For	For	Management
11	Amend Bylaws in Light of the Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor’s Report to the Private Insurance Superintendency	For	For	Management
12	Amend Stock Option Plan Re: Transformation of the Itau Holding Options Committee into the Remuneration Committee	For	Against	Management

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO)

Ticker:		Security ID:	05965X109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004.	For	For	Management
2	ALLOCATION OF 2004 NET INCOME. A DIVIDEND OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS.	For	For	Management
3	DESIGNATION OF EXTERNAL AUDITORS.	For	For	Management
4	ELECTION OF BOARD AND ALTERNATE BOARD MEMBERS.	For	For	Management
5	DETERMINATION OF BOARD REMUNERATION.	For	For	Management
6	DIRECTORS COMMITTEE S ANNUAL REPORT AND APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005.	For	For	Management
7	ACCOUNT OF ALL OPERATIONS WITH RELATED PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.	None	For	Management
8	DISCUSS ANY MATTER OF INTEREST THAT SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS.	For	Against	Management

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:		Security ID:	S08470189
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Financial Year Ended Sept. 30, 2004	For	For	Management
2.1	Reelect P.J. Blackbeard as Director Appointed During the Year	For	For	Management
2.2	Reelect W.A.M. Clewlow as Director	For	For	Management
2.3	Reelect B.P. Diamond as Director	For	For	Management
2.4	Reelect J.E. Gomersall as Director	For	For	Management
2.5	Reelect D.B. Ntsebeza as Director	For	For	Management
2.6	Reelect G. de los Rios as Director Appointed During the Year	For	For	Management
2.7	Reelect E.P. Theron as Director	For	For	Management
3	Ratify Deloitte and Touche as Auditors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to Share Option Scheme	For	Against	Management
6	Amend Articles of Association Re: Guarantee of Obligations of Subsidiaries	For	For	Management

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:		Security ID:	Y0769B133
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.50 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

BENQ CORPORATION

Ticker:	ACMUZ	Security ID:	Y07988101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Mergers and Acquisition	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Bond	None	Did Not Vote	Management
1.5	Receive Report on the Indirect Investment to China	None	Did Not Vote	Management
1.6	Receive Other Reports	None	Did Not Vote	Management
2.1	Elect Li Kun-Yao as Director with ID No. K101577037	For	Did Not Vote	Management
2.2	Elect Shi Zhen-Rong as Independent Director with ID No. N100407449	For	Did Not Vote	Management
2.3	Elect Li Hsi-Hwa as Director with ID No. Q103028522	For	Did Not Vote	Management
2.4	Elect Chen Hsuen-Bin as Director with ID No. J101514119	For	Did Not Vote	Management
2.5	Elect Wang Wen-Chan as Director with ID No. N120886099	For	Did Not Vote	Management
2.6	Elect Peng Jin-Bin as Director with ID No. J100569889	For	Did Not Vote	Management
2.7	Elect Yang Ding-Wuan as Director with ID No. E101549010	For	Did Not Vote	Management
2.8	Elect Yang Zhi-Jiang as Supervisor with ID No. A102241840	For	Did Not Vote	Management
2.9	Elect Hong Xing-Cheng as Supervisor with ID No. A104125269	For	Did Not Vote	Management
3.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Allocation of Income and Cash Dividend NTD 1.50 per Share and Stock Dividend of 50 Shares per 1000 Shares, and Capitalization of Dividend and Employee Profit Sharing	For	Did Not Vote	Management
3.3	Amend Articles of Association	For	Did Not Vote	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

BIDVEST GROUP LTD.

Ticker:		Security ID:	S1201R154
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2	Approve Remuneration of Directors	For	For	Management
3	Ratify Reappointment of KPMG as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Approve Cash Payment to Shareholders by Way of Reduction of Share Premium Account	For	For	Management
8.1	Reelect L.G. Boyle as Director	For	For	Management
8.2	Reelect L.I. Chimes as Director	For	For	Management
8.3	Reelect M. Chipkin as Director	For	For	Management
8.4	Reelect A.M. Griffith as Director	For	For	Management
8.5	Reelect B. Joffe as Director	For	For	Management
8.6	Reelect P. Nyman as Director	For	Against	Management
8.7	Reelect J.L. Pamensky as Director	For	For	Management
8.8	Reelect T.H. Reitman as Director	For	For	Management
8.9	Reelect C.E. Singer as Director	For	For	Management
9.1	Reelect D.D.B. Band as Director Appointed During the Year	For	For	Management
9.2	Reelect F.J. Barnes as Director Appointed During the Year	For	For	Management
9.3	Reelect B.L. Berson as Director Appointed During the Year	For	For	Management
9.4	Reelect N. Cassim as Director Appointed During the Year	For	For	Management
9.5	Reelect A.A. Da Costa as Director Appointed During the Year	For	For	Management
9.6	Reelect M.B.N. Dube as Director Appointed During the Year	For	For	Management
9.7	Reelect R.M. Kunene as Director Appointed During the Year	For	For	Management
9.8	Reelect L.I. Jacobs as Director Appointed During the Year	For	For	Management
9.9	Reelect B.E. Moffat as Director Appointed During the Year	For	For	Management
9.10	Reelect S.G. Pretorius as Director Appointed During the Year	For	For	Management
9.11	Reelect M.C. Ramaphosa as Director Appointed During the Year	For	For	Management

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:		Security ID:	Y73286117
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect James Richard Suttie as Director	For	For	Management
4	Elect Andrew Maclachlan Gray as Director	For	Against	Management
5	Elect Robert James Clark as Director	For	For	Management
6	Elect Kamarul Ariffin bin Mohamed Yassin as Director	For	Against	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for 2004	For	Did Not Vote	Management
2	Approve Allocation of Income; Set Maximum Amount for Share Repurchase	For	Did Not Vote	Management
3	Approve Variable Capital Increase Through Capitalization of Accumulated Profits Account	For	Did Not Vote	Management
4	Elect Management and Supervisory Board	For	Did Not Vote	Management
5	Approve Remuneration of Directors and Supervisory Board	For	Did Not Vote	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:2 Class A and B Shares Stock Split	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CHINA LIFE INSURANCE CO LTD

Ticker:		Security ID:	Y1477R204
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Authorize Board to Fix the Remuneration of the Directors and Supervisors	For	For	Management
5	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company, Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
6	Amend Articles Re: Convening Board Meetings, Delivery of Notices for Meetings, Inspection Authority of Directors	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Against	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Retirement by Rotation of Directors	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	Y14965100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chenshuang as Director	For	For	Management
3c	Reelect Li Mofang as Director	For	For	Management
3d	Reelect Julian Michael Horn-Smith as Director	For	For	Management
3e	Reelect Li Yue as Director	For	For	Management
3f	Reelect He Ning as Director	For	For	Management
3g	Reelect Frank Wong Kwong Shing as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CHINA MOTOR CO LTD

Ticker:		Security ID:	Y1499J107
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 10 Shares per 1000 Shares	For	For	Management
3.1	Amend Articles of Association	For	For	Management
3.2	Amend Directors and Supervisors Election Guidelines	For	For	Management
3.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	None	None	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JAN 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Share Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.16 Per Share	For	For	Management
3a	Reelect Lau Pak Shing as Director	For	For	Management
3b	Reelect Wang Qun as Director	For	For	Management
3c	Reelect Zhong Yi as Director	For	For	Management
3d	Reelect Xie Shengxi as Director	For	Against	Management
3e	Fix Fees of Directors at HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Retirement of Directors	For	For	Management

CHINA STEEL CORPORATION

Ticker:		Security ID:	Y15041109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.90 per Share and Stock Dividend of 50 per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
2.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	For	Against	Management

CHUNGHWA TELECOM

Ticker:		Security ID:	Y1613J108
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on 2003 Financial Statements Audit	None	None	Management
1.4	Receive Report on Purchase of Liability Insurance to Directors and Supervisors	None	None	Management
1.5	Receive Report on the Code of Ethics for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.7 per Share	For	For	Management
3	Approve Remuneration of Directors and Supervisors	For	For	Management
4	Other Business	For	Against	Management

CMC MAGNETICS

Ticker:		Security ID:	Y1661J109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on the Status of Acquisition or Disposal of Assets	None	None	Management
1.5	Receive Report on Execution of Treasury Stocks	None	None	Management
1.6	Receive Report on Eighth Issuance of Unsecured Corporate Bonds	None	None	Management
1.7	Receive Report on the Indirect Investment to China	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Omission of Dividends	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
3	Other Business	None	None	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Luo Han as Director	For	For	Management
1c2	Reelect Chiu Sung Hong as Director	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	AUG 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Memorandum of Association and Articles of Association	For	For	Management
1	Approve Issuance of Up To $125 Million Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan	For	For	Management
2	Amend Bye Laws Re: Increase in Maximum Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme	For	Against	Management
3	Approve Employees Share Option Scheme Grants to Mohd Desa Pachi	For	Against	Management
4	Approve Employees Share Option Scheme Grants to Anwar Aji	For	Against	Management
5	Approve Employees Share Option Scheme Grants to Mohd Salleh Mahmud	For	Against	Management
6	Approve Employees Share Option Scheme Grants to Asmat Kamaludin	For	Against	Management
7	Approve Employees Share Option Scheme Grants to Roslan A Ghaffar	For	Against	Management
8	Approve Employees Share Option Scheme Grants to Izlan bin Izhab	For	Against	Management

COMPAL ELECTRONICS

Ticker:		Security ID:	Y16907100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association Re:	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:		Security ID:	P0273S135
Meeting Date:	APR 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Cancel Company Treasury Shares without Reduction in Capital	For	For	Management
2	Amend Art. 5 of Bylaws to Reflect Changes in Capital in Light of Item 1	For	For	Management
3	Amend Art. 35 Re: Making Permanent the Supervisory Board and Assuming Functions of the Audit Committee within the Terms of Sarbanes-Oxley	For	For	Management
4	Amend Art. 20 of the Bylaws to Eliminate the Audit Committee in Light of the Proposal in Item 3	For	For	Management
5	Amend Art. 21 to Eliminate the Position of Co-Chairman of the Board	For	For	Management
6	Amend Arts. 26, 27 and 30 of Bylaws to Transform the Position of CEO of the Company into Two Positions, One for CEO of Latin America and One for CEO of North America	For	For	Management
7	Consolidate Bylaws	For	For	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Dividends Including Interest Over Capital	For	For	Management
10	Ratify the Aggregate Remuneration Paid to Directors for Fiscal Year Ended 2004 and Approve Aggregate Remuneration of Directors and the Supervisory Board for Fiscal Year 2005	For	For	Management
11	Elect Board of Directors, Supervisory Board and Alternates As Well As Fix the Number of Members of the Board of Directors	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	P96609139
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Capital Budget	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors and Supervisory Board	For	For	Management
6	Authorize Increase in Capital, Through Capitalization of Reserves, Without Issuance of Shares; Amend Art. 5	For	For	Management
7	Amend Shareholder Remuneration Policy	For	For	Management

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker:	CTCHF.1	Security ID:	204449300
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS	For	For	Management
2	APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL YEAR ENDED DECEMBER 31, 2004 AND THE PAYMENT OF A FINAL DIVIDEND.	For	For	Management
3	APPROVAL OF THE DISTRIBUTION OF RETAINED EARNINGS AS OF DECEMBER 31, 2004, THROUGH AN EXTRAORDINARY DIVIDEND	For	For	Management
4	Ratify Auditors	For	For	Management
5	APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING AGENCIES AND TO DETERMINE THEIR COMPENSATION	For	For	Management
6	APPROVAL OF THE COMPENSATION FOR THE DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET	For	For	Management
7	APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500)	For	For	Management
8	APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS	For	For	Management
9	PROVIDE INFORMATION ON ALL ISSUES RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect XU Lirong as Director	For	For	Management
3a2	Reelect WONG Tin Yau, Kelvin as Director	For	For	Management
3a3	Reelect LIU Lit Man as Director	For	For	Management
3a4	Reelect KWONG Che Keung, Gordon as Director	For	For	Management
3b	Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Bylaws Re: Use by Directors of Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors	For	For	Management

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:		Security ID:	Y1916Y117
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Budget for the Year 2005	For	For	Management
5	Approve Profit Distribution Plan	For	For	Management
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Investment Plans	For	Against	Management
8	Approve Remuneration Scheme for Directors and Supervisors	For	For	Management
9	Other Business (Voting)	For	Against	Management
1	Amend Articles Re: Transfer of 13 Percent Stake in the Company	For	For	Management
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
3a	Approve Refreshment of the Validity Period of the A Shares Issue	For	For	Management
3b	Approve Refreshment of the Validity Period of the Private Placement Arrangements	For	For	Management
4	Other Business (Voting)	For	Against	Management

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 21, 2005	Meeting Type:	Special
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Refreshment of the Validity Period of the A Shares Issue	For	For	Management

DELTA ELECTRONIC

Ticker:		Security ID:	Y20263102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Rules and Procedures Regarding Shareholder Meeting	For	Did Not Vote	Management
2	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
3	Receive Financial Report	None	Did Not Vote	Management
4	Receive Supervisors’ Report	None	Did Not Vote	Management
5	Receive Report on Endorsments and Guarantees	None	Did Not Vote	Management
6	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7	Approve Allocation of Income and Cash Dividend NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	Did Not Vote	Management
8	Amend Rules and Procedures Regarding Directors and Supervisors Elections	For	Did Not Vote	Management
9	Approve Capitalization of 2004 Dividends	For	Did Not Vote	Management
10	Amend Articles of Association	For	Did Not Vote	Management
11	Other Discussions	For	Did Not Vote	Management
12	Other Business	For	Did Not Vote	Management

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:		Security ID:	Y2032Y106
Meeting Date:	FEB 4, 2005	Meeting Type:	Special
Record Date:	JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Denway Motors Ltd. from City Achieve Investments Ltd. of the One Share in the Issued Capital of Smartstate Investments Ltd. and the Amount of HK$56.3 Million Outstanding for a Total Consideration of Approximately HK$996.2 Million	For	For	Management
2	Approve Any One Director or Any One Person Authorized by the Board to Do All Acts Necessary in Carrying Out the Transactions Contemplated Under the Acquisition Agreement	For	For	Management

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:		Security ID:	Y2032Y106
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect ZHANG Baoqing as Director	For	For	Management
3b	Reelect LEE Ka Lun as Director	For	For	Management
3c	Reelect CHEUNG Doi Shu as Director	For	For	Management
3d	Reelect FUNG Ka Pun as Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of the Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Retirement by Rotation of Directors	For	For	Management

EMBOTELLADORA ANDINA S.A.

Ticker:	AKO.	Security ID:	29081P204
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 FISCAL YEAR GENERAL BALANCE SHEET FINANCIAL STATEMENTS AND ANNUAL REPORT, AS WELL AS THE EXTERNAL AUDITORS REPORT REGARDING SUCH FINANCIAL STATEMENTS.	For	For	Management
2	EARNING DISTRIBUTION AND DIVIDEND PAYMENTS ALL AS MORE FULLY DESCRIBED IN FORM 20-F.	For	For	Management
3	APPROVAL OF A PRESENTATION OF THE DIVIDEND POLICY OF THE COMPANY AND INFORMATION ON PROCEDURES TO BE USED IN THE DISTRIBUTION AND PAYMENT OF DIVIDENDS.	For	For	Management
4	RENEWAL OF THE COMPANY S BOARD OF DIRECTORS PURSUANT TO ARTICLE 32 OF LAW NO 18,046 WHICH REGULATES CORPORATIONS.	For	For	Management
5	APPROVAL OF SETTING OF THE AMOUNT OF COMPENSATIONS FOR BOTH THE BOARD MEMBERS AND THE BOARD COMMITTEE MEMBERS ESTABLISHED IN THE LAW NO 19.705.	For	For	Management
6	APPROVAL OF DESIGNATION OF EXTERNAL AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
7	APPROVAL OF DESIGNATION OF LOCAL RATING AGENCIES.	For	For	Management
8	APPROVAL OF A REPORT ON RESOLUTIONS OF THE BOARD REGARDING THE TRANSACTIONS REFERRED TO IN ARTICLE 44 OF THE LAW 18.046 SUBSEQUENT TO THE LAST SHAREHOLDERS MEETING HELD.	None	Abstain	Management
9	IN GENERAL, ANY DECISION ON ALL OTHER MATTERS SPECIFIC TO ITS COMPETENCE AND ANY OTHER MATTER OF CORPORATE INTEREST.	For	Against	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	S5202Z107
Meeting Date:	APR 21, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 416.2 Million Ordinary Shares by First Rand Empowerement Trust and First Rand Bank for a Consideration of ZAR 12.28 Per Scheme Share	For	Against	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	S5202Z107
Meeting Date:	APR 21, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Repurchase of Ordinary Shares by First Rand Empowerement Trust and First Rand Bank for a Consideration of ZAR 12.28 Per Scheme Share	For	Against	Management
2	Authorize Issuance of 119 Million Ordinary Shares At ZAR 0.01 Per Share to Trustee of FirstRand Empowerement Trust	For	Against	Management
3	Approve Disposal of Ordinary Shares by FirstRand Bank to FirstRand Staff Assistance Trust, Black Employee Share Trust and Black Non-Executive Directors Trust	For	Against	Management
4	Approve Black Employee Share Scheme	For	Against	Management
5	Approve Black Non-Executive Director Stock Purchase Plan	For	Against	Management
6	Approve Stock Option Plan Grants to B.J. van der Ross	For	Against	Management
7	Approve Stock Option Grants to K.C. Shubane	For	Against	Management
8	Approve Stock Option Grants to P.V. Mjoli	For	Against	Management
9	Approve Stock Option Grants to R. Jardine	For	Against	Management
10	Approve Stock Option Grants to N.N. Gwagwa	For	Against	Management
11	Approve Stock Option Grants to N.B. Langa	For	Against	Management
12	Approve Stock Option Grants to S. Sithole	For	Against	Management
13	Approve Stock Option Grants to S. Nxasana	For	Against	Management
14	Approve Stock Option Grants to G. Moloi	For	Against	Management
15	Approve Stock Option Grants to P. Nzimande	For	Against	Management
16	Approve Preemptive Rights of Company in Default Share Repuchase	For	Against	Management
17	Approve Preemptive Rights of Company in Term Share Repurchase	For	Against	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	S5202Z107
Meeting Date:	NOV 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect D.M. Falck as Director	For	For	Management
2.2	Reelect G.T. Ferriera as Director	For	For	Management
2.3	Reelect B.J. van der Ross as Director	For	For	Management
2.4	Reelect F. van Zyl Slabbert as Director	For	For	Management
2.5	Reelect R.A. Williams as Director	For	For	Management
2.6	Reelect N.N. Gwangwa as Director	For	For	Management
2.7	Reelect G. Moloi as Director	For	For	Management
3	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
4	Approve Remuneration of Directors for Upcoming Fiscal Year	For	For	Management
5	Ratify Pricewaterhouse Coopers as Auditors	For	For	Management
6	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
7	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
10	Adopt New Articles of Association	For	For	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	P4182H115
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For Fiscal Year Ended 2004	For	For	Management
2	Approve Allocation of Income and Distribute Cash Dividends	For	Against	Management
3	Set Maximum Limit for Share Repurchase Up To MXN 3 Billion	For	For	Management
4	Elect Directors and Supervisory Board Members, Their Respective Alternates, and Determine Their Remuneration	For	For	Management
5	Elect Committees	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker:		Security ID:	Y25946107
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Overseas Unsecured Convertible Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Implementation of Code of Conducts for Directors and Supervisors	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

FORMOSA PETROCHEMICAL CORP

Ticker:		Security ID:	Y2608S103
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

FORMOSA PLASTICS

Ticker:		Security ID:	Y26095102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
3	Other Business	None	None	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	For	For	Management
2	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO TOMSKGAZPROM	For	For	Management
3	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE	For	Abstain	Management
4	ELECT A.S. ANATOLIEVICH TO THE AUDIT COMMISSION	For	For	Management
5	ELECT A.D. ALEKSANDROVICH TO THE AUDIT COMMISSION	For	For	Management
6	ELECT B.V. KASYMOVICH TO THE AUDIT COMMISSION	For	For	Management
7	ELECT G.I. NIKOLAEVICH TO THE AUDIT COMMISSION	For	For	Management
8	ELECT G.S. ALEKSEEVNA TO THE AUDIT COMMISSION	For	For	Management
9	ELECT D.N. NIKOLAEVNA TO THE AUDIT COMMISSION	For	For	Management
10	ELECT I.R. VLADIMIROVICH TO THE AUDIT COMMISSION	For	For	Management
11	ELECT L.N. VLADISLAVOVNA TO THE AUDIT COMMISSION	For	For	Management
12	ELECT M.O. VYACHESLAVOVICH TO THE AUDIT COMMISSION	For	For	Management
13	ELECT T.A. PETROVICH TO THE AUDIT COMMISSION	For	For	Management
14	ELECT S.Y. IVANOVICH TO THE AUDIT COMMISSION	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL REPORT	For	For	Management
2	ANNUAL ACCOUNTING STATEMENTS	For	For	Management
3	DISTRIBUTION OF THE PROFIT	For	For	Management
4	APPROVE PAYMENT OF ANNUAL DIVIDENDS	For	For	Management
5	PAY REMUNERATION TO BOARD AND AUDIT COMMISSION	For	Against	Management
6	APPROVE EXTERNAL AUDITOR	For	For	Management
7	AMENDMENT NO. 1 TO THE CHARTER	For	For	Management
8	AMENDMENT NO. 2 TO THE CHARTER	For	For	Management
9	AMENDMENT NO. 3 TO THE CHARTER	For	For	Management
10	AMENDMENT NO. 1 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
11	AMENDMENTS AND ADDITIONS NO. 2 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
12	AMENDMENTS AND ADDITIONS NO. 3 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
13	AMENDMENT TO THE REGULATION ON THE BOARD	For	For	Management
14	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
15	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	For	For	Management
16	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
17	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	For	For	Management
18	BANK GUARANTEE AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
19	GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ	For	For	Management
20	GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF	For	Against	Management

GENTING BERHAD

Ticker:		Security ID:	Y26926116
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 594,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Paduka Nik Hashim bin Nik Yusoff as Director	For	For	Management
5	Elect Lin See Yan as Director	For	For	Management
6	Elect Mohd Amin bin Osman as Director	For	For	Management
7	Elect Gunn Chit Tuan as Director	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

GERDAU S.A.

Ticker:		Security ID:	P2867P113
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Modification in the Limit of New Shares to 400 Million Common Shares and 800 Million Preferred Shares	For	For	Management
2	Amend Art. 4 to Reflect Changes in Capital Approved at the Board Meeting Held on March 31, 2005	For	For	Management
3	Amend Art. 13 Re: Competencies and Responsibility of the Supervisory Board	For	For	Management
4	Consolidate Bylaws in Light of the Previous Proposals	For	For	Management
5	Amend Stock Option Plan	For	Against	Management
6	Re-Ratify the Relation of Fixed Assets Referred to in Anex 2 of the EGM Held on Nov. 28, 2003	For	For	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends	For	For	Management
9	Elect Directors to the Board and Fix their Remuneration	For	For	Management
10	Elect Supervisory Board Members, Their Alternates and Fix Their Remuneration	For	For	Management

GOLD FIELDS LIMITED

Ticker:	DRFNY	Security ID:	S31755101
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Gold Fields’ Non-South African Development Community Assets to IAMGold Group	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GOLD FIELDS LIMITED

Ticker:	DRFNY	Security ID:	S31755101
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2	Reelect K. Ansah as Director	For	For	Management
3	Reelect G.R. Parker as Director	For	For	Management
4	Reelect T.M.G. Sexwale as Director	For	For	Management
5	Reelect C.M.T. Thompson as Director	For	For	Management
6	Reelect P.J. Ryan as Director	For	For	Management
7	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
9	Approve Increase of Directors Fees	For	For	Management
10	Approve Special Fee for Chairman In the Amount of ZAR 167,000 for Period of March 1, 2004 to December 31, 2004	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Amend Article 33 of Company’s Articles of Association Re: Indemnity	For	For	Management

GRUPO MODELO SA DE CV

Ticker:		Security ID:	P4833F104
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory Reports, Report from the Supervisory Board and the Audit Committee for Fiscal Year Ended 12-31-04	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of MXN 1.05 Per Share	For	Did Not Vote	Management
3	Approve Remuneration of Directors, Supervisory Board, and Their Respective Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate	For	Did Not Vote	Management
4	Elect Directors, Supervisory Board Members, Board Secretary, and Their Respective Alternates	For	Did Not Vote	Management
5	Elect Members to Executive Officer Committee	For	Did Not Vote	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	Y3218E138
Meeting Date:	DEC 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off of Soap Manufacturing Division	For	Against	Management
2	Approve Spin-Off of Functionalized Biopolymers Division	For	Against	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	Y3218E138
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5 Per Share	For	For	Management
3	Elect Directors	For	Against	Management
4	Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles of Association Re: Size of Board of Directors	For	For	Management
6	Approve Commission Remuneration of Nonexecutive Directors	For	For	Management
7	Issue Shares in Connection with an Acquisition	For	For	Management
8	Approve Voluntary Delisting of Company Shares	For	For	Management
9	Appoint H. Manwani as Director	For	Against	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	Y3218E138
Meeting Date:	MAY 12, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Tea Plantation in Assam	For	For	Management
2	Approve Sale of Tea Plantation in Tamil Nadu	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:		Security ID:	Y36861105
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	Against	Management
2.5	Amend Articles of Association	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
3	Other Business	None	None	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	DEC 17, 2004	Meeting Type:	Special
Record Date:	NOV 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Acquisition of a 60 Percent Equity Interest in Sichuan Huaneng Hydro Power Development Ltd. Liability Co. (Sichuan Huaneng) from China Huaneng Group (China Huaneng) and the Transfer Agreement Thereof	For	For	Management
1b	Approve Acquisition of a 65 Percent Equity Interest in Gansu Huaneng Pingliang Power Generation Ltd. Liability Co. (Gansu Huaneng) from China Huaneng and the Transfer Agreement Thereof	For	For	Management
2a	Approve the Guarantee Agreement and Relevant Agreements Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries Thereof and China Huaneng	For	For	Management
2b	Approve to Continue the Implementation of the Asset Swap Arrangement Between Sichuan Huaneng and Sichuan Huaneng Industrial Co.	For	For	Management
2c	Approve the Loan and Deposit Arrangement Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries and China Huaneng Finance Ltd. Liability Co.	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of the Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Cash Dividend of RMB0.25 Per Share	For	For	Management
5	Approve PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million	For	For	Management
6a	Elect Li Xiaopeng as Director	For	For	Management
6b	Elect Huang Yongda as Director	For	For	Management
6c	Elect Wang Xiaosong as Director	For	For	Management
6d	Elect Na Xizhi as Director	For	For	Management
6e	Elect Huang Long as Director	For	For	Management
6f	Elect Wu Dawei as Director	For	For	Management
6g	Elect Shan Qunying as Director	For	For	Management
6h	Elect Yang Shengming as Director	For	For	Management
6i	Elect Xu Zujian as Director	For	For	Management
6j	Elect Liu Shuyuan as Director	For	For	Management
6k	Elect Qian Zhongwei as Independent Director	For	For	Management
6l	Elect Xia Donglin as Independent Director	For	For	Management
6m	Elect Liu Jipeng as Independent Director	For	For	Management
6n	Elect Wu Yusheng as Independent Director	For	For	Management
6o	Elect Yu Ning as Independent Director	For	For	Management
7a	Elect Ye Daji as Supervisor	For	For	Management
7b	Elect Shen Weibing as Supervisor	For	For	Management
7c	Elect Shen Zongmin as Supervisor	For	For	Management
7d	Elect Yu Ying as Supervisor	For	For	Management
8	Amend Articles Re: Share Capital, Election and Removal of Shareholder and Employee Representatives at Meetings	For	For	Management
9	Approve Issue of Short-Term Debenture of a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture	For	Against	Shareholder

HYUNDAI MOBIS

Ticker:		Security ID:	Y3849A109
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOTOR CO.

Ticker:	HYMPY	Security ID:	Y38472109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Amend Articles of Incorporation Re: Additional Business Objectives	For	For	Management

IMPALA PLATINUM HOLDINGS LTD.

Ticker:		Security ID:	S37840105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect R.S.N. Dabengwa as Director Appointed During the Year	For	For	Management
2.2	Reelect K. Mokhele as Director Appointed During the Year	For	For	Management
2.3	Reelect N.D.B. Orleyn as Director Appointed During the Year	For	For	Management
2.4	Reelect F.J.P. Roux as Director Appointed During the Year	For	For	Management
2.5	Reelect L.C. van Vught as Director Appointed During the Year	For	For	Management
3.1	Reelect C.R. Markus as Director	For	For	Management
3.2	Reelect J.M. McMahon as Director	For	For	Management
3.3	Reelect J.V. Roberts as Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

IMPERIAL HOLDINGS LIMITED

Ticker:		Security ID:	S38127106
Meeting Date:	JUN 6, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Between the Company and Applicants With or Without Modification	For	For	Management

IMPERIAL HOLDINGS LIMITED

Ticker:		Security ID:	S38127106
Meeting Date:	JUN 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Creation of 15 Million Preferred Ordinary Shares at ZAR 0.04 Each and 1000 Redeemable Preference Shares at ZAR 0.04 Each	For	For	Management
2	Amend Articles of Association Re: Conversion of Ordinary Shares to Preferred Ordinary Shares and Redeemable Preference Shares	For	For	Management
3	Authorize Repurchase of 15 Million Shares of ZAR 0.04 Each at ZAR 96.85 Per Ordinary Share From Imperial Corporate Services (Pty) Limited	For	For	Management
4	Authorize Repurchase of Up to 15 Million Shares of ZAR 0.04 Each at ZAR 96.85 Per Ordinary Share From Shareholders	For	For	Management
5	Authorize Repurchase of A Formula Determined Number of Ordinary Shares at ZAR 0.04 From Lereko Mobility	For	For	Management
6	Approve Issuance of Preferred Ordinary Shares to Lereko Mobility	For	For	Management
7	Approve Issuance of Ordinary Shares to Lereko Mobility in the Year 2015	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	DEC 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 16 Million American Depository Shares	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	JUN 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 6.5 Per Share	For	For	Management
3	Reappoint N.R.N. Murthy as Director	For	For	Management
4	Reappoint N.M. Nilekani as Director	For	For	Management
5	Reappoint K. Dinesh as Director	For	For	Management
6	Reappoint C. Smadja as Director	For	For	Management
7	Approve Vacancy on the Board of Directors Resulting from Retirement of P. Yeo	For	For	Management
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Reappointment and Remuneration of T.V.M. Pai, Executive Director	For	For	Management
10	Approve Reappointment and Remuneration of S. Batni, Executive Director	For	For	Management
11	Approve Transfer of Register of Members, Documents and Certificates to Share Registrars	For	For	Management

INVENTEC CO LTD.

Ticker:		Security ID:	Y4176F109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Abstain	Management
1.2	Receive Supervisors’ Report	None	Abstain	Management
1.3	Receive Other Reports	None	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 30 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Other Discussions	None	Abstain	Management
3	Elect Directors and Supervisors	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	Abstain	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Elect Lee Yeow Chor as Director	For	For	Management
3	Elect Khalid B Hj Husin as Director	For	For	Management
4	Elect Chan Fong Ann as Director	For	For	Management
5	Approve Remuneration of Directors in the Amount of MYR315,000 for the Financial Year Ended June 30, 2004	For	For	Management
6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Executive Share Option Scheme	For	Against	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Up to $345 Million Nominal Value Five Year Unsecured Guaranteed Exchangeable Bonds	For	For	Management

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:		Security ID:	P58711105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Cancel Company Treasury Shares, Without Reduction in Capital	For	For	Management
7	Authorize Increase in Capital to BRL 4.9 Billion from BRL 3.8 Billion Through Capitalization of Reserves, Without New Issuance	For	For	Management
8	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
9	Amend Bylaws Re: Proposals in Previous Items	For	For	Management
10	Authorize Increase in Capital to BRL 5 Billion from BRL 4.9 Billion Through Issuance of 9.35 Million Common Shares and 15.6 Million Preferred Shares by Private Placement, at BRL 4.00 per Share	For	For	Management

ITC LTD.

Ticker:		Security ID:	Y4211T155
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Memorandum of Association Re: Change in Corporate Purpose	For	For	Management
2	Amend Corporate Purpose	For	For	Management

ITC LTD.

Ticker:		Security ID:	Y4211T155
Meeting Date:	NOV 19, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation with Ansal Hotels Ltd.	For	For	Management

JD GROUP LTD.

Ticker:		Security ID:	S40920118
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Aug. 31, 2004	For	For	Management
2.1	Reelect I.S. Levy as Director	For	For	Management
2.2	Reelect M. Lock as Director	For	For	Management
2.3	Reelect M.J. Shaw as Director	For	For	Management
2.4	Reelect J.H.C. Kok as Director	For	For	Management
3	Place Authorized but Unissued Shares under Control of Directors	For	For	Management
4	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration for the Past Year	For	For	Management
5	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
6	Authorize Repurchase of up to 20 Percent of Issued Share Capital	For	For	Management

KANGWON LAND INC.

Ticker:		Security ID:	Y4581L105
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 450 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Directors	For	Against	Management
4	Appoint Auditor	For	Against	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditors	For	Against	Management

KIA MOTORS

Ticker:		Security ID:	Y47601102
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:		Security ID:	P60694117
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Report; Approve Allocation of Income	For	Did Not Vote	Management
2	Approve Series A, B, and Special Series T Cash Dividend of MXN 2.08 Per Share	For	Did Not Vote	Management
3	Elect Members to Management Board, Supervisory Board, and Their Respective Alternates	For	Did Not Vote	Management
4	Approve Remuneration of Mangement Board, Supervisory Board, and Alternates	For	Did Not Vote	Management
5	Accept Report Regarding Share Repurchase; Approve MXN 147,186.35 Reduction in Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program	For	Did Not Vote	Management
6	Amend Employee and Executive Stock Option Plan	For	Did Not Vote	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

KOC HOLDING

Ticker:		Security ID:	M63751107
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Discharge of Board and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Fix Number of and Elect Directors, and Determine Their Terms of Office	For	For	Management
7	Elect Internal Auditor and Alternate Internal Auditor	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Approve Donations Made in Financial Year 2004 and Approve Participation in Turkish-German Businessmen Cultural Association	For	Against	Management
10	Approve Merger by Absorption of Kav Danismanlik Pazarlama ve Ticaret A.S.	For	Against	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
13	Wishes	None	None	Management

KOC HOLDING

Ticker:		Security ID:	M63751107
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Amend Articles Re: Increase in Authorized Capital and Company Announcements	For	Against	Management
3	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	JUN 10, 2005	Meeting Type:	Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation Re: Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor’s Duties	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Share	For	For	Management

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:		Security ID:	48268K101
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
3	JEONG SOO SUH (NOMINATED BY THE PRESIDENT WITH CONSENT OF BOARD OF DIRECTORS)	For	For	Management
4	STUART B. SOLOMON (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATION COMMITTEE)	For	For	Management
5	THAE SURN KHWARG (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATIONY COMMITTEE)	For	For	Management
6	BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - PRACTICALLY INITIATED BY LABOR UNION OF KT)	Against	Did Not Vote	Shareholder
7	APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:		Security ID:	Y4991F102
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 550 Per Share	For	For	Management
2	Amend Articles of Incorporation to Impose Limits on Issuance of Shares and Convertible Bonds, Allow Electronic Notification of AGMs, Permit Shareholder Voting by Mail with Board Approval, Require Majority of Board to Be Outsiders	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Elect Director	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		Security ID:	Y49904108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Permitted Business Objectives	For	For	Management
3.1	Elect Two Executive Directors	For	For	Management
3.2	Elect Three Outside Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:		Security ID:	501723100
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF: COMPANY S ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2004	For	For	Management
2	APPROVAL OF A DIVIDEND TO BE PAID NOT LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2004 PROFITS	For	For	Management
3	FIX THE DIRECTOR S FEES FOR 2005	For	For	Management
4	FIX THE DIRECTORS COMMITTEE FEES FOR 2005 AND DETERMINATION OF ITS BUDGET	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPOINTMENT OF RATING AGENCIES	For	For	Management
7	STATUS OF TRANSACTIONS REFERRED TO IN ARTICLE 44 OF ACT NO. 18,064 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS)	For	For	Management
8	INFORMATION ON THE PROCESSING, PRINTING AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS)	For	For	Management
9	ANY OTHER MATTER OF THE COMPANY S INTEREST WHICH SHALL BE SUBMITTED TO THE ANNUAL SHAREHOLDERS MEETING	For	Against	Management

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:		Security ID:	Y5257Y107
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition from International Business Machines Corp. (IBM) of Certain Assets and Liabilities in Connection with the Business Conducted by IBM and Its Subsidiaries in Their Personal Computing Division at a Consideration of $1.25 Billion	For	For	Management
2	Approve Allotment and Issue of Up to 821.2 Million New Shares and Up to 921.6 Million New Non-Voting Shares	For	For	Management

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:		Security ID:	Y5257Y107
Meeting Date:	MAY 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital from HK$500 Million to HK$527.5 Million by the Creation of Three Million Series A Cumulative Convertible Preferred Shares of HK$9.175 Each and Authorize Board to Create and Grant Warrants	For	For	Management
2	Approve Issue of Series A Preferred Shares on the Terms of the Investment Agreement, Granting of Certain Anti-Dilution Rights to Holders of Series A Preferred Shares, and Amend Articles to Provide for Rights Attaching to the Series A Preferred Shares	For	For	Management

LG CHEM LTD.

Ticker:		Security ID:	Y52758102
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Stock Option Grants	For	Against	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LG ELECTRONICS INC.

Ticker:		Security ID:	Y5275H177
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re: Issuance of Stock Options	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION)

Ticker:		Security ID:	Y5275B105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company Name to GS Engineering & Construction, Add Item to Business Objectives Clause, Require that at Least One Member of Audit Committee Have Accounting or Financial Expertise	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Amend Terms of Severance Payments to Executives	For	For	Management

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	EARLY TERMINATION OF POWERS OF ALL MEMBERS OF THE COMPANY S BOARD OF DIRECTORS	None	For	Shareholder
1.2A	ELECT ALEKPEROV, VAGIT YUSUFOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2B	ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2C	ELECT GRAYFER, VALERY ISA KOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2D	ELECT YESAOULKOVA, TATIANA STANISLAVOVNA AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2E	ELECT KUTAFIN, OLEG YEMEL YANOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2F	ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2G	ELECT MATZKE, RICHARD HERMAN AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2H	ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2I	ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2J	ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2K	ELECT SHERKUNOV, IGOR VLADIMIROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2L	ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
2	APPROVAL OF THE AMENDMENTS AND ADDENDA TO THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL	For	For	Shareholder

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY.	For	For	Management
2	ELECTION OF DIRECTIONS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.	For	Abstain	Management
3	ELECTION OF MEMBER OF THE AUDIT COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH.	For	For	Management
4	ELECTION OF MEMBER OF THE AUDIT COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH.	For	For	Management
5	ELECTION OF MEMBER OF THE AUDIT COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA.	For	For	Management
6	ON REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL.	For	For	Management
7	ENDORSEMENT OF COMPANY AUDITORS.	For	For	Management
8	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL.	For	For	Management
9	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL.	For	For	Management
10	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL.	For	For	Management
11	ON THE APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES.	For	For	Management

MAGNUM CORP. BHD.

Ticker:		Security ID:	Y53955129
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend of 12 Percent Less Income Tax, in Respect of the Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4i	Elect Tham Ka Hon as Director	For	Against	Management
4ii	Elect Henry Chin Poy Wu as Director	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
9	Elect Ng Seet Kow as Director	None	Against	Shareholder

MAGNUM CORP. BHD.

Ticker:		Security ID:	Y53955129
Meeting Date:	OCT 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Exemption of Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd	For	For	Management

MALAKOFF BERHAD

Ticker:		Security ID:	Y54313104
Meeting Date:	JAN 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31,2004	For	For	Management
2	Approve Final Dividends of MYR0.15 Per Share for the Financial Year Ended Aug. 31, 2004 Less Tax at 28 Percent for the Financial Year Ended Aug. 31, 2004	For	For	Management
3	Elect Tan Sri Abdul Halim bin Ali as Director	For	For	Management
4	Elect Abdul Jabbar bin Abdul Majid as Director	For	For	Management
5	Elect Vincent Richard Harris as Director	For	Against	Management
6	Elect Tan Sri Nuraizah binti Abdul Hamid as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR390,202 for the Financial Year Ended Aug. 31, 2004	For	For	Management
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

MALAYAN BANKING BERHAD

Ticker:		Security ID:	Y54671105
Meeting Date:	AUG 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Employee Share Option Scheme	For	Against	Management
2	Approve Grant of Options to Mohamed Basir bin Ahmad	For	Against	Management
3	Approve Grant of Options to Richard Ho Ung Hun	For	Against	Management
4	Approve Grant of Options to Amirsham A Aziz	For	Against	Management
5	Approve Grant of Options to Muhammad Alias bin Raja Muhd. Ali	For	Against	Management
6	Approve Grant of Options to Mohammad bin Abdullah	For	Against	Management
7	Approve Grant of Options to Haji Mohd. Hashir bin Haji Abdullah	For	Against	Management
8	Approve Grant of Options to Teh Soon Poh	For	Against	Management
9	Approve Grant of Options to Haji Abdul Rahman bin Mohd. Ramli	For	Against	Management
10	Approve Grant of Options to Mohammed Hussein	For	Against	Management
11	Approve Grant of Options to Hooi Lai Hoong	For	Against	Management
12	Approve Grant of Options to Alizakri bin Raja Muhammad Alias	For	Against	Management
13	Approve Increase in Authorized Share Capital from MYR4 Billion to MYR10 Billion	For	Against	Management
14	Amend Clause 5 of the Memorandum of Association and Articles 3(1) Re: Change in Capital from MYR4 Billion to MYR10 Billion and 6(3) of the Articles of Association Re: No Director Shall Participate in an Issue of Shares Pursuant to a Share Option Scheme	For	Against	Management
15	Amend Articles 118 and 119 of the Articles of Association Re: Payment Through a Crediting of Funds into a Specified Bank Account of Such Member or Senior Member	For	For	Management

MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD

Ticker:		Security ID:	Y5625T111
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR0.15 Per Share and Special Dividend of MYR0.10 Per Share for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Halipah binti Esa, Shamsul Azhar bin Abbas and Liang Kim Bang as Directors	For	For	Management
4	Approve Remuneration of Directors for the Financial Year Ended Mar. 31, 2004	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends of MYR 0.10 Per Share Tax Exempt and MYR 0.0833 Per Share Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Elect Jamaludin bin Ibrahim as Director	For	For	Management
3	Elect Augustus Ralph Marshall as Director	For	For	Management
4	Elect Chan Chee Beng as Director	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd, Multimedia Interactive Technologies Sdn Bhd and Airtime Management and Programming Sdn Bhd	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd, UT Hospitality Services Sdn Bhd and BonusKad Loyalty Sdn Bhd	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with TGV Cinemas Sdn Bhd, Pan Malaysian Pools Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd	For	For	Management
5	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Oakwood Sdn Bhd, AmProperty Trust Management Bhd, AmProperty Holdings Sdn Bhd, AmFinance Bhd, Resorts World Bhd and Genting Highlands Bhd Among Others	For	For	Management
6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd	For	For	Management
7	Approve Offer and Grant of Options to Jamaludin bin Ibrahim, the Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service	For	Against	Management

MEDIA TEK INCORP

Ticker:		Security ID:	Y5945U103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Elect Mr. Ching Jiang Hsieh (ID No. 11) as a Director	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

NAN YA PLASTIC

Ticker:		Security ID:	Y62061109
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results of FY 2004	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Cash Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
5	Amend Articles of Association	For	Against	Management
6	Other Business	For	Against	Management

NCSOFT

Ticker:		Security ID:	Y6258Y104
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation to Allow Payment of Quarterly Dividends	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:		Security ID:	S55000103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Approve Interim Dividend of ZAR 0.44 Per Share Declared on August 4, 2004 and Final Dividend of ZAR 0.76 Per Share Declared on February 21, 2005	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect B. de L. Figali as Director	For	For	Management
5	Reelect M.L. Ndlovu as Director	For	For	Management
6	Reelect P.F. Nhleko as Director	For	For	Management
7	Reelect M.W.T. Brown as Director Appointed During the Year	For	For	Management
8	Reelect R.M. Head as Director Appointed During the Year	For	For	Management
9	Appoint Any Person Nominated as Director In Accordance With Company’s Articles of Association	For	Against	Management
10	Approve Remuneration of Nonexecutive Directors	For	For	Management
11	Approve Remuneration of Executive Directors	For	For	Management
12	Reappoint Deloitte & Touche and KPMG as Joint Auditors	For	For	Management
13	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Amend Employee Share Purchase Trust Deed	For	Against	Management
16	Approve Stock Option, Matched and Restricted Share Scheme, and Share Scheme Trust Deed	For	Against	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Change of Company’s Name to Nedbank Group Limited	For	For	Management

NHN CORP.

Ticker:		Security ID:	Y6347M103
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

OLD MUTUAL PLC

Ticker:		Security ID:	G67395106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.5 Pence Per Share	For	For	Management
3i	Elect Russell Edey as Director	For	For	Management
3ii	Elect Wiseman Nkuhlu as Director	For	For	Management
3iii	Re-elect Christopher Collins as Director	For	For	Management
3iv	Re-elect Jim Sutcliffe as Director	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000	For	For	Management
9	Authorise 385,442,000 Shares for Market Purchase	For	For	Management
10i	Approve the Contingent Purchase Contract with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10ii	Approve the Contingent Purchase Contract with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10iii	Approve the Contingent Purchase Contract with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10iv	Approve the Contingent Purchase Contract with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares	For	For	Management

PETROCHINA COMPANY LIMITED

Ticker:		Security ID:	Y6883Q104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for 2005	For	For	Management
6	Appoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles Re: Editing Changes, Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Other Business (Voting)	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR/A	Security ID:	P78331132
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Board of Directors, Supervisory Board and their Alternates	For	For	Management
5	Elect Chairman of the Board of Directors	For	For	Management
6	Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan	For	Against	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	DEC 30, 2004	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Meeting Chairman	For	For	Management
2	Approve Agenda of Meeting	For	For	Management
3	Elect Members of Vote Counting Commission	For	For	Management
4	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
5	Recall Supervisory Board Member	For	Against	Management
6	Fix Number of Supervisory Board Members	For	Against	Management
7	Elect Supervisory Board Member	For	Against	Management
8	Elect Supervisory Board Member	For	Against	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Meeting Chairman	For	Did Not Vote	Management
3	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Elect Members of Vote Counting Commission	For	Did Not Vote	Management
6	Receive Financial Statements and Management Board Report on Company’s Activities in 2004; Receive Allocation of Income Proposal	None	Did Not Vote	Management
7	Receive Supervisory Board Report	None	Did Not Vote	Management
8	Approve Financial Statements and Management Board Report on Company’s Activities in 2004	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of PLN 1.62 Per Share	For	Did Not Vote	Management
10.1	Approve Discharge of Zbigniew Wrobel (Management Board)	For	Did Not Vote	Management
10.2	Approve Discharge of Jacek Walczykowski (Management Board)	For	Did Not Vote	Management
10.3	Approve Discharge of Igor Adam Chalupec (Management Board)	For	Did Not Vote	Management
10.4	Approve Discharge of Slawomir Golonka (Management Board)	For	Did Not Vote	Management
10.5	Approve Discharge of Andrzej Ernst Macenowicz (Management Board)	For	Did Not Vote	Management
10.6	Approve Discharge of Janusz Wisniewski (Management Board)	For	Did Not Vote	Management
10.7	Approve Discharge of Jacek Strzelecki (Management Board)	For	Did Not Vote	Management
10.8	Approve Discharge of Wojciech Andrzej Heydl (Management Board)	For	Did Not Vote	Management
10.9	Approve Discharge of Cezary Krzysztof Smorszczewski (Management Board)	For	Did Not Vote	Management
10.10	Approve Discharge of Jan Maciejewicz (Management Board)	For	Did Not Vote	Management

10.11	Approve Discharge of Krzysztof Kluzek (Management Board)	For	Did Not Vote	Management
10.12	Approve Discharge of Pawel Henryk Szymanski (Management Board)	For	Did Not Vote	Management
11.1	Approve Discharge of Maciej Kazimierz Gierej (Supervisory Board)	For	Did Not Vote	Management
11.2	Approve Discharge of Jan Waga (Supervisory Board)	For	Did Not Vote	Management
11.3	Approve Discharge of Jacek Adam Bartkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.4	Approve Discharge of Jacek Walczykowski (Supervisory Board)	For	Did Not Vote	Management
11.5	Approve Discharge of Krzysztof Jozef Zyndul (Supervisory Board)	For	Did Not Vote	Management
11.6	Approve Discharge of Orest Andrzej Nazaruk (Supervisory Board)	For	Did Not Vote	Management
11.7	Approve Discharge of Andrzej Wieczorkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.8	Approve Discharge of Ireneusz Wesolowski (Supervisory Board)	For	Did Not Vote	Management
11.9	Approve Discharge of Edward Grzywa (Supervisory Board)	For	Did Not Vote	Management
11.10	Approve Discharge of Krzysztof Kluzek (Supervisory Board)	For	Did Not Vote	Management
11.11	Approve Discharge of Andrzej Kratiuk (Supervisory Board)	For	Did Not Vote	Management
11.12	Approve Discharge of Ryszard Lawniczak (Supervisory Board)	For	Did Not Vote	Management
11.13	Approve Discharge of Grzegorz Mroczkowski (Supervisory Board)	For	Did Not Vote	Management
11.14	Approve Discharge of Krzysztof Szlubowski (Supervisory Board)	For	Did Not Vote	Management
11.15	Approve Discharge of Maciej Andrzej Kruk (Supervisory Board)	For	Did Not Vote	Management
11.16	Approve Discharge of Janusz Zielinski (Supervisory Board)	For	Did Not Vote	Management
11.17	Approve Discharge of Marian Czakanski (Supervisory Board)	For	Did Not Vote	Management
11.18	Approve Discharge of Andrzej Studzinski (Supervisory Board)	For	Did Not Vote	Management
11.19	Approve Discharge of Michal Stepniewski (Supervisory Board)	For	Did Not Vote	Management
11.20	Approve Discharge of Raimondo Eggink (Supervisory Board)	For	Did Not Vote	Management
11.21	Approve Discharge of Krzysztof Aleks Lis (Supervisory Board)	For	Did Not Vote	Management
11.22	Approve Discharge of Malgorzata Agnieszka Okonska (Supervisory Board)	For	Did Not Vote	Management
11.23	Approve Discharge of Piotr Mateusz Osiecki (Supervisory Board)	For	Did Not Vote	Management
12	Receive Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	None	Did Not Vote	Management
13	Approve Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	For	Did Not Vote	Management
14.1	Approve Sale/Lease of Car Service Station in Swarzedz, Poland	For	Did Not Vote	Management
14.2	Approve Sale/Lease of Oil Products Storage Facility No 23 in Oleck, Poland	For	Did Not Vote	Management
14.3	Approve Sale/Lease of Oil Products Storage Facility No 72 in Konin, Poland	For	Did Not Vote	Management
14.4	Approve Sale/Lease of Oil Products Storage Facility No 11 in Zgierz, Poland	For	Did Not Vote	Management
14.5	Approve Sale/Lease of Oil Products Storage Facility No 12 in Dobryszyce, Poland	For	Did Not Vote	Management
14.6	Approve Sale/Lease of Oil Products Storage Facility No 22 in Bialystok, Poland	For	Did Not Vote	Management
14.7	Approve Sale/Lease of Oil Products Storage Facility No 24 in Suwalki, Poland	For	Did Not Vote	Management
14.8	Approve Sale/Lease of Oil Products Storage Facility No 43 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
14.9	Approve Sale/Lease of Oil Products Storage Facility No 97 in Choszczyna, Poland	For	Did Not Vote	Management
14.10	Approve Sale/Lease of Oil Products Storage Facility No 98 in Stargard Szczecinski, Poland	For	Did Not Vote	Management
14.11	Approve Sale/Lease of Oil Products Storage Facility No 95 in Kolobrzeg, Poland	For	Did Not Vote	Management
14.12	Approve Sale/Lease of Oil Products Storage Facility No 83 in Ustrzyki Dolne, Poland	For	Did Not Vote	Management
14.13	Approve Sale/Lease of Oil Products Storage Facility No 85 in Libusza, Poland	For	Did Not Vote	Management
14.14	Approve Sale/Lease of Oil Products Storage Facility No 92 in Szczecin, Poland	For	Did Not Vote	Management
14.15	Approve Sale/Lease of Oil Products Storage Facility No 33 in Gdansk, Poland	For	Did Not Vote	Management
14.16	Approve Sale/Lease of Oil Products Storage Facility No 32 in Gdansk, Poland	For	Did Not Vote	Management

14.17	Approve Sale/Lease of Oil Products Storage Facility No 42 in Katowice-Ligot, Poland	For	Did Not Vote	Management
14.18	Approve Sale/Lease of Oil Products Storage Facility No 13 in Plock, Poland	For	Did Not Vote	Management
14.19	Approve Sale/Lease of Storage Facility located in Swinoujscie, 1 Finska street, Poland	For	Did Not Vote	Management
14.20	Approve Sale/Lease of Storage Facility located in Jerzmanki near Zgorzelec, Poland	For	Did Not Vote	Management
14.21	Approve Sale/Lease of Oil Products Storage Facility No 41 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
15	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	Did Not Vote	Management
16.1	Amend Statute Re: Regional Organizational Units	For	Did Not Vote	Management
16.2	Amend Statute Re: Removal of Agenda Items from Meeting Agenda	For	Did Not Vote	Management
16.3	Amend Statute Re: Increase Voting Ceiling from 10 Percent to 20 Percent	For	Did Not Vote	Management
16.4	Amend Statute Re: Decide That Half of Supervisory Board Members Must Be Independent	For	Did Not Vote	Management
16.5	Amend Statute Re: Issues Requiring Approval by Independent Supervisory Board Members	For	Did Not Vote	Management
16.6	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.7	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.8	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.9	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.10	Amend Statute Re: Supervisory Board’s Authority to Approve Incurring Liabilities Whose Value Exceeds One-Fifth of Company’s Share Capital	For	Did Not Vote	Management
16.11	Amend Statute Re: Supervisory Board’s Authority to Approve Realization by PKN Orlen of Foreign Investments Whose Value Exceeds One-Twentieth of Company’s Share Capital	For	Did Not Vote	Management
16.12	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.13	Amend Statute Re: Supervisory Board’s Authority to Approve Reorganizational Transactions Whose Value Exceeds One-Tenth of Company’s Share Capital	For	Did Not Vote	Management
16.14	Amend Statute Re: Supervisory Board’s Authority to Approve Advances Towards Expected Dividends	For	Did Not Vote	Management
16.15	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.16	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.17	Amend Statute Re: Approval of Resolutions by Management Board	For	Did Not Vote	Management
16.18	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.19	Amend Statute Re: Payment of Advances Towards Expected Dividends	For	Did Not Vote	Management
16.20	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.21	Authorize Supervisory Board to Incorporate Any Approved Amendments into Text of Statute and to Approve Its Unified Version	For	Did Not Vote	Management
17	Amend Regulations on General Meetings	For	Did Not Vote	Management
18	Fix Number of Supervisory Board Members	For	Did Not Vote	Management
19.1	Recall Supervisory Board Members	For	Did Not Vote	Management
19.2	Elect Supervisory Board Member	For	Did Not Vote	Management
19.3	Elect Supervisory Board Member	For	Did Not Vote	Management
20	Approve Provisions of Indemnification of Supervisory Board Members	For	Did Not Vote	Management
21	Close Meeting	None	Did Not Vote	Management

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:	PKX	Security ID:	Y70334100
Meeting Date:	FEB 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share	For	For	Management
2.1	Elect Outside Director	For	For	Management
2.2.1	Elect Member of Audit Committee	For	For	Management
2.2.2	Elect Member of Audit Committee	For	For	Management
2.3	Elect Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

PROKOM SOFTWARE SA

Ticker:		Security ID:	X6979D109
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:	DEC 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Receive Attendance List	None	None	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Elect Members of Vote Counting Commission	For	For	Management
7	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
8	Close Meeting	None	None	Management

PROKOM SOFTWARE SA

Ticker:		Security ID:	X6979D109
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	JUN 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Prepare List of Shareholders	None	None	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Elect Members of Vote Counting Commission	For	For	Management
7	Receive Supervisory Board Report	None	None	Management
8	Approve Management Board Report on Company’s Activities in 2004	For	For	Management
9	Approve Financial Statements	For	For	Management
10	Approve Consolidated Financial Statements	For	For	Management
11.1	Approve Discharge of Ryszard Krauze (Management Board)	For	For	Management
11.2	Approve Discharge of Jaroslaw Chudziak (Management Board)	For	For	Management
11.3	Approve Discharge of Tadeusz Dyrda (Management Board)	For	For	Management
11.4	Approve Discharge of Dariusz Gorka (Management Board)	For	For	Management
11.5	Approve Discharge of Piotr Mondalski (Management Board)	For	For	Management
11.6	Approve Discharge of Krzysztof Wilski (Management Board)	For	For	Management
11.7	Approve Discharge of Jacek Duch (Management Board)	For	For	Management
11.8	Approve Discharge of Krzysztof Kardas (Management Board)	For	For	Management
11.9	Approve Discharge of Tadeusz Kij (Management Board)	For	For	Management
11.10	Approve Discharge of Marek Mondalski (Management Board)	For	For	Management
11.11	Approve Discharge of Beata Stelmach (Management Board)	For	For	Management
11.12	Approve Discharge of Maciej Wantke (Management Board)	For	For	Management
11.13	Approve Discharge of Irena Krauze (Supervisory Board)	For	For	Management
11.14	Approve Discharge of Andrzej Karnabal (Supervisory Board)	For	For	Management
11.15	Approve Discharge of Marek Modecki (Supervisory Board)	For	For	Management
11.16	Approve Discharge of Leszek Starosta (Supervisory Board)	For	For	Management
12	Approve Allocation of Income and Omission of Dividends	For	For	Management
13	Approve Allocation of 2003 Income	For	For	Management
14	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	For	Management
15.1	Amend Statute Re: Increase Number of Supervisory Board Members from 4 to 5	For	For	Management
15.2	Amend Statute Re: Authorize General Meeting to Elect 3 Supervisory Board Members	For	For	Management
15.3	Amend Statute Re: Authority of Independent Board Member Regarding Agreements Between Company and Members of Its Governing Bodies, Shareholders Controlling More Than 10 Percent of Share Capital, or Subsidiaries	For	For	Management
16	Elect Supervisory Board	For	For	Management
17	Authorize Supervisory Board to Approve Unified Text of Statute	For	For	Management

PT BANK NISP

Ticker:		Security ID:	Y71366168
Meeting Date:	SEP 23, 2004	Meeting Type:	Special
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Loan Agreement with International Finance Corp.	For	For	Management

PT BIMANTARA CITRA

Ticker:		Security ID:	Y7119T128
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:	NOV 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Restructuring of Subsidiaries	For	Against	Management
3	Approve Dividends	For	For	Management
4	Approve Corporate Guarantees	For	Against	Management

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM)

Ticker:		Security ID:	Y7121F165
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Dividends of IDR 300	For	For	Management
4	Approve Delegation of Duties of Commissioners and Directors	For	For	Management
5	Approve Remuneration of Commissioners	For	For	Management
6	Elect Commissioners and Directors	For	For	Management
7	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	MAY 18, 2005	Meeting Type:	Special
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	OCT 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	715680104
Meeting Date:	SEP 30, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE 10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	Against	Management
2	TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	For	For	Management

PT INTERNATIONAL NICKEL INDONESIA

Ticker:		Security ID:	Y39128122
Meeting Date:	JUL 6, 2004	Meeting Type:	Special
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2	Elect Commissioners	For	For	Management
3	Approve 4-for-1 Stock Split	For	For	Management
4	Amend Pension Fund Formula	For	Against	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DISPENSATION FOR THE DELAY OF CONVENING OF THE MEETING.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	For	For	Management
3	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
4	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
5	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	For	For	Management
6	APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE SERIES A AND B SHARES OF THE COMPANY.	For	For	Management
7	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES.	For	For	Management
8	DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474129
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approval to Convene Meeting for FY 2003 and Accept Annual Report	For	For	Management
2	Accept Financial Statements and Discharge of Directors	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Stock Split	For	For	Management
6	Amend Articles of Association to Reflect Stock Split	For	For	Management
7	Approve Remuneration of Directors and Commissioners	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2004.	For	For	Management
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
3	DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2005 FINANCIAL YEAR.	For	For	Management
5	DETERMINATION OF COMPENSATION FOR THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR 2005.	For	For	Management
6	APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS DURING THE PERIOD OF 2005-2010.	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474137
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management

PTT EXPLORATION & PRODUCTION

Ticker:		Security ID:	Y7145P132
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 9 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditor General as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve the Principle for the Company to Provide Directors Protection Against Liability Claim	For	For	Management
8	Approve Issuance of 2.8 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 2.8 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 6.75 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles of Association Re: Company Seal	For	For	Management
8	Approve the 5-Year Financing Plan of PTT Public Co	For	For	Management
9	Approve Issuance of 40 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
10	Approve Reduction in Registered Capital to Baht 27.97 Billion	For	For	Management
11	Approve Increase in Registered Capital to Baht 28.37 Billion	For	For	Management
12	Approve Allocation of 40 Million New Ordinary Shares Reserved for the Exercise of Warrants	For	For	Management
13	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Shares Purchasing of Rayong Refinery Co, Ltd	For	For	Management
3	Other Business	For	Against	Management

QUANTA COMPUTER INC.

Ticker:		Security ID:	Y7174J106
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Abstain	Management
1.2	Receive Supervisors’ Report	None	Abstain	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Other Business	None	Abstain	Management

RANBAXY LABORATORIES

Ticker:		Security ID:	Y7187Y140
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 12 Per Share	For	For	Management
3	Reappoint P.S. Joshi as Director	For	For	Management
4	Reappoint S. Daulet-Singh as Director	For	For	Management
5	Reappoint J.W. Balani as Director	For	For	Management
6	Approve Walker, Chandiok & Co as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint R.L. Adige as Director	For	For	Management
8	Approve Appointment and Remuneration of R.L. Adige, Executive Director	For	For	Management
9	Approve Employees Stock Option Scheme-2005	For	Against	Management
10	Approve Employees Stock Option Scheme-2005 for Subsidiaries	For	Against	Management
11	Approve 2-For-1 Stock Split	For	For	Management
12	Amend Memorandum of Association Re: Stock Split	For	For	Management
13	Amend Articles of Association Re: Stock Split	For	For	Management

REALTEK SEMICONDUCTOR CORP.

Ticker:		Security ID:	Y7220N101
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

RESORTS WORLD BERHAD

Ticker:		Security ID:	Y7368M113
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 575,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Lim Kok Thay as Director	For	Against	Management
5	Elect Clifford Francis Herbert as Director	For	For	Management
6	Elect Alwi Jantan as Director	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

RESORTS WORLD BERHAD

Ticker:		Security ID:	Y7368M113
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Disposal by Resorts World Ltd of its Entire Equity Interest in Geremi Ltd to Genting International Plc (GIPLC) for a Consideration of USD 4.6 Million to be Satisfied through the Issuance of 26 Million New GIPLC Shares	For	For	Management

SAMSUNG ELECTRO-MECHANICS CO

Ticker:		Security ID:	Y7470U102
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 500 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re: Maximum Board Size, Committee Name Change	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

SAN MIGUEL CORP.

Ticker:		Security ID:	799085402
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4	Ratify All Acts of the Board of Directors and Officers Since the 2004 Annual Stockholders’ Meeting	For	For	Management
5	Appoint Sycip Gorress Velayo & Co. as Auditors of the Company	For	For	Management
6	Amend Articles Re: Fix the Ratio of Class A to Class B Shares to 60 percent-40 percent & Removal of Pre-emptive Rights on the Issue of Shares or Other Securites Linked to Debt, Preferred Shares, Shares for Debt Payment or Shares Swapped for Property	For	Against	Management
7	Amend By-Laws Re: Add Requirement for the Election of Independent Directors and Change the Date of Annual General Meetings to the ‘Second Tuesday of May of Each Year’	For	For	Management

SASOL LTD.

Ticker:	SSL	Security ID:	803866102
Meeting Date:	NOV 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect P. du Kruger as Director	For	For	Management
2.2	Reelect E. le R. Bradley as Director	For	For	Management
2.3	Reelect B.P. Connellan as Director	For	For	Management
2.4	Reelect L.P.A. Davies as Director	For	For	Management
2.5	Reelect J.E. Schrempp as Director	For	For	Management
3	Ratify Reappointment of KPMG Inc. as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Place 5 Percent of Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JAN 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 30 Million American Depository Shares	For	For	Management

SHIN CORP. (SHIN) (FORMERLY SHINAWATRA COMPUTER & COMMUNICATION

Ticker:		Security ID:	Y77496142
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income and Final Dividend of Baht 1.08 per Share	For	For	Management
6	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Approve Issuance of 16 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
10	Approve the Issuance of 16 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
11	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance	For	For	Management
12	Approve the Issuance of 600,000 Shares Reserved Exclusively for the Conversion of Warrants Grant 1, 2, and 3	For	For	Management
13	Other Business	For	Against	Management

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:		Security ID:	Y77538109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	Against	Management
2	Amend Articles of Incorporation Re: Permitted Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Outside Directors as Members of Audit Committee	For	For	Management
5	Elect Inside Director as Member of Audit Committee	For	Against	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

SIME DARBY BERHAD

Ticker:		Security ID:	Y79551126
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended June 30, 2004	For	For	Management
3	Elect Ahmad bin Tunku Yahaya as Director	For	For	Management
4	Elect Michael Wong Pakshong as Director	For	For	Management
5	Elect Muhammad Alias bin Raja Muhammad Ali as Director	For	For	Management
6	Elect Ahmad Zubair @ Ahmad Zubir bin Haji Murshid as Director	For	For	Management
7	Elect Ahmad Sarji bin Abdul Hamid as Director	For	For	Management
8	Elect Martin Giles Manen as Director	For	For	Management
9	Elect Ahmad Tajuddin bin Ali as Director	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
14	Approve Issuance of Shares to Ahmad Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees’ Share Option Scheme	For	Against	Management

SK TELECOM

Ticker:		Security ID:	78440P108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
6	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management

SK TELECOM

Ticker:		Security ID:	Y4935N104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Two Standing Directors	For	For	Management
4.2	Elect Four Outside Directors	For	For	Management
4.3	Elect Outside Director as Member of Audit Committee	For	For	Management

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	OPERATIONS REFERRED TO IN ARTICLE 44 OF LAW NO 18,046 (LAW OF CORPORATIONS OF CHILE).	None	Did Not Vote	Management
4	INVESTMENT AND FINANCING POLICIES.	For	Did Not Vote	Management
5	NET INCOME FOR THE YEAR 2004, DEFINITIVE DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.	For	Did Not Vote	Management
6	EXPENSES OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2004.	For	Did Not Vote	Management
7	ELECTION OF AND COMPENSATION FOR THE MEMBERS OF THE BOARD.	For	Did Not Vote	Management
8	ISSUES RELATED TO THE DIRECTORS COMMITTEE.	For	Did Not Vote	Management
9	Other Business	For	Did Not Vote	Management

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	MAY 25, 2005	Meeting Type:	Proxy Contest
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	For	Did Not Vote	Management
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	Against	Did Not Vote	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by T.S. Gcabashe in Tutuwa Mangers Trust	For	For	Management
2	Approve Participation by K.D. Morokla in Tutuwa Mangers Trust	For	For	Management
3	Approve Participation by A.C. Nissen in Tutuwa Mangers Trust	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2.1	Approve Remuneration of Group Chairman	For	For	Management
2.2	Approve Remuneration of Group Director	For	For	Management
2.3	Approve Remuneration of Group International Director	For	For	Management
2.4	Approve Remuneration of Group Credit Committee Director	For	For	Management
2.5	Approve Remuneration of Directors in Directors’ Affairs Committee	For	For	Management
2.6	Approve Remuneration of Directors in Risk Management Committee	For	For	Management
2.7	Approve Remuneration of Directors in Group Remuneration Committee	For	For	Management
2.8	Approve Remuneration of Directors in Tranformation Committee	For	For	Management
2.9	Approve Remuneration of Directors in Group Audit Committee	For	For	Management
2.10	Approve Remuneration of Directors for Ad Hoc Meeting Attendance	For	For	Management
3.1	Reelect E. Bradley as Director	For	For	Management
3.2	Reelect D. Cooper as Director	For	For	Management
3.3	Reelect S. Macozoma as Director	For	For	Management
3.4	Reelect R. Menell as Director	For	For	Management
3.5	Reelect C. Ramaphosa as Director	For	For	Management
3.6	Reelect M. Ramphele as Director	For	For	Management
3.7	Reelect M. Shaw as Director	For	For	Management
3.8	Reelect C. Strauss as Director	For	For	Management
4.1	Approve Stock Option Grants to M. Ramphele	For	For	Management
4.2	Approve Standard Bank Equity Growth Scheme	For	For	Management
4.3	Place the Standard Bank Equity Growth Scheme Shares under Control of Directors	For	For	Management
4.4	Amend Incentive Share Option Scheme	For	For	Management
4.5	Place Group Share Incentive Scheme Shares under Control of Directors	For	For	Management
4.6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4.7	Place Authorized Preference But Unissued Shares under Control of Directors	For	For	Management
4.8	Approve Capital Distribution to Shareholders	For	For	Management
5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:		Security ID:	Y83011109
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Dividend Policy	For	For	Management
2	Other Business	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.4	Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004	None	None	Management
1.5	Receive Report on the Execution of Treasury Stock Buyback	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

TELE CENTRO OESTE CELULAR PARTICIPACOES SA

Ticker:		Security ID:	P9029W100
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Capitalization Against the Income Reserve for Expansion Account; Amend Art. 5 Accordingly	For	For	Management
4	Approve 2005 Capital Budget	For	For	Management
5	Elect Supervisory Board	For	For	Management
6	Approve Aggregate Remuneration for Directors and Individual Remuneration for Supervisory Board Members	For	For	Management
7	Approve Terms and Conditions for the Cancelling of 5.78 Billion Common Shares Without a Capital Reduction; Reissue 1.527 Million Common Shares and 2.087 Million Preferred Shares, Remaining from the Company’s Restructure Approved at the 06-30-2004 EGM	For	For	Management
8	Approve 3000:1 Reverse Stock Split Resulting in 129 Million Shares of Which, 43.15 Million Correspond to Common Shares and 85.735 Correspond to Preferred Shares; Amend Art. 5 Accordingly	For	For	Management
9	Amend Art.6 in Light of the Reverse Stock Split	For	For	Management
10	Amend Corporate Purpose	For	For	Management
11	Amend and Renumber Bylaws Without Modifying the Rights and/or Advantages Guaranteed to Preferred Shareholders	For	For	Management
12	Consolidate Bylaws	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Call and Put Option Which Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million	For	For	Management
2	Approve Listing of MTM Networks (Private) Ltd, the Company’s Wholly-Owned Subsidiary, on the the Colombo Stock Exchange	For	For	Management
3	Amend the Existing Bye-Laws Governing the Company’s Employees’ Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005	For	Against	Management
4	Approve Grant of Options to Abdul Wahid Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd	For	Against	Management
1	Amend Articles of Association in the Form and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Tax Exempt Final Dividend of MYR 0.20 Per Share for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Nur Jazlan Tan Sri Mohamed as Director	For	Against	Management
4	Elect Azman Mokhtar as Director	For	For	Management
5	Elect Abdul Wahid Omar as Director	For	For	Management
6	Elect Haji Abd. Rahim Haji Abdul as Director	For	Against	Management
7	Elect Abdul Rahim Haji Daud as Director	For	For	Management
8	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

TELEKOMUNIKACJA POLSKA S.A.

Ticker:		Security ID:	X6669J101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission	For	For	Management
6.1	Receive Management Board Report on Company’s Activities in 2004; Receive Financial Statements	None	None	Management
6.2	Receive Management Board Proposal Re: Allocation of Income	None	None	Management
6.3	Receive Report on Supervisory Board’s Activities in 2004; Receive Supervisory Board Report Re: Management Board Activities in 2004, 2004 Financial Statements, and Management Board Proposal on Allocation of Income	None	None	Management
6.4	Receive Management Board Report on Telekomunikacja Polska Group’s Activities in 2004 and on Consolidated Financial Statements	None	None	Management
6.5	Receive Supervisory Board Report Re: Telekomunikacja Polska Group’s Activities in 2004 and Consolidated Financial Statements	None	None	Management
7.1	Approve Management Board Report on Company’s Activities in 2004	For	For	Management
7.2	Approve Financial Statements	For	For	Management
7.3	Approve Allocation of Income	For	For	Management
7.4	Approve Allocation of Income from Previous Years	For	For	Management
7.5	Approve Management Board Report on Telekomunikacja Polska Group’s Activities in 2004	For	For	Management
7.6	Approve Consolidated Financial Statements	For	For	Management
7.7	Approve Discharge of Management and Supervisory Boards	For	For	Management
8	Amend Statute Re: Composition and Election of Supervisory Board; Editorial Changes	For	For	Management
9	Approve Unified Text of Statute	For	For	Management
10	Fix Number of Supervisory Board Members	For	For	Management
11	Elect Supervisory Board	For	For	Management
12	Close Meeting	None	None	Management

TELEKOMUNIKACJA POLSKA S.A.

Ticker:		Security ID:	X6669J101
Meeting Date:	FEB 1, 2005	Meeting Type:	Special
Record Date:	JAN 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission	For	For	Management
6	Shareholder Proposal: Fix Number of Supervisory Board Members	None	Against	Shareholder
7	Shareholder Proposal: Elect Supervisory Board	None	Against	Shareholder
8	Close Meeting	None	None	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	For	For	Management
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	For	For	Management
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	For	For	Management
7	BOARD OF DIRECTORS COMPENSATION.	For	For	Management
8	Ratify Auditors	For	For	Management
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	FEB 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Sept. 30, 2004	For	For	Management
2	Reelect S.L. Botha as Director	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect M.C. Norris as Director	For	For	Management
5	Reelect R.V. Smither as Director	For	For	Management
6	Reelect C.F.H. Vaux as Director	For	For	Management
7	Reelect J.L. van deen Berg as Director	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	OCT 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Unbundling of Stake in Spar Group to Shareholders	For	For	Management
2	Amend Stock Option Plan Re: Spar Unbundling	For	For	Management

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:		Security ID:	M8966X108
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Approve Donations Made in Financial Year 2004	For	Against	Management
4	Accept Financial Statements and Approve Discharge of Board, General Manager, and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Approve Reorganized 2003 Balance Sheet	For	For	Management
7	Ratify Independent External Auditors	For	For	Management
8	Amend Article 3 Re: Conducting Downstream and/or Natural Gas Distribution Activities	For	For	Management
9	Approve Grant of Usage Rights to Botas Over Company Stake in Kirikkale Real Estate for Total Consideration of TRL 83 Million	For	For	Management
10	Elect Directors and Internal Auditors	For	For	Management
11	Wishes	None	None	Management

UNITED MICRO ELECTRONIC

Ticker:		Security ID:	Y92370108
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets	None	None	Management
1.4	Receive Report on Execution of Treasury Stocks	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Report on the Implementation of Code of Conduct for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Amend Operating Procedures for Loan of Funds to Other Parties	For	Against	Management
3.2	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.4	Amend Articles of Association	For	Against	Management
4	Elect a Representative from Silicon Integrated Systems Corp as Director with ID No. 1569628	For	For	Management

VESTEL ELEKTRONIK SANAYI

Ticker:		Security ID:	M9747B100
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Presiding Council of Meeting	For	For	Management
3	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
4	Receive Board Report	None	None	Management
5	Receive Statutory Reports	None	None	Management
6	Receive Financial Statements	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Approve Discharge of Board	For	For	Management
10	Approve Discharge of Internal Auditors	For	For	Management
11	Fix Number of and Elect Directors	For	For	Management
12	Fix Number of and Elect Internal Auditors	For	For	Management
13	Approve Remuneration of Directors	For	For	Management
14	Approve Remuneration of Internal Auditors	For	For	Management
15	Ratify Independent External Auditors	For	For	Management
16	Approve Donations Made in Financial Year 2004	For	Against	Management
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
18	Amend Articles 3, 6, 12, 13, 14, 16, 17, 18, 19, 21, 23, 26, 28, 34, 35, 36, 37, and 38	For	Against	Management
19	Wishes	None	None	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	For	Did Not Vote	Management
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	For	Did Not Vote	Management
3	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	For	Did Not Vote	Management
4	Elect Directors	None	Did Not Vote	Management
5	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	For	Did Not Vote	Management
6	ELECTION OF THE AUDIT COMMISSION	For	Did Not Vote	Management
7	APPROVAL OF EXTERNAL AUDITORS	For	Did Not Vote	Management
8	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	For	Did Not Vote	Management
9	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	For	Did Not Vote	Management
10	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	For	Did Not Vote	Management
11	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	For	Did Not Vote	Management
12	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	For	Did Not Vote	Management
13	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	For	Did Not Vote	Management
14	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	For	Did Not Vote	Management
16	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	Did Not Vote	Management
17	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	Did Not Vote	Management
18	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	Did Not Vote	Management
19	Elect Directors	For	Did Not Vote	Management
20	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	Did Not Vote	Management
21	ELECTION OF THE AUDIT COMMISSION	None	Did Not Vote	Management
22	APPROVAL OF EXTERNAL AUDITORS	None	Did Not Vote	Management
23	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	Did Not Vote	Management
24	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	None	Did Not Vote	Management
25	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	Did Not Vote	Management
26	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	None	Did Not Vote	Management
27	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	Did Not Vote	Management
28	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	Did Not Vote	Management
29	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	None	Did Not Vote	Management
30	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	For	Management
31	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	For	Management
32	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	For	Management
33.1	Elect Peter Watson as Director	None	For	Management
33.2	Elect David Haines as Director	None	For	Management
33.3	Elect Alex Sozonoff as Director	None	For	Management
33.4	Elect Natalia Tsukanova as Director	None	Withhold	Management
34	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	For	Management
35	ELECTION OF THE AUDIT COMMISSION	None	For	Management
36	APPROVAL OF EXTERNAL AUDITORS	None	For	Management
37	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	For	Management
38	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	None	For	Management
39	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	For	Management
40	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	None	For	Management
41	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	For	Management
42	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	For	Management
43	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	None	For	Management

VINA CONCHA Y TORO S.A.

Ticker:	VCO	Security ID:	927191106
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND INDEPENDENT EXTERNAL AUDITORS REPORT, CORRESPONDING TO THE PERIOD BEGINNING JANUARY 1, AND ENDING DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE PROFIT DISTRIBUTION AND DIVIDEND POLICY.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS.	For	For	Management
4	DESIGNATE THE INDEPENDENT ACCOUNTANTS THAT WILL EXERCISE THE FUNCTION OF EXTERNAL AUDITORS FOR FISCAL 2005.	For	For	Management
5	SET THE COMPENSATION OF THE BOARD OF DIRECTORS.	For	For	Management
6	SET COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS COMMITTEE, AS REFERRED TO IN ARTICLE 50BIS OF LAW 18.046; AND ESTABLISH THE BUDGET FOR COMMITTEE EXPENDITURE FOR FISCAL YEAR 2005.	For	For	Management
7	DETERMINE THE NEWSPAPER IN WHICH NOTIFICATION OF THE NEXT SHAREHOLDERS MEETING WILL BE PUBLISHED.	For	For	Management
8	REPORT ON COMPANY TRANSACTIONS AS STIPULATED IN ARTICLE 44 OF LAW NO. 18.046.	None	For	Management
9	DESIGNATE THE RISK RATING COMPANY.	For	For	Management
10	Other Business	For	Against	Management

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:		Security ID:	P98180105
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Report	For	For	Management
2	Accept Audit Committee’s Report	For	For	Management
3	Accept Supervisory Board Report	For	For	Management
4	Accept Financial Statements for Fiscal Year Ended December 2004	For	For	Management
5	Present Report on the Share Repurchase Reserves	For	For	Management
6	Approve Cancellation of 105.3 Million Company Treasury Shares	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Dividend With Payout of MXN 0.63 Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005	For	For	Management
9	Approve Variable Capital Increase Through Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion	For	For	Management
10	Approve Modifications to Article 5 in the Bylaws	For	For	Management
11	Accept Report Re: Employee Stock Option Plan	For	Against	Management
12	Accept Report Re: Wal-Mart de Mexico Foundation	For	For	Management
13	Approve Discharge of the Board of Directors	For	For	Management
14	Elect or Approve Members of the Board of Directors and Supervisory Board	For	For	Management
15	Approve Minutes of Meeting	For	For	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Remuneration of Directors and Supervisors for 2005	For	For	Management
5	Approve Anticipated Amount of Sale of Products and Commodities of the Company for 2005	For	Against	Management
6	Approve Proposed Profit Distribution Plan Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Ratify and Confirm the Directors of the Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors	For	For	Management
9a	Elect Wang Xin as Director	For	Against	Management
9b	Elect Geng Jiahuai as Director	For	Against	Management
9c	Elect Yang Deyu as Director	For	For	Management
9d	Elect Shi Xuerang as Director	For	Against	Management
9e	Elect Chen Changchun as Director	For	Against	Management
9f	Elect Wu Yuxiang as Director	For	For	Management
9g	Elect Wang Xinkun as Director	For	For	Management
9h	Elect Chen Guangshi as Director	For	For	Management
9i	Elect Dong Yunqing as Director	For	Against	Management
10a	Elect Pu Hongjiu as Independent Non-Executive Director	For	For	Management
10b	Elect Cui Jianmin as Independent Non-Executive Director	For	For	Management
10c	Elect Wang Xiaojun as Independent Non-Executive Director	For	For	Management
10d	Elect Wang Quanxi as Independent Non-Executive Director	For	For	Management
11a	Elect Meng Xianchang as Supervisor (Not Representing Employees)	For	For	Management
11b	Elect Song Guo as Supervisor (Not Representing Employees)	For	For	Management
11c	Elect Zhang Shengdong as Supervisor (Not Representing Employees)	For	For	Management
11d	Elect Liu Weixin as Supervisor (Not Representing Employees)	For	For	Management
12	Adopt the Rules of Procedure for Shareholders Meeting of Yanzhou Coal Mining Co. Ltd.	For	For	Management
13	Adopt the Rules of Procedure for Board of Directors of Yanzhou Coal Mining Co. Ltd.	For	For	Management
14	Adopt the Rules of Procedure for Supervisory Committee of Yanzhou Coal Mining Co. Ltd.	For	For	Management
15	Adopt the Management Measures for the Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd.	For	For	Management
16	Approve Deloitte Touche Tohmatsu (CPAs in Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration	For	For	Management
17	Approve Issuance of Additional H Shares without Preemptive Rights	For	Against	Management

YTL POWER INTERNATIONAL

Ticker:		Security ID:	Y9861K107
Meeting Date:	APR 15, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Issue of Up to $300 Million Nominal Value Five-Year Guaranteed Exchangeable Bonds which are Exchangeable Into New Ordinary Shares of MYR 0.50 Each in YTL Power International Bhd by YTL Power Finance (Cayman) Ltd	For	For	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	AUG 6, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Guarantee Agreement to a Subsidiary	For	For	Management
2	Approve Increase of Registered Capital to a Subsidiary	For	For	Management

GMO BENCHMARK-FREE ALLOCATION FUND

GMO CURRENCY HEDGED FUND

Ticker:	NULL	Security ID:	Null
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND

Ticker:	GMOCX	Security ID:	362007585
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING COUNTRIES DEBT FUND

Ticker:	0	Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING MARKETS FUND

Ticker:	GMOEX	Security ID:	362007601
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INFLATION INDEXED BOND FUND

Ticker:	GMIIX	Security ID:	362007247
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL GROWTH FUND

Ticker:	0	Security ID:	362008575
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:	0	Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL SMALL COMPANIES FUND

Ticker:	GMISX	Security ID:	362007528
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO REIT FUND

Ticker:	GMORX	Security ID:	362007627
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CORE PLUS BOND FUND

GMO EMERGING COUNTRIES DEBT FUND

Ticker:	0	Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL BOND FUND

GMO EMERGING COUNTRIES DEBT FUND

Ticker:	0	Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND

GMO INTERNATIONAL GROWTH FUND

Ticker:	0	Security ID:	362008575
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:	0	Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO DIVERSIFIED FUTURES FUND

GMO DOMESTIC BOND FUND

GMO EMERGING COUNTRIES FUND

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04	For	For	Management
2	Approve Proposed Remuneration of Directors Starting 10-01-04	For	For	Management
3.1	Reelect D.C. Brink as Director	For	For	Management
3.2	Reelect B.P. Cormellan as Director	For	For	Management
3.3	Reelect A.S. du Plassis as Director	For	For	Management
3.4	Reelect G. Griffin as Director	For	For	Management
3.5	Reelect P. du P. Kruger as Director	For	For	Management
3.6	Reelect T.M.G. Sexwalle as Director	For	For	Management
4	Ratify Appointment of J. Van Zyl as Director	For	For	Management
5	Ratify Appointment of S. F. Booysen as Director	For	For	Management
6	Place Authorized But Unissued Shares (Up to the Maximum of 5 Percent) Under Control of Directors	For	For	Management
7	Authorize Directors to Issue Unissued Shares for Cash	For	For	Management
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Waive Requirement for Mandatory Offer to All Ordinary Shareholders and Cululative Redeemable Option Holding Preference Shareholders of Absa	For	Did Not Vote	Management
2	Elect D. Bruynseels as Director	For	Did Not Vote	Management
3	Elect D. Roberts as Director	For	Did Not Vote	Management
4	Elect N. Kheraj as Director	For	Did Not Vote	Management

ACER INC.

Ticker:	ACERY	Security ID:	Y0004E108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Report on Execution of Treasury Stocks	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
2	Amend Articles of Association	For	For	Management
3.1	Elect J T Wang as Director with ID No. N100617472	For	For	Management
3.2	Elect Gianfranco Lanci as Director with ID No. Y401054	For	For	Management
3.3	Elect Jim Wong as Director with ID No. C120340188	For	For	Management
3.4	Elect Stan Shih as Director with ID No. N100407449	For	For	Management
3.5	Elect Pier Carlo Falotti as Director with ID No. B304618	For	For	Management
3.6	Elect a Representative of Hung Rouan Investment Corp, Samuel Yih, as Director with ID No. 12505363	For	For	Management
3.7	Elect a Representative of Star softcapital Inc, Philip Peng, as Director with ID No. 27368182	For	For	Management
3.8	Elect George Huang as Supervisor with ID No. A101313365	For	For	Management
3.9	Elect Carolyn Yeh as Supervisor with ID No. A202395907	For	For	Management
4.1	Accept Financial Statements and Statutory Reports	For	For	Management
4.2	Approve Allocation of Income and Cash Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	None	Management

ADVANCED INFO SERVICE PCL

Ticker:	AVIFY	Security ID:	Y0014U183
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Allocation of Income and Final Dividend of Baht 2.60 per Share	For	For	Management
7	Elect Directors and Fix Their Remuneration	For	For	Management
8	Approve Issuance of 9.79 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 9.79 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance	For	For	Management
11	Approve the Issuance of 620,000 Shares Reserved Exclusively for the Conversion of the ESOP Warrants Grant 1, 2, and 3	For	For	Management
12	Other Business	For	Against	Management

AECI LTD.

Ticker:	AECLY	Security ID:	S00660118
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2.1	Reelect N.C. Axelson as Director	For	For	Management
2.2	Reelect C.B. Brayshaw as Director	For	For	Management
3	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Adopt New Articles of Association	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Authorize Repurchase of Founders and Usufruct Shares	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Approve Financial Statements Re: Merger by Absorption of Ak Uluslararasi Bankasi A.S.	For	For	Management
3	Approve Draft Merger by Absorption Agreement	For	For	Management
4	Amend Articles Re: New Currency of the Republic of Turkey	For	For	Management

AKSA

Ticker:		Security ID:	M0375X100
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Board and Statutory Reports	For	For	Management
4	Accept Independent External Auditor’s Report	For	For	Management
5	Approve Financial Statements and Allocation of Income	For	For	Management
6	Approve Discharge of Board and Internal Auditors	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Elect Directors and Determine Their Terms of Office	For	For	Management
9	Elect Internal Auditors and Determine Their Terms of Office	For	For	Management
10	Ratify Independent External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends; Set Maximum Limit of Share Repurchase Reserve	For	Did Not Vote	Management
3	Elect Members to Management and Supervisory Board; Determine Their Respective Remuneration	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Minutes of Meeting	For	Did Not Vote	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Amnedments to Resolution 6 Approved at the EGM Held on 2-4-04 Re: Authority to Convene an EGM in First Quarter of 2005 to Approve Reduction in Capital	For	Did Not Vote	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Minutes of Meeting	For	Did Not Vote	Management

AMALGAMATED BEVERAGE INDS

Ticker:		Security ID:	S02729101
Meeting Date:	NOV 9, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Acquisition of Entire Issued Capital of Company by SABMiller	For	For	Management

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:		Security ID:	Y01243107
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2400 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Delete Items from Business Objectives Clause	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

ASUSTEK COMPUTER

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Financial Report	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	For	Management
3.4	Elect Seven Directors and Two Supervisors	For	For	Management
4	Other Business	For	Against	Management

AYALA LAND INC.

Ticker:		Security ID:	Y0488F100
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proof of Notice and Determination of Quorum	None	None	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4.1	Ratify Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year	For	For	Management
5	Elect Directors (Including Independent Directors)	For	For	Management
6	Elect Auditors and Fixing of Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BANCO DE CHILE

Ticker:		Security ID:	059520106
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BANCO DE CHILE S ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE DISTRIBUTION OF DIVIDEND NO 193 OF CH$2.2993 PER SHARE. SUCH DIVIDEND, WHEN APPROVED, SHALL BE PAID AT THE BANK S PRINCIPAL OFFICES AFTER THE END OF THE MEETING.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS AND ALTERNATE DIRECTORS.	For	For	Management
4	DIRECTORS REMUNERATION.	For	For	Management
5	APPROVAL OF DIRECTORS COMMITTEE AND AUDIT COMMITTEE REMUNERATION AND BUDGET.	For	For	Management
6	NOMINATION OF EXTERNAL AUDITORS.	For	For	Management
7	DIRECTORS COMMITTEE AND AUDIT COMMITTEE REPORT.	For	For	Management
8	INFORMATION REQUIRED ON ARTICLE 44 OF LAW 18.046.	For	Abstain	Management
9	OTHER SUBJECTS INHERENT TO ORDINARY MEETINGS.	For	Against	Management

BANCO DO BRASIL S.A.

Ticker:		Security ID:	P11427112
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Budget	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Fix Remuneration of Supervisory Board Members	For	For	Management
6	Elect Members to the Board of Directors	For	For	Management
7	Authorize Capitalization of Reserves	For	For	Management
8	Amend Arts. 7, 34, and 54	For	For	Management

BANCO DO BRASIL S.A.

Ticker:		Security ID:	P11427112
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors to Supervisory Board Due to Vacancies	For	For	Management
2	Ratify Increase in Capital Re: Private Placement and Public Offering of Subscription Bonus; Modification of Art. 7 Accordingly	For	For	Management
3	Amend Arts. 21 and 33 Re: Functions of Audit Committee	For	Against	Management
4	Approve Readjustment of Director Remuneration for Period Covering May 2004 to April 2005	For	For	Management

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:		Security ID:	P1391K111
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Increase in Capital to BRL 8.3 Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares	For	For	Management
7	Cancel 88,803 Common Shares Held in Treasury, Without Reduction in the Company’s Capital	For	For	Management
8	Transform the Current Itau Holdings Options Committee into a Remuneration Committee	For	For	Management
9	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
10	Increase Size of the Executive Officer Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board	For	For	Management
11	Amend Bylaws in Light of the Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor’s Report to the Private Insurance Superintendency	For	For	Management
12	Amend Stock Option Plan Re: Transformation of the Itau Holding Options Committee into the Remuneration Committee	For	Against	Management

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO)

Ticker:		Security ID:	05965X109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004.	For	For	Management
2	ALLOCATION OF 2004 NET INCOME. A DIVIDEND OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS.	For	For	Management
3	DESIGNATION OF EXTERNAL AUDITORS.	For	For	Management
4	ELECTION OF BOARD AND ALTERNATE BOARD MEMBERS.	For	For	Management
5	DETERMINATION OF BOARD REMUNERATION.	For	For	Management
6	DIRECTORS COMMITTEE S ANNUAL REPORT AND APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005.	For	For	Management
7	ACCOUNT OF ALL OPERATIONS WITH RELATED PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.	None	For	Management
8	DISCUSS ANY MATTER OF INTEREST THAT SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS.	For	Against	Management

BANGKOK DUSIT MEDI

Ticker:		Security ID:	Y06071222
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.50 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Ernst & Young Office Company Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BANK LEUMI LE-ISRAEL

Ticker:		Security ID:	M16043107
Meeting Date:	FEB 1, 2005	Meeting Type:	Special
Record Date:	JAN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividend of 65.6 Percent of Net Profit for Nine Month Period Ending Sep. 30, 2004	For	For	Management
2	Approve Director/Officer Liability and Indemnification Insurance	For	Against	Management
3	Elect Israel Gilad as External Director	For	For	Management

BANK LEUMI LE-ISRAEL

Ticker:		Security ID:	M16043107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Reelect I. Hoffi as External Director	For	For	Management
3a	Elect R. Guzman as Director	For	For	Management
3b	Elect Y. Mashal as Director	For	For	Management
3c	Elect Z. Koren as Director	For	For	Management
4	Approve Compensation of Directors	For	For	Management
5	Approve Kost Forer Gabbay & Kasierer and Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Amend Articles of Association	For	For	Management
6b	Amend Articles of Association	For	For	Management
6c	Amend Articles of Association	For	For	Management
6d	Amend Articles of Association	For	For	Management
6e	Amend Articles of Association	For	For	Management
6f	Amend Articles of Association	For	Against	Management
6g	Amend Articles of Association	For	For	Management
7	Approve Resolutions Concerning Approval of Holding of Positions and Disclosure by Officers	For	For	Management
8	Approve Bonus for Board Chairman Eitan Raff	For	Against	Management
9	Renew Director/Officer Liability and Indemnification Insurance	For	Against	Management

BANK MILLENNIUM SPOLKA AKCYJNA (FORMERLY BIG BANK GDANSKI S.A)

Ticker:	BBGKY	Security ID:	X05407105
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Information about Voting Rules	None	None	Management
3	Elect Meeting Chairman	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Elect Members of Vote Counting Commission	For	For	Management
7	Receive and Approve Financial Statements and Statutory Reports	For	For	Management
8	Receive and Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
9.1	Approve Discharge of Management Board	For	For	Management
9.2	Approve Discharge of Supervisory Board	For	For	Management
10	Approve Allocation of Income	For	For	Management
11	Approve Covering of Losses for Former BIG Bank S.A.	For	Against	Management
12	Amend Statute Re: Authorize Management Board to Pay Advance Towards Expected Dividends (if Approved by Supervisory Board); Editorial Changes	For	For	Management
13	Approve Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	For	Management
14	Amend General Meeting Regulations	For	Against	Management
15	Elect Supervisory Board	For	For	Management
16	Close Meeting	None	None	Management

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:		Security ID:	X0641X106
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Elect Members of Vote Counting Commission	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Receive Management Board Report on Bank’s Activities in 2004	None	None	Management
7	Receive Financial Statements	None	None	Management
8	Receive Management Board Report on Activities of Bank’s Capital Group in 2004	None	None	Management
9	Receive Consolidated Financial Statements and Statutory Reports	None	None	Management
10	Receive Management Board’s Proposal on Allocation of Income	None	None	Management
11	Receive Supervisory Board Report	None	None	Management
12.1	Approve Management Board Report on Bank’s Activities in 2004	For	For	Management
12.2	Approve Financial Statements	For	For	Management
12.3	Approve Management Board Report on Activities of Bank’s Capital Group in 2004	For	For	Management
12.4	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
12.5	Approve Allocation of Income	For	For	Management
12.6	Approve Report on Supervisory Board’s Activities in 2004	For	For	Management
12.7	Approve Discharge of Supervisory Board	For	For	Management
12.8	Approve Discharge of Management Board	For	For	Management
13	Ratify Auditor for Fiscal 2005-2006	For	For	Management
14	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
15	Transact Other Business (Voting)	For	Against	Management
16	Close Meeting	None	None	Management

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:		Security ID:	X0641X106
Meeting Date:	JAN 20, 2005	Meeting Type:	Special
Record Date:	JAN 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Elect Members of Vote Counting Commission	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Elect Supervisory Board	For	For	Management
7	Amend Statute RE: Transfer of Funds	For	For	Management
8	Approve Unified Text of Statute	For	For	Management
9	Other Business (Voting)	For	Against	Management
10	Close Meeting	None	None	Management

BANPU PUBLIC COMPANY LTD.

Ticker:		Security ID:	Y0697Z111
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Final Dividend of Baht 3.25 per Share	For	For	Management
5.1	Elect Directors	For	For	Management
5.2	Approve Remuneration of Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:		Security ID:	S08470189
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Financial Year Ended Sept. 30, 2004	For	For	Management
2.1	Reelect P.J. Blackbeard as Director Appointed During the Year	For	For	Management
2.2	Reelect W.A.M. Clewlow as Director	For	For	Management
2.3	Reelect B.P. Diamond as Director	For	For	Management
2.4	Reelect J.E. Gomersall as Director	For	For	Management
2.5	Reelect D.B. Ntsebeza as Director	For	For	Management
2.6	Reelect G. de los Rios as Director Appointed During the Year	For	For	Management
2.7	Reelect E.P. Theron as Director	For	For	Management
3	Ratify Deloitte and Touche as Auditors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to Share Option Scheme	For	Against	Management
6	Amend Articles of Association Re: Guarantee of Obligations of Subsidiaries	For	For	Management

BENQ CORPORATION

Ticker:	ACMUZ	Security ID:	Y07988101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Mergers and Acquisition	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Bond	None	Did Not Vote	Management
1.5	Receive Report on the Indirect Investment to China	None	Did Not Vote	Management
1.6	Receive Other Reports	None	Did Not Vote	Management
2.1	Elect Li Kun-Yao as Director with ID No. K101577037	For	Did Not Vote	Management
2.2	Elect Shi Zhen-Rong as Independent Director with ID No. N100407449	For	Did Not Vote	Management
2.3	Elect Li Hsi-Hwa as Director with ID No. Q103028522	For	Did Not Vote	Management
2.4	Elect Chen Hsuen-Bin as Director with ID No. J101514119	For	Did Not Vote	Management
2.5	Elect Wang Wen-Chan as Director with ID No. N120886099	For	Did Not Vote	Management
2.6	Elect Peng Jin-Bin as Director with ID No. J100569889	For	Did Not Vote	Management
2.7	Elect Yang Ding-Wuan as Director with ID No. E101549010	For	Did Not Vote	Management
2.8	Elect Yang Zhi-Jiang as Supervisor with ID No. A102241840	For	Did Not Vote	Management
2.9	Elect Hong Xing-Cheng as Supervisor with ID No. A104125269	For	Did Not Vote	Management
3.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Allocation of Income and Cash Dividend NTD 1.50 per Share and Stock Dividend of 50 Shares per 1000 Shares, and Capitalization of Dividend and Employee Profit Sharing	For	Did Not Vote	Management
3.3	Amend Articles of Association	For	Did Not Vote	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

BHARAT HEAVY ELECTRICALS LTD.

Ticker:		Security ID:	Y0882L117
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 6 Per Share	For	For	Management
3	Reappoint H.W. Bhatnagar as Director	For	For	Management
4	Reappoint C. Srinivasan as Director	For	For	Management
5	Reappoint S. Upasani as Director	For	For	Management
6	Approve J.C. Bhalla & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint R. Rai as Director	For	For	Management
8	Appoint S.K. Jain as Director	For	For	Management
9	Appoint A.H. Jung as Director	For	For	Management
10	Appoint S.S. Supe as Director	For	For	Management
11	Appoint R. Pant as Director	For	For	Management
12	Appoint V. Nayyar as Director	For	For	Management
13	Appoint A.K. Puri as Director	For	For	Management
14	Appoint N. Chaturvedi as Director	For	For	Management
15	Appoint D.R.S. Chaudhary as Director	For	For	Management
16	Approve Voluntary Delisting of Company Shares	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint N. Kumar as Director	For	For	Management
3	Reappoint P. O’Sullivan as Director	For	For	Management
4	Reappoint P. Prasad as Director	For	For	Management
5	Reappoint L.C. Ping as Director	For	For	Management
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint V.S. Raju as Director	For	For	Management
8	Appoint K. Hellstrom as Director	For	For	Management
9	Approve Commission Remuneration of Directors	For	For	Management
10	Approve Donations for Charitable Purpose	For	For	Management
11	Amend Stock Option Scheme	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	OCT 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Pledging of Assets for Debt	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	OCT 9, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation with Bharti Cellular Ltd. and Bharti Infotel Ltd.	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	OCT 9, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Merger	For	For	Management
2	Approve Increase in Borrowing Powers	For	For	Management
3	Approve Pledging of Assets for Debt	For	For	Management

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:		Security ID:	204421101
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:	NOV 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE BOARD OF DIRECTORS RECOMMENDS THE APPROVAL OF THE PAYMENT OF A DIVIDEND FOR 2004 OF BS. 120 PER SHARE AND BS. 840 PER ADS REPRESENTING US$0.4375 PER ADS (CONVENIENCE US$CONVERSION AT THE CURRENT OFFICAL EXCHANGE RATE OF BS. 1,920 PER US$) TO BE PAID	For	For	Management

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:		Security ID:	204421101
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL OF THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	THE APPROVAL OF THE PAYMENT OF AN ORDINARY DIVIDEND FOR 2005 OF BS. 505 PER SHARE REPRESENTING US$1.64 PER ADS.	For	For	Management
3	ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) AND VICENTE LLATAS (ALTERNATE)	For	For	Management
4	ELECTION OF: DANIEL C. PETRI (PRINCIPAL) AND MIKE PAWLOWSKI (ALTERNATE)	For	For	Management
5	ELECTION OF: JOHN LACK (PRINCIPAL) AND CHARLES FALLINI (ALTERNATE)	For	For	Management
6	ELECTION OF: EDWARD MCQUAID (PRINCIPAL) AND LUIS ESTEBAN PALACIOS (ALTERNATE)	For	For	Management
7	ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) AND VICTOR VERA (ALTERNATE)	For	For	Management
8	ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) AND GERMAN GARCIA VELUTINI (ALTERNATE)	For	For	Management
9	ELECTION OF: LORENZO MENDOZA GIMENEZ (PRINCIPAL) AND PELAYO DE PEDRO (ALTERNATE)	For	For	Management
10	APPROVAL OF ESPINEIRA, SHELDON Y ASOCIADOS- MEMBER FIRM OF PRICEWATERHOUSECOOPERS, AS EXTERNAL AUDITORS FOR 2005.	For	For	Management
11	Elect Supervisory Board (and Alternates) and Fix Their Remuneration	For	For	Management
12	AUTHORIZATION OF ISSUANCE OF BONDS AND COMMERICAL PAPERS FOR 2005.	For	For	Management

CANARA BANK

Ticker:		Security ID:	Y1081F109
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for 2004	For	Did Not Vote	Management
2	Approve Allocation of Income; Set Maximum Amount for Share Repurchase	For	Did Not Vote	Management
3	Approve Variable Capital Increase Through Capitalization of Accumulated Profits Account	For	Did Not Vote	Management
4	Elect Management and Supervisory Board	For	Did Not Vote	Management
5	Approve Remuneration of Directors and Supervisory Board	For	Did Not Vote	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:2 Class A and B Shares Stock Split	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Payment of Interest Over Capital and Dividends	For	For	Management
4	Elect Supervisory Board Members, Their Alternates and Fix their Remuneration	For	For	Management
5	Approve Remuneration of Directors	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	AUG 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Remove Existing Director; Elect New Management Board Members and Alternates by Cumulative Voting	None	For	Shareholder

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CIG	Security ID:	P2577R110
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Pending Approval of National Energy Agency (ANEEL)	For	For	Management
2	Approve Nomination of Deloitte Touche Tohmatsu as Firm to Perform Assets Appraisal to Effect Transfer of Assets to Wholly-Owned Subsidiaries Under Restructuring Plan	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	FEB 18, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Cemig’s Transfer of Debt to its Subsidiary, Cemig Geracao e Transmissao SA, Related to its Debt Issuances Subscribed by the State of Minas Gerais	For	For	Management
2	Ratify the Continuation of the Counter-guarantee Offered by the State of Minas Gerais to the Brazilian Government for Cemig’s Debt Owed to KfW and the IDB	For	For	Management
3	Ratify the Approval for the Transfers Discussed at the EGM Held on 12-30-2004	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	JAN 18, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Modification of Board Composition and Subsequent Election of Directors and Alternates Through Cumulative Voting in Light of Resignation of Board Member	None	For	Shareholder

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker:		Security ID:	X1168W109
Meeting Date:	FEB 3, 2005	Meeting Type:	Special
Record Date:	FEB 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Amend Rules of Remuneration of Supervisory Board	None	Against	Shareholder
4	Close Meeting	None	None	Management

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker:		Security ID:	X1168W109
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	Did Not Vote	Management
3	Receive Management Board Report	None	Did Not Vote	Management
4	Receive Supervisory Board Report	None	Did Not Vote	Management
5	Approve Financial Statements	For	Did Not Vote	Management
6	Approve Allocation of Income	For	Did Not Vote	Management
7	Approve Resignation of Supervisory Board Except for Members Elected by Company Employees	For	Did Not Vote	Management
8	Elect Supervisory Board	For	Did Not Vote	Management
9	Approve Remuneration of Management and Supervisory Boards	For	Did Not Vote	Management
10	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

CEZ A.S.

Ticker:		Security ID:	X2337V121
Meeting Date:	JAN 21, 2005	Meeting Type:	Special
Record Date:	JAN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman and Other Meeting Officials	For	For	Management
2	Approve Agreements with Cezdata SRO, Cez Zakaznicke Sluzby SRO, and Cez Logistika SRO	For	Against	Management
3	Approve Amendments of Regulations	For	Against	Management
4	Approve Corporate Donations	For	Against	Management
5	Amend Stock Option Program	For	Against	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Updated Agreements on Board Functions	For	Against	Management
8	Close Meeting	None	None	Management

CEZ A.S.

Ticker:		Security ID:	X2337V121
Meeting Date:	JUN 20, 2005	Meeting Type:	Annual
Record Date:	JUN 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman and Other Meeting Officials	For	Did Not Vote	Management
2	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
3	Receive Supervisory Board Report	None	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Allocation of Income	For	Did Not Vote	Management
6	Decide on Volume of Company’s Sponsorship Funds	For	Did Not Vote	Management
7.1	Approve Sale of Part of Company to CEZ Prodej, s.r.o.	For	Did Not Vote	Management
7.2	Approve Sale Agreement (In Connection with Item 7.1)	For	Did Not Vote	Management
8.1	Approve Sale of Part of Company to CEZData, s.r.o.	For	Did Not Vote	Management
8.2	Approve Sale Agreement (In Connection with Item 8.1)	For	Did Not Vote	Management
9	Elect Supervisory Board	For	Did Not Vote	Management
10	Amend Stock Option Plan	For	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

CHANG HWA COMMERCIAL BANK

Ticker:		Security ID:	Y1293J105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Issuance of GDR	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Allocation of Income and Cash Dividend of NTD 0.30 per Share	For	For	Management
3.2	Amend Procedures Governing Financial Derivative Transactions	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.4	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

CHEIL INDUSTRIES

Ticker:		Security ID:	Y1296J102
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:		Security ID:	Y1460P108
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Compensation of the Net Losses of the Company	For	For	Management
3.1	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Amend Operating Procedures for Loan of Funds to Other Parties	For	Against	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

CHINA FIN ONLINE CO LTD

Ticker:		Security ID:	169379104
Meeting Date:	JUN 12, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT MR. HUGO SHONG AS DIRECTOR TO SERVE FOR THE ENSUING TWO YEARS AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.	For	For	Management
2	TO RE-ELECT MR. LING WANG AS DIRECTOR TO SERVE FOR THE ENSUING TWO YEARS AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO CONSIDER THE AUDITED CONSOLIDATED FINANCIAL AND APPROVED STATEMENTS FOR THE YEAR 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	For	For	Management
5	TO AUTHORIZE OUR BOARD OF DIRECTORS DURING THE NEXT YEAR TO ISSUE ORDINARY SHARES OR PREFERENCE SHARES UPON SUCH TERMS AND CONDITIONS AS THE BOARD OF DIRECTORS, IN ITS DISCRETION, SHALL DETERMINE.	For	Against	Management
6	TO CHANGE THE CHINESE NAME OF THE COMPANY.	For	For	Management

CHINA INTERNATIONAL MARINE CONTAINERS GROUP

Ticker:		Security ID:	Y1457J107
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Annual Report	For	For	Management
4	To Provide Short-Term Credit Guarantee to Subsidiaries	For	For	Management
5	Approve Allocation of Income and Cash Dividend of RMB 5 per 10 Shares and Bonus Issue of 10 per 10 Shares	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Directors	For	For	Management
8	Elect Supervisors	For	For	Management

CHINA INTERNATIONAL MARINE CONTAINERS GROUP

Ticker:		Security ID:	Y1457J107
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change of Company’s Business Operation Expiry Date	For	For	Management
2	Amend Articles of Association Re: Scope of Business	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Stock Transfer from Cosco Group to Cosco Container Industries Limited	For	Against	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	16941M109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	For	For	Management
3	TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.	For	For	Management
4	TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR.	For	For	Management
5	TO RE-ELECT LI MOFANG AS A DIRECTOR.	For	For	Management
6	TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS A DIRECTOR.	For	For	Management
7	TO RE-ELECT LI YUE AS A DIRECTOR.	For	For	Management
8	TO RE-ELECT HE NING AS A DIRECTOR.	For	For	Management
9	TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR.	For	For	Management
10	Ratify Auditors	For	For	Management
11	TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	For	For	Management
12	TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	For	Against	Management
13	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	Y14965100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chenshuang as Director	For	For	Management
3c	Reelect Li Mofang as Director	For	For	Management
3d	Reelect Julian Michael Horn-Smith as Director	For	For	Management
3e	Reelect Li Yue as Director	For	For	Management
3f	Reelect He Ning as Director	For	For	Management
3g	Reelect Frank Wong Kwong Shing as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:	Y15010104
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.)	For	For	Management
2	Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co.	For	For	Management
3	Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co.	For	For	Management
4	Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co.	For	For	Management
5	Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition	For	For	Management
6	Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:	Y15010104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Appoint PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Feasibility Study Report of Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project	For	Against	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	AUG 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Against	Management
2	Amend Share Option Scheme	For	Against	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JAN 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Share Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.16 Per Share	For	For	Management
3a	Reelect Lau Pak Shing as Director	For	For	Management
3b	Reelect Wang Qun as Director	For	For	Management
3c	Reelect Zhong Yi as Director	For	For	Management
3d	Reelect Xie Shengxi as Director	For	Against	Management
3e	Fix Fees of Directors at HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Retirement of Directors	For	For	Management

CHINA STEEL CORPORATION

Ticker:		Security ID:	Y15041109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.90 per Share and Stock Dividend of 50 per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
2.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	169426103
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE RESIGNATION OF MR. ZHOU DEJIANG AS EXECUTIVE DIRECTOR OF THE COMPANY.	For	For	Management
2	TO APPROVE THE RESIGNATION OF MR. CHANG XIAOBING AS EXECUTIVE DIRECTOR OF THE COMPANY.	For	For	Management
3	TO APPROVE THE APPOINTMENT OF MR. WANG XIAOCHU TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management
4	TO APPROVE THE APPOINTMENT OF MR. LENG RONGQUAN TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management
5	TO APPROVE THE APPOINTMENT OF MR. LI JINMING TO SERVE AS NON-EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Resignation of Zhou Deqiang as Executive Director	For	For	Management
2	Approve Resignation of Chang Xiaobing as Executive Director	For	For	Management
3	Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	For	For	Management
4	Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	For	For	Management
5	Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	169426103
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO CONSIDER AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS, THE REPORT OF THE BOARD, THE REPORT OF THE SUPERVISORY COMMITTEE AND THE REPORT OF THE INTERNATIONAL AUDITORS.	None	For	Management
2	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PROPOSAL AND DECLARATION OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	None	For	Management
3	Ratify Auditors	None	For	Management
4	TO CONSIDER AND APPROVE THE CHARTER FOR SUPERVISORY COMMITTEE OF CHINA TELECOM CORPORATION LIMITED.	None	For	Management
5	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF THE EXISTING DOMESTIC SHARES AND H SHARES (AS THE CASE MAY BE) IN ISSUE.	None	Against	Management
6	TO AUTHORISE THE BOARD OF DIRECTORS TO INCREASE THE REGISTERED CAPITAL AND AMEND THE ARTICLES OF THE ASSOCIATION OF THE COMPANY	None	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Charter for Supervisory Committee of China Telecom Corporation Limited	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	169426103
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPOINT MR. YANG JIE AND MR. SUN KANGMIN AS EXECUTIVE DIRECTORS OF THE COMPANY.	For	For	Management
2	TO AMEND ARTICLE 6 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	TO AMEND ARTICLE 20 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
4	TO AMEND ARTICLE 21 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
5	TO AMEND ARTICLE 24 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
6	TO AMEND ARTICLE 94 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
7	TO AMEND THE SECOND PARAGRAPH OF ARTICLE 133 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	Y15093100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Code of Ethics	None	None	Management
1.4	Receive Report on the Amendment of Board Meeting Procedures	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4.1	Elect Jeffrey LS Koo as Director with ID No. 79	For	For	Management
4.2	Elect Jeffrey JL Koo, Jr, Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265	For	For	Management
4.3	Elect Wen-Long Yen as Director with ID No. 686	For	For	Management
4.4	Elect a Representative of Chung Cheng Investment Ltd as Director with ID No. 355101	For	For	Management
4.5	Elect a Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265	For	For	Management
4.6	Elect a Representative of Asia Livestock Co Ltd as Director with ID No. 379360	For	For	Management
4.7	Elect a Representative of Ho-Yeh Investment Co as Director with ID No. 26799	For	For	Management
5	Other Business	None	None	Management

CHUNGHWA TELECOM

Ticker:		Security ID:	17133Q205
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE COMPANY S OPERATION REPORTS FOR 2004	None	For	Management
2	THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2004	None	For	Management
3	THE COMPANY S FINANCIAL STATEMENTS FOR 2003 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA	None	For	Management
4	THE COMPANY S PROCUREMENT OF LIABILITY INSURANCE FOR ITS DIRECTORS AND SUPERVISORS	None	For	Management
5	THE COMPANY S ENACTMENT OF CODE OF ETHICS	None	For	Management
6	THE COMPANY S FINANCIAL STATEMENTS FOR 2004	For	For	Management
7	THE COMPANY S DISTRIBUTION OF EARNINGS FOR 2004	For	For	Management
8	THE DISBURSEMENT OF REMUNERATION TO THE COMPANY S DIRECTORS AND SUPERVISORS	For	For	Management
9	EXTRAORDINARY MOTIONS	For	Against	Management

CHUNGHWA TELECOM

Ticker:		Security ID:	Y1613J108
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on 2003 Financial Statements Audit	None	None	Management
1.4	Receive Report on Purchase of Liability Insurance to Directors and Supervisors	None	None	Management
1.5	Receive Report on the Code of Ethics for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.7 per Share	For	For	Management
3	Approve Remuneration of Directors and Supervisors	For	For	Management
4	Other Business	For	Against	Management

CIPLA LIMITED

Ticker:		Security ID:	Y1633P142
Meeting Date:	SEP 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 3 Per Share	For	For	Management
3	Reappoint R. Shroff as Director	For	For	Management
4	Reappoint H.R. Manchanda as Director	For	For	Management
5	Approve R.S. Bharucha & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

CNOOC LTD

Ticker:		Security ID:	126132109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
3	TO RE-ELECT MR. LUO HAN AS EXECUTIVE DIRECTOR.	For	For	Management
4	TO RE-ELECT MR. CHIU SUNG HONG AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	For	For	Management
7	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	For	Against	Management
8	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	For	For	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Luo Han as Director	For	For	Management
1c2	Reelect Chiu Sung Hong as Director	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve First and Final Dividend of MYR 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Per Share Less Income Tax for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Mohd Desa Pachi as Director	For	For	Management
4	Elect Anwar Aji as Director	For	For	Management
5	Elect Roslan A. Ghaffar as Director	For	For	Management
6	Elect Izlan Izhab as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR 60,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2004	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	AUG 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Memorandum of Association and Articles of Association	For	For	Management
1	Approve Issuance of Up To $125 Million Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan	For	For	Management
2	Amend Bye Laws Re: Increase in Maximum Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme	For	Against	Management
3	Approve Employees Share Option Scheme Grants to Mohd Desa Pachi	For	Against	Management
4	Approve Employees Share Option Scheme Grants to Anwar Aji	For	Against	Management
5	Approve Employees Share Option Scheme Grants to Mohd Salleh Mahmud	For	Against	Management
6	Approve Employees Share Option Scheme Grants to Asmat Kamaludin	For	Against	Management
7	Approve Employees Share Option Scheme Grants to Roslan A Ghaffar	For	Against	Management
8	Approve Employees Share Option Scheme Grants to Izlan bin Izhab	For	Against	Management

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:	CMGJY	Security ID:	M25561107
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory Report	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Discharge of Board and Determine Their Bonus	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Board to Make Donations in 2005	For	Against	Management
8	Elect Directors	For	For	Management
9	Approve Bonus Dtermined by Board for Audit Committee	For	For	Management

COMPAL ELECTRONICS

Ticker:		Security ID:	Y16907100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association Re:	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

COMPANHIA SIDERURGICA DE TUBARAO

Ticker:		Security ID:	P8738N104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Board of Directors	For	For	Management
4	Approve Aggregate Remuneration of Directors	For	For	Management
5	Elect Supervisory Board	For	For	Management

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:	SID	Security ID:	P8661X103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Ratify Interim Dividends	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Board of Directors	For	For	Management
5	Approve Aggregate Annual Remuneration of Directors	For	For	Management

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:	SID	Security ID:	P8661X103
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws to Create an Audit Committee	For	Against	Management

COMPANHIA SOUZA CRUZ

Ticker:		Security ID:	P26663107
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Management Report and Independent Auditor’s Opinion for Fiscal Year Ended Dec. 31, 2004	For	For	Management
2	Approve Allocation of Net Income, Including Dividend Distribution for a Value of BRL 0.824364 Per Share, to be Paid After 03-29-2005	For	For	Management
3	Approve Annual Aggregate Remuneration of Directors	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	P96609139
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Capital Budget	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors and Supervisory Board	For	For	Management
6	Authorize Increase in Capital, Through Capitalization of Reserves, Without Issuance of Shares; Amend Art. 5	For	For	Management
7	Amend Shareholder Remuneration Policy	For	For	Management

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker:	CTC	Security ID:	204449300
Meeting Date:	JUL 15, 2004	Meeting Type:	Special
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE SALE OF 100% OF TELEFONICA CTC CHILE S EQUITY STAKE IN ITS MOBILE SUBSIDIARY TELEFONICA MOVIL DE CHILE S.A.	For	For	Management
2	APPROVAL OF MODIFICATION OF THE INVESTMENT AND FINANCING STRATEGY, SUBJECT TO THE APPROVAL OF THE PROPOSED SALE.	For	For	Management
3	APPROVAL OF DISTRIBUTION OF A GROSS DIVIDEND OF US$0.626856 PER SHARE TO BE CHARGED AGAINST RETAINED EARNINGS AS OF DECEMBER 31, 2003, SUBJECT TO THE APPROVAL AND PAYMENT OF THE PROPOSED SALE.	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect XU Lirong as Director	For	For	Management
3a2	Reelect WONG Tin Yau, Kelvin as Director	For	For	Management
3a3	Reelect LIU Lit Man as Director	For	For	Management
3a4	Reelect KWONG Che Keung, Gordon as Director	For	For	Management
3b	Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Bylaws Re: Use by Directors of Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors	For	For	Management

DAESANG CORPORATION

Ticker:		Security ID:	Y7675E101
Meeting Date:	JUN 17, 2005	Meeting Type:	Special
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off Agreement	For	For	Management

DAESANG CORPORATION

Ticker:		Security ID:	Y7675E101
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 100 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y1888W107
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

DONGBU STEEL

Ticker:		Security ID:	Y2094S104
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 500 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Require Majority of Directors to Be Outsiders, Create Outside Director Candidate Recommendation Committee, Clarify Duties of Audit Committee	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MAC

Ticker:		Security ID:	Y1895N108
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation to Change Company Name to Doosan Infracore Co., Ltd., Expand Business Objectives, and Shorten Director’s Meeting Notification Period	For	Against	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	Against	Management

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MAC

Ticker:		Security ID:	Y1895N108
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Share	For	For	Management

EASTERN COMPANY

Ticker:		Security ID:	M2932V106
Meeting Date:	APR 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2005-2006 Budget	For	For	Management

EASTERN COMPANY

Ticker:		Security ID:	M2932V106
Meeting Date:	OCT 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory and Central Accounting Agency Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Discharge of Board	For	For	Management
5	Approve Periodical Bonus Paid Out to Employees	For	For	Management

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:		Security ID:	S24179103
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 27, 2004	For	For	Management
2.1	Approve Remuneration of Chairman in the Amount of ZAR 250,000	For	For	Management
2.2	Approve Remuneration of Chairman of Audit and Risk Committee in the Amount of ZAR 100,000	For	For	Management
2.3	Approve Remuneration of Chairman of Remuneration and Nominations Committee in the Amount of ZAR 50,000	For	For	Management
2.4	Approve Remuneration of Directors in the Amount of ZAR 90,000	For	For	Management
2.5	Approve Remuneration of Members of Audit and Risk Committee in the Amount of ZAR 40,000	For	For	Management
2.6	Approve Remuneration of Members of Remuneration and Nominations Committee in the Amount of ZAR 20,000	For	For	Management
2.7	Approve Remuneration of Members of Customer Service Committee in the Amount of ZAR 20,000	For	For	Management
2.8	Approve Remuneration of Members of Transformation Committee in the Amount of ZAR 20,000	For	For	Management
3.1	Reelect Z.B. Ebrahim as Director	For	For	Management
3.2	Reelect T.N. Eboka as Director	For	For	Management
3.3	Reelect A.J. Aaron as Director	For	For	Management
3.4	Reelect P.L. Wilmot as Director	For	For	Management
3.5	Reelect J.L. Spotts as Director	For	For	Management
3.6	Reelect S.D.M. Zungu as Director Appointed During the Year	For	For	Management
4	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
5	Amend Articles of Association Re: Increase Quorum for Board Decisions to Seven Directors	For	For	Management
6	Amend Articles of Association Re: Annual Reelection of Chairman	For	For	Management

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:		Security ID:	M36763106
Meeting Date:	DEC 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Decisions Inherent to Dividends Distribution to be Paid Out of Legal Reserves	For	For	Management
2	Approve Changes to Board	For	For	Management

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:		Security ID:	M36763106
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Auditors Report	For	For	Management
3	Approve Financial Statement and Allocation of Income for Period Ended 6-30-04	For	For	Management

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:		Security ID:	M36763106
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory Report	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Changes to Board	For	For	Management
6	Approve Discharge of Board	For	For	Management
7	Approve Attendance Allowances and Transportation Expenses of Directors	For	For	Management
8	Authorize Board to Sign Third-Party Contracts with Shareholders	For	Against	Management
9	Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations in 2005	For	Against	Management
10	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:		Security ID:	P22854122
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Supervisory Board	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Conversion of Credits of Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares; Amend Art. 6	For	For	Management
6	Authorize Increase in Capital Through Capitalization of Reserves; Amend Art. 6	For	For	Management
7	Amend Art. 17 of the Bylaws Re: Decreasing the Terms of Members of the Board to One Year from Three Years	For	For	Management

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:		Security ID:	P22854122
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Conversion of Credits of Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares	For	For	Management
2	Elect Two Directors to Complete the Remaining Term of those Substituted, One of Which Will Be the Minority Shareholder Representative	For	For	Management

ENERSIS S.A.

Ticker:	ENI	Security ID:	29274F104
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND INSPECTORS OF THE ACCOUNTS CORRESPONDING TO THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE DISTRIBUTION OF PROFITS AND DIVIDENDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	For	Management
3	Ratify Auditors	For	For	Management
4	APPROVAL OF THE INVESTMENT AND FINANCING POLICY.	For	For	Management

FAR EASTERN TEXTILE LTD.

Ticker:		Security ID:	Y24374103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Financial Report	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Corporate Debt	None	Did Not Vote	Management
1.5	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 80 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Amend Articles of Association	For	Did Not Vote	Management
3.2	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.3	Approve Remuneration of Directors, Supervisors, and Senior Management	For	Did Not Vote	Management
3.4	Other Discussions	None	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	P4182H115
Meeting Date:	JUL 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase of Variable Portion of Share Capital Through Issuance of B and D Shares; Allow Such Shares to Be Integrated in UB and UBD Units	For	For	Management
2	Eliminate Preemptive Rights On Newly Issued Shares	For	For	Management
3	Approve Public Offering of UB and UBD Units in Mexican, US and Other Markets As Part Of The Capital Increase	For	For	Management
4	Allow Board to Determine Terms and Conditions of the Capital Increase	For	For	Management
5	Approve Conditions to Which Approved Resolutions Will be Subject	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
7	Designate Shareholder Representatives of Minutes of Meeting	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	P4182H115
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For Fiscal Year Ended 2004	For	For	Management
2	Approve Allocation of Income and Distribute Cash Dividends	For	Against	Management
3	Set Maximum Limit for Share Repurchase Up To MXN 3 Billion	For	For	Management
4	Elect Directors and Supervisory Board Members, Their Respective Alternates, and Determine Their Remuneration	For	For	Management
5	Elect Committees	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker:		Security ID:	Y25946107
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Overseas Unsecured Convertible Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Implementation of Code of Conducts for Directors and Supervisors	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

FORMOSA PETROCHEMICAL CORP

Ticker:		Security ID:	Y2608S103
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

FORMOSA PLASTICS

Ticker:		Security ID:	Y26095102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
3	Other Business	None	None	Management

FOSCHINI LTD.

Ticker:		Security ID:	S29260122
Meeting Date:	SEP 1, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Reelect S.E. Abrahams as Director	For	For	Management
4	Reelect L.F. Bergman as Director	For	For	Management
5	Reelect W.V. Cuba as Director	For	For	Management
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:		Security ID:	G36550104
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Dai Feng Shuh as Director and Authorize Board to Fix His Remuneration	For	For	Management
2b	Reelect Chang Ban Ja, Jimmy as Director and Authorize Board to Fix His Remuneration	For	For	Management
2c	Reelect Gou Hsiao Ling as Director and Authorize Board to Fix Her Remuneration	For	For	Management
2d	Reelect Lee Jin Ming as Director and Authorize Board to Fix His Remuneration	For	For	Management
2e	Reelect Lu Fang Ming as Director and Authorize Board to Fix His Remuneration	For	For	Management
2f	Reelect Lau Siu Ki as Director and Authorize Board to Fix His Remuneration	For	For	Management
2g	Reelect Edward Fredrick Pensel as Director and Authorize Board to Fix His Remuneration	For	For	Management
2h	Reelect Mao Yu Lang as Director and Authorize Board to Fix His Remuneration	For	For	Management
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Shares Pursuant to the Share Scheme	For	Against	Management
8	Amend Articles Re: Reelection of Directors	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	For	For	Management
2	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO TOMSKGAZPROM	For	For	Management
3	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE	For	Abstain	Management
4	ELECT A.S. ANATOLIEVICH TO THE AUDIT COMMISSION	For	For	Management
5	ELECT A.D. ALEKSANDROVICH TO THE AUDIT COMMISSION	For	For	Management
6	ELECT B.V. KASYMOVICH TO THE AUDIT COMMISSION	For	For	Management
7	ELECT G.I. NIKOLAEVICH TO THE AUDIT COMMISSION	For	For	Management
8	ELECT G.S. ALEKSEEVNA TO THE AUDIT COMMISSION	For	For	Management
9	ELECT D.N. NIKOLAEVNA TO THE AUDIT COMMISSION	For	For	Management
10	ELECT I.R. VLADIMIROVICH TO THE AUDIT COMMISSION	For	For	Management
11	ELECT L.N. VLADISLAVOVNA TO THE AUDIT COMMISSION	For	For	Management
12	ELECT M.O. VYACHESLAVOVICH TO THE AUDIT COMMISSION	For	For	Management
13	ELECT T.A. PETROVICH TO THE AUDIT COMMISSION	For	For	Management
14	ELECT S.Y. IVANOVICH TO THE AUDIT COMMISSION	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL REPORT	For	For	Management
2	ANNUAL ACCOUNTING STATEMENTS	For	For	Management
3	DISTRIBUTION OF THE PROFIT	For	For	Management
4	APPROVE PAYMENT OF ANNUAL DIVIDENDS	For	For	Management
5	PAY REMUNERATION TO BOARD AND AUDIT COMMISSION	For	Against	Management
6	APPROVE EXTERNAL AUDITOR	For	For	Management
7	AMENDMENT NO. 1 TO THE CHARTER	For	For	Management
8	AMENDMENT NO. 2 TO THE CHARTER	For	For	Management
9	AMENDMENT NO. 3 TO THE CHARTER	For	For	Management
10	AMENDMENT NO. 1 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
11	AMENDMENTS AND ADDITIONS NO. 2 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
12	AMENDMENTS AND ADDITIONS NO. 3 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
13	AMENDMENT TO THE REGULATION ON THE BOARD	For	For	Management
14	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
15	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	For	For	Management
16	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
17	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	For	For	Management
18	BANK GUARANTEE AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
19	GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ	For	For	Management
20	GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF	For	Against	Management

GENTING BERHAD

Ticker:		Security ID:	Y26926116
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 594,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Paduka Nik Hashim bin Nik Yusoff as Director	For	For	Management
5	Elect Lin See Yan as Director	For	For	Management
6	Elect Mohd Amin bin Osman as Director	For	For	Management
7	Elect Gunn Chit Tuan as Director	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

GERDAU S.A.

Ticker:		Security ID:	P2867P113
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Modification in the Limit of New Shares to 400 Million Common Shares and 800 Million Preferred Shares	For	For	Management
2	Amend Art. 4 to Reflect Changes in Capital Approved at the Board Meeting Held on March 31, 2005	For	For	Management
3	Amend Art. 13 Re: Competencies and Responsibility of the Supervisory Board	For	For	Management
4	Consolidate Bylaws in Light of the Previous Proposals	For	For	Management
5	Amend Stock Option Plan	For	Against	Management
6	Re-Ratify the Relation of Fixed Assets Referred to in Anex 2 of the EGM Held on Nov. 28, 2003	For	For	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends	For	For	Management
9	Elect Directors to the Board and Fix their Remuneration	For	For	Management
10	Elect Supervisory Board Members, Their Alternates and Fix Their Remuneration	For	For	Management

GINEBRA SAN MIGUEL INC

Ticker:		Security ID:	Y2709M104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Certification of Notice and Quorum	For	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Presentation of the Annual Report	For	For	Management
4	Ratify Acts and Proceedings of the Board of Directors and Corporate Officers	For	For	Management
5	Appoint Auditors	For	For	Management
6	Elect Directors	For	For	Management
7	Amend the By-laws of the Company Re: Add the Requirement for the Election of Independent Directors; and Change the Date of the Regular Meeting of Stockholders to the ‘Second Thursday of May of Each Year’	For	For	Management
8	Other Business	For	For	Management
9	Adjournment	For	For	Management

GRUPO FINANCIERO BANORTE S.A.

Ticker:		Security ID:	P49501201
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors and Supervisory Board	For	For	Management
4	Approve Remuneration of Directors and Supervisory Board Members	For	For	Management
5	Accept Director’s Report on Share Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE S.A.

Ticker:		Security ID:	P49501201
Meeting Date:	OCT 4, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cash Dividend Distribution	For	Against	Management
2	Designate Shareholder Representatives of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:		Security ID:	P49538112
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:3 Stock Split of Series B Shares	For	For	Management
2	Amend Article6 of the Bylaws to Reflect the Split	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:		Security ID:	P49538112
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-04; Accept Report From Supervisory Board	For	For	Management
2	Accept Audit Committee Report	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Share Repurchase Plan and Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
5	Elect Members to the Board, Supervisory Board, Executive Committee, and Remuneration Committee	For	For	Management
6	Approve Remuneration of Directors, Board Committees and Supervisory Board	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO TELEVISA, S.A.

Ticker:	TV	Security ID:	P4987V137
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04; Present Report from Supervisory Board	For	For	Management
2	Present Report from Audit Committee	For	For	Management
3	Approve Allocation of Income and Dividends of MXN 1.35 Per CPO	For	For	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve; Present Report on the Share Repurchase Plan Adopted by the Board	For	For	Management
5	Elect Directors, Board Secretaries, and Supervisory Board Members	For	For	Management
6	Elect Members to Executive Committee	For	For	Management
7	Elect Members to Audit Committee	For	For	Management
8	Approve Remuneration of Directors, Supervisory Board Members, Audit and Executive Committee Members, and Board Secretaries	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GUANGDONG INVESTMENT LTD.

Ticker:		Security ID:	Y2929L100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	Against	Management
3a	Reelect ZHANG Hui as Director	For	For	Management
3b	Reelect FUNG Sing Hong, Stephen as Director	For	For	Management
3c	Reelect WANG Xiaofeng as Director	For	Against	Management
3d	Reelect XU Wenfang as Director	For	Against	Management
3e	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HANA BANK

Ticker:		Security ID:	Y7642S100
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
3	Amend Articles of Incorporation Re: Methods of Notification of Shareholder Meetings, Payment of Quarterly Dividends	For	For	Management
4.1	Elect Directors	For	For	Management
4.2	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:		Security ID:	Y3053D104
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 300 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HANJIN SHIPPING

Ticker:		Security ID:	Y3053K108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Approve Limit on Remuneration of Directors	For	For	Management

HCL TECHNOLOGIES LTD

Ticker:		Security ID:	Y3121G147
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint S. Nadar as Director	For	For	Management
3	Reappoint S. Raman as Director	For	For	Management
4	Reappoint R. Abrams as Director	For	For	Management
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Final Dividend of INR 8 Per Share	For	For	Management
7	Approve Reappointment and Remuneration of S. Nadar, Managing Director	For	For	Management
8	Approve Remuneration of Non-executive Directors	For	For	Management
9	Approve Stock Option Plan Grants	For	Against	Management
10	Approve Stock Option Plan Grants for Subsidiaries	For	Against	Management

HCL TECHNOLOGIES LTD

Ticker:		Security ID:	Y3121G147
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 19.4 Million Shares to Deutsche Bank AG	For	For	Management

HDFC BANK LIMITED

Ticker:		Security ID:	Y3119P117
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 4.5 Per Share	For	For	Management
3	Reappoint V. Jain as Director	For	For	Management
4	Reappoint A. Pande as Director	For	For	Management
5	Approve Vacancy on the Board of Directors Resulting from Retirement of A. Ahuja	For	For	Management
6	Approve P.C. Hansotia & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint A. Samanta as Director	For	For	Management
8	Approve Sitting Fees for Directors	For	For	Management
9	Approve Employee Stock Option Scheme	For	For	Management

HERO HONDA MOTORS LTD.

Ticker:		Security ID:	Y3179Z146
Meeting Date:	AUG 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividends of INR 10 Per Share and Confirm Interim Dividends of INR 10 Per Share	For	For	Management
3	Reappoint S. Toshida as Director	For	For	Management
4	Reappoint S. Munjal as Director	For	For	Management
5	Approve Retirement of O.P. Gupta	For	For	Management
6	Approve Retirement of M.P. Wadhawan	For	For	Management
7	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Transfer of Certificates, Documents, and List of Shareholders to the Registrars and Share Transfer Agents of the Company	For	For	Management
9	Amend Articles Re: Editorial Changes	For	Against	Management

HON HAI PRECISION INDUSTRY

Ticker:		Security ID:	Y36861105
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	Against	Management
2.5	Amend Articles of Association	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
3	Other Business	None	None	Management

HONG LEONG BANK BHD.

Ticker:		Security ID:	Y36503103
Meeting Date:	NOV 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi	For	For	Management

HONG LEONG BANK BHD.

Ticker:		Security ID:	Y36503103
Meeting Date:	NOV 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend of MYR0.16 Per Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR431,038 for the Financial Year Ended June 30, 2004	For	For	Management
4a	Elect Zulkiflee Hashim as Director	For	For	Management
4b	Elect Kwek Leng Hai as Director	For	For	Management
4c	Elect Kwek Leng Seng as Director	For	For	Management
4d	Elect Tsui King Chung, David as Director	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	443304100
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	AMENDMENTS TO ARTICLES OF ASSOCIATION	For	For	Management
2	APPOINT HUANG YONGDA AS DIRECTOR	For	For	Management
3	APPOINT LIU SHUYUAN AS DIRECTOR	For	For	Management
4	APPOINT LIU JIPENG AS INDEPENDENT DIRECTOR	For	For	Management
5	MANDATE TO ISSUE US$300 MILLION CONVERTIBLE BONDS (CB) WITHIN 12 MONTHS	For	Against	Management
6	AUTHORISE DIRECTORS TO DETERMINE THE TERMS OF CB	For	Against	Management
7	AUTHORISE DIRECTORS TO ISSUE H SHARES PURSUANT TO CB	For	Against	Management
8	AUTHORISE TO INCREASE SHARE CAPITAL & AMEND ARTICLES PURSUANT TO CB	For	Against	Management
9	MANDATE TO ISSUE US$300 MILLION CONVERTIBLE BONDS (CB) WITHIN 12 MONTHS	For	Against	Management
10	AUTHORISE DIRECTORS TO DETERMINE THE TERMS OF CB	For	Against	Management
11	AUTHORISE DIRECTORS TO ISSUE H SHARES PURSUANT TO CB	For	Against	Management
12	AUTHORISE TO INCREASE SHARE CAPITAL & AMEND ARTICLES PURSUANT TO CB	For	Against	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Capital Structure, Composition of the Board and Supervisory Committee, Responsibilities of the Board	For	For	Management
2a	Elect Huang Yongda as Director	For	For	Management
2b	Elect Liu Shuyuan as Director	For	For	Management
2c	Elect Liu Jipeng as Director	For	For	Management
3a	Approve Overseas Issuance of Bonds in the Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval	For	Against	Management
3b	Authorize Board to Determine the Terms and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose	For	Against	Management
3c	Approve Issuance of Such Number of New Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders	For	Against	Management
3d	Approve Increase in Registered Capital	For	Against	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Overseas Issuance of Bonds in the Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval	For	Against	Management
1b	Authorize Board to Determine the Terms and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose	For	Against	Management
1c	Approve Issuance of Such Number of New Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders	For	Against	Management
1d	Approve Increase in Registered Capital	For	Against	Management

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:		Security ID:	Y3817W109
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:		Security ID:	Y38397108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 600 Per Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Elect Member(s) of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:		Security ID:	Y38382100
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividend	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOBIS

Ticker:		Security ID:	Y3849A109
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOTOR CO.

Ticker:	HYMPY	Security ID:	Y38472109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Amend Articles of Incorporation Re: Additional Business Objectives	For	For	Management

ICICI BANK

Ticker:		Security ID:	Y38575109
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Offering of American Depository Shares	For	For	Management

IDB DEVELOPMENT CORP

Ticker:		Security ID:	M2798P102
Meeting Date:	MAY 5, 2005	Meeting Type:	Special
Record Date:	APR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration of Directors	For	For	Management
2	Approve Four Month Extension of Director/Officer Liability and Indemnification Insurance	For	Against	Management
3	Approve Director/Officer Liability and Indemnification Insurance for Five Years Following End of Extension	For	Against	Management
4	Approve in Advance Director/Officer Indemnification Agreements for Office Holders, Including Controlling Shareholders	For	Against	Management
5	Approve Company’s Undertaking to Indemnify Directors/Officers including Controlling Shareholders	For	Against	Management
6	Amend Articles of Association	For	Against	Management

IDB DEVELOPMENT CORP

Ticker:		Security ID:	M2798P102
Meeting Date:	NOV 15, 2004	Meeting Type:	Special
Record Date:	NOV 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Amos Malca as External Director	For	For	Management

INDUSTRIAL BANK OF KOREA

Ticker:		Security ID:	Y3994L108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Eliminate Time Limit on Redemption of Bonds	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

INDUSTRIAL DEVELOPMENT BANK OF INDIA

Ticker:		Security ID:	Y40172119
Meeting Date:	FEB 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	Did Not Vote	Management
2	Accept Directors’ Report	For	Did Not Vote	Management
3	Accept Auditors’ Report	For	Did Not Vote	Management
4	Approve Dividends of INR 1.5 Per Share	For	Did Not Vote	Management
5	Approve Scheme of Amalgamation with IDBI Bank Ltd	For	Did Not Vote	Management
6	Amend Memorandum of Association RE: Corporate Purpose	For	Did Not Vote	Management
7	Approve Employee Stock Option Plan	For	Did Not Vote	Management

INDUSTRIAL DEVELOPMENT BANK OF INDIA

Ticker:		Security ID:	Y40172119
Meeting Date:	FEB 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Memorandum of Association RE: Corporate Purpose	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	DEC 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 16 Million American Depository Shares	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	JUN 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 6.5 Per Share	For	For	Management
3	Reappoint N.R.N. Murthy as Director	For	For	Management
4	Reappoint N.M. Nilekani as Director	For	For	Management
5	Reappoint K. Dinesh as Director	For	For	Management
6	Reappoint C. Smadja as Director	For	For	Management
7	Approve Vacancy on the Board of Directors Resulting from Retirement of P. Yeo	For	For	Management
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Reappointment and Remuneration of T.V.M. Pai, Executive Director	For	For	Management
10	Approve Reappointment and Remuneration of S. Batni, Executive Director	For	For	Management
11	Approve Transfer of Register of Members, Documents and Certificates to Share Registrars	For	For	Management

INTERNATIONAL BANK OF TAIPEI (TAIPEI BUSINESS BANK)

Ticker:		Security ID:	Y8380H108
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Issuance of Unsecured Corporate Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Amendment of Board Meeting Procedures	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.90 per Share	For	Did Not Vote	Management
3	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

INVENTEC CO LTD.

Ticker:		Security ID:	Y4176F109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Abstain	Management
1.2	Receive Supervisors’ Report	None	Abstain	Management
1.3	Receive Other Reports	None	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 30 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Other Discussions	None	Abstain	Management
3	Elect Directors and Supervisors	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	Abstain	Management

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:		Security ID:	S3907R140
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
3	Approve Interim Dividends Paid on Ordinary Shares	For	For	Management
4	Approve Interim Dividends Paid on SA DAN Shares	For	For	Management
5	Approve Final Dividends	For	For	Management
6	Reelect H.S. Herman as Director	For	For	Management
7	Reelect A. Tapnack as Director	For	For	Management
8	Reelect G.F.O. Alford as Director	For	For	Management
9	Reelect G.R. Burger as Director	For	For	Management
10	Reelect R. Kantor as Director	For	For	Management
11	Reelect S.E. Abrahams as Director	For	For	Management
12	Reelect F. Titi as Director	For	For	Management
13	Approve Ernst&Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
16	Amend Trust Deed and Rules of The Investec Limited Security Purchase and Option Scheme Trust	For	For	Management
17	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
18	Authorize Board to Make Payments to Shareholders	For	For	Management
19	Accept Financial Statements and Statutory Reports	For	For	Management
20	Approve Remuneration Report	For	For	Management
21	Sanction the Interim Dividend on Ordinary Shares Paid by Investec plc	For	For	Management
22	Approve Final Dividend of 30 Pence Per Ordinary Share	For	For	Management
23	Re-elect Hugh Herman as Director of Investec plc	For	For	Management
24	Re-elect Alan Tapnack as Director of Investec plc	For	For	Management
25	Re-elect George Alford as Director of Investec plc	For	For	Management
26	Re-elect Glynn Burger as Director of Investec plc	For	For	Management
27	Re-elect Ian Kantor as Director of Investec plc	For	For	Management
28	Re-elect Sam Abrahams as Director of Investec plc	For	For	Management
29	Elect Fani Titi as Director of Investec plc	For	For	Management
30	Re-appoint Ernst and Young LLP as Auditors of Investec plc and Authorise Board to Fix Remuneration of Auditors	For	For	Management
31	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,378	For	For	Management
32	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66	For	For	Management
33	Authorise 7,463,375 Ordinary Shares for Market Purchase	For	For	Management
34	Amend Articles of Association of Investec plc Re: Treasury Shares	For	For	Management

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:		Security ID:	S3907R140
Meeting Date:	DEC 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital from ZAR 205,502 to ZAR 1,205,502 by Creation of 100 Million NonRedeemable, NonCumulative, NonParticipating Preference Shares	For	For	Management
2	Amend the Memorandum of Association Re: New Authorized Share Capital	For	For	Management
3	Amend Articles of Association Re: Terms of New Preference Shares	For	For	Management
4	Amend Articles of Association Re: Return of Capital to Class A Shares	For	For	Management
5	Amend Articles of Association Re: Payment of Dividends	For	For	Management
6	Amend Articles of Association Re: Return of Capital Upon Liquidation	For	For	Management
7	Approve Placement of the Newly Created Authorized but Unissued Preference Shares Under the Control of Directors	For	For	Management
8	Amend Articles of Association Re: Payment of Dividends	For	For	Management
9	Amend Articles of Association Re: Return of Capital Upon Liquidation	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Elect Lee Yeow Chor as Director	For	For	Management
3	Elect Khalid B Hj Husin as Director	For	For	Management
4	Elect Chan Fong Ann as Director	For	For	Management
5	Approve Remuneration of Directors in the Amount of MYR315,000 for the Financial Year Ended June 30, 2004	For	For	Management
6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Executive Share Option Scheme	For	Against	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Up to $345 Million Nominal Value Five Year Unsecured Guaranteed Exchangeable Bonds	For	For	Management

IS GAYRIMENKUL YAT

Ticker:		Security ID:	M57334100
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Internal Auditors	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Standard Accounting Transfers	For	For	Management
6	Ratify Independent External Auditors	For	For	Management
7	Elect Directors and Internal Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Wishes	None	None	Management

ISRAEL CHEMICALS LIMITED

Ticker:		Security ID:	M5920A109
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:	DEC 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Memorandum to Define Purposes of Company and to Allow it to Engage in any Legal Activity	For	For	Management

ISRAEL CHEMICALS LIMITED

Ticker:		Security ID:	M5920A109
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Y. Rosen, G. Shavit, C. Erez, M. Dachla, M. Vidman, N. Yatziv, A. Paz, and A. Sadeh as Directors	For	For	Management
2	Approve Kesselman & Kesselman as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ISRAEL CORPORATION (THE)

Ticker:		Security ID:	M8785N109
Meeting Date:	DEC 9, 2004	Meeting Type:	Special
Record Date:	DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transaction in which Subsidiary Zim Integrated Shipping Services Ltd. Will Acquire 12 Additional Ships	For	For	Management

ISRAEL CORPORATION (THE)

Ticker:		Security ID:	M8785N109
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Reappoint I. Ofer, A. Levy, E. Angel, A. Lion, Z. Itskovitch, M. Vidman, and I. Ben-Israel as Directors and Approve Remuneration of NIS 45,392 ($10,005) Per Year and NIS 1,746 ($385) Per Meeting	For	For	Management
3	Approve Somech Haikin as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:		Security ID:	P58711105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Cancel Company Treasury Shares, Without Reduction in Capital	For	For	Management
7	Authorize Increase in Capital to BRL 4.9 Billion from BRL 3.8 Billion Through Capitalization of Reserves, Without New Issuance	For	For	Management
8	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
9	Amend Bylaws Re: Proposals in Previous Items	For	For	Management
10	Authorize Increase in Capital to BRL 5 Billion from BRL 4.9 Billion Through Issuance of 9.35 Million Common Shares and 15.6 Million Preferred Shares by Private Placement, at BRL 4.00 per Share	For	For	Management

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:		Security ID:	Y4591R118
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 1.00 per Share	For	For	Management
5	Elect Directors	For	For	Management
6	Elect Additional Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Amendment Resolution of the EGM Held on Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank	For	For	Management
10	Amend Memorandum of Association Re: Company Objectives	For	For	Management
11	Other Business	For	Against	Management

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:		Security ID:	Y4591R118
Meeting Date:	NOV 5, 2004	Meeting Type:	Special
Record Date:	OCT 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Purchase of Shares of Asset Plus Securities Public Company Limited	For	For	Management
3	Other Business	For	Against	Management

KGHM POLSKA MIEDZ S.A.

Ticker:		Security ID:	X45213109
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Receive Financial Statements and Management Board Report on Company’s Activities in 2004	None	None	Management
6	Receive Management Board Proposal on Allocation of 2004 Income and Covering of Losses from Previous Years	None	None	Management
7	Receive Supervisory Board Report	None	None	Management
8	Approve Supervisory Board Report	For	For	Management
9.1	Approve Management Board Report on Company’s Activities in 2004	For	For	Management
9.2	Approve Financial Statements	For	For	Management
9.3	Approve Allocation of Income and Covering of Losses from Previous Years	For	For	Management
10.1	Approve Discharge of Management Board	For	For	Management
10.2	Approve Discharge of Supervisory Board	For	For	Management
11	Receive Consolidated Financial Statements and Management Board Report on KGHM Polska Miedz S.A. Group’s Activities in 2004	None	None	Management
12	Receive Supervisory Board Report Re: Evaluation of Consolidated Financial Statements and Management Board Report on KGHM Polska Miedz S.A. Group’s Activities in 2004	None	None	Management
13	Approve Supervisory Board Report Re: Evaluation of Consolidated Financial Statements and Management Board Report on KGHM Polska Miedz S.A. Group’s Activities in 2004	For	For	Management
14.1	Approve Management Board Report on KGHM Polska Miedz S.A. Group’s Activities in 2004	For	For	Management
14.2	Approve Consolidated Financial Statements	For	For	Management
15	Approve Settlement of Effects of Hyperinflationary Revaluation of Share Capital (to Be Presented in Consolidated Financial Statements)	For	For	Management
16	Approve Sale of Zaklad Gospodarki Woda w Lublinie	For	For	Management
17	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance by Company of ‘Best Practices in Public Companies in 2005’	For	For	Management
18	Amend Statute Re: Independent Board Members; Removal of Agenda Items from Meeting Agenda	For	For	Management
19	Amend Regulations on General Meetings	For	For	Management
20.1	Fix Number of Supervisory Board Members	For	For	Management
20.2	Confim Validity of Election of Supervisory Board Members Elected by Company Employees	For	For	Management
20.3	Elect Supervisory Board	For	For	Management
21	Close Meeting	None	None	Management

KIA MOTORS

Ticker:		Security ID:	Y47601102
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

KOMERCNI BANKA A.S.

Ticker:		Security ID:	X45471111
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Approve Management Board Report	For	For	Management
4	Discuss Financial Statements and Consolidated Financial Statements	None	None	Management
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income, and Related Party Transactions	None	None	Management
6	Approve Financial Statements	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Consolidated Financial Statements	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Elect Supervisory Board	For	For	Management
11	Approve Discharge of Supervisory Board	For	For	Management
12	Approve Remuneration of Members of Management and Supervisory Boards	For	For	Management
13	Close Meeting	None	None	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	JUN 10, 2005	Meeting Type:	Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation Re: Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor’s Duties	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Share	For	For	Management

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:		Security ID:	Y4936S102
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Cancellation of Repurchased Shares	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:		Security ID:	Y49915104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 2000 Per Share	For	For	Management
2	Amend Articles of Incorporation to Allow Shareholders to Vote in Writing	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect a Shareholder Nominee to the Board	Against	Did Not Vote	Shareholder
4	Approve Limit on Remuneration of Directors	For	For	Management

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:		Security ID:	Y4991F102
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 550 Per Share	For	For	Management
2	Amend Articles of Incorporation to Impose Limits on Issuance of Shares and Convertible Bonds, Allow Electronic Notification of AGMs, Permit Shareholder Voting by Mail with Board Approval, Require Majority of Board to Be Outsiders	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Elect Director	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		Security ID:	Y49904108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Permitted Business Objectives	For	For	Management
3.1	Elect Two Executive Directors	For	For	Management
3.2	Elect Three Outside Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

KUALA LUMPUR KEPONG BHD.

Ticker:		Security ID:	Y47153104
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2004	For	For	Management
2	Approve Final Dividend of MYR0.09 Per Share Less 28 Percent Malaysian Income Tax and a Special Dividend of MYR0.15 Per Share Less 28 Percent Malaysian Income Tax	For	For	Management
3	Elect YM Tengku Robert Hamzah as Director	For	For	Management
4	Elect Thong Yaw Hong as Director	For	For	Management
5	Elect R.M. Alias as Director	For	For	Management
6	Approve Remuneration of Directors in the Amount of MYR706,000 for the Year Ended Sept. 30, 2004	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

KUALA LUMPUR KEPONG BHD.

Ticker:		Security ID:	Y47153104
Meeting Date:	FEB 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
3	Approve Proposed Ex-Gratia Payment of MYR400,000 to Charles Letts	For	Against	Management
4	Approve Proposed Ex-Gratia Payment of MYR400,000 to Yeoh Chin Hin	For	Against	Management
5	Approve Proposed Ex-Gratia Payment of MYR150,000 to Mahmood Sulaiman	For	Against	Management

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:		Security ID:	501723100
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF: COMPANY S ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2004	For	For	Management
2	APPROVAL OF A DIVIDEND TO BE PAID NOT LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2004 PROFITS	For	For	Management
3	FIX THE DIRECTOR S FEES FOR 2005	For	For	Management
4	FIX THE DIRECTORS COMMITTEE FEES FOR 2005 AND DETERMINATION OF ITS BUDGET	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPOINTMENT OF RATING AGENCIES	For	For	Management
7	STATUS OF TRANSACTIONS REFERRED TO IN ARTICLE 44 OF ACT NO. 18,064 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS)	For	For	Management
8	INFORMATION ON THE PROCESSING, PRINTING AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS)	For	For	Management
9	ANY OTHER MATTER OF THE COMPANY S INTEREST WHICH SHALL BE SUBMITTED TO THE ANNUAL SHAREHOLDERS MEETING	For	Against	Management

LARSEN & TOUBRO LTD

Ticker:		Security ID:	Y5217N159
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Reappoint A. Ramakrishna as Director	For	For	Management
4	Reappoint K. Venkataramanan as Director	For	For	Management
5	Approve Vacancy on the Board of Directors Resulting from Retirement of D.V. Kapur	For	For	Management
6	Approve Vacancy on the Board of Directors Resulting from Retirement of S.S. Marathe	For	For	Management
7	Appoint S.N. Talwar as Director	For	For	Management
8	Appoint A.B. Saharya as Director	For	For	Management
9	Appoint V.K. Magapu as Director	For	For	Management
10	Appoint S. Nath as Director	For	For	Management
11	Appoint U. Sundararajan as Director	For	For	Management
12	Approve Remuneration of Executive Directors	For	For	Management
13	Approve Reappointment and Remuneration of A.M. Naik, Managing Director	For	For	Management
14	Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director	For	For	Management
15	Approve Appointment and Remuneration of V.K. Magapu, Executive Director	For	For	Management
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
17	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

LG ELECTRONICS INC.

Ticker:		Security ID:	Y5275H177
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re: Issuance of Stock Options	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION)

Ticker:		Security ID:	Y5275B105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company Name to GS Engineering & Construction, Add Item to Business Objectives Clause, Require that at Least One Member of Audit Committee Have Accounting or Financial Expertise	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Amend Terms of Severance Payments to Executives	For	For	Management

LG TELECOM CO. LTD.

Ticker:		Security ID:	Y5276R125
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with No Dividends	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LITE-ON TECHNOLOGY CORP.

Ticker:	LOTZY	Security ID:	Y5313K109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Overseas Convertible Corporate Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Status of the Employee Profit Sharing	None	Did Not Vote	Management
1.5	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of 2 per Share and Stock Dividend of 20 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.4	Amend Articles of Association	For	Did Not Vote	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
3	Other Business	None	Did Not Vote	Management

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	EARLY TERMINATION OF POWERS OF ALL MEMBERS OF THE COMPANY S BOARD OF DIRECTORS	None	For	Shareholder
1.2A	ELECT ALEKPEROV, VAGIT YUSUFOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2B	ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2C	ELECT GRAYFER, VALERY ISA KOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2D	ELECT YESAOULKOVA, TATIANA STANISLAVOVNA AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2E	ELECT KUTAFIN, OLEG YEMEL YANOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2F	ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2G	ELECT MATZKE, RICHARD HERMAN AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2H	ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2I	ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2J	ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2K	ELECT SHERKUNOV, IGOR VLADIMIROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2L	ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
2	APPROVAL OF THE AMENDMENTS AND ADDENDA TO THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL	For	For	Shareholder

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	EARLY TERMINATION OF POWERS OF ALL MEMBERS OF THE COMPANY S BOARD OF DIRECTORS	None	For	Shareholder
1.2A	ELECT ALEKPEROV, VAGIT YUSUFOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2B	ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2C	ELECT GRAYFER, VALERY ISA KOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2D	ELECT YESAOULKOVA, TATIANA STANISLAVOVNA AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2E	ELECT KUTAFIN, OLEG YEMEL YANOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2F	ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2G	ELECT MATZKE, RICHARD HERMAN AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2H	ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2I	ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2J	ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2K	ELECT SHERKUNOV, IGOR VLADIMIROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Against	Shareholder
1.2L	ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
2	APPROVAL OF THE AMENDMENTS AND ADDENDA TO THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL	For	For	Shareholder

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY.	For	For	Management
2	ELECTION OF DIRECTIONS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.	For	Abstain	Management
3	ELECTION OF MEMBER OF THE AUDIT COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH.	For	For	Management
4	ELECTION OF MEMBER OF THE AUDIT COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH.	For	For	Management
5	ELECTION OF MEMBER OF THE AUDIT COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA.	For	For	Management
6	ON REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL.	For	For	Management
7	ENDORSEMENT OF COMPANY AUDITORS.	For	For	Management
8	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL.	For	For	Management
9	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL.	For	For	Management
10	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL.	For	For	Management
11	ON THE APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES.	For	For	Management

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:	MISCY	Security ID:	Y5361G109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of Directors for the Year 2004	For	For	Management
2	Accept Working Report of the Supervisory Committee for the Year 2004	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Proposed Profit Appropriation for the Year 2004	For	For	Management
5	Appoint Ernst & Young Hua Ming and Ernst & Young as Auditors for the Year 2005 and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Technological Revamping and Structural Adjustment Master Plan for the Eleventh Five-Year Plan	For	For	Management

MAGNUM CORP. BHD.

Ticker:		Security ID:	Y53955129
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend of 12 Percent Less Income Tax, in Respect of the Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4i	Elect Tham Ka Hon as Director	For	Against	Management
4ii	Elect Henry Chin Poy Wu as Director	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
9	Elect Ng Seet Kow as Director	None	Against	Shareholder

MAGNUM CORP. BHD.

Ticker:		Security ID:	Y53955129
Meeting Date:	OCT 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Exemption of Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd	For	For	Management

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:	MHTNY	Security ID:	Y5401F111
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 4.50 Per Share	For	For	Management
3a	Reappoint J. Shettigar as Director	For	For	Management
3b	Reappoint A.S. Vyas as Director	For	For	Management
3c	Reappoint A.C. Padhi as Director	For	For	Management
4	Appoint V.K. Verma & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

MALAKOFF BERHAD

Ticker:		Security ID:	Y54313104
Meeting Date:	JAN 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31,2004	For	For	Management
2	Approve Final Dividends of MYR0.15 Per Share for the Financial Year Ended Aug. 31, 2004 Less Tax at 28 Percent for the Financial Year Ended Aug. 31, 2004	For	For	Management
3	Elect Tan Sri Abdul Halim bin Ali as Director	For	For	Management
4	Elect Abdul Jabbar bin Abdul Majid as Director	For	For	Management
5	Elect Vincent Richard Harris as Director	For	Against	Management
6	Elect Tan Sri Nuraizah binti Abdul Hamid as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR390,202 for the Financial Year Ended Aug. 31, 2004	For	For	Management
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

MALAKOFF BERHAD

Ticker:		Security ID:	Y54313104
Meeting Date:	SEP 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Existing Bye-Laws of the Employees Share Option Scheme (Existing ESOS) and Approve Subsequent Termination of the Existing ESOS as Set Out in Section 2.1.3 and Section 2.1.5, Respectively, of the Circular to Shareholders Dated Sept. 8, 2004	For	Against	Management
2	Approve Establishment of New Employe Share Option Scheme	For	Against	Management
3	Approve Proposed Grant of Options to Abdul Halim bin Ali	For	Against	Management
4	Approve Proposed Grant of Options to Abdul Aziz bin Abdul Rahim	For	Against	Management
5	Approve Proposed Grant of Options to Abdul Jabbar bin Abdul Majid	For	Against	Management
6	Approve Proposed Grant of Options to Azizan bin Mohd Noor	For	Against	Management
7	Approve Proposed Grant of Options to Ismail bin Shahudin	For	Against	Management
8	Approve Proposed Grant of Options to Vincent Richard Harris	For	Against	Management
9	Approve Proposed Grant of Options to Nuraizah binti Abdul Hamid	For	Against	Management
10	Approve Proposed Grant of Options to Ahmad Jauhari bin Yahya	For	Against	Management
1	Amend Article 4(v) of the Articles of Association Re: Shareholder Approval for the Participation of Directors in Share Issuances	For	Against	Management
2	Amend Article 146 of the Articles of Association Re: Payment of Dividend, Interest or Other Monies Payable in Cash on or in Respect of Shares Via Electronic Transfers	For	For	Management

MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD

Ticker:		Security ID:	Y5625T111
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR0.15 Per Share and Special Dividend of MYR0.10 Per Share for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Halipah binti Esa, Shamsul Azhar bin Abbas and Liang Kim Bang as Directors	For	For	Management
4	Approve Remuneration of Directors for the Financial Year Ended Mar. 31, 2004	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

MARUTI UDYOG LTD

Ticker:		Security ID:	Y7565Y100
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 1.5 Per Share	For	For	Management
3	Reappoint J. Sugimori as Director	For	For	Management
4	Reappoint K. Saito as Director	For	For	Management
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint R.C. Bhargava as Director	For	For	Management
7	Appoint A. Gahguli as Director	For	For	Management
8	Appoint P. Kumar as Director	For	For	Management
9	Appoint K.M. Birla as Director	For	For	Management
10	Appoint M.S. Banga as Director	For	For	Management
11	Approve Reappointment and Remuneration of S. Takeuchi, Joint Managing Director	For	For	Management
12	Approve Commission Remuneration of Non-executive Directors	For	For	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd, Multimedia Interactive Technologies Sdn Bhd and Airtime Management and Programming Sdn Bhd	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd, UT Hospitality Services Sdn Bhd and BonusKad Loyalty Sdn Bhd	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with TGV Cinemas Sdn Bhd, Pan Malaysian Pools Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd	For	For	Management
5	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Oakwood Sdn Bhd, AmProperty Trust Management Bhd, AmProperty Holdings Sdn Bhd, AmFinance Bhd, Resorts World Bhd and Genting Highlands Bhd Among Others	For	For	Management
6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd	For	For	Management
7	Approve Offer and Grant of Options to Jamaludin bin Ibrahim, the Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service	For	Against	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends of MYR 0.10 Per Share Tax Exempt and MYR 0.0833 Per Share Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Elect Jamaludin bin Ibrahim as Director	For	For	Management
3	Elect Augustus Ralph Marshall as Director	For	For	Management
4	Elect Chan Chee Beng as Director	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

MEDIA TEK INCORP

Ticker:		Security ID:	Y5945U103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Elect Mr. Ching Jiang Hsieh (ID No. 11) as a Director	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD)

Ticker:		Security ID:	Y1822Y102
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Allocation of Income and Cash Dividend of NTD 1.6 per Share	For	For	Management
3.2	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:		Security ID:	S7815D119
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Ispat Iscor Ltd.	For	For	Management

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:		Security ID:	S39450101
Meeting Date:	MAR 1, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Mittal Steel South Africa Limited	For	For	Management

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:	MGYXY	Security ID:	X5462R112
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Board of Directors Report; Approve Allocation of Income Proposal	For	For	Management
1.2	Approve Auditor’s Report	For	For	Management
1.3	Approve Supervisory Board Report; Approve Allocation of Income Proposal	For	For	Management
1.4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Amend Articles of Association Accordingly	For	For	Management
2	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Articles of Association Re: Branch Offices; Business Premises; Corporate Purpose	For	Against	Management
4	Approve Increase in Share Capital; Amend Articles of Association Accordingly	For	Against	Management
5	Change Nominal Value of Series A Shares; Amend Articles of Association Accordingly	For	Against	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Amend Incentive Plan	For	Against	Management
8	Elect Supervisory Board Member Nominated by Holder of Series B Preference Shares; Determine Remuneration of Supervisory Board Members	For	For	Management
9	Approve Regulations on Supervisory Board	For	Against	Management

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:		Security ID:	S8039R108
Meeting Date:	AUG 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
3.1	Reelect M.C. Ramaphosa as Director	For	For	Management
3.2	Reelect I. Charnley as Director	For	For	Management
3.3	Reelect Z.N.A. Cindi as Director	For	For	Management
3.4	Reelect S.N. Mabaso as Director	For	For	Management
4.1	Elect J.H.N. Strydom as Director	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of Ten Percent of Issued Capital	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Amend Incentive Share Option Scheme Re: Allocation to Employees of Non-South African Companies in which MTN has Significant Stake	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

NAN YA PLASTIC

Ticker:		Security ID:	Y62061109
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results of FY 2004	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Cash Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
5	Amend Articles of Association	For	Against	Management
6	Other Business	For	Against	Management

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:		Security ID:	S5340H118
Meeting Date:	SEP 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Dividends	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7.1	Reelect N.P. van Heerden as Director	For	For	Management
7.2	Reelect L.N. Jonker as Director	For	For	Management
7.3	Reelect G.J. Gerwel as Director	For	For	Management
8.1	Reelect F. du Pleassis as Director Appointed During the Year	For	For	Management
8.2	Reelect R.C.C. Rafta as Director Appointed During the Year	For	For	Management
8.3	Reelect F.T.M. Phaswana as Director Appointed During the Year	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors Pursuant to Share Incentive Schemes	For	Against	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Amend Articles of Association Re: Appointment of Directors During the Year	For	For	Management

NCSOFT

Ticker:		Security ID:	Y6258Y104
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation to Allow Payment of Quarterly Dividends	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:		Security ID:	S55000103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Approve Interim Dividend of ZAR 0.44 Per Share Declared on August 4, 2004 and Final Dividend of ZAR 0.76 Per Share Declared on February 21, 2005	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect B. de L. Figali as Director	For	For	Management
5	Reelect M.L. Ndlovu as Director	For	For	Management
6	Reelect P.F. Nhleko as Director	For	For	Management
7	Reelect M.W.T. Brown as Director Appointed During the Year	For	For	Management
8	Reelect R.M. Head as Director Appointed During the Year	For	For	Management
9	Appoint Any Person Nominated as Director In Accordance With Company’s Articles of Association	For	Against	Management
10	Approve Remuneration of Nonexecutive Directors	For	For	Management
11	Approve Remuneration of Executive Directors	For	For	Management
12	Reappoint Deloitte & Touche and KPMG as Joint Auditors	For	For	Management
13	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Amend Employee Share Purchase Trust Deed	For	Against	Management
16	Approve Stock Option, Matched and Restricted Share Scheme, and Share Scheme Trust Deed	For	Against	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Change of Company’s Name to Nedbank Group Limited	For	For	Management

NOVATEK MICROELECT TWD10

Ticker:		Security ID:	Y64153102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 5.4 per Share and Stock Dividend of 135 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

OLD MUTUAL PLC

Ticker:		Security ID:	G67395106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.5 Pence Per Share	For	For	Management
3i	Elect Russell Edey as Director	For	For	Management
3ii	Elect Wiseman Nkuhlu as Director	For	For	Management
3iii	Re-elect Christopher Collins as Director	For	For	Management
3iv	Re-elect Jim Sutcliffe as Director	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000	For	For	Management
9	Authorise 385,442,000 Shares for Market Purchase	For	For	Management
10i	Approve the Contingent Purchase Contract with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10ii	Approve the Contingent Purchase Contract with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10iii	Approve the Contingent Purchase Contract with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10iv	Approve the Contingent Purchase Contract with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares	For	For	Management

ORASCOM CONSTRUCTION INDS

Ticker:		Security ID:	M7525D108
Meeting Date:	AUG 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reelect Chairman and Directors	For	For	Management
2	Approve Board Meeting Decisions Dated May 05, 2004, May 11, 2004, May 12, 2004, May 22, 2004, and May 29, 2004	For	Against	Management

ORASCOM CONSTRUCTION INDS

Ticker:		Security ID:	M7525D108
Meeting Date:	AUG 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adjust Par Value of Shares from LE 10 to LE 5 per Share	For	For	Management
2	Amend Corporate Purpose Re: Addition of Rental of Tools and Equipment	For	For	Management
3	Amend Articles of Association to Incorporate Changes Proposed in Items 1 and 2	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ORASCOM CONSTRUCTION INDS

Ticker:		Security ID:	M7525D108
Meeting Date:	JAN 12, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Nonconvertible Up to LE 1.450 Million	For	Against	Management

ORASCOM CONSTRUCTION INDS

Ticker:		Security ID:	M7525D108
Meeting Date:	MAY 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Dividends of EGP 0.9 Per Share	For	For	Management
5	Approve Discharge of Board	For	For	Management
6	Approve Attendance Allowances and Transportation Expenses of Directors	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations	For	Against	Management

ORASCOM TELECOM HOLDING

Ticker:		Security ID:	M7526D107
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Financial Statements	For	For	Management
3	Accept Statutory Reports	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Changes to Board	For	For	Management
6	Approve Discharge of Board	For	For	Management
7	Approve Attendance Allowances and Transportation Expenses of Directors	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Board to Draw Compensation Contracts	For	Against	Management
10	Authorize Board to Draw Loans and Mortgages and Issue Loan Guarantees for Company and Subsidiaries	For	For	Management
11	Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations in 2005	For	Against	Management

ORASCOM TELECOM HOLDING

Ticker:		Security ID:	M7526D107
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Bonds	For	Against	Management
2	Change Location of Registered Office/Headquarters	For	For	Management
3	Amend Articles of Association Re: Board Formulation	For	For	Management
4	Approve Delisting of Commercial Register Regarding Company’s Branch	For	For	Management
5	Approve Loan Conversion to Equity Agreement Entered into Between Company and CDC Ltd.	For	Against	Management

ORBIS S.A

Ticker:		Security ID:	X6007Y109
Meeting Date:	AUG 3, 2004	Meeting Type:	Special
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Acknowledge Proper Convening of Meeting	For	For	Management
3	Elect Members of Election Committee	For	For	Management
4	Elect Supervisory Board	For	For	Management
5	Close Meeting	None	None	Management

ORGANIZACION SORIANA S.A.

Ticker:		Security ID:	P8728U167
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Statutory Report for Fiscal Year Ended 12-31-04	For	For	Management
2	Accept Supervisory Board’ Report	For	For	Management
3	Accept Audit Committee’ Report	For	For	Management
4	Approve Financial Statements and Allocation of Income for Fiscal Year Ended 12-31-04	For	For	Management
5	Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
6	Elect Management Board and Supervisory Board, and Approve Their Remuneration	For	For	Management
7	Designate Inspectors or Shareholder Representatives of Minutes of Meeting	For	For	Management

OTP BANK RT

Ticker:		Security ID:	X60746181
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Board of Directors Report on Company’s Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal	For	For	Management
2	Approve Supervisory Board Report on Its Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal	For	For	Management
3	Approve Auditor’s Report	For	For	Management
4	Approve Board of Directors Report on Bank’s Business Policy for 2005	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Supervisory Board	For	For	Management
7	Approve Remuneration of Board of Directors and Supervisory Board Members	For	For	Management
8	Amend Regulations on Supervisory Board	For	Against	Management
9	Approve Stock Option Plan for Management	For	Against	Management
10	Amend Articles of Association	For	Against	Management
11	Authorize Share Repurchase Program	For	For	Management

PETROBRAS ENERGIA PARTICIPACIONES (FRMELYPEREZ COMPANC SA)

Ticker:	PC	Security ID:	71646M102
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE RESIGNING DIRECTOR S PERFORMANCE.	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF THE REGULAR DIRECTOR TO REPLACE THE RESIGNING DIRECTOR.	For	For	Management

PETROCHINA COMPANY LIMITED

Ticker:		Security ID:	Y6883Q104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for 2005	For	For	Management
6	Appoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles Re: Editing Changes, Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Other Business (Voting)	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR/A	Security ID:	71654V408
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004.	For	For	Management
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2005.	For	For	Management
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2004.	For	For	Management
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.	For	For	Management
5	APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS.	For	For	Management
6	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS.	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR/A	Security ID:	P78331132
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Board of Directors, Supervisory Board and their Alternates	For	For	Management
5	Elect Chairman of the Board of Directors	For	For	Management
6	Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan	For	Against	Management

PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.)

Ticker:		Security ID:	X6547B106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Receive Management Board Report on Business Activity in 2004; Receive Allocation of Income Proposal	None	None	Management
4	Receive Supervisory Board Report	None	None	Management
5	Approve Management Board Report on Business Activity in 2004; Approve Allocation of Income, Including Dividends	For	For	Management
6	Approve Remuneration of Management and Supervisory Board Members	For	For	Management
7	Elect Management and Supervisory Board Members	For	For	Management
8	Close Meeting	None	None	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	PHIPRA	Security ID:	718252109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report of Management	For	For	Management
2	Elect Directors	For	For	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	PHI	Security ID:	718252604
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2004 CONTAINED IN THE COMPANY S 2004 ANNUAL REPORT.	For	For	Management
2.1	Elect Director Rev Fr B F Nebres, Sj	For	For	Management
2.2	Elect Director Mr Oscar S Reyes	For	For	Management
2.3	Elect Director Mr Pedro E Roxas	For	For	Management
2.4	Elect Director Ms Teresita T Sy-Coson	For	For	Management
2.5	Elect Director Mr Antonio O Cojuangco	For	For	Management
2.6	Elect Director Ms Helen Y Dee	For	For	Management
2.7	Elect Director Atty Ray C Espinosa	For	For	Management
2.8	Elect Director Mr Sadao Maki	For	For	Management
2.9	Elect Director Mr Napoleon L Nazareno	For	For	Management
2.10	Elect Director Mr Manuel V Pangilinan	For	For	Management
2.11	Elect Director Ms Corazon S De La Paz	For	For	Management
2.12	Elect Director Mr Albert F Del Rosario	For	For	Management
2.13	Elect Director Mr Shigeru Yoshida	For	For	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	AUG 5, 2004	Meeting Type:	Special
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Election Committee	For	For	Management
6	Approve Real Estate Transactions	For	For	Management
7.1	Fix Number of Supervisory Board Members	For	For	Management
7.2	Elect Supervisory Board Member	For	For	Management
8.1	Amend General Meeting Regulations in Connection with Adopting Corporate Governance Principles	For	For	Management
8.2	Approve Unified Text of General Meeting Regulations	For	For	Management
9.1	Approve Liability and Indemnification of Supervisory Board Members	For	Against	Management
9.2	Amend Rules of Remuneration in Connection with Adopting Corporate Governance Principles	For	For	Management
10	Close Meeting	None	None	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	DEC 30, 2004	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Meeting Chairman	For	For	Management
2	Approve Agenda of Meeting	For	For	Management
3	Elect Members of Vote Counting Commission	For	For	Management
4	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
5	Recall Supervisory Board Member	For	Against	Management
6	Fix Number of Supervisory Board Members	For	Against	Management
7	Elect Supervisory Board Member	For	Against	Management
8	Elect Supervisory Board Member	For	Against	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Meeting Chairman	For	Did Not Vote	Management
3	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Elect Members of Vote Counting Commission	For	Did Not Vote	Management
6	Receive Financial Statements and Management Board Report on Company’s Activities in 2004; Receive Allocation of Income Proposal	None	Did Not Vote	Management
7	Receive Supervisory Board Report	None	Did Not Vote	Management
8	Approve Financial Statements and Management Board Report on Company’s Activities in 2004	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of PLN 1.62 Per Share	For	Did Not Vote	Management
10.1	Approve Discharge of Zbigniew Wrobel (Management Board)	For	Did Not Vote	Management
10.2	Approve Discharge of Jacek Walczykowski (Management Board)	For	Did Not Vote	Management

10.3	Approve Discharge of Igor Adam Chalupec (Management Board)	For	Did Not Vote	Management
10.4	Approve Discharge of Slawomir Golonka (Management Board)	For	Did Not Vote	Management
10.5	Approve Discharge of Andrzej Ernst Macenowicz (Management Board)	For	Did Not Vote	Management
10.6	Approve Discharge of Janusz Wisniewski (Management Board)	For	Did Not Vote	Management
10.7	Approve Discharge of Jacek Strzelecki (Management Board)	For	Did Not Vote	Management
10.8	Approve Discharge of Wojciech Andrzej Heydl (Management Board)	For	Did Not Vote	Management
10.9	Approve Discharge of Cezary Krzysztof Smorszczewski (Management Board)	For	Did Not Vote	Management
10.10	Approve Discharge of Jan Maciejewicz (Management Board)	For	Did Not Vote	Management
10.11	Approve Discharge of Krzysztof Kluzek (Management Board)	For	Did Not Vote	Management
10.12	Approve Discharge of Pawel Henryk Szymanski (Management Board)	For	Did Not Vote	Management
11.1	Approve Discharge of Maciej Kazimierz Gierej (Supervisory Board)	For	Did Not Vote	Management
11.2	Approve Discharge of Jan Waga (Supervisory Board)	For	Did Not Vote	Management
11.3	Approve Discharge of Jacek Adam Bartkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.4	Approve Discharge of Jacek Walczykowski (Supervisory Board)	For	Did Not Vote	Management
11.5	Approve Discharge of Krzysztof Jozef Zyndul (Supervisory Board)	For	Did Not Vote	Management
11.6	Approve Discharge of Orest Andrzej Nazaruk (Supervisory Board)	For	Did Not Vote	Management
11.7	Approve Discharge of Andrzej Wieczorkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.8	Approve Discharge of Ireneusz Wesolowski (Supervisory Board)	For	Did Not Vote	Management
11.9	Approve Discharge of Edward Grzywa (Supervisory Board)	For	Did Not Vote	Management
11.10	Approve Discharge of Krzysztof Kluzek (Supervisory Board)	For	Did Not Vote	Management
11.11	Approve Discharge of Andrzej Kratiuk (Supervisory Board)	For	Did Not Vote	Management
11.12	Approve Discharge of Ryszard Lawniczak (Supervisory Board)	For	Did Not Vote	Management
11.13	Approve Discharge of Grzegorz Mroczkowski (Supervisory Board)	For	Did Not Vote	Management
11.14	Approve Discharge of Krzysztof Szlubowski (Supervisory Board)	For	Did Not Vote	Management
11.15	Approve Discharge of Maciej Andrzej Kruk (Supervisory Board)	For	Did Not Vote	Management
11.16	Approve Discharge of Janusz Zielinski (Supervisory Board)	For	Did Not Vote	Management
11.17	Approve Discharge of Marian Czakanski (Supervisory Board)	For	Did Not Vote	Management
11.18	Approve Discharge of Andrzej Studzinski (Supervisory Board)	For	Did Not Vote	Management
11.19	Approve Discharge of Michal Stepniewski (Supervisory Board)	For	Did Not Vote	Management
11.20	Approve Discharge of Raimondo Eggink (Supervisory Board)	For	Did Not Vote	Management
11.21	Approve Discharge of Krzysztof Aleks Lis (Supervisory Board)	For	Did Not Vote	Management
11.22	Approve Discharge of Malgorzata Agnieszka Okonska (Supervisory Board)	For	Did Not Vote	Management
11.23	Approve Discharge of Piotr Mateusz Osiecki (Supervisory Board)	For	Did Not Vote	Management
12	Receive Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	None	Did Not Vote	Management
13	Approve Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	For	Did Not Vote	Management
14.1	Approve Sale/Lease of Car Service Station in Swarzedz, Poland	For	Did Not Vote	Management
14.2	Approve Sale/Lease of Oil Products Storage Facility No 23 in Oleck, Poland	For	Did Not Vote	Management
14.3	Approve Sale/Lease of Oil Products Storage Facility No 72 in Konin, Poland	For	Did Not Vote	Management
14.4	Approve Sale/Lease of Oil Products Storage Facility No 11 in Zgierz, Poland	For	Did Not Vote	Management
14.5	Approve Sale/Lease of Oil Products Storage Facility No 12 in Dobryszyce, Poland	For	Did Not Vote	Management
14.6	Approve Sale/Lease of Oil Products Storage Facility No 22 in Bialystok, Poland	For	Did Not Vote	Management
14.7	Approve Sale/Lease of Oil Products Storage Facility No 24 in Suwalki, Poland	For	Did Not Vote	Management
14.8	Approve Sale/Lease of Oil Products Storage Facility No 43 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
14.9	Approve Sale/Lease of Oil Products Storage Facility No 97 in Choszczyna, Poland	For	Did Not Vote	Management
14.10	Approve Sale/Lease of Oil Products Storage Facility No 98 in Stargard Szczecinski, Poland	For	Did Not Vote	Management

14.11	Approve Sale/Lease of Oil Products Storage Facility No 95 in Kolobrzeg, Poland	For	Did Not Vote	Management
14.12	Approve Sale/Lease of Oil Products Storage Facility No 83 in Ustrzyki Dolne, Poland	For	Did Not Vote	Management
14.13	Approve Sale/Lease of Oil Products Storage Facility No 85 in Libusza, Poland	For	Did Not Vote	Management
14.14	Approve Sale/Lease of Oil Products Storage Facility No 92 in Szczecin, Poland	For	Did Not Vote	Management
14.15	Approve Sale/Lease of Oil Products Storage Facility No 33 in Gdansk, Poland	For	Did Not Vote	Management
14.16	Approve Sale/Lease of Oil Products Storage Facility No 32 in Gdansk, Poland	For	Did Not Vote	Management
14.17	Approve Sale/Lease of Oil Products Storage Facility No 42 in Katowice-Ligot, Poland	For	Did Not Vote	Management
14.18	Approve Sale/Lease of Oil Products Storage Facility No 13 in Plock, Poland	For	Did Not Vote	Management
14.19	Approve Sale/Lease of Storage Facility located in Swinoujscie, 1 Finska street, Poland	For	Did Not Vote	Management
14.20	Approve Sale/Lease of Storage Facility located in Jerzmanki near Zgorzelec, Poland	For	Did Not Vote	Management
14.21	Approve Sale/Lease of Oil Products Storage Facility No 41 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
15	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	Did Not Vote	Management
16.1	Amend Statute Re: Regional Organizational Units	For	Did Not Vote	Management
16.2	Amend Statute Re: Removal of Agenda Items from Meeting Agenda	For	Did Not Vote	Management
16.3	Amend Statute Re: Increase Voting Ceiling from 10 Percent to 20 Percent	For	Did Not Vote	Management
16.4	Amend Statute Re: Decide That Half of Supervisory Board Members Must Be Independent	For	Did Not Vote	Management
16.5	Amend Statute Re: Issues Requiring Approval by Independent Supervisory Board Members	For	Did Not Vote	Management
16.6	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.7	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.8	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.9	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.10	Amend Statute Re: Supervisory Board’s Authority to Approve Incurring Liabilities Whose Value Exceeds One-Fifth of Company’s Share Capital	For	Did Not Vote	Management
16.11	Amend Statute Re: Supervisory Board’s Authority to Approve Realization by PKN Orlen of Foreign Investments Whose Value Exceeds One-Twentieth of Company’s Share Capital	For	Did Not Vote	Management
16.12	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.13	Amend Statute Re: Supervisory Board’s Authority to Approve Reorganizational Transactions Whose Value Exceeds One-Tenth of Company’s Share Capital	For	Did Not Vote	Management
16.14	Amend Statute Re: Supervisory Board’s Authority to Approve Advances Towards Expected Dividends	For	Did Not Vote	Management
16.15	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.16	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.17	Amend Statute Re: Approval of Resolutions by Management Board	For	Did Not Vote	Management
16.18	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.19	Amend Statute Re: Payment of Advances Towards Expected Dividends	For	Did Not Vote	Management
16.20	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.21	Authorize Supervisory Board to Incorporate Any Approved Amendments into Text of Statute and to Approve Its Unified Version	For	Did Not Vote	Management
17	Amend Regulations on General Meetings	For	Did Not Vote	Management
18	Fix Number of Supervisory Board Members	For	Did Not Vote	Management
19.1	Recall Supervisory Board Members	For	Did Not Vote	Management
19.2	Elect Supervisory Board Member	For	Did Not Vote	Management
19.3	Elect Supervisory Board Member	For	Did Not Vote	Management
20	Approve Provisions of Indemnification of Supervisory Board Members	For	Did Not Vote	Management
21	Close Meeting	None	Did Not Vote	Management

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:	PKX	Security ID:	Y70334100
Meeting Date:	FEB 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share	For	For	Management
2.1	Elect Outside Director	For	For	Management
2.2.1	Elect Member of Audit Committee	For	For	Management
2.2.2	Elect Member of Audit Committee	For	For	Management
2.3	Elect Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

POWERCHIP SEMICOND

Ticker:		Security ID:	Y70810109
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Business Report of 2004	None	None	Management
1.2	Receive Supervisors’ Review Report on 2004 Financial Statements	None	None	Management
1.3	Receive Report on the Issuance of the Fifth Convertible Bonds due 2009	None	None	Management
1.4	Receive Report on the Issuance of the Sixth Convertible Bonds due 2010	None	None	Management
1.5	Receive Report on the Status of Treasury Stocks Repurchase to Employees in 2004	None	None	Management
1.6	Receive Report on the Amendment of the Rules for Transfer of Treasury Stocks Repurchase to Employees in 2001	None	None	Management
1.7	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.2	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	Against	Management
3.4	Amend Articles of Association	For	Against	Management
3.5	Approve Tax Benefits Regarding Rights Offering in the form of Global Depository Receipt in 2003	For	Against	Management
3.6	Approve Tax Benefits Regarding Rights Offering in the form of Global Depository Receipt in 2004	For	Against	Management
3.7	Elect Directors	For	For	Management
3.8	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:		Security ID:	S63820104
Meeting Date:	JAN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004	For	For	Management
2.1	Reelect O. Fenn as Director Appointed During the Year	For	For	Management
2.2	Reelect C.B. Thomson as Director Appointed During the Year	For	Against	Management
2.3	Reelect W.A.M. Clewlow as Director	For	For	Management
2.4	Reelect J.E. Gomersall as Director	For	For	Management
2.5	Reelect A.J. Phillips as Director	For	Against	Management
2.6	Reelect M.J. Shaw as Director	For	For	Management
3	Approve Remuneration of Nonexecutive Directors and Committee Members and Chairmen with Effect from Oct. 1, 2004	For	For	Management
4	Amend Articles of Association Re: Replace Heading of Article 71 and Insert New Article 71.4	For	For	Management

PROMOS TECHNOLOGIES

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Overseas Convertible Bonds and	None	Did Not Vote	Management
1.5	Receive Report on Status of Endorsements and Guarantees	None	Did Not Vote	Management
1.6	Receive Related Transaction Report	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Amend Articles of Association	For	Did Not Vote	Management
3.2	Aprove Fund Raising Activities	For	Did Not Vote	Management
3.3	Approve Investment in People’s Republic of China	For	Did Not Vote	Management
3.4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
3.6	Elect Directors and Supervisors	For	Did Not Vote	Management
3.7	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Elect Abu Hassan Bin Kendut as Director	For	For	Management
3	Elect Mahaleel Bin Tengku Ariff as Director	For	For	Management
4	Elect Haji Abdul Majid Bin Haji Hussein as Director	For	For	Management
5	Elect Abdul Jabbar Bin Abdul Majid as Director	For	For	Management
6	Elect A. Razak Bin Ramli as Director	For	Against	Management
7	Elect Mohamed Daud Bin Abu Bakar as Director	For	For	Management
8	Elect Md Ali Bin Md Dewal as Director	For	For	Management
9	Elect Badrul Feisal Bin Abdul Rahim as Director	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT ASTRA INTERNATIONAL TBK.

Ticker:		Security ID:	Y7117N149
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3A	Elect Directors	For	For	Management
3B	Elect Commissioners	For	For	Management
3C	Approve Remuneration of Directors and Commissioners	For	For	Management
4	Approve Haryanto, Sarwoko & Rekan as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Retirement Plan	For	Against	Management

PT BANK CENTRAL ASIA TBK

Ticker:		Security ID:	Y7123P120
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Approve Siddharta, Siddharta & Harsono as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Dividends	For	For	Management

PT BANK CENTRAL ASIA TBK

Ticker:		Security ID:	Y7123P120
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:		Security ID:	Y0697U104
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Prasetio, Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Elect Directors and Commissioners	For	For	Management
6	Approve Remuneration of Directors and Commissioners	For	For	Management
7	Approve Stock Option Plan	For	Against	Management
8	Approve Write-off of Non-Perfoming Loans	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management
2	Approve Pledging of Assets for Debt	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Doli, Bambang Sudarmadji & Co. Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	OCT 6, 2004	Meeting Type:	Special
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Pledging of Assets for Debt	For	Against	Management

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM)

Ticker:		Security ID:	Y7121F165
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Dividends of IDR 300	For	For	Management
4	Approve Delegation of Duties of Commissioners and Directors	For	For	Management
5	Approve Remuneration of Commissioners	For	For	Management
6	Elect Commissioners and Directors	For	For	Management
7	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	MAY 18, 2005	Meeting Type:	Special
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	OCT 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	Y7130D110
Meeting Date:	SEP 30, 2004	Meeting Type:	Special
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management
2	Elect Directors	For	For	Management

PT MATAHARI PUTRA PRIMA

Ticker:		Security ID:	Y71294139
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Elect Directors and Commissioners, Fix Their Remuneration	For	For	Management
6	Transact Other Business (Voting)	For	Against	Management

PT RAMAYANA LESTARI SENTOSA

Ticker:		Security ID:	Y7134V157
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Prasetio, Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474129
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approval to Convene Meeting for FY 2003 and Accept Annual Report	For	For	Management
2	Accept Financial Statements and Discharge of Directors	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Stock Split	For	For	Management
6	Amend Articles of Association to Reflect Stock Split	For	For	Management
7	Approve Remuneration of Directors and Commissioners	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474137
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management

PTT EXPLORATION & PRODUCTION

Ticker:		Security ID:	Y7145P132
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 9 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditor General as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve the Principle for the Company to Provide Directors Protection Against Liability Claim	For	For	Management
8	Approve Issuance of 2.8 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 2.8 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 6.75 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles of Association Re: Company Seal	For	For	Management
8	Approve the 5-Year Financing Plan of PTT Public Co	For	For	Management
9	Approve Issuance of 40 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
10	Approve Reduction in Registered Capital to Baht 27.97 Billion	For	For	Management
11	Approve Increase in Registered Capital to Baht 28.37 Billion	For	For	Management
12	Approve Allocation of 40 Million New Ordinary Shares Reserved for the Exercise of Warrants	For	For	Management
13	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Shares Purchasing of Rayong Refinery Co, Ltd	For	For	Management
3	Other Business	For	Against	Management

PUBLIC BANK BERHAD

Ticker:		Security ID:	Y71497104
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	Did Not Vote	Management
2	Approve Final Dividend of 35 Percent Less 28 Percent Income Tax and Special Dividend of 15 Percent Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004	For	Did Not Vote	Management
3	Elect Lee Kong Lam as Director	For	Did Not Vote	Management
4	Elect Yeoh Chin Kee as Director	For	Did Not Vote	Management
5	Elect Lee Chin Guan as Director	For	Did Not Vote	Management
6	Elect Teh Hong Piow as Director	For	Did Not Vote	Management
7	Elect Thong Yaw Hong as Director	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Amount of MYR725,000 for the Financial Year Ended Dec. 31, 2004	For	Did Not Vote	Management
9	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

PUBLIC BANK BERHAD

Ticker:		Security ID:	Y71497104
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Share Capital from MYR5 Billion Comprising 5 Billion Ordinary Shares of MYR1.00 Each to MYR10 Billion Comprising 10 Billion Ordinary Shares of MYR1.00 Each	For	Did Not Vote	Management
2	Approve Extension of the Duration of the Public Bank Bhd Employees’ Share Option Scheme for a Period of Two Years from Feb. 25, 2006 to Feb. 25, 2008	For	Did Not Vote	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
1	Amend the Capital Clause of the Memorandum of Association in the Manner as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 8, 2005	For	Did Not Vote	Management
2	Amend Article 3 of the Articles of Association in the Manner as Set Out in Section 1.2(b), Part A of the Circular to Shareholders Dated Mar. 8, 2005	For	Did Not Vote	Management

QUINENCO S.A.

Ticker:		Security ID:	748718103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY, CORRESPONDING TO THE YEAR-ENDED DECEMBER 31, 2004.	For	For	Management
2	DISTRIBUTION OF 2004 NET INCOME.	For	For	Management

QUINENCO S.A.

Ticker:		Security ID:	748718103
Meeting Date:	NOV 5, 2004	Meeting Type:	Special
Record Date:	OCT 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REDUCTION IN THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FROM NINE TO SEVEN MEMBERS.	For	For	Management
2	MODIFICATION OF THE ATTENDANCE QUORUM.	For	For	Management
3	MODIFICATION OF THE COMPANY S BY-LAWS TO REFLECT POINTS A) AND B) ABOVE.	For	For	Management

REMGRO LTD

Ticker:		Security ID:	S6873K106
Meeting Date:	AUG 24, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Remuneration of Directors for Past Fiscal Year in the Amount of ZAR 865,000	For	For	Management
3	Reelect P.E. Beyers as Director	For	For	Management
4	Reelect G.D. de Jager as Director	For	For	Management
5	Reelect P.K. Harris as Director	For	For	Management
6	Reelect E. Molobi as Director	For	For	Management
7	Reelect D. Prins as Director	For	For	Management
8	Reelect M.H. Visser as Director	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:		Security ID:	Y7303N101
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsement and Guarantees	None	None	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Debt	None	None	Management
1.5	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Compensation of the Accumulated Losses of the Company	For	For	Management
3.1	Amend Articles of Association	For	Against	Management
3.2	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.3	Approve 5-Year Income Tax Exemption Regarding Rights Offering Under Statute for Upgrading Industry	For	For	Management
4	Other Business	For	Against	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:	P8228H104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Board of Directors, the Supervisory Board and their Respective Alternates	For	For	Management
4	Ratify the New Criteria for the Remuneration of the Board of Directors	For	Against	Management
5	Amend Art. 15 of Bylaws in Light of Item 4	For	Against	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:	P8228H104
Meeting Date:	MAR 21, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director to the Board of Directors	For	For	Management
2	Transact Other Business (Voting)	For	Against	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:	P8228H104
Meeting Date:	NOV 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 5 and 7 Re: Share Capital, Number of Shares, and Increase in Authorized Capital	For	For	Management
2	Transact Other Business (Voting)	For	Against	Management

SAMSUNG CORP.

Ticker:		Security ID:	Y7470R109
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends	For	For	Management
2	Amend Articles of Incorporation Re: Minority Shareholder Protections	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:		Security ID:	Y7474M106
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Add Items to Business Objectives Clause	For	For	Management
3	Elect Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

SANLAM LIMITED

Ticker:		Security ID:	S7302C129
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2004	For	For	Management
2	Ratify Reappointment of Auditors	For	For	Management
3.1	Reelect R.C. Andersen as Director Appointed During the Year	For	For	Management
3.2	Reelect M.V. Moosa as Director Appointed During the Year	For	For	Management
3.3	Reelect M. Ramos as Director Appointed During the Year	For	For	Management
4.1	Reelect A.S. du Plessis as Director	For	For	Management
4.2	Reelect C.E. Maynard as Director	For	For	Management
4.3	Reelect P. de V. Rademeyer as Director	For	For	Management
4.4	Reelect G.E. Rudman as Director	For	For	Management
5	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration of Directors for Fiscal Year 2004	For	For	Management
7	Approve Remuneration of Directors for Jan. 1, 2005-June 30, 2006 Period	For	For	Management
8	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
9	Approve Broad Based Enployee Share Plan	For	Against	Management
10	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

SANLAM LIMITED

Ticker:		Security ID:	S7302C129
Meeting Date:	JUN 9, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of Shareholding in Absa Group Limited Pursuant to Scheme of Arrangement Proposed By Barclays	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SASOL LTD.

Ticker:	SSL	Security ID:	803866102
Meeting Date:	NOV 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect P. du Kruger as Director	For	For	Management
2.2	Reelect E. le R. Bradley as Director	For	For	Management
2.3	Reelect B.P. Connellan as Director	For	For	Management
2.4	Reelect L.P.A. Davies as Director	For	For	Management
2.5	Reelect J.E. Schrempp as Director	For	For	Management
3	Ratify Reappointment of KPMG Inc. as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Place 5 Percent of Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JAN 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 30 Million American Depository Shares	For	For	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 2.8 Per Share	For	For	Management
3	Reappoint M. Srinivasan as Director	For	For	Management
4	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Director	For	For	Management
6	Approve Reappointment and Remuneration of B. Rama Raju, Executive Director	For	For	Management
7	Approve Voluntary Delisting of Company Shares	For	For	Management

SBERBANK OF RUSSIA

Ticker:		Security ID:	X76318108
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of RUB 173.90 Per Share	For	Did Not Vote	Management
4	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
5.1	Elect Sergei Ignatev as Director	For	Did Not Vote	Management
5.2	Elect Alexei Ulukaev as Director	For	Did Not Vote	Management
5.3	Elect Tatiana Paramonova as Director	For	Did Not Vote	Management
5.4	Elect Georgy Luntovsky as Director	For	Did Not Vote	Management
5.5	Elect Victor Melnikov as Director	For	Did Not Vote	Management
5.6	Elect Nadezhda Ivanova as Director	For	Did Not Vote	Management
5.7	Elect Valery Tkachenko as Director	For	Did Not Vote	Management
5.8	Elect Konstantin Shor as Director	For	Did Not Vote	Management
5.9	Elect Alexei Kudrin as Director	For	Did Not Vote	Management
5.10	Elect Alexei Savatiugin as Director	For	Did Not Vote	Management
5.11	Elect German Gref as Director	For	Did Not Vote	Management
5.12	Elect Andrei Sharonov as Director	For	Did Not Vote	Management
5.13	Elect Arkady Dvorkovich as Director	For	Did Not Vote	Management
5.14	Elect Andrei Kazmin as Director	For	Did Not Vote	Management
5.15	Elect Alla Aleshkina as Director	For	Did Not Vote	Management
5.16	Elect Bella Elatkis as Director	For	Did Not Vote	Management
5.17	Elect Sergei Generalov as Director	For	Did Not Vote	Management
5.18	Elect Dmitry Piatkin as Director	For	Did Not Vote	Management
5.19	Elect Boris Fedorov as Director	For	Did Not Vote	Management
6.1	Elect Anna Burkovskaya as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
6.2	Elect Nikolai Semenov as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
6.3	Elect Olga Podstrekha as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
6.4	Elect Valentina Khrapunkova as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
6.5	Elect Natalia Polonskaya as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
6.6	Elect Maxim Dolzhnikov as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
6.7	Elect Valentina Tkachenko as Member of Inspection Committee (Audit Commission)	For	Did Not Vote	Management
7	Amend Charter	For	Did Not Vote	Management

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:		Security ID:	Y7683K107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Cai Lai Xing as Director	For	For	Management
3a2	Reelect Qu Ding as Director	For	For	Management
3a3	Reelect Lu Ming Fang as Director	For	For	Management
3a4	Reelect Yao Fang as Director	For	For	Management
3a5	Reelect Tang Jun as Director	For	For	Management
3a6	Reelect Lo Ka Shui as Director	For	For	Management
3b	Authorize Board to Fix the Remuneration of the Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:		Security ID:	Y7753X104
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Issuance of Unsecured Convertible Corporate Bonds	None	None	Management
1.4	Receive Report on the Use of Proceeds from Capital Increase	None	None	Management
1.5	Receive Report on the Implementation of Code of Conduct for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.65 per Share and Stock Dividend of 65 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends	For	For	Management
3.2	Approve Merger with Macoto Bank	For	Against	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.4	Amend Articles of Association	For	Against	Management
3.5	Amend Procedures on Shareholders’ Meeting	For	Against	Management
3.6	Amend Directors and Supervisors Election Guidelines	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	For	Against	Management

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:		Security ID:	Y7749X101
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:		Security ID:	Y77538109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	Against	Management
2	Amend Articles of Incorporation Re: Permitted Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Outside Directors as Members of Audit Committee	For	For	Management
5	Elect Inside Director as Member of Audit Committee	For	Against	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

SIME DARBY BERHAD

Ticker:		Security ID:	Y79551126
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended June 30, 2004	For	For	Management
3	Elect Ahmad bin Tunku Yahaya as Director	For	For	Management
4	Elect Michael Wong Pakshong as Director	For	For	Management
5	Elect Muhammad Alias bin Raja Muhammad Ali as Director	For	For	Management
6	Elect Ahmad Zubair @ Ahmad Zubir bin Haji Murshid as Director	For	For	Management
7	Elect Ahmad Sarji bin Abdul Hamid as Director	For	For	Management
8	Elect Martin Giles Manen as Director	For	For	Management
9	Elect Ahmad Tajuddin bin Ali as Director	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
14	Approve Issuance of Shares to Ahmad Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees’ Share Option Scheme	For	Against	Management

SINOPAC HOLDINGS

Ticker:		Security ID:	Y8035M106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	For	Management
1.2	Receive Supervisors’ Report	None	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Cash Dividend of NTD 0.88 per Share	For	For	Management
4.1	Elect Hong, Richard M as Director with ID No. 05146905	For	For	Management
4.2	Elect Yin, Yen-Liang as Director with ID No. 16306647	For	Withhold	Management
4.3	Elect Lo, Paul C as Director with ID No. F100530278	For	Withhold	Management
4.4	Elect Hong, Eugene as Director with ID No. 05146905	For	Withhold	Management
4.5	Elect Hsu, Cheng-Tsai as Director with ID No. 80536906	For	Withhold	Management
4.6	Elect Sheu, Jong-Ming as Director with ID No. 11661478	For	Withhold	Management
4.7	Elect Hsu, Daw-Yi as Director with ID No. 05146905	For	Withhold	Management
4.8	Elect Chen, Angus as Director with ID No. 70437527	For	Withhold	Management
4.9	Elect Ho Show-Chung as Director with ID No. 84292369	For	Withhold	Management
4.10	Elect Hwang, Min-Juh as Director with ID No. 05146905	For	For	Management
4.11	Elect Yeh, Tien-Cheng as Director with ID No. 16589700	For	Withhold	Management
4.12	Elect Liu, Yi-Cheng as Director with ID No. 70437527	For	Withhold	Management
4.13	Elect a Representative from Yuen Foong Yu Paper Manufacturing Co, Ltd as Director with ID No. 85066002	For	Withhold	Management
4.14	Elect a Representative from Yuen Foong Yu Investment Corp as Director with ID No. 22661546	For	Withhold	Management
4.15	Elect a Representative from Yuen Foong Yu Venture Capital Investment Co. Ltd. as Director with ID No. 23112288	For	Withhold	Management
4.16	Elect a Representative from Champion Culture Enterprise Co. Ltd. as Director with ID No. 86025634	For	Withhold	Management
4.17	Elect Cheng, Ting-Wong as Supervisor with ID No. R100800701	For	For	Management
4.18	Elect Tseng, Ta-Mong as Supervisor with ID No. 97478681	For	Withhold	Management
4.19	Elect Lin, Ying-Feng as Supervisor with ID No. R100036514	For	Withhold	Management
4.20	Elect a Representative from Shin Yi Investment Co. Ltd. as Supervisor with ID No. 22419036	For	Withhold	Management
5	Other Business	None	For	Management

SK CORPORATION (FORMERLYYUKONG LTD)

Ticker:		Security ID:	Y80662102
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1800 Per Share	For	For	Management
2.1	Elect Chey Tae-Won as Director	For	For	Management
2.2	Elect Kim Jun-Ho as Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:		Security ID:	Y8296C102
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	OCT 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Capital and Share Consolidation	For	For	Management
2	Amend Articles of Incorporation Re: Stock Split and Change in Par Value	For	For	Management

SK TELECOM

Ticker:		Security ID:	78440P108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
6	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by T.S. Gcabashe in Tutuwa Mangers Trust	For	For	Management
2	Approve Participation by K.D. Morokla in Tutuwa Mangers Trust	For	For	Management
3	Approve Participation by A.C. Nissen in Tutuwa Mangers Trust	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2.1	Approve Remuneration of Group Chairman	For	For	Management
2.2	Approve Remuneration of Group Director	For	For	Management
2.3	Approve Remuneration of Group International Director	For	For	Management
2.4	Approve Remuneration of Group Credit Committee Director	For	For	Management
2.5	Approve Remuneration of Directors in Directors’ Affairs Committee	For	For	Management
2.6	Approve Remuneration of Directors in Risk Management Committee	For	For	Management
2.7	Approve Remuneration of Directors in Group Remuneration Committee	For	For	Management
2.8	Approve Remuneration of Directors in Tranformation Committee	For	For	Management
2.9	Approve Remuneration of Directors in Group Audit Committee	For	For	Management
2.10	Approve Remuneration of Directors for Ad Hoc Meeting Attendance	For	For	Management
3.1	Reelect E. Bradley as Director	For	For	Management
3.2	Reelect D. Cooper as Director	For	For	Management
3.3	Reelect S. Macozoma as Director	For	For	Management
3.4	Reelect R. Menell as Director	For	For	Management
3.5	Reelect C. Ramaphosa as Director	For	For	Management
3.6	Reelect M. Ramphele as Director	For	For	Management
3.7	Reelect M. Shaw as Director	For	For	Management
3.8	Reelect C. Strauss as Director	For	For	Management
4.1	Approve Stock Option Grants to M. Ramphele	For	For	Management
4.2	Approve Standard Bank Equity Growth Scheme	For	For	Management
4.3	Place the Standard Bank Equity Growth Scheme Shares under Control of Directors	For	For	Management
4.4	Amend Incentive Share Option Scheme	For	For	Management
4.5	Place Group Share Incentive Scheme Shares under Control of Directors	For	For	Management
4.6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4.7	Place Authorized Preference But Unissued Shares under Control of Directors	For	For	Management
4.8	Approve Capital Distribution to Shareholders	For	For	Management
5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

STONE GROUP HOLDINGS LIMITED (FORMERLY STONE ELECTRONIC TECH

Ticker:		Security ID:	Y8170W109
Meeting Date:	APR 8, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Future On-Market Disposals of Approximately 2.5 Million Shares in SINA Corp. and Authorize Directors to Sell or Dispose Such Shares On-Market at Such Price and Subject to Other Terms and Conditions as They May Deem Fit	For	For	Management

TAIWAN CEMENT

Ticker:		Security ID:	Y8415D106
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Other Reports	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:		Security ID:	Y84153215
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Mergers with T&M Investment	None	None	Management
1.4	Receive Report on the Mergers with Taiwan Elitee Corporation	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share	For	For	Management
2.3	Amend Articles of Association	For	For	Management
2.4.1	Elect Jack JT Huang as Independent Director with ID No. A100320106	For	For	Management
2.4.2	Elect Wen-Li Yeh as Independent Director with ID No. A103942588	For	For	Management
2.4.3	Elect J Carl Hsu as Independent Director with ID No. A130599888	For	For	Management
2.4.4	Elect Tsung-Ming Chung as Independent Supervisor with ID No. J102535596	For	For	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

TAIWAN PULP & PAPER CORP .

Ticker:		Security ID:	Y84480105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2004	None	None	Management
1.2	Receive Supervisor’s Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on Issuance of Domestic Secured Corporate Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Compensation of the Accumulated Losses of the Company	For	For	Management
2.3	Amend Operating Procedures for Endorsement and Guarantee	For	Against	Management
2.4	Amend Articles of Association	For	Against	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	For	Against	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Dividend Policy	For	For	Management
2	Other Business	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.4	Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004	None	None	Management
1.5	Receive Report on the Execution of Treasury Stock Buyback	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

TARO PHARMACEUTICALS INDUSTRIES

Ticker:		Security ID:	M8737E108
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heather Douglas	For	For	Management
1.2	Elect Director Michael Friedman	For	For	Management
1.3	Elect Director Eric Johnston	For	For	Management
1.4	Elect Director Gad Keren	For	For	Management
1.5	Elect Director Barrie Levitt	For	For	Management
1.6	Elect Director Tal Levitt	For	For	Management
1.7	Elect Director Daniel Moros	For	For	Management
1.8	Elect Director Myron Strober	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AUDITORS REPORT AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
4	APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	Against	Management
5	APPROVE THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	Against	Management

TATA IRON STEEL COMPANY

Ticker:		Security ID:	Y8547N139
Meeting Date:	MAR 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to INR 50 Billion	For	Against	Management
2	Approve Increase in Borrowing Powers to INR 105 Billion	For	For	Management
3	Approve Pledging of Assets for Debt	For	For	Management

TATUNG

Ticker:		Security ID:	Y8548J103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Secured Corporate Bonds	None	None	Management
1.4	Receive Report on Rules and Procedures of Board Meeting	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Compensation of the Accumulated Losses of the Company	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Amend Procedures Governing Financial Derivative Transactions	For	Against	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	None	None	Management

TELE CENTRO OESTE CELULAR PARTICIPACOES SA

Ticker:		Security ID:	P9029W100
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Capitalization Against the Income Reserve for Expansion Account; Amend Art. 5 Accordingly	For	For	Management
4	Approve 2005 Capital Budget	For	For	Management
5	Elect Supervisory Board	For	For	Management
6	Approve Aggregate Remuneration for Directors and Individual Remuneration for Supervisory Board Members	For	For	Management
7	Approve Terms and Conditions for the Cancelling of 5.78 Billion Common Shares Without a Capital Reduction; Reissue 1.527 Million Common Shares and 2.087 Million Preferred Shares, Remaining from the Company’s Restructure Approved at the 06-30-2004 EGM	For	For	Management
8	Approve 3000:1 Reverse Stock Split Resulting in 129 Million Shares of 43.15 Million Correspond to Which, Common Shares and 85.735 Correspond to Preferred Shares; Amend Art. 5 Accordingly	For	For	Management
9	Amend Art.6 in Light of the Reverse Stock Split	For	For	Management
10	Amend Corporate Purpose	For	For	Management
11	Amend and Renumber Bylaws Without Modifying the Rights and/or Advantages Guaranteed to Preferred Shareholders	For	For	Management
12	Consolidate Bylaws	For	For	Management

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:		Security ID:	879273209
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES.	For	For	Management
2	CONSIDERATION OF THE DOCUMENTS PROVIDED FOR IN SECTION 234, SUBSECTION 1 OF LAW 19,550, THE REGULATION OF THE COMISION NACIONAL DE VALORES	For	For	Management
3	DISCUSSION OF COMPANY S STATUS UNDER SECTION 206 OF THE CORPORATE LAW (LSC).	For	For	Management
4	REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND THE SURVEILLANCE COMMITTEE ACTING DURING THE SIXTEENTH FISCAL YEAR.	For	For	Management
5	REVIEW OF THE BOARD OF DIRECTORS COMPENSATION ($1,670,000,- ALLOCATED AMOUNT) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2004	For	For	Management
6	AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE IN THE AMOUNT SET FORTH AT THE MEETING.	For	For	Management
7	FEES PAYABLE TO THE SURVEILLANCE COMMITTEE ACTING DURING THE SIXTEENTH FISCAL YEAR.	For	For	Management
8	DETERMINATION OF THE NUMBER OF REGULAR AND ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE DURING THE SEVENTEENTH FISCAL YEAR.	For	For	Management
9	ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO SERVE DURING THE SEVENTEENTH FISCAL YEAR.	For	For	Management
10	ELECTION OF REGULAR AND ALTERNATE MEMBERS OF THE SURVEILLANCE COMMITTEE FOR THE SEVENTEENTH FISCAL YEAR.	For	For	Management
11	Ratify Auditors	For	For	Management
12	CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO THE AUDIT COMMITTEE FOR THE FISCAL YEAR 2005.	For	For	Management

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:		Security ID:	879273209
Meeting Date:	NOV 2, 2004	Meeting Type:	Special
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES.	For	For	Management
2	RATIFICATION OF ALL BOARD MEMBERS AND COMPANY OFFICERS ACTIONS IN CONNECTION WITH THE APE SOLICITATION STATEMENT (APE ), AS MORE FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW.	For	For	Management
3	APPROVAL OF THE ISSUANCE - SUBJECT TO COMPLIANCE WITH THE TERMS OF THE APE SOLICITATION STATEMENT AND APPROVAL BY THE RELEVANT REGULATORY AUTHORITY - OF THE NEW NOTES, NON-CONVERTIBLE INTO SHARES, PURSUANT TO LAW NO 23,576, AS MORE FULLY DESCRIBED ON THE	For	For	Management
4	DELEGATION TO THE BOARD OF AMPLE AUTHORITY TO ESTABLISH ALL TERMS AND CONDITIONS FOR THE ISSUANCE, OFFER, AND PLACEMENT OF THE NEW NOTES, AS MORE FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW.	For	For	Management
5	GRANTING TO THE BOARD OF AUTHORITY TO SUB- DELEGATE THE POWERS AND AUTHORITY GRANTED BY THE MEETING TO ANY ONE OR MORE BOARD MEMBERS AND/OR SENIOR OFFICERS OF THE COMPANY.	For	For	Management

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:		Security ID:	879273209
Meeting Date:	NOV 26, 2004	Meeting Type:	Special
Record Date:	NOV 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.	For	For	Management
2	RATIFICATION OF THE FILING WITH THE COURTS OF THE ACUERDO PREVENTIVO EXTRAJUDICIAL OF TELECOM. RESOLUTION WHETHER OR NOT CONTINUE WITH THE PROCESS THEREOF. APPROVAL OF THE EVENTUAL FILING OF APE TO COURTS OF FOREIGN COMPETENT JURISDICTION.	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Call and Put Option Which Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million	For	For	Management
2	Approve Listing of MTM Networks (Private) Ltd, the Company’s Wholly-Owned Subsidiary, on the the Colombo Stock Exchange	For	For	Management
3	Amend the Existing Bye-Laws Governing the Company’s Employees’ Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005	For	Against	Management
4	Approve Grant of Options to Abdul Wahid Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd	For	Against	Management
1	Amend Articles of Association in the Form and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Tax Exempt Final Dividend of MYR 0.20 Per Share for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Nur Jazlan Tan Sri Mohamed as Director	For	Against	Management
4	Elect Azman Mokhtar as Director	For	For	Management
5	Elect Abdul Wahid Omar as Director	For	For	Management
6	Elect Haji Abd. Rahim Haji Abdul as Director	For	Against	Management
7	Elect Abdul Rahim Haji Daud as Director	For	For	Management
8	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

TELEKOMUNIKACJA POLSKA S.A.

Ticker:		Security ID:	X6669J101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission	For	For	Management
6.1	Receive Management Board Report on Company’s Activities in 2004; Receive Financial Statements	None	None	Management
6.2	Receive Management Board Proposal Re: Allocation of Income	None	None	Management
6.3	Receive Report on Supervisory Board’s Activities in 2004; Receive Supervisory Board Report Re: Management Board Activities in 2004, 2004 Financial Statements, and Management Board Proposal on Allocation of Income	None	None	Management
6.4	Receive Management Board Report on Telekomunikacja Polska Group’s Activities in 2004 and on Consolidated Financial Statements	None	None	Management
6.5	Receive Supervisory Board Report Re: Telekomunikacja Polska Group’s Activities in 2004 and Consolidated Financial Statements	None	None	Management
7.1	Approve Management Board Report on Company’s Activities in 2004	For	For	Management
7.2	Approve Financial Statements	For	For	Management
7.3	Approve Allocation of Income	For	For	Management
7.4	Approve Allocation of Income from Previous Years	For	For	Management
7.5	Approve Management Board Report on Telekomunikacja Polska Group’s Activities in 2004	For	For	Management
7.6	Approve Consolidated Financial Statements	For	For	Management
7.7	Approve Discharge of Management and Supervisory Boards	For	For	Management
8	Amend Statute Re: Composition and Election of Supervisory Board; Editorial Changes	For	For	Management
9	Approve Unified Text of Statute	For	For	Management
10	Fix Number of Supervisory Board Members	For	For	Management
11	Elect Supervisory Board	For	For	Management
12	Close Meeting	None	None	Management

TELEKOMUNIKACJA POLSKA S.A.

Ticker:		Security ID:	X6669J101
Meeting Date:	FEB 1, 2005	Meeting Type:	Special
Record Date:	JAN 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission	For	For	Management
6	Shareholder Proposal: Fix Number of Supervisory Board Members	None	Against	Shareholder
7	Shareholder Proposal: Elect Supervisory Board	None	Against	Shareholder
8	Close Meeting	None	None	Management

TELKOM SA

Ticker:		Security ID:	S84197102
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2.1	Reelect Thabo Mosololi as Director	For	For	Management
2.2	Reelect Polelo Lazarus Lim as Director	For	For	Management
3	Ratify Ernst and Young as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	For	For	Management
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	For	For	Management
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	For	For	Management
7	BOARD OF DIRECTORS COMPENSATION.	For	For	Management
8	Ratify Auditors	For	For	Management
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

THAI AIRWAYS INTERNATIONAL LTD.

Ticker:		Security ID:	Y8615C114
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance During Previous Year	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Acknowledgement of the Interim Dividend Payment	For	For	Management
6	Approve Allocation of Income and Dividends	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Other Business	For	Against	Management

THAI OIL PUBLIC CO LTD

Ticker:		Security ID:	Y8620B119
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 1.80 per Share	For	For	Management
4	Elect Directors and Fix Their Remuneration	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Release of Debentures	For	Against	Management
7	Amend Memorandum of Association	For	Against	Management
8	Other Business	For	Against	Management

THAI UNION FROZEN PRODUCTS

Ticker:		Security ID:	Y8729T169
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements, and Allocation of Income and Dividends	For	For	Management
4	Elect Directors and Fix Their Remuneration	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	FEB 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Sept. 30, 2004	For	For	Management
2	Reelect S.L. Botha as Director	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect M.C. Norris as Director	For	For	Management
5	Reelect R.V. Smither as Director	For	For	Management
6	Reelect C.F.H. Vaux as Director	For	For	Management
7	Reelect J.L. van deen Berg as Director	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:	TGS	Security ID:	893870204
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MEETING MINUTES.	For	For	Management
2	CONSIDERATION OF THE ANNUAL REPORT, INVENTORY, FINANCIAL STATEMENTS, INFORMATION REVIEW, INFORMATION REQUIRED BY SECTION 68 OF THE BUENOS AIRES STOCK EXCHANGE REGULATIONS, AUDITOR S REPORT, AND STATUTORY AUDIT COMMITTEE REPORT.	For	For	Management
3	CONSIDERATION OF THE ALLOCATION OF THE FISCAL YEAR NET INCOME.	For	For	Management
4	CONSIDERATION OF THE ACTIONS CARRIED OUT BY THE BOARD OF DIRECTORS AND THE STATUTORY AUDIT COMMITTEE DURING THE FISCAL YEAR ENDED DECEMBER 31, 2004 AND DETERMINATION OF THEIR COMPENSATION, AND CONSIDERATION OF THE OPERATING BUDGET FOR THE AUDITING COMMI	For	For	Management
5	APPOINTMENT OF REGULAR DIRECTORS AND ALTERNATE DIRECTORS, AND STATUTORY AUDIT COMMITTEE MEMBERS AND DETERMINATION OF THEIR TERM OF OFFICE.	For	For	Management
6	APPOINTMENT OF AN INDEPENDENT ACCOUNTANT TO CERTIFY THE FINANCIAL STATEMENTS FOR THE CURRENT FISCAL YEAR AND DETERMINATION OF HIS COMPENSATION.	For	For	Management

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:		Security ID:	M8966X108
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Approve Donations Made in Financial Year 2004	For	Against	Management
4	Accept Financial Statements and Approve Discharge of Board, General Manager, and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Approve Reorganized 2003 Balance Sheet	For	For	Management
7	Ratify Independent External Auditors	For	For	Management
8	Amend Article 3 Re: Conducting Downstream and/or Natural Gas Distribution Activities	For	For	Management
9	Approve Grant of Usage Rights to Botas Over Company Stake in Kirikkale Real Estate for Total Consideration of TRL 83 Million	For	For	Management
10	Elect Directors and Internal Auditors	For	For	Management
11	Wishes	None	None	Management

TURKIYE GARANTI BANKASI

Ticker:		Security ID:	M4752S106
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Board and Statutory Reports	For	For	Management
4	Approve Financial Statements and Allocation of Income	For	For	Management
5	Increase Authorized Capital to TRY 7 Billion and Amend Articles	For	Against	Management
6	Approve Discharge of Board and Internal Auditors	For	For	Management
7	Elect Directors Appointed During the Year	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Approve Donations Made in Financial Year 2004	For	Against	Management
10	Ratify Independent External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:		Security ID:	904688108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE THE ANNUAL REPORT OF RAO UES OF RUSSIA FOR 2004, ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNT) AND PROFIT AND LOSS ALLOCATION.	For	For	Management
2	APPROVE THE PAYMENT OF DIVIDENDS FOR YEAR 2004: RUR 0.0559 PER ORDINARY SHARE AND RUR 0.2233 PER PREFERRED SHARE.	For	For	Management
3	APPROVAL OF AMENDMENTS AND ADDITIONS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
4	APPROVAL OF AMENDMENTS TO THE INTERNAL REGULATIONS OF THE COMPANY.	For	For	Management
5	APPROVE AS AUDITORS OF OAO RAO UES OF RUSSIA ZAO PRICEWATERHOUSECOOPERS .	For	For	Management
6	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE	For	Abstain	Management
7	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: MAXIM SERGEEVICH BISTROV.	For	For	Management
8	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: VICTOR MIKHAILOVICH MYASNIKOV.	For	For	Management
9	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: SERGEI YURIEVICH RUMYANTSEV.	For	For	Management
10	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: GALINA EVGENIEVNA SAMOHINA.	For	For	Management
11	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: ANDREY PETROVICH TKACHENKO.	For	For	Management

UNIPETROL AS

Ticker:		Security ID:	X9438T103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	JUN 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Agenda of Meeting	For	Did Not Vote	Management
3	Elect Chairman and Other Meeting Officials	For	Did Not Vote	Management
4	Receive Management Board Report on Company’s Activities in 2004	None	Did Not Vote	Management
5	Receive Supervisory Board Report	None	Did Not Vote	Management
6	Approve Management Board Report on Company’s Activities in 2004	For	Did Not Vote	Management
7	Approve Financial Statements	For	Did Not Vote	Management
8	Approve Consolidated Financial Statements	For	Did Not Vote	Management
9	Approve Allocation of Income	For	Did Not Vote	Management
10	Amend Company Regulations	For	Did Not Vote	Management
11	Approve Remuneration of Directors	For	Did Not Vote	Management
12	Decide on Volume of Company’s Sponsorship Funds	For	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

UNIPETROL AS

Ticker:		Security ID:	X9438T103
Meeting Date:	JUN 8, 2005	Meeting Type:	Special
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Agenda of Meeting	For	For	Management
3	Elect Chairman and Other Meeting Officials	For	For	Management
4	Recall Supervisory Board	For	For	Management
5	Elect Supervisory Board	For	For	Management
6	Close Meeting	None	None	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	For	Did Not Vote	Management
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	For	Did Not Vote	Management
3	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	For	Did Not Vote	Management
4	Elect Directors	None	Did Not Vote	Management
5	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	For	Did Not Vote	Management
6	ELECTION OF THE AUDIT COMMISSION	For	Did Not Vote	Management
7	APPROVAL OF EXTERNAL AUDITORS	For	Did Not Vote	Management
8	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	For	Did Not Vote	Management
9	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	For	Did Not Vote	Management
10	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	For	Did Not Vote	Management
11	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	For	Did Not Vote	Management
12	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	For	Did Not Vote	Management
13	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	For	Did Not Vote	Management
14	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTO VIMPELCOM INTERNATIONAL	For	Did Not Vote	Management
16	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	Did Not Vote	Management
17	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	Did Not Vote	Management
18	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	Did Not Vote	Management
19	Elect Directors	For	Did Not Vote	Management
20	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	Did Not Vote	Management
21	ELECTION OF THE AUDIT COMMISSION	None	Did Not Vote	Management
22	APPROVAL OF EXTERNAL AUDITORS	None	Did Not Vote	Management
23	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	Did Not Vote	Management
24	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	None	Did Not Vote	Management
25	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	Did Not Vote	Management
26	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD INTO VIMPELCOM TELECOM	None	Did Not Vote	Management
27	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	Did Not Vote	Management
28	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	Did Not Vote	Management
29	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	None	Did Not Vote	Management
30	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	For	Management
31	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	For	Management
32	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	For	Management
33.1	Elect Peter Watson as Director	None	For	Management
33.2	Elect David Haines as Director	None	For	Management
33.3	Elect Alex Sozonoff as Director	None	For	Management
33.4	Elect Natalia Tsukanova as Director	None	Withhold	Management
34	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	For	Management
35	ELECTION OF THE AUDIT COMMISSION	None	For	Management
36	APPROVAL OF EXTERNAL AUDITORS	None	For	Management
37	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	For	Management
38	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	None	For	Management
39	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	For	Management
40	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD INTO TELECOM VIMPELCOM	None	For	Management
41	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	For	Management
42	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	For	Management
43	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	None	For	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	OCT 8, 2004	Meeting Type:	Special
Record Date:	AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AMENDMENT TO THE CHARTER OF VIMPELCOM.	For	For	Management

WALSIN LIHWA CORP OF TAIWAN

Ticker:		Security ID:	Y9489R104
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Reports	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Cash Dividend of NTD 1.00 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
5	Amend Articles of Association	For	Did Not Vote	Management
6	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
7	Elect Directors and Supervisors	For	Did Not Vote	Management
8	Other Business	For	Did Not Vote	Management

WAN HAI LINES LIMITED

Ticker:		Security ID:	Y9507R102
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Report on 2004 Consolidated Business Operation Results	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report	None	Did Not Vote	Management
1.4	Receive Financial Report	None	Did Not Vote	Management
1.5	Receive Report on the Issuance of Overseas Unsecured Convertible Corporate Bonds	None	Did Not Vote	Management
1.6	Receive Report on Indirect Investments in Mainland China	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.3	Approve Allocation of Income and Cash Dividend NTD 2.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
2.4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.5	Amend Procedures Governing Financial Derivative Transactions	For	Did Not Vote	Management
2.6	Amend Operating Procedures for Endorsement and Guarantee	For	Did Not Vote	Management
3	Elect Directors and Supervisors	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

WOOLWORTHS HOLDINGS LIMITED

Ticker:	WWHLY	Security ID:	S98758113
Meeting Date:	MAR 4, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Repurchase of Up to 95.9 Million Shares	For	For	Management

WOOLWORTHS HOLDINGS LIMITED

Ticker:	WWHLY	Security ID:	S98758113
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Approve Remuneration of Chairman in the Amount of ZAR 350,000	For	For	Management
2.2	Approve Remuneration of United Kingdom-based Directors in the Amount of GBP 28,000	For	For	Management
2.3	Approve Remuneration of South African-based Directors in the Amount of ZAR 90,000	For	For	Management
2.4	Approve Remuneration of Chairman of Audit Committee in the Amount of ZAR 80,000	For	For	Management
2.5	Approve Remuneration of Member of Audit Committee in the Amount of ZAR 40,000	For	For	Management
2.6	Approve Remuneration of Chairman of Remuneration Committee in the Amount of ZAR 80,000	For	For	Management
2.7	Approve Remuneration of Member of Remuneration Committee in the Amount of ZAR 40,000	For	For	Management
2.8	Approve Remuneration of Chairman of Risk Committee in the Amount of ZAR 70,000	For	For	Management
2.9	Approve Remuneration of Member of Risk Committee in the Amount of ZAR 35,000	For	For	Management
2.10	Approve Remuneration of Chairman of Transformation Committee in the Amount of ZAR 70,000	For	For	Management
2.11	Approve Remuneration of Member of Transformation Committee in the Amount of ZAR 35,000	For	For	Management
3.1	Reelect R.J.D. Inskip as Director	For	For	Management
3.2	Reelect N.V. Fakude as Director	For	For	Management
3.3	Reelect M.J. Leeming as Director	For	For	Management
3.4	Reelect A.C. Nissen as Director	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Approve Reduction of Share Premium Account By Means of Cash Distribution to Shareholders	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

WOORI FINANCE HOLDINGS CO.

Ticker:		Security ID:	Y9695X119
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:		Security ID:	Y5276J107
Meeting Date:	JAN 21, 2005	Meeting Type:	Special
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Elect Members of Audit Committee Who Are Outside Directors	For	Against	Management

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:		Security ID:	Y5276J107
Meeting Date:	MAR 10, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Woori Securities	For	For	Management
2	Approve Conversion of Woori Securities Stock Options to Options over Shares in LG Investment & Securities	For	For	Management
3	Elect Director	For	For	Management

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:		Security ID:	Y9694X102
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives, Increase Issuance Limits on Employee Stock Options, and Extend Board Meeting Notice Period	For	Against	Management
3	Elect A Director	For	For	Management
4	Elect An inside Director For A Member of Audit Committee	For	Against	Management
5	Elect Outside Directors For Members of Audit Committee	For	For	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

YANG MING MARINE TRANSPORT CORP.

Ticker:	YMMTY	Security ID:	Y9729D105
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Financial Report	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report	None	Did Not Vote	Management
1.4	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3 per Share	For	Did Not Vote	Management
2.3	Amend Articles of Association	For	Did Not Vote	Management
2.4	Other Business	None	Did Not Vote	Management

YAPI VE KREDI BANKASI AS

Ticker:		Security ID:	M9869G101
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Board and Internal Auditors	For	For	Management
5	Elect Directors and Determine Their Terms of Office	For	For	Management
6	Elect Internal Auditors and Determine Their Terms of Office	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Approve Initiation of Legal Proceedings Against Two Former Directors	For	Against	Management
9	Approve Donations Made in Financial Year 2004	For	Against	Management
10	Ratify Independent External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Wishes	None	None	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	AUG 6, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Guarantee Agreement to a Subsidiary	For	For	Management
2	Approve Increase of Registered Capital to a Subsidiary	For	For	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Independent Directors’ Report	For	For	Management
4	Accept Financial Statements	For	For	Management
5	Approve Allocation of Income and Cash Dividend of RMB 2.5 per 10 Shares	For	For	Management
6	Accept Report on 2005 Financial Budget	For	For	Management
7	Approve mandates for Related Parties Transaction	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Amend Articles of Association	For	Against	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	NOV 25, 2004	Meeting Type:	Special
Record Date:	NOV 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Investment in the Expansion Project of the Phase V of the Taizhou Power Plant	For	For	Management

GMO EMERGING COUNTRY DEBT FUND

GMO EMERGING COUNTRY DEBT SHARE FUND

GMO EMERGING MARKETS FUND

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04	For	For	Management
2	Approve Proposed Remuneration of Directors Starting 10-01-04	For	For	Management
3.1	Reelect D.C. Brink as Director	For	For	Management
3.2	Reelect B.P. Cormellan as Director	For	For	Management
3.3	Reelect A.S. du Plassis as Director	For	For	Management
3.4	Reelect G. Griffin as Director	For	For	Management
3.5	Reelect P. du P. Kruger as Director	For	For	Management
3.6	Reelect T.M.G. Sexwalle as Director	For	For	Management
4	Ratify Appointment of J. Van Zyl as Director	For	For	Management
5	Ratify Appointment of S. F. Booysen as Director	For	For	Management
6	Place Authorized But Unissued Shares (Up to the Maximum of 5 Percent) Under Control of Directors	For	For	Management
7	Authorize Directors to Issue Unissued Shares for Cash	For	For	Management
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Waive Requirement for Mandatory Offer to All Ordinary Shareholders and Cululative Redeemable Option Holding Preference Shareholders of Absa	For	Did Not Vote	Management
2	Elect D. Bruynseels as Director	For	Did Not Vote	Management
3	Elect D. Roberts as Director	For	Did Not Vote	Management
4	Elect N. Kheraj as Director	For	Did Not Vote	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

ACER INC.

Ticker:	ACERY	Security ID:	Y0004E108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Report on Execution of Treasury Stocks	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
2	Amend Articles of Association	For	For	Management
3.1	Elect J T Wang as Director with ID No. N100617472	For	For	Management
3.2	Elect Gianfranco Lanci as Director with ID No. Y401054	For	For	Management
3.3	Elect Jim Wong as Director with ID No. C120340188	For	For	Management
3.4	Elect Stan Shih as Director with ID No. N100407449	For	For	Management
3.5	Elect Pier Carlo Falotti as Director with ID No. B304618	For	For	Management
3.6	Elect a Representative of Hung Rouan Investment Corp, Samuel Yih, as Director with ID No. 12505363	For	For	Management
3.7	Elect a Representative of Star softcapital Inc, Philip Peng, as Director with ID No. 27368182	For	For	Management
3.8	Elect George Huang as Supervisor with ID No. A101313365	For	For	Management
3.9	Elect Carolyn Yeh as Supervisor with ID No. A202395907	For	For	Management
4.1	Accept Financial Statements and Statutory Reports	For	For	Management
4.2	Approve Allocation of Income and Cash Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	None	Management

ADVANCED INFO SERVICE PCL

Ticker:	AVIFY	Security ID:	Y0014U183
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Allocation of Income and Final Dividend of Baht 2.60 per Share	For	For	Management
7	Elect Directors and Fix Their Remuneration	For	For	Management
8	Approve Issuance of 9.79 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 9.79 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance	For	For	Management
11	Approve the Issuance of 620,000 Shares Reserved Exclusively for the Conversion of the ESOP Warrants Grant 1, 2, and 3	For	For	Management
12	Other Business	For	Against	Management

AECI LTD.

Ticker:	AECLY	Security ID:	S00660118
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2.1	Reelect N.C. Axelson as Director	For	For	Management
2.2	Reelect C.B. Brayshaw as Director	For	For	Management
3	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Adopt New Articles of Association	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:		Security ID:	S01035112
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Reelect A.S. Mabogoane as Director	For	For	Management
1.2	Reelect L. Kirkinis as Director	For	For	Management
1.3	Reelect G. Schachat as Director	For	For	Management
1.4	Reelect D.F.G. Tembe as Director	For	For	Management
1.5	Reelect J.A. de Ridder as Director	For	For	Management
1.6	Reelect D.F. Woollam as Director	For	For	Management
1.7	Reelect M.L.D. Marole as Director	For	For	Management
2	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to ABIL Employee Share Participation Scheme	For	Against	Management
3	Approve Deloitte and Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize New Class of Preferred Stock Re: 5 Million Nonredeemable, Noncumulative, Nonparticipating Preference Shares	For	For	Management
5	Amend Articles Re: Terms and Conditions of Nonredeemable, Noncumulative, Nonparticipating Preference Shares	For	For	Management
6	Amend Article 3.2	For	For	Management
7	Place Authorized But Unissued Preference Shares under Control of Directors	For	For	Management
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Authorize Repurchase of Founders and Usufruct Shares	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Approve Financial Statements Re: Merger by Absorption of Ak Uluslararasi Bankasi A.S.	For	For	Management
3	Approve Draft Merger by Absorption Agreement	For	For	Management
4	Amend Articles Re: New Currency of the Republic of Turkey	For	For	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends; Set Maximum Limit of Share Repurchase Reserve	For	Did Not Vote	Management
3	Elect Members to Management and Supervisory Board; Determine Their Respective Remuneration	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Minutes of Meeting	For	Did Not Vote	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Amnedments to Resolution 6 Approved at the EGM Held on 2-4-04 Re: Authority to Convene an EGM in First Quarter of 2005 to Approve Reduction in Capital	For	Did Not Vote	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Minutes of Meeting	For	Did Not Vote	Management

AMBASSADOR HOTEL

Ticker:		Security ID:	Y0100V103
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
2	Receive Supervisors’ Report	None	None	Management
3	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 0.30 per Share	For	For	Management
4	Amend Articles of Association	For	Against	Management
5	Amend Procedures Governing the Acquisition and Disposal of Assets	For	Against	Management
6	Amend Procedures Governing the Financial Derivative Transactions	For	Against	Management
7	Other Business	For	Against	Management

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:		Security ID:	Y01243107
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2400 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Delete Items from Business Objectives Clause	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

AMTEK AUTO LTD

Ticker:		Security ID:	Y0124E137
Meeting Date:	MAR 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 4.8 Million Shares for Private Placement	For	For	Management

AMTEK AUTO LTD

Ticker:		Security ID:	Y0124E137
Meeting Date:	MAY 20, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Approve Increase in Borrowing Powers	For	Against	Management

ARAB-MALAYSIAN CORP. BHD.

Ticker:		Security ID:	Y01933103
Meeting Date:	JAN 18, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance by Amcorp Capital (L) Ltd, a Special Purpose Company Incorporated in the Federal Territory of Labuan and Wholly Owned by the Company, of Up to $120 Million Nominal Value Five-Year Guaranteed Unsecured Exchangeable Bonds	For	For	Management

ARAB-MALAYSIAN CORP. BHD.

Ticker:		Security ID:	Y01933103
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Remuneration of Directors in the Amount of MYR180,000 for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Lee Lam Thye as Director	For	For	Management
4	Elect Ab. Halim bin Mohyiddin as Director	For	Against	Management
5	Elect Soo Kim Wai as Director	For	For	Management
6	Approve Deloitte KassimChan as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

ARAB-MALAYSIAN CORP. BHD.

Ticker:		Security ID:	Y01933103
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Bye-Laws Governing and Constituting the Company’s Employees’ Share Option Scheme as Set Out in Appendix I of the Circular to Shareholders of the Company Dated Sept. 7, 2004	For	Against	Management
2	Approve Proposed Additional Allocation of Options to Azman Hashim	For	Against	Management
3	Approve Proposed Additional Allocation of Options to Azlan Hashim	For	Against	Management
4	Approve Proposed Additional Allocation of Options to Soo Kim Wai	For	Against	Management
5	Approve Proposed Additional Allocation of Options to Shalina Azman	For	Against	Management
6	Approve Proposed Allocation of Options to Azmi Hashim	For	Against	Management
7	Approve Proposed Allocation of Options to Rashdan bin Haji Baba	For	Against	Management
8	Approve Proposed Allocation of Options to Paduka Mohamed Hashim bin Mohd Ali	For	Against	Management
9	Approve Proposed Allocation of Options to Lee Lam Thye	For	Against	Management
10	Approve Proposed Allocation of Options to Ab Halim bin Mohyiddin	For	Against	Management
1	Amend the Following Articles of the Articles of Association: Article 6(b) Re: Shareholder Approval for the Participation of Directors in Share Issuances and Article 2 Re: New Definitions for ‘Central Depository’ and ‘Stock Exchange’	For	Against	Management

ARVIND MILLS LTD.

Ticker:		Security ID:	Y02047119
Meeting Date:	AUG 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Reappoint D.M. Satwalekar as Director	For	For	Management
4	Reappoint A.N. Lalbhai as Director	For	For	Management
5	Approve Sorab S. Engineer as Auditor and Authorize Board to Fix Their Remuneration	For	For	Management

ARVIND MILLS LTD.

Ticker:		Security ID:	Y02047119
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of up to 14 Million Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

ASUSTEK COMPUTER

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Financial Report	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	For	Management
3.4	Elect Seven Directors and Two Supervisors	For	For	Management
4	Other Business	For	Against	Management

AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:		Security ID:	S0808A101
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Concersion of 20,000 Variable Rate Cumulative Redeemable Preference Shares into Ordinary Shares in the Authorized Capital of Company	For	For	Management
2	Authorize Specific Repurchase of 27.4 Million Shares from Wholly Owned Subsidiary Anglovaal Industries Investments (Pty) Ltd.	For	For	Management
3	Approve Cash Distribution to Shareholders via Reduction of Share Premium Account	For	For	Management
4	Approve Unbundling of Interest in Consol Ltd. to Shareholders	For	For	Management
5	Amend Anglovaal Industries Ltd. Share Incentive Scheme	For	For	Management
6	Amend Anglovaal Industries Ltd. Executive Share Incentive Scheme	For	For	Management
7	Amend Anglovaal Industries Ltd. Equity Participation Plan	For	For	Management
8	Amend Articles of Association Re: Anglovaal Industries Ltd. Equity Participation Plan	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AYALA LAND INC.

Ticker:		Security ID:	Y0488F100
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proof of Notice and Determination of Quorum	None	None	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4.1	Ratify Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year	For	For	Management
5	Elect Directors (Including Independent Directors)	For	For	Management
6	Elect Auditors and Fixing of Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BANCO BRADESCO S.A.

Ticker:		Security ID:	P1808G117
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2004	For	For	Management
2	Elect Directors to the Board of Directors	For	For	Management
3	Elect Directors to the Supervisory Board	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Ratify an Increase in Capital, Approved at the EGM Held on Dec. 9, 2004, by BRL 700 Million Through the Subscription of 17.5 Million Shares, of Which, 8.8 Million are Common Shares and 8.7 Million are Preferred Shares	For	For	Management

BANCO BRADESCO S.A.

Ticker:		Security ID:	P1808G117
Meeting Date:	MAR 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Incorporation of Bradesco Seguros SA’s Minority Shareholders, Converting Bradesco Seguros SA into a Wholly-Owned Subsidiary; Ratify Appraisal Firms; Approve Protocol and Justification Documents and Appraisal Report	For	Did Not Vote	Management
2	Authorize Increase in Capital to BRL 10 Billion from BRL 7.7 Billion Through Capitalization of Reserves and Amend Art. 6 of the Bylaws Accordingly	For	Did Not Vote	Management
3	Amend Art. 21 of the Bylaws to Include Section J Re: Audit Committee	For	Did Not Vote	Management
4	Nominate Experts for Property Appraisal in the Event of a Purchase and Sale by the Company and its Affiliated Companies	For	Did Not Vote	Management

BANCO DE CHILE

Ticker:		Security ID:	059520106
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BANCO DE CHILE S ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE DISTRIBUTION OF DIVIDEND NO 193 OF CH$2.2993 PER SHARE. SUCH DIVIDEND, WHEN APPROVED, SHALL BE PAID AT THE BANK S PRINCIPAL OFFICES AFTER THE END OF THE MEETING.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS AND ALTERNATE DIRECTORS.	For	For	Management
4	DIRECTORS REMUNERATION.	For	For	Management
5	APPROVAL OF DIRECTORS COMMITTEE AND AUDIT COMMITTEE REMUNERATION AND BUDGET.	For	For	Management
6	NOMINATION OF EXTERNAL AUDITORS.	For	For	Management
7	DIRECTORS COMMITTEE AND AUDIT COMMITTEE REPORT.	For	For	Management
8	INFORMATION REQUIRED ON ARTICLE 44 OF LAW 18.046.	For	Abstain	Management
9	OTHER SUBJECTS INHERENT TO ORDINARY MEETINGS.	For	Against	Management

BANCO DO BRASIL S.A.

Ticker:		Security ID:	P11427112
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Budget	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Fix Remuneration of Supervisory Board Members	For	For	Management
6	Elect Members to the Board of Directors	For	For	Management
7	Authorize Capitalization of Reserves	For	For	Management
8	Amend Arts. 7, 34, and 54	For	For	Management

BANCO DO BRASIL S.A.

Ticker:		Security ID:	P11427112
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors to Supervisory Board Due to Vacancies	For	For	Management
2	Ratify Increase in Capital Re: Private Placement and Public Offering of Subscription Bonus; Modification of Art. 7 Accordingly	For	For	Management
3	Amend Arts. 21 and 33 Re: Functions of Audit Committee	For	Against	Management
4	Approve Readjustment of Director Remuneration for Period Covering May 2004 to April 2005	For	For	Management

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:		Security ID:	P1391K111
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Increase in Capital to BRL 8.3 Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares	For	For	Management
7	Cancel 88,803 Common Shares Held in Treasury, Without Reduction in the Company’s Capital	For	For	Management
8	Transform the Current Itau Holdings Options Committee into a Remuneration Committee	For	For	Management
9	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
10	Increase Size of the Executive Officer Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board	For	For	Management
11	Amend Bylaws in Light of the Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor’s Report to the Private Insurance Superintendency	For	For	Management
12	Amend Stock Option Plan Re: Transformation of the Itau Holding Options Committee into the Remuneration Committee	For	Against	Management

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO)

Ticker:		Security ID:	05965X109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004.	For	For	Management
2	ALLOCATION OF 2004 NET INCOME. A DIVIDEND OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS.	For	For	Management
3	DESIGNATION OF EXTERNAL AUDITORS.	For	For	Management
4	ELECTION OF BOARD AND ALTERNATE BOARD MEMBERS.	For	For	Management
5	DETERMINATION OF BOARD REMUNERATION.	For	For	Management
6	DIRECTORS COMMITTEE S ANNUAL REPORT AND APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005.	For	For	Management
7	ACCOUNT OF ALL OPERATIONS WITH RELATED PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.	None	For	Management
8	DISCUSS ANY MATTER OF INTEREST THAT SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS.	For	Against	Management

BANGKOK DUSIT MEDI

Ticker:		Security ID:	Y06071222
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.50 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Ernst & Young Office Company Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BANK LEUMI LE-ISRAEL

Ticker:		Security ID:	M16043107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Reelect I. Hoffi as External Director	For	For	Management
3a	Elect R. Guzman as Director	For	For	Management
3b	Elect Y. Mashal as Director	For	For	Management
3c	Elect Z. Koren as Director	For	For	Management
4	Approve Compensation of Directors	For	For	Management
5	Approve Kost Forer Gabbay & Kasierer and Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Amend Articles of Association	For	For	Management
6b	Amend Articles of Association	For	For	Management
6c	Amend Articles of Association	For	For	Management
6d	Amend Articles of Association	For	For	Management
6e	Amend Articles of Association	For	For	Management
6f	Amend Articles of Association	For	Against	Management
6g	Amend Articles of Association	For	For	Management
7	Approve Resolutions Concerning Approval of Holding of Positions and Disclosure by Officers	For	For	Management
8	Approve Bonus for Board Chairman Eitan Raff	For	Against	Management
9	Renew Director/Officer Liability and Indemnification Insurance	For	Against	Management

BANK OF THE PHILIPPINE ISLANDS

Ticker:		Security ID:	Y0967S169
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	For	For	Management
2	Certification of Notice	For	For	Management
3	Determination and Declaration of Quorum	For	For	Management
4	Approve Minutes of Previous Shareholder Meeting	For	For	Management
5	Reading of Annual Report and Approval of the Bank’s Statement of Condition as of Dec. 31, 2004 Incorporated in the Annual Report	For	For	Management
6	Approval and Confirmation of All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI	For	For	Management
7	Elect 15 Members of the Board of Directors	For	For	Management
8	Appoint Auditors and Fix Their Remuneration	For	For	Management
9	Approve Directors’ Bonus	For	Against	Management
10	Other Business	For	Against	Management

BANQUE LIBANAISE POUR LE COMMERCE SAL

Ticker:	BQLBY	Security ID:	ADPV01992
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report for Fiscal Year Ended Dec. 31, 2004	For	For	Management
2	Accept Special Board Report	For	For	Management
3	Accept Statutory Reports	For	For	Management
4	Approve Issuance of Proper Licences in Comliance with Articles 158 and 159 of Commercial Code	For	For	Management
5	Accept Financial Statements	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Elect Directors	For	For	Management
8	Transact Other Business (Voting)	For	Against	Management

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:		Security ID:	S08470189
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Financial Year Ended Sept. 30, 2004	For	For	Management
2.1	Reelect P.J. Blackbeard as Director Appointed During the Year	For	For	Management
2.2	Reelect W.A.M. Clewlow as Director	For	For	Management
2.3	Reelect B.P. Diamond as Director	For	For	Management
2.4	Reelect J.E. Gomersall as Director	For	For	Management
2.5	Reelect D.B. Ntsebeza as Director	For	For	Management
2.6	Reelect G. de los Rios as Director Appointed During the Year	For	For	Management
2.7	Reelect E.P. Theron as Director	For	For	Management
3	Ratify Deloitte and Touche as Auditors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to Share Option Scheme	For	Against	Management
6	Amend Articles of Association Re: Guarantee of Obligations of Subsidiaries	For	For	Management

BENQ CORPORATION

Ticker:	ACMUZ	Security ID:	Y07988101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Mergers and Acquisition	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Bond	None	Did Not Vote	Management
1.5	Receive Report on the Indirect Investment to China	None	Did Not Vote	Management
1.6	Receive Other Reports	None	Did Not Vote	Management
2.1	Elect Li Kun-Yao as Director with ID No. K101577037	For	Did Not Vote	Management
2.2	Elect Shi Zhen-Rong as Independent Director with ID No. N100407449	For	Did Not Vote	Management
2.3	Elect Li Hsi-Hwa as Director with ID No. Q103028522	For	Did Not Vote	Management
2.4	Elect Chen Hsuen-Bin as Director with ID No. J101514119	For	Did Not Vote	Management
2.5	Elect Wang Wen-Chan as Director with ID No. N120886099	For	Did Not Vote	Management
2.6	Elect Peng Jin-Bin as Director with ID No. J100569889	For	Did Not Vote	Management
2.7	Elect Yang Ding-Wuan as Director with ID No. E101549010	For	Did Not Vote	Management
2.8	Elect Yang Zhi-Jiang as Supervisor with ID No. A102241840	For	Did Not Vote	Management
2.9	Elect Hong Xing-Cheng as Supervisor with ID No. A104125269	For	Did Not Vote	Management
3.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Allocation of Income and Cash Dividend NTD 1.50 per Share and Stock Dividend of 50 Shares per 1000 Shares, and Capitalization of Dividend and Employee Profit Sharing	For	Did Not Vote	Management
3.3	Amend Articles of Association	For	Did Not Vote	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

BERJAYA SPORTS TOTO BHD.

Ticker:		Security ID:	Y0849N107
Meeting Date:	JUN 8, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Capital Distribution of MYR 0.50 in Cash Per Ordinary Share of MYR 1.00 Each in Berjaya Sports Toto Bhd (BToto) to All its Shareholders Via a Reduction of the Share Capital of BToto	For	For	Management

BERJAYA SPORTS TOTO BHD.

Ticker:		Security ID:	Y0849NAB3
Meeting Date:	JUN 8, 2005	Meeting Type:	Bondholder
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Capital Distribution of MYR 0.50 in Cash Per Ordinary Share of MYR 1.00 Each in Berjaya Sports Toto Bhd (BToto) to All its Shareholders Via a Reduction of the Share Capital of BToto	For	Did Not Vote	Management

BERJAYA SPORTS TOTO BHD.

Ticker:		Security ID:	Y0849N107
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Apr. 30, 2004	For	For	Management
2	Approve Remuneration of Directors in the Amount of MYR135,000 for the Financial Year Ended Apr. 30, 2004	For	For	Management
3	Elect Robert Yong Kuen Loke as Director	For	For	Management
4	Elect Freddie Pang Hock Cheng as Director	For	For	Management
5	Elect Thong Yaw Hong as Director	For	For	Management
6	Elect Jaffar Bin Abdul as Director	For	For	Management
7	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

BHARAT ELECTRONICS LTD

Ticker:		Security ID:	Y0881Q117
Meeting Date:	SEP 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 10 Per Share	For	For	Management
3	Reappoint M.R. Rao as Director	For	For	Management
4	Reappoint N. Balakrishnan as Director	For	For	Management
5	Reappoint K.N. Gupta as Director	For	For	Management
6	Appoint K.U. Limaye as Director	For	For	Management
7	Appoint M.H. Khan as Director	For	For	Management
8	Appoint P. Jaitly as Director	For	For	Management
9	Appoint D. Kumar as Director	For	For	Management
10	Appoint M.L. Shanmukh as Director	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint N. Kumar as Director	For	For	Management
3	Reappoint P. O’Sullivan as Director	For	For	Management
4	Reappoint P. Prasad as Director	For	For	Management
5	Reappoint L.C. Ping as Director	For	For	Management
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint V.S. Raju as Director	For	For	Management
8	Appoint K. Hellstrom as Director	For	For	Management
9	Approve Commission Remuneration of Directors	For	For	Management
10	Approve Donations for Charitable Purpose	For	For	Management
11	Amend Stock Option Scheme	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	OCT 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Pledging of Assets for Debt	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	OCT 9, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Merger	For	For	Management
2	Approve Increase in Borrowing Powers	For	For	Management
3	Approve Pledging of Assets for Debt	For	For	Management

BHARTI TELE-VENTURES LTD

Ticker:		Security ID:	Y0885K108
Meeting Date:	OCT 9, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation with Bharti Cellular Ltd. and Bharti Infotel Ltd.	For	For	Management

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:		Security ID:	Y0922X147
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 4 Per Share	For	For	Management
3	Reappoint N.N. Wadia as Director	For	For	Management
4	Reappoint K. Mahindra as Director	For	For	Management
5	Reappoint R.A. Shah as Director	For	For	Management
6	Approve Vacancy on Board Following Retirement of V. Srinivasan as Director	For	For	Management
7	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Stock Option Plan	For	For	Management
9	Approve Commission Remuneration of Non-executive Directors	For	For	Management
10	Approve Reappointment and Remuneration of N. Khanna, Managing Director	For	For	Management
11	Approve Reappointment and Remuneration of P.V. Kuppuswamy, Joint Managing Director	For	For	Management
12	Approve Reappointment and Remuneration of N.N. Wadia, Deputy Managing Director	For	For	Management

BRE BANK SA

Ticker:		Security ID:	X0742L100
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:	JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Elect Members of Vote Counting Commission	For	For	Management
4	Presentation by CEO	None	None	Management
5.1	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
5.2	Accept International Accounting Standards as Official Accounting Standards for Preparing Consolidated Financial Statements of BRE Bank Capital Group	For	For	Management
5.3	Fix Number of Supervisory Board Members	For	For	Management
5.4	Elect Supervisory Board Member	For	For	Management
6	Close Meeting	None	None	Management

BRE BANK SA

Ticker:		Security ID:	X0742L100
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	MAR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Elect Members of Vote Counting Commission	For	For	Management
4	Receive Presentation by CEO; Receive Management Board Report	None	None	Management
5	Receive Presentation by Supervisory Board Chairman; Receive Supervisory Board Report	None	None	Management
6	Receive Financial Statements and Statutory Reports	None	None	Management
7	Receive Consolidated Financial Statements and Statutory Reports	None	None	Management
8.1	Approve Financial Statements and Statutory Reports	For	For	Management
8.2	Approve Covering of Losses from Previous Years	For	For	Management
8.3	Approve Discharge of Management Board Member	For	For	Management
8.4	Approve Discharge of Management Board Member	For	For	Management
8.5	Approve Discharge of Management Board Member	For	For	Management
8.6	Approve Discharge of Management Board Member	For	For	Management
8.7	Approve Discharge of Management Board Member	For	For	Management
8.8	Approve Discharge of Management Board Member	For	For	Management
8.9	Approve Discharge of Management Board Member	For	For	Management
8.10	Approve Discharge of Supervisory Board Member	For	For	Management
8.11	Approve Discharge of Supervisory Board Member	For	For	Management
8.12	Approve Discharge of Supervisory Board Member	For	For	Management
8.13	Approve Discharge of Supervisory Board Member	For	For	Management
8.14	Approve Discharge of Supervisory Board Member	For	For	Management
8.15	Approve Discharge of Supervisory Board Member	For	For	Management
8.16	Approve Discharge of Supervisory Board Member	For	For	Management
8.17	Approve Discharge of Supervisory Board Member	For	For	Management
8.18	Approve Discharge of Supervisory Board Member	For	For	Management
8.19	Approve Discharge of Supervisory Board Member	For	For	Management
8.20	Approve Discharge of Supervisory Board Member	For	For	Management
8.21	Approve Discharge of Supervisory Board Member	For	For	Management
8.22	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
8.23	Amend Statute Re: Removal of Agenda Items from Meeting Agenda; Independent Supervisory Board Members; Resolutions Requiring Approval of Majority of Independent Supervisory Board Members; Composition of Audit Committee; Editorial Changes	For	For	Management
8.24	Approve Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance by Company of ‘Best Practices in Public Companies in 2005’	For	For	Management
8.25	Amend Regulations on General Meetings	For	Against	Management
8.26	Ratify Auditor	For	For	Management
9	Close Meeting	None	None	Management

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:		Security ID:	204421101
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:	NOV 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE BOARD OF DIRECTORS RECOMMENDS THE APPROVAL OF THE PAYMENT OF A DIVIDEND FOR 2004 OF BS. 120 PER SHARE AND BS. 840 PER ADS REPRESENTING US$0.4375 PER ADS (CONVENIENCE US$CONVERSION AT THE CURRENT OFFICAL EXCHANGE RATE OF BS. 1,920 PER US$) TO BE PAID	For	For	Management

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:		Security ID:	204421101
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL OF THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	THE APPROVAL OF THE PAYMENT OF AN ORDINARY DIVIDEND FOR 2005 OF BS. 505 PER SHARE REPRESENTING US$1.64 PER ADS.	For	For	Management
3	ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) AND VICENTE LLATAS (ALTERNATE)	For	For	Management
4	ELECTION OF: DANIEL C. PETRI (PRINCIPAL) AND MIKE PAWLOWSKI (ALTERNATE)	For	For	Management
5	ELECTION OF: JOHN LACK (PRINCIPAL) AND CHARLES FALLINI (ALTERNATE)	For	For	Management
6	ELECTION OF: EDWARD MCQUAID (PRINCIPAL) AND LUIS ESTEBAN PALACIOS (ALTERNATE)	For	For	Management
7	ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) AND VICTOR VERA (ALTERNATE)	For	For	Management
8	ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) AND GERMAN GARCIA VELUTINI (ALTERNATE)	For	For	Management
9	ELECTION OF: LORENZO MENDOZA GIMENEZ (PRINCIPAL) AND PELAYO DE PEDRO (ALTERNATE)	For	For	Management
10	APPROVAL OF ESPINEIRA, SHELDON Y ASOCIADOS- MEMBER FIRM OF PRICEWATERHOUSECOOPERS, AS EXTERNAL AUDITORS FOR 2005.	For	For	Management
11	Elect Supervisory Board (and Alternates) and Fix Their Remuneration	For	For	Management
12	AUTHORIZATION OF ISSUANCE OF BONDS AND COMMERICAL PAPERS FOR 2005.	For	For	Management

CAEMI MINERACAO E METALURGIA S.A.

Ticker:		Security ID:	P1915P109
Meeting Date:	APR 15, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Elect Members and Alternates to the Board of Directors; Designate Chairman	For	Did Not Vote	Management
4	Approve Annual Remuneration of Directors	For	Did Not Vote	Management
5	Approve Increase in Capital Through Capitalization of Reserves Without Issuance of Shares; Amend Art. 5	For	Did Not Vote	Management

CANARA BANK

Ticker:		Security ID:	Y1081F109
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

CARSO GLOBAL TELECOM

Ticker:		Security ID:	P2142R108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Supervisory Report, Audit Report for Fiscal Year Ended 12-31-04, Approve Allocation of Income	For	Did Not Vote	Management
2	Approve Discharge of Management Board; Elect Members to Management and Supervisory Board and Their Respective Alternates; Fix Their Remuneration	For	Did Not Vote	Management
3	Elect Board Committees and Fix Their Remuneration	For	Did Not Vote	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve; Approve Share Repurchase Policy	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

CATHAY CONSTRUCTION(FORMERLY CATHAY REAL ESTATE DEVELOPMENT

Ticker:		Security ID:	Y11579102
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Amend Articles of Association	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	For	Against	Management

CATHAY FINANCIAL HOLDING COMPANY

Ticker:		Security ID:	Y11654103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share	For	For	Management
3.1	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

CEMEX S.A.

Ticker:		Security ID:	151290889
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS.	For	For	Management
2	PROPOSAL FOR THE ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	For	For	Management
3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING.	For	For	Management
4	APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	For	For	Management
5	COMPENSATION OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	For	For	Management
6	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	For	For	Management
7	PROPOSAL TO SPLIT EACH OF THE COMPANY S SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES.	For	For	Management
8	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	For	For	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for 2004	For	Did Not Vote	Management
2	Approve Allocation of Income; Set Maximum Amount for Share Repurchase	For	Did Not Vote	Management
3	Approve Variable Capital Increase Through Capitalization of Accumulated Profits Account	For	Did Not Vote	Management
4	Elect Management and Supervisory Board	For	Did Not Vote	Management
5	Approve Remuneration of Directors and Supervisory Board	For	Did Not Vote	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:2 Class A and B Shares Stock Split	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Payment of Interest Over Capital and Dividends	For	For	Management
4	Elect Supervisory Board Members, Their Alternates and Fix their Remuneration	For	For	Management
5	Approve Remuneration of Directors	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	AUG 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Remove Existing Director; Elect New Management Board Members and Alternates by Cumulative Voting	None	For	Shareholder

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CIG	Security ID:	P2577R110
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Pending Approval of National Energy Agency (ANEEL)	For	For	Management
2	Approve Nomination of Deloitte Touche Tohmatsu as Firm to Perform Assets Appraisal to Effect Transfer of Assets to Wholly-Owned Subsidiaries Under Restructuring Plan	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	FEB 18, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Cemig’s Transfer of Debt to its Subsidiary, Cemig Geracao e Transmissao SA, Related to its Debt Issuances Subscribed by the State of Minas Gerais	For	For	Management
2	Ratify the Continuation of the Counter-guarantee Offered by of the State Minas Gerais to the Brazilian Government for Cemig’s Debt Owed to KfW and the IDB	For	For	Management
3	Ratify the Approval for the Transfers Discussed at the EGM Held on 12-30-2004	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	JAN 18, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Modification of Board Composition and Subsequent Election of Directors and Alternates Through Cumulative Voting in Light of Resignation of Board Member	None	For	Shareholder

CENTRAL PATTANA

Ticker:		Security ID:	Y1242U219
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of Baht 0.25 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker:		Security ID:	X1168W109
Meeting Date:	FEB 3, 2005	Meeting Type:	Special
Record Date:	FEB 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Amend Rules of Remuneration of Supervisory Board	None	Against	Shareholder
4	Close Meeting	None	None	Management

CEZ A.S.

Ticker:		Security ID:	X2337V121
Meeting Date:	JAN 21, 2005	Meeting Type:	Special
Record Date:	JAN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman and Other Meeting Officials	For	For	Management
2	Approve Agreements with Cezdata SRO, Cez Zakaznicke Sluzby SRO, and Cez Logistika SRO	For	Against	Management
3	Approve Amendments of Regulations	For	Against	Management
4	Approve Corporate Donations	For	Against	Management
5	Amend Stock Option Program	For	Against	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Updated Agreements on Board Functions	For	Against	Management
8	Close Meeting	None	None	Management

CHANG HWA COMMERCIAL BANK

Ticker:		Security ID:	Y1293J105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Issuance of GDR	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Allocation of Income and Cash Dividend of NTD 0.30 per Share	For	For	Management
3.2	Amend Procedures Governing Financial Derivative Transactions	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.4	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

CHEIL INDUSTRIES

Ticker:		Security ID:	Y1296J102
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

CHENG LOONG

Ticker:		Security ID:	Y1306D103
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a1	Receive Report on 2004 Business Operation Results	None	None	Management
1a2	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1a3	Receive Report Regarding Related Party Transactions	None	None	Management
1a4	Receive Report on Mergers and Acquisitions	None	None	Management
1a5	Receive Report on the Status of Indirect Investment in Mainland China	None	None	Management
1b1	Receive Supervisors’ Report	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 0.70 per Share	For	For	Management
3	Other Business	For	Against	Management

CHINA BILLS FINANCE

Ticker:		Security ID:	Y1391N107
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2	Receive Supervisors’ Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Cash Dividend of NTD 1.05 per Share	For	For	Management
5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
6	Other Business	For	Against	Management

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:		Security ID:	Y1460P108
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Compensation of the Net Losses of the Company	For	For	Management
3.1	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Amend Operating Procedures for Loan of Funds to Other Parties	For	Against	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

CHINA FIN ONLINE CO LTD

Ticker:		Security ID:	169379104
Meeting Date:	JUN 12, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT MR. HUGO SHONG AS DIRECTOR TO SERVE FOR THE ENSUING TWO YEARS AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.	For	For	Management
2	TO RE-ELECT MR. LING WANG AS DIRECTOR TO SERVE FOR THE ENSUING TWO YEARS AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO CONSIDER THE AUDITED CONSOLIDATED FINANCIAL AND APPROVED STATEMENTS FOR THE YEAR 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	For	For	Management
5	TO AUTHORIZE OUR BOARD OF DIRECTORS DURING THE NEXT YEAR TO ISSUE ORDINARY SHARES OR PREFERENCE SHARES UPON SUCH TERMS AND CONDITIONS AS THE BOARD OF DIRECTORS, IN ITS DISCRETION, SHALL DETERMINE.	For	Against	Management
6	TO CHANGE THE CHINESE NAME OF THE COMPANY.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	16941M109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	For	For	Management
3	TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.	For	For	Management
4	TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR.	For	For	Management
5	TO RE-ELECT LI MOFANG AS A DIRECTOR.	For	For	Management
6	TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS A DIRECTOR.	For	For	Management
7	TO RE-ELECT LI YUE AS A DIRECTOR.	For	For	Management
8	TO RE-ELECT HE NING AS A DIRECTOR.	For	For	Management
9	TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR.	For	For	Management
10	Ratify Auditors	For	For	Management
11	TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	For	For	Management
12	TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	For	Against	Management
13	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	Y14965100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chenshuang as Director	For	For	Management
3c	Reelect Li Mofang as Director	For	For	Management
3d	Reelect Julian Michael Horn-Smith as Director	For	For	Management
3e	Reelect Li Yue as Director	For	For	Management
3f	Reelect He Ning as Director	For	For	Management
3g	Reelect Frank Wong Kwong Shing as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:	Y15010104
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.)	For	For	Management
2	Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co.	For	For	Management
3	Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co.	For	For	Management
4	Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co.	For	For	Management
5	Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition	For	For	Management
6	Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:	Y15010104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Appoint PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Feasibility Study Report of Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project	For	Against	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	AUG 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Against	Management
2	Amend Share Option Scheme	For	Against	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JAN 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Share Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.16 Per Share	For	For	Management
3a	Reelect Lau Pak Shing as Director	For	For	Management
3b	Reelect Wang Qun as Director	For	For	Management
3c	Reelect Zhong Yi as Director	For	For	Management
3d	Reelect Xie Shengxi as Director	For	Against	Management
3e	Fix Fees of Directors at HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Retirement of Directors	For	For	Management

CHINA STEEL CORPORATION

Ticker:		Security ID:	Y15041109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.90 per Share and Stock Dividend of 50 per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
2.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	169426103
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE RESIGNATION OF MR. ZHOU DEJIANG AS EXECUTIVE DIRECTOR OF THE COMPANY.	For	For	Management
2	TO APPROVE THE RESIGNATION OF MR. CHANG XIAOBING AS EXECUTIVE DIRECTOR OF THE COMPANY.	For	For	Management
3	TO APPROVE THE APPOINTMENT OF MR. WANG XIAOCHU TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management
4	TO APPROVE THE APPOINTMENT OF MR. LENG RONGQUAN TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management
5	TO APPROVE THE APPOINTMENT OF MR. LI JINMING TO SERVE AS NON-EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Resignation of Zhou Deqiang as Executive Director	For	For	Management
2	Approve Resignation of Chang Xiaobing as Executive Director	For	For	Management
3	Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	For	For	Management
4	Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	For	For	Management
5	Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	169426103
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO CONSIDER AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS, THE REPORT OF THE BOARD, THE REPORT OF THE SUPERVISORY COMMITTEE AND THE REPORT OF THE INTERNATIONAL AUDITORS.	None	For	Management
2	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PROPOSAL AND DECLARATION OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	None	For	Management
3	Ratify Auditors	None	For	Management
4	TO CONSIDER AND APPROVE THE CHARTER FOR SUPERVISORY COMMITTEE OF CHINA TELECOM CORPORATION LIMITED.	None	For	Management
5	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF THE EXISTING DOMESTIC SHARES AND H SHARES (AS THE CASE MAY BE) IN ISSUE.	None	Against	Management
6	TO AUTHORISE THE BOARD OF DIRECTORS TO INCREASE THE REGISTERED CAPITAL AND AMEND THE ARTICLES OF THE ASSOCIATION OF THE COMPANY	None	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Charter for Supervisory Committee of China Telecom Corporation Limited	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	169426103
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPOINT MR. YANG JIE AND MR. SUN KANGMIN AS EXECUTIVE DIRECTORS OF THE COMPANY.	For	For	Management
2	TO AMEND ARTICLE 6 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	TO AMEND ARTICLE 20 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
4	TO AMEND ARTICLE 21 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
5	TO AMEND ARTICLE 24 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
6	TO AMEND ARTICLE 94 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
7	TO AMEND THE SECOND PARAGRAPH OF ARTICLE 133 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration	For	For	Management
2	Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	Y15093100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Code of Ethics	None	None	Management
1.4	Receive Report on the Amendment of Board Meeting Procedures	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4.1	Elect Jeffrey LS Koo as Director with ID No. 79	For	For	Management
4.2	Elect Jeffrey JL Koo, Jr, Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265	For	For	Management
4.3	Elect Wen-Long Yen as Director with ID No. 686	For	For	Management
4.4	Elect a Representative of Chung Cheng Investment Ltd as Director with ID No. 355101	For	For	Management
4.5	Elect a Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265	For	For	Management
4.6	Elect a Representative of Asia Livestock Co Ltd as Director with ID No. 379360	For	For	Management
4.7	Elect a Representative of Ho-Yeh Investment Co as Director with ID No. 26799	For	For	Management
5	Other Business	None	None	Management

CHONG QING CHANGAN AUTOMOBILE CO. LTD.

Ticker:		Security ID:	Y1583S104
Meeting Date:	JAN 10, 2005	Meeting Type:	Special
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase of Investment in a Subsidiary	For	For	Management

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:		Security ID:	Y98400107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.55 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
2.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	For	Against	Management

CHUNGHWA TELECOM

Ticker:		Security ID:	17133Q205
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE COMPANY S OPERATION REPORTS FOR 2004	None	For	Management
2	THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2004	None	For	Management
3	THE COMPANY S FINANCIAL STATEMENTS FOR 2003 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA	None	For	Management
4	THE COMPANY S PROCUREMENT OF LIABILITY INSURANCE FOR ITS DIRECTORS AND SUPERVISORS	None	For	Management
5	THE COMPANY S ENACTMENT OF CODE OF ETHICS	None	For	Management
6	THE COMPANY S FINANCIAL STATEMENTS FOR 2004	For	For	Management
7	THE COMPANY S DISTRIBUTION OF EARNINGS FOR 2004	For	For	Management
8	THE DISBURSEMENT OF REMUNERATION TO THE COMPANY S DIRECTORS AND SUPERVISORS	For	For	Management
9	EXTRAORDINARY MOTIONS	For	Against	Management

CHUNGHWA TELECOM

Ticker:		Security ID:	Y1613J108
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on 2003 Financial Statements Audit	None	None	Management
1.4	Receive Report on Purchase of Liability Insurance to Directors and Supervisors	None	None	Management
1.5	Receive Report on the Code of Ethics for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.7 per Share	For	For	Management
3	Approve Remuneration of Directors and Supervisors	For	For	Management
4	Other Business	For	Against	Management

CLOVER HITECH CO.

Ticker:		Security ID:	Y1660D103
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation Re: Location of Corporate Headquarters	For	For	Management

CLOVER HITECH CO.

Ticker:		Security ID:	Y1660D103
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividend	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

CNOOC LTD

Ticker:		Security ID:	126132109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
3	TO RE-ELECT MR. LUO HAN AS EXECUTIVE DIRECTOR.	For	For	Management
4	TO RE-ELECT MR. CHIU SUNG HONG AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	For	For	Management
7	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	For	Against	Management
8	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	For	For	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Luo Han as Director	For	For	Management
1c2	Reelect Chiu Sung Hong as Director	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve First and Final Dividend of MYR 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Per Share Less Income Tax for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Mohd Desa Pachi as Director	For	For	Management
4	Elect Anwar Aji as Director	For	For	Management
5	Elect Roslan A. Ghaffar as Director	For	For	Management
6	Elect Izlan Izhab as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR 60,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2004	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	AUG 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Memorandum of Association and Articles of Association	For	For	Management
1	Approve Issuance of Up To $125 Million Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan	For	For	Management
2	Amend Bye Laws Re: Increase in Maximum Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme	For	Against	Management
3	Approve Employees Share Option Scheme Grants to Mohd Desa Pachi	For	Against	Management
4	Approve Employees Share Option Scheme Grants to Anwar Aji	For	Against	Management
5	Approve Employees Share Option Scheme Grants to Mohd Salleh Mahmud	For	Against	Management
6	Approve Employees Share Option Scheme Grants to Asmat Kamaludin	For	Against	Management
7	Approve Employees Share Option Scheme Grants to Roslan A Ghaffar	For	Against	Management
8	Approve Employees Share Option Scheme Grants to Izlan bin Izhab	For	Against	Management

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:	CMGJY	Security ID:	M25561107
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory Report	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Discharge of Board and Determine Their Bonus	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Board to Make Donations in 2005	For	Against	Management
8	Elect Directors	For	For	Management
9	Approve Bonus Dtermined by Board for Audit Committee	For	For	Management

COMPAL ELECTRONICS

Ticker:		Security ID:	Y16907100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association Re:	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Fix Number of Open Board Seats for Coming Year	For	For	Management
5	Elect Board of Directors and Nominate the Chairman and Vice- Chairman	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Elect Supervisory Board	For	For	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	NOV 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect One Board Member and an Alternate Member in Light of the Resignation of a Director and an Alternate Member	For	For	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	SEP 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Location of Company’s Headquarters; Amend Article 2 Accordingly	For	For	Management

COMPANHIA SIDERURGICA DE TUBARAO

Ticker:		Security ID:	P8738N104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Board of Directors	For	For	Management
4	Approve Aggregate Remuneration of Directors	For	For	Management
5	Elect Supervisory Board	For	For	Management

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:	SID	Security ID:	P8661X103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Ratify Interim Dividends	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Board of Directors	For	For	Management
5	Approve Aggregate Annual Remuneration of Directors	For	For	Management

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:	SID	Security ID:	P8661X103
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws to Create an Audit Committee	For	Against	Management

COMPANHIA SOUZA CRUZ

Ticker:		Security ID:	P26663107
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Management Report and Independent Auditor’s Opinion for Fiscal Year Ended Dec. 31, 2004	For	For	Management
2	Approve Allocation of Net Income, Including Dividend Distribution for a Value of BRL 0.824364 Per Share, to be Paid After 03-29-2005	For	For	Management
3	Approve Annual Aggregate Remuneration of Directors	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	P96609139
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Capital Budget	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors and Supervisory Board	For	For	Management
6	Authorize Increase in Capital, Through Capitalization of Reserves, Without Issuance of Shares; Amend Art. 5	For	For	Management
7	Amend Shareholder Remuneration Policy	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	P96609139
Meeting Date:	AUG 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:3 Ordinary and Preference Stock Split; Amend Articles 5 and 6 Accordingly	For	For	Management
2	Elect Preference A Shares Supervisory Member (and Alternate) and Elect One Alternate Member Representative of Ordinary Shares	For	For	Management
3	Ratify Remuneration of Directors Approved at 4-28-04 AGM	For	For	Management

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker:	CTC	Security ID:	204449300
Meeting Date:	JUL 15, 2004	Meeting Type:	Special
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE SALE OF 100% OF TELEFONICA CTC CHILE S EQUITY STAKE IN ITS MOBILE SUBSIDIARY TELEFONICA MOVIL DE CHILE S.A.	For	For	Management
2	APPROVAL OF MODIFICATION OF THE INVESTMENT AND FINANCING STRATEGY, SUBJECT TO THE APPROVAL OF THE PROPOSED SALE.	For	For	Management
3	APPROVAL OF DISTRIBUTION OF A GROSS DIVIDEND OF US$0.626856 PER SHARE TO BE CHARGED AGAINST RETAINED EARNINGS AS OF DECEMBER 31, 2003, SUBJECT TO THE APPROVAL AND PAYMENT OF THE PROPOSED SALE.	For	For	Management

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:		Security ID:	P30557139
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Interest Over Capital	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors and Supervisory Board Members	For	For	Management
6	Designate Newspaper to Publish Meeting Announcements	For	For	Management

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:		Security ID:	P30557139
Meeting Date:	JUN 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Arts. 11, 15, and 21 of the Bylaws Re: Compliance with Sarbanes-Oxley Act	For	For	Management
2	Amend Art. 4 Re: Conversion of Preferred A Shares into Preferred B Shares	For	For	Management
3	Elect Alternate Supervisory Board Member	For	For	Management

CORPORACION GEO S A DE CV

Ticker:		Security ID:	P3142C117
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Present Financial Statements and Statutory Reports Including Audit Committee’s Report for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Management	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
6	Elect Directors, Supervisory Board, and Board Secretary	For	For	Management
7	Approve Remuneration of Directors, Supervisory Board, and Board Secretary	For	For	Management
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
9	Approve Minutes of Meeting	For	For	Management

CORPORACION GEO S A DE CV

Ticker:		Security ID:	P3142C117
Meeting Date:	APR 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance with Corporate Governance Guidelines	For	Against	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

D-LINK (INDIA) LTD

Ticker:		Security ID:	Y2088R138
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividends of INR 0.80 Per Share and Interim Dividends of INR 2 Per Share	For	For	Management
3	Reappoint T. Tsao as Director	For	For	Management
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of K.R. Naik, Managing Director	For	For	Management

DAEKYO CO.

Ticker:		Security ID:	Y1861Q101
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 850 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

DAELIM INDUSTRIAL

Ticker:		Security ID:	Y1860N109
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2450 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Board Composition and Directors’ Term in Office	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

DAESANG CORPORATION

Ticker:		Security ID:	Y7675E101
Meeting Date:	JUN 17, 2005	Meeting Type:	Special
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off Agreement	For	For	Management

DAESANG CORPORATION

Ticker:		Security ID:	Y7675E101
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 100 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y1888W107
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

DAEWOO SECURITIES CO.

Ticker:		Security ID:	Y1916K109
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Amend Articles of Incorporation Re: Expansion of Permitted Business Expansion, Requirement For Majority Outside Directors	For	For	Management
3	Elect Outside Directors	For	For	Management
4	Elect An Outside Director For A Member of Audit Committee	For	For	Management
5	Elect An Inside Director For A member of Audit Committee	For	Against	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:		Security ID:	Y1916Y117
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

DIVI’S LABORATORIES LIMITED

Ticker:		Security ID:	Y2076F104
Meeting Date:	AUG 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 8 Per Share	For	For	Management
3	Reappoint P.G. Rao as Director	For	For	Management
4	Reappoint K. Satyanarayana as Director	For	For	Management
5	Approve P.V.R.K. Nageswara Rao & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint S. Vasudev as Director	For	For	Management
7a	Approve Remuneration of M.K. Divi, Managing Director	For	For	Management
7b	Approve Reappointment and Remuneration of M.K. Divi, Managing Director	For	For	Management
8a	Approve Remuneration of N.V. Ramana, Executive Director	For	For	Management
8b	Approve Reappointment and Remuneration of N.V. Ramana, Executive Director	For	For	Management

DIVI’S LABORATORIES LIMITED

Ticker:		Security ID:	Y2076F104
Meeting Date:	MAR 16, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Limit on Foreign Shareholdings to 30 Percent	For	For	Management

DOGAN SIRKETLER GRUBU

Ticker:		Security ID:	M2810S100
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Amend Articles Re: Headquarters, Branches, and Fiscal Year	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Discharge of Board	For	For	Management
6	Approve Discharge of Internal Auditors	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Fix Number of and Elect Directors; Determine Their Remuneration and Terms of Office	For	For	Management
9	Fix Number of and Elect Internal Auditors; Determine Their Remuneration and Terms of Office	For	For	Management
10	Ratify Independent External Auditors	For	For	Management
11	Authorize Issuance of Bonds and/or Commercial Papers	For	Against	Management
12	Grant Permission for Board Members to Engage in Commercial Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
13	Approve Donations Made in Financial Year 2003	For	Against	Management
14	Wishes	None	None	Management

DOKTAS DOKUMCULUK TICARET

Ticker:		Security ID:	M2821V100
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Internal Auditors	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Donations Made in Financial Year 2004	For	Against	Management
6	Elect Directors for One Year	For	For	Management
7	Elect Internal Auditors for One Year	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Amend Articles Re: 6, 8, and 31 Re: Capital, Board of Directors, and Announcements	For	Against	Management
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
11	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
12	Wishes	None	None	Management

DONGKUK STEEL MILL CO. LTD.

Ticker:		Security ID:	Y20954106
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Permitted Lines of Business	For	Against	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

DONGWON FINANCIAL HOLDING

Ticker:		Security ID:	Y2097Q105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Retained Earnings	For	For	Management
3	Amend Articles of Incorporation to Change Company Name to Korea Investment Holdings Co. Ltd.	For	For	Management
4	Elect Directors	For	Against	Management
5	Elect Members of Audit Committee	For	Against	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MAC

Ticker:		Security ID:	Y1895N108
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation to Change Company Name to Doosan Infracore Co., Ltd., Expand Business Objectives, and Shorten Director’s Meeting Notification Period	For	Against	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	Against	Management

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MAC

Ticker:		Security ID:	Y1895N108
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Share	For	For	Management

E-SERVE INTERNATIONAL LTD. (FORMERLY CITICORP SECURITIES)

Ticker:		Security ID:	Y22986106
Meeting Date:	AUG 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5 Per Share	For	For	Management
3	Reappoint V. Krishnakumar as Director	For	For	Management
4	Reappoint A.V. Sonde as Director	For	For	Management
5	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint A. Butcher as Director	For	For	Management

EASTERN COMPANY

Ticker:		Security ID:	M2932V106
Meeting Date:	APR 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2005-2006 Budget	For	For	Management

EASTERN COMPANY

Ticker:		Security ID:	M2932V106
Meeting Date:	OCT 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory and Central Accounting Agency Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Discharge of Board	For	For	Management
5	Approve Periodical Bonus Paid Out to Employees	For	For	Management

EDARAN OTOMOBIL NASIONAL BHD (EON)

Ticker:		Security ID:	Y2295Y108
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of Entire Shareholding in Leong & Company Sdn Bhd Comprising Six Million Ordinary Shares of MYR1.00 Each for a Cash Consideration of MYR48.1 Million to Malaysian International Merchant Bankers Bhd	For	For	Management
2	Approve Disposal of Entire Shareholding in MCIC Holdings Sdn Bhd Comprising 2.5 Million Shares for a Cash Consideration of MYR2.75 Million to Kualapura (M) Sdn Bhd	For	For	Management

EDARAN OTOMOBIL NASIONAL BHD (EON)

Ticker:		Security ID:	Y2295Y108
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR 0.18 Per Share Less 28 Percent Malaysian Income Tax and a Special Dividend of MYR 0.84 per Share Less 28 Percent Malaysian Income Tax	For	Against	Management
3	Elect Sri Saw Huat Lye as Director	For	For	Management
4	Elect Ahmad Zaidee bin Laidin as Director	For	For	Management
5	Elect Wan Mat bin Wan Sulaiman as Director	For	For	Management
6	Elect Choo Keng Kit as Director	For	For	Management
7	Elect Vimala Menon as Director	For	For	Management
8	Approve Remuneration of Directors in the Amount of MYR 574,611 for the Financial Year Ended Dec. 31, 2004	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
11	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:		Security ID:	M36763106
Meeting Date:	DEC 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Decisions Inherent to Dividends Distribution to be Paid Out of Legal Reserves	For	For	Management
2	Approve Changes to Board	For	For	Management

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:		Security ID:	M36763106
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Auditors Report	For	For	Management
3	Approve Financial Statement and Allocation of Income for Period Ended 6-30-04	For	For	Management

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:		Security ID:	M36763106
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory Report	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Changes to Board	For	For	Management
6	Approve Discharge of Board	For	For	Management
7	Approve Attendance Allowances and Transportation Expenses of Directors	For	For	Management
8	Authorize Board to Sign Third-Party Contracts with Shareholders	For	Against	Management
9	Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations in 2005	For	Against	Management
10	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:		Security ID:	P22854106
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Supervisory Board	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Conversion of Credits of Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares; Amend Art. 6	For	For	Management
6	Authorize Increase in Capital Through Capitalization of Reserves; Amend Art. 6	For	For	Management
7	Amend Art. 17 of the Bylaws Re: Decreasing the Terms of Members of the Board to One Year from Three Years	For	For	Management

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:		Security ID:	P22854122
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Conversion of Credits of Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares	For	For	Management
2	Elect Two Directors to Complete the Remaining Term of those Substituted, One of Which Will Be the Minority Shareholder Representative	For	For	Management

ENERSIS S.A.

Ticker:	ENI	Security ID:	29274F104
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND INSPECTORS OF THE ACCOUNTS CORRESPONDING TO THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE DISTRIBUTION OF PROFITS AND DIVIDENDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	For	Management
3	Ratify Auditors	For	For	Management
4	APPROVAL OF THE INVESTMENT AND FINANCING POLICY.	For	For	Management

EON CAPITAL BHD (FRMLY KEDAH CEMENT HOLDINGS BERHAD)

Ticker:		Security ID:	Y2298A115
Meeting Date:	AUG 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued and Paid Up Share Capital of Leong and Company Sdn Bhd Comprising 20 Million Ordinary Shares of MYR1.00 Each for a Total Cash Consideration of MYR170 Million	For	For	Management

EON CAPITAL BHD (FRMLY KEDAH CEMENT HOLDINGS BERHAD)

Ticker:		Security ID:	Y2298A115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve First and Final Dividend of MYR 0.086 Per Share Less Malaysian Income Tax of 28 Percent for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Maznah binti Abdul Jalil as Director	For	For	Management
4	Elect Tiong Ik King as Director	For	For	Management
5	Elect Rin Kei Mei as Director	For	For	Management
6	Approve Remuneration of Directors in the Amount of MYR 420,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

EON CAPITAL BHD (FRMLY KEDAH CEMENT HOLDINGS BERHAD)

Ticker:		Security ID:	Y2298A115
Meeting Date:	NOV 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by EON Bank Berhad of a Piece of Freehold Land Together with a Commercial Building Erected Thereon Known as ‘Wisma Cyclecarri’ from CCL (Cyclecarri) Properties Sdn Bhd for a Total Cash Consideration of MYR140 Million	For	For	Management
2	Approve Disposal by EON Bank Berhad of a Piece of Freehold Land Together with a Commercial Building Erected Thereon Known as ‘Oriental Bank Building’ to Century Gardens Sdn Bhd for a Total Cash Consideration of MYR35 Million	For	For	Management

EVERGREEN MARINE CORP.

Ticker:	EVGQY	Security ID:	Y23632105
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Status of Unsecured Corporate Bonds	None	Did Not Vote	Management
1.4	Receive Report on Board Meeting Procedures	None	Did Not Vote	Management
1.5	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 100 Share per 1000 Shares Held	For	Did Not Vote	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.4	Amend Articles of Association	For	Did Not Vote	Management
2.5	Amend Procedures Governing Derivative Financial Instruments	For	Did Not Vote	Management
3	Other Business	None	Did Not Vote	Management

FAR EAST INTL BK

Ticker:		Security ID:	Y7540U108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
1.2	Receive Financial Reports	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report for Year 2004	None	Did Not Vote	Management
1.4	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
1.5	Receive Report on the Board Meeting Procedures	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend NTD 0.50 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Rules and Procedures Regarding Acquisitions or Disposal of Assets	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

FAR EASTERN TEXTILE LTD.

Ticker:		Security ID:	Y24374103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Financial Report	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Corporate Debt	None	Did Not Vote	Management
1.5	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 80 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Amend Articles of Association	For	Did Not Vote	Management
3.2	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.3	Approve Remuneration of Directors, Supervisors, and Senior Management	For	Did Not Vote	Management
3.4	Other Discussions	None	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

FINANSBANK

Ticker:		Security ID:	M4567H105
Meeting Date:	MAR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	Did Not Vote	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	Did Not Vote	Management
3	Accept Board and Statutory Reports and Approve Discharge of Directors and Internal Auditors	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Elect Internal Auditors and Determine Their Terms of Office	For	Did Not Vote	Management
6	Approve Remuneration of Directors and Internal Auditors	For	Did Not Vote	Management
7	Ratify Independent External Auditors	For	Did Not Vote	Management
8	Approve Donations Made in Financial Year 2004	For	Did Not Vote	Management
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	Did Not Vote	Management
10	Wishes	None	Did Not Vote	Management

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:		Security ID:	Y2558N120
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous Shareholder Meeting	For	For	Management
2	Approval/Ratification of the Dec. 31, 2004 Reports and the Audited Financial Statements	For	For	Management
3	Ratification of the Acts of the Board, of the Executive Committee and of Management	For	For	Management
4	Amend Article Six of the Amended Articles of Incorporation and Conforming Amendments to Article II, Section 1 of the By-Laws Increasing the Number of Directors from 11 to 13	For	For	Management
5	Elect Directors	For	For	Management
6	Appoint Auditors	For	For	Management
7	Other Business	For	Against	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	P4182H115
Meeting Date:	JUL 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase of Variable Portion of Share Capital Through Issuance of B and D Shares; Allow Such Shares to Be Integrated in UB and UBD Units	For	For	Management
2	Eliminate Preemptive Rights On Newly Issued Shares	For	For	Management
3	Approve Public Offering of UB and UBD Units in Mexican, US and Other Markets As Part Of The Capital Increase	For	For	Management
4	Allow Board to Determine Terms and Conditions of the Capital Increase	For	For	Management
5	Approve Conditions to Which Approved Resolutions Will be Subject	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
7	Designate Shareholder Representatives of Minutes of Meeting	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	P4182H115
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For Fiscal Year Ended 2004	For	For	Management
2	Approve Allocation of Income and Distribute Cash Dividends	For	Against	Management
3	Set Maximum Limit for Share Repurchase Up To MXN 3 Billion	For	For	Management
4	Elect Directors and Supervisory Board Members, Their Respective Alternates, and Determine Their Remuneration	For	For	Management
5	Elect Committees	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker:		Security ID:	Y25946107
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Overseas Unsecured Convertible Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Implementation of Code of Conducts for Directors and Supervisors	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

FORMOSA PETROCHEMICAL CORP

Ticker:		Security ID:	Y2608S103
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

FORMOSA PLASTICS

Ticker:		Security ID:	Y26095102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
3	Other Business	None	None	Management

FOSCHINI LTD.

Ticker:		Security ID:	S29260122
Meeting Date:	SEP 1, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Reelect S.E. Abrahams as Director	For	For	Management
4	Reelect L.F. Bergman as Director	For	For	Management
5	Reelect W.V. Cuba as Director	For	For	Management
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:		Security ID:	G36550104
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Dai Feng Shuh as Director and Authorize Board to Fix His Remuneration	For	For	Management
2b	Reelect Chang Ban Ja, Jimmy as Director and Authorize Board to Fix His Remuneration	For	For	Management
2c	Reelect Gou Hsiao Ling as Director and Authorize Board to Fix Her Remuneration	For	For	Management
2d	Reelect Lee Jin Ming as Director and Authorize Board to Fix His Remuneration	For	For	Management
2e	Reelect Lu Fang Ming as Director and Authorize Board to Fix His Remuneration	For	For	Management
2f	Reelect Lau Siu Ki as Director and Authorize Board to Fix His Remuneration	For	For	Management
2g	Reelect Edward Fredrick Pensel as Director and Authorize Board to Fix His Remuneration	For	For	Management
2h	Reelect Mao Yu Lang as Director and Authorize Board to Fix His Remuneration	For	For	Management
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Shares Pursuant to the Share Scheme	For	Against	Management
8	Amend Articles Re: Reelection of Directors	For	For	Management

FUBON FINANCIAL HOLDING

Ticker:		Security ID:	Y26528102
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.70 per Share	For	For	Management
3	Elect 11 Directors and Three Supervisors	For	For	Management
4	Other Business	For	Against	Management

GAMMON INDIA LTD

Ticker:		Security ID:	Y26798127
Meeting Date:	FEB 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5-for-1 Stock Split	For	For	Management
2	Amend Memorandum of Association Re: 5-for-1 Stock Split	For	For	Management
3	Amend Articles of Association Re: Rights of Uno Investments and Editorial Changes	For	Against	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Corporate Guarantee for Gammon & Billimoria LLC	For	For	Management

GAMMON INDIA LTD

Ticker:		Security ID:	Y26798176
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 0.5 Per Share	For	For	Management
3	Reappoint P. Gammon as Director	For	For	Management
4	Reappoint W.P. Harriman as Director	For	For	Management
5	Reappoint R.A. Bhansali as Director	For	For	Management
6	Approve Natvarlal Vepari & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint K. Shroff as Director	For	For	Management
8	Approve Appointment and Remuneration of H. Parikh, Executive Director	For	For	Management
9	Approve Remuneration of A. Rajan, Managing Director	For	For	Management
10	Approve Remuneration of R.A. Bhansali, Executive Director	For	For	Management
11	Approve Transfer of Register of Members, Documents and Certificates to Share Registrars	For	For	Management
12	Approve Corporate Guarantees	For	Against	Management

GEODESIC INFORMATION SYSTEMS LTD

Ticker:		Security ID:	Y2698U109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 1.50 Per Share	For	For	Management
3	Reappoint P. Mulakar as Director	For	For	Management
4	Reappoint R. Patwardhan as Director	For	For	Management
5	Approve G.M. Borkar & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint V. Sethi as Director	For	For	Management
7	Appoint R. Mathur as Director	For	For	Management
8	Approve Repricing of Options	For	Against	Management
9	Approve Stock Option Plan Grants	For	Against	Management

GEODESIC INFORMATION SYSTEMS LTD

Ticker:		Security ID:	Y2698U109
Meeting Date:	FEB 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
2	Approve 5-for-1 Stock Split	For	For	Management
3	Amend Articles RE: Stock Split	For	For	Management

GERDAU S.A.

Ticker:		Security ID:	P2867P113
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Modification in the Limit of New Shares to 400 Million Common Shares and 800 Million Preferred Shares	For	For	Management
2	Amend Art. 4 to Reflect Changes in Capital Approved at the Board Meeting Held on March 31, 2005	For	For	Management
3	Amend Art. 13 Re: Competencies and Responsibility of the Supervisory Board	For	For	Management
4	Consolidate Bylaws in Light of the Previous Proposals	For	For	Management
5	Amend Stock Option Plan	For	Against	Management
6	Re-Ratify the Relation of Fixed Assets Referred to in Anex 2 of the EGM Held on Nov. 28, 2003	For	For	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends	For	For	Management
9	Elect Directors to the Board and Fix their Remuneration	For	For	Management
10	Elect Supervisory Board Members, Their Alternates and Fix Their Remuneration	For	For	Management

GIGA BYTE TECHNOLOGY CO LTD

Ticker:		Security ID:	Y2711J107
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 50 per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Other Discussions	For	Against	Management
4	Other Business	For	Against	Management

GOLDEN LAND PROPERTY

Ticker:		Security ID:	Y2748Q124
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Non-Allocation of Income and Omission of Dividends	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Ernst & Young Office Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Issuance of Debentures not exceeding Baht 3 Billion or its Equivalent in Other Currency	For	For	Management
8	Other Business	For	Against	Management

GRUPO CEMENTOS DE CHIHUAHUA

Ticker:		Security ID:	P4948S124
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Accept Supervisory Board Report	For	For	Management
3	Accept Management Board Report for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Management Board and Officers	For	For	Management
5	Approve Allocation of Income and Dividends of MXN 0.33 per Share	For	Against	Management
6	Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
7	Authorize Board to Appoint Audit Committee Members	For	For	Management
8	Elect Members to the Board of Directors and Supervisory Board; Fix Their Remuneration	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

GRUPO CEMENTOS DE CHIHUAHUA

Ticker:		Security ID:	P4948S124
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 14 and 15 of the Bylaws	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE S.A.

Ticker:		Security ID:	P49501201
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors and Supervisory Board	For	For	Management
4	Approve Remuneration of Directors and Supervisory Board Members	For	For	Management
5	Accept Director’s Report on Share Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE S.A.

Ticker:		Security ID:	P49501201
Meeting Date:	OCT 4, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cash Dividend Distribution	For	Against	Management
2	Designate Shareholder Representatives of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO GALICIA

Ticker:		Security ID:	399909100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE MINUTES	For	For	Management
2	EXAMINATION OF THE BALANCE SHEET, INCOME STATEMENT AND OTHER DOCUMENTS	For	For	Management
3	APPROVAL OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND SUPERVISORY SYNDICS COMMITTEE	For	For	Management
4	COMPENSATION OF THE SYNDICS COMMITTEE	For	For	Management
5	DETERMINATION OF THE NUMBER OF REGULAR AND ALTERNATE DIRECTORS AND THEIR ELECTION ACCORDING TO STATUTORY TERMS	For	For	Management
6	DETERMINATION OF THE INCENTIVE COMPENSATION PROVIDED BY ARTICLE 39, SUB-SECTION 2 OF THE COMPANY S BY-LAWS	For	For	Management
7	ELECTION OF THREE REGULAR SYNDICS AND THREE ALTERNATE SYNDICS FOR A ONE-YEAR TERM OF OFFICE	For	For	Management
8	EXAMINATION OF THE BALANCE SHEET, INCOME STATEMENT, OTHER DOCUMENTS AS SET FORTH IN ARTICLE 234	For	For	Management
9	APPROVAL OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND THE SUPERVISORY SYNDICS COMMITTEE	For	For	Management
10	COMPENSATION OF THE SUPERVISORY SYNDICS COMMITTEE	For	For	Management
11	REVIEW OF THE COMPENSATION OF THE BOARD OF DIRECTORS	For	For	Management
12	TREATMENT TO BE GIVEN TO THE FISCAL YEAR S RESULTS	For	For	Management
13	DETERMINATION OF THE ANNUAL BUDGET FOR THE AUDIT COMMITTEE	For	For	Management
14	DETERMINATION OF THE NUMBER OF DIRECTORS AND ALTERNATE DIRECTORS AND IF APPROPRIATE, ELECTION THEREOF OF THE TERM ESTABLISHED BY THE COMPANY S BYLAWS	For	For	Management
15	ELECTGION OF THREE REGULAR SYNDICS AND THREE ALTERNATE SYNDICS FOR ONE-YEAR TERM OF OFFICE	For	For	Management
16	COMPENSATION OF THE INDEPENDENT ACCOUNTANT CERTIFYING THE FINANCIAL STATEMENTS FOR FISCAL YEAR 2004	For	For	Management
17	APPOINTMENT OF THE INDEPENDENT ACCOUNTANT AND ALTERNATE INDEPENDENT ACCOUNTANT TO CERTIFY THE FINANCIAL STATEMENTS FOR FISCAL YEAR 2005	For	For	Management
18	AMENDMENT OF SECTION 15 OF THE COMPANY S BYLAWS IN ORDER TO ALLOW THE CELEBRATION OF BOARD OF DIRECTORS MEETINGS TO BE HELD BY VIDEOCONFERENCE OR SIMILAR TERMS	For	For	Management

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:		Security ID:	P49538112
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-04; Accept Report From Supervisory Board	For	For	Management
2	Accept Audit Committee Report	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Share Repurchase Plan and Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
5	Elect Members to the Board, Supervisory Board, Executive Committee, and Remuneration Committee	For	For	Management
6	Approve Remuneration of Directors, Board Committees and Supervisory Board	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:		Security ID:	P49538112
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:3 Stock Split of Series B Shares	For	For	Management
2	Amend Article6 of the Bylaws to Reflect the Split	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO TELEVISA, S.A.

Ticker:	TV	Security ID:	P4987V137
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04; Present Report from Supervisory Board	For	For	Management
2	Present Report from Audit Committee	For	For	Management
3	Approve Allocation of Income and Dividends of MXN 1.35 Per CPO	For	For	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve; Present Report on the Share Repurchase Plan Adopted by the Board	For	For	Management
5	Elect Directors, Board Secretaries, and Supervisory Board Members	For	For	Management
6	Elect Members to Executive Committee	For	For	Management
7	Elect Members to Audit Committee	For	For	Management
8	Approve Remuneration of Directors, Supervisory Board Members, Audit and Executive Committee Members, and Board Secretaries	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GS HOLDINGS CORP.

Ticker:		Security ID:	Y2901P103
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 500 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Amend Terms of Severance Payments to Executives	For	For	Management

GUANGDONG INVESTMENT LTD.

Ticker:		Security ID:	Y2929L100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	Against	Management
3a	Reelect ZHANG Hui as Director	For	For	Management
3b	Reelect FUNG Sing Hong, Stephen as Director	For	For	Management
3c	Reelect WANG Xiaofeng as Director	For	Against	Management
3d	Reelect XU Wenfang as Director	For	Against	Management
3e	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

GUJARAT NRE COKE LTD

Ticker:		Security ID:	Y2944X113
Meeting Date:	JAN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 1 Per Share	For	For	Management
3	Reappoint S.K. Agarwal as Director	For	For	Management
4	Reappoint C.R. Shah as Director	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Increase in Authorized Capital to INR 1.25 Billion	For	For	Management
7	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Approve Increase in Borrowing Powers	For	Against	Management
10	Approve Stock Option Plan	For	Against	Management
11	Approve Stock Option Plan for Subsidiaries	For	Against	Management

HABIB CORPORATION BHD

Ticker:		Security ID:	Y2973U105
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Tax Exempt Dividend of 2.5 Percent for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 156,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Meer Sadik bin Habib Mohamed as Director	For	Against	Management
5	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

HANA BANK

Ticker:		Security ID:	Y7642S100
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
3	Amend Articles of Incorporation Re: Methods of Notification of Shareholder Meetings, Payment of Quarterly Dividends	For	For	Management
4.1	Elect Directors	For	For	Management
4.2	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

HANA SECURITIES CO.

Ticker:		Security ID:	Y0931F103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and a Dividend of KRW 400 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Expansion of Permitted Business Objectives; Elimination of Chairman Position from the Board; Creation of Risk Committee	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management
6	Approve Stock Option Plan	For	For	Management

HANIL CEMENT CO. (FORMERLY HANIL CEMENT MANUFACTURING CO.)

Ticker:		Security ID:	Y3050K101
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:		Security ID:	Y3053D104
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 300 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HANJIN SHIPPING

Ticker:		Security ID:	Y3053K108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Approve Limit on Remuneration of Directors	For	For	Management

HANKUK ELECTRIC GLASS CO LTD

Ticker:		Security ID:	Y3060A101
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2000 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Auditors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

HANWHA CHEMICAL

Ticker:		Security ID:	Y3065K104
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 300 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Business Objectives, Stock Options	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	Against	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

HANWHA CORPORATION

Ticker:		Security ID:	Y3065M100
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors be Outsiders, Eliminate Consultant and Advisor Positions	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

HCL TECHNOLOGIES LTD

Ticker:		Security ID:	Y3121G147
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint S. Nadar as Director	For	For	Management
3	Reappoint S. Raman as Director	For	For	Management
4	Reappoint R. Abrams as Director	For	For	Management
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Final Dividend of INR 8 Per Share	For	For	Management
7	Approve Reappointment and Remuneration of S. Nadar, Managing Director	For	For	Management
8	Approve Remuneration of Non-executive Directors	For	For	Management
9	Approve Stock Option Plan Grants	For	Against	Management
10	Approve Stock Option Plan Grants for Subsidiaries	For	Against	Management

HCL TECHNOLOGIES LTD

Ticker:		Security ID:	Y3121G147
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 19.4 Million Shares to Deutsche Bank AG	For	For	Management

HERO HONDA MOTORS LTD.

Ticker:		Security ID:	Y3179Z146
Meeting Date:	AUG 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividends of INR 10 Per Share and Confirm Interim Dividends of INR 10 Per Share	For	For	Management
3	Reappoint S. Toshida as Director	For	For	Management
4	Reappoint S. Munjal as Director	For	For	Management
5	Approve Retirement of O.P. Gupta	For	For	Management
6	Approve Retirement of M.P. Wadhawan	For	For	Management
7	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Transfer of Certificates, Documents, and List of Shareholders to the Registrars and Share Transfer Agents of the Company	For	For	Management
9	Amend Articles Re: Editorial Changes	For	Against	Management

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:		Security ID:	Y31825113
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5 Per Share	For	For	Management
3	Reappoint P.G. Kakodkar as Director	For	For	Management
4	Reappoint A.A. Nishar as Director	For	For	Management
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve 5-for-1 Stock Split	For	For	Management
7	Amend Memorandum of Association Re: Stock Split	For	For	Management
8	Amend Articles of Association Re: Stock Split	For	For	Management
9	Approve Increase in Limit on Foreign Shareholdings to 100 Percent	For	For	Management
10	Approve Appointment and Remuneration of Atul Nishar as Director of Company’s Subsidiaries	For	For	Management
11	Approve Appointment and Remuneration of Alka Nishar as Director of Company’s Subsidiaries	For	For	Management
12	Approve Appointment and Remuneration of R. Brij as Director of Company’s Subsidiaries	For	For	Management
13	Approve Increase in Remuneration of P.K. Sridharan, Executive Director	For	For	Management
14	Approve Sitting Fees for Nonexecutive Directors	For	For	Management

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:		Security ID:	Y31825113
Meeting Date:	OCT 19, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Limit on Foreign Shareholdings	For	For	Management

HIGH TECH COMPUTER CORP

Ticker:		Security ID:	Y3194T109
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 5 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	For	Against	Management

HIGHLANDS & LOWLANDS BERHAD

Ticker:		Security ID:	Y31938106
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR 0.125 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Mohamed Adnan Ali as Director	For	For	Management
5	Elect Muhammad Alias Raja Muhammad Ali as Director	For	Against	Management
6	Elect Chang Min Tat as Director	For	For	Management
7	Elect Haji Johari Muhamad Abbas as Director	For	For	Management
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

HIGHLANDS & LOWLANDS BERHAD

Ticker:		Security ID:	Y31938106
Meeting Date:	JUN 9, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Provision of Financial Assistance Between the Company and/or its Subsidiary Companies	For	For	Management

HIGHLANDS & LOWLANDS BERHAD

Ticker:		Security ID:	Y31938106
Meeting Date:	SEP 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal by Highlands & Lowlands Bhd and Syarikat Jeleta Bumi Sdn Bhd of 1,609.49 Acres of Freehold Land to Guthrie Property Development Holding Bhd for a Total Cash Consideration of MYR210 Million	For	For	Management
1	Approve Merger of Highlands & Lowlands Bhd and Kumpulan Guthrie Bhd	For	For	Management
2	Approve Reduction in Share Capital by Cancelling Up to 274.76 Million Highlands & Lowlands Bhd	For	For	Management
3	Approve Transfer of the Listing Status of Highlands & Lowlands Bhd on the Main Boad of Bursa Securities to Guthrie Property Development Holding Bhd	For	For	Management

HIGHLANDS & LOWLANDS BERHAD

Ticker:		Security ID:	Y31938106
Meeting Date:	SEP 8, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Pursuant to Section 176 of the Companies Act 1965	For	For	Management

HOME PRODUCT CENTER PUBLIC

Ticker:		Security ID:	Y32758115
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 0.18 per Share	For	For	Management
4	Elect Directors and Fix Their Remuneration	For	For	Management
5	Approve Directors’ Pension for Year 2004	For	Against	Management
6	Approve DIA International Auditing as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Seven Million Units of Warrants to Employees of the Company	For	Against	Management
8	Approve Cancellation of the Allotment of Unpaid Ordinary Shares and Approve New Shares Allotment	For	Against	Management
9	Other Business	For	Against	Management

HON HAI PRECISION INDUSTRY

Ticker:		Security ID:	Y36861105
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	Against	Management
2.5	Amend Articles of Association	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
3	Other Business	None	None	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Capital Structure, Composition of the Board and Supervisory Committee, Responsibilities of the Board	For	For	Management
2a	Elect Huang Yongda as Director	For	For	Management
2b	Elect Liu Shuyuan as Director	For	For	Management
2c	Elect Liu Jipeng as Director	For	For	Management
3a	Approve Overseas Issuance of Bonds in the Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval	For	Against	Management
3b	Authorize Board to Determine the Terms and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose	For	Against	Management
3c	Approve Issuance of Such Number of New Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders	For	Against	Management
3d	Approve Increase in Registered Capital	For	Against	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Overseas Issuance of Bonds in the Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval	For	Against	Management
1b	Authorize Board to Determine the Terms and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose	For	Against	Management
1c	Approve Issuance of Such Number of New Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders	For	Against	Management
1d	Approve Increase in Registered Capital	For	Against	Management

HYOSUNG CORP.

Ticker:		Security ID:	Y3818Y120
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Retained Earnings	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:		Security ID:	Y38397108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 600 Per Share	For	For	Management
2	Elect Director (s)	For	For	Management
3	Elect Member (s) of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:		Security ID:	Y38382100
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividend	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MERCHANT MARINE

Ticker:		Security ID:	Y3843P102
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation to Increase Authorized Preferred Share Capital, Authorize Issuance of Warrants and Convertible Bonds, Require Majority of Directors to Be Outsiders	For	Against	Management
3.1	Elect Outside Directors	For	For	Management
3.2	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MIPO DOCKYARD

Ticker:		Security ID:	Y3844T103
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Abolition of Executive Personnel Committee	For	Against	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOBIS

Ticker:		Security ID:	Y3849A109
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOTOR CO.

Ticker:	HYMPY	Security ID:	Y38472109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Amend Articles of Incorporation Re: Additional Business Objectives	For	For	Management

ICICI BANK

Ticker:		Security ID:	Y38575109
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Offering of American Depository Shares	For	For	Management

IJM CORP. BHD.

Ticker:		Security ID:	Y3882M101
Meeting Date:	DEC 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of the Entire Equity of Malaysian Rock Products Sdn Bhd Comprising 13 Million Ordinary Shares of MYR1.00 Each to Industrial Concrete Products bhd, a 73.78 Percent Subsidiary of the Company for MYR110 Million	For	For	Management

IJM CORP. BHD.

Ticker:		Security ID:	Y3882M101
Meeting Date:	MAR 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Renounceable Rights Issue of Up to 100.94 Million Warrants to Eligible Shareholders of the Company on the Basis of One Warrant for Every Five Existing Shares Held and to Issue Up to 10 Million Warrants to the Company’s Eligible Management Staff	For	Against	Management
2	Approve the Acquisition by Tan Boon Seng @ Krishnan, an Executive Director of the Company, of a Maximum of 550,000 Warrants Under the Proposed Issue of Warrants	For	Against	Management
3	Approve the Acquisition by Goh Chye Koon, an Executive Director of the Company, of a Maximum of 500,000 Warrants Under the Proposed Issue of Warrants	For	Against	Management
4	Approve the Acquisition by Soo Heng Chin, an Executive Director of the Company, of a Maximum of 350,000 Warrants Under the Proposed Issue of Warrants	For	Against	Management

IMPALA PLATINUM HOLDINGS LTD.

Ticker:		Security ID:	S37840105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect R.S.N. Dabengwa as Director Appointed During the Year	For	For	Management
2.2	Reelect K. Mokhele as Director Appointed During the Year	For	For	Management
2.3	Reelect N.D.B. Orleyn as Director Appointed During the Year	For	For	Management
2.4	Reelect F.J.P. Roux as Director Appointed During the Year	For	For	Management
2.5	Reelect L.C. van Vught as Director Appointed During the Year	For	For	Management
3.1	Reelect C.R. Markus as Director	For	For	Management
3.2	Reelect J.M. McMahon as Director	For	For	Management
3.3	Reelect J.V. Roberts as Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

INDIAN OVERSEAS BANK

Ticker:		Security ID:	Y39282119
Meeting Date:	JUL 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

INDIAN OVERSEAS BANK

Ticker:		Security ID:	Y39282119
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Issuance of 70 Million Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

INDUSTRIAL BANK OF KOREA

Ticker:		Security ID:	Y3994L108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Eliminate Time Limit on Redemption of Bonds	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	DEC 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 16 Million American Depository Shares	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	JUN 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 6.5 Per Share	For	For	Management
3	Reappoint N.R.N. Murthy as Director	For	For	Management
4	Reappoint N.M. Nilekani as Director	For	For	Management
5	Reappoint K. Dinesh as Director	For	For	Management
6	Reappoint C. Smadja as Director	For	For	Management
7	Approve Vacancy on the Board of Directors Resulting from Retirement of P. Yeo	For	For	Management
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Reappointment and Remuneration of T.V.M. Pai, Executive Director	For	For	Management
10	Approve Reappointment and Remuneration of S. Batni, Executive Director	For	For	Management
11	Approve Transfer of Register of Members, Documents and Certificates to Share Registrars	For	For	Management

ING VYSYA BANK LTD(FRMLY VYSYA BANK LIMITED)

Ticker:		Security ID:	Y9383Q129
Meeting Date:	SEP 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of INR 5.00 Per Share	For	Did Not Vote	Management
3	Reappoint P.G. Apte as Director	For	Did Not Vote	Management
4	Reappoint A.S. Bhatt as Director	For	Did Not Vote	Management
5	Reappoint K.R.V. Subrahmanian as Director	For	Did Not Vote	Management
6	Apppoint Bharut S. Raut & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7	Appoint P.A. Smyth as Director	For	Did Not Vote	Management
8	Appoint L. Kramer as Director	For	Did Not Vote	Management

INI STEEL CO. (FRMRLY. INCHON IRON STEEL)

Ticker:		Security ID:	Y3904R104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 400 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Reduction in Capital Through Share Repurchase and Cancellation	For	For	Management

INTERNATIONAL BANK OF TAIPEI (TAIPEI BUSINESS BANK)

Ticker:		Security ID:	Y8380H108
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Issuance of Unsecured Corporate Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Amendment of Board Meeting Procedures	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.90 per Share	For	Did Not Vote	Management
3	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

INVENTEC CO LTD.

Ticker:		Security ID:	Y4176F109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Abstain	Management
1.2	Receive Supervisors’ Report	None	Abstain	Management
1.3	Receive Other Reports	None	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 30 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Other Discussions	None	Abstain	Management
3	Elect Directors and Supervisors	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	Abstain	Management

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:		Security ID:	P58711105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Cancel Company Treasury Shares, Without Reduction in Capital	For	For	Management
7	Authorize Increase in Capital to BRL 4.9 Billion from BRL 3.8 Billion Through Capitalization of Reserves, Without New Issuance	For	For	Management
8	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
9	Amend Bylaws Re: Proposals in Previous Items	For	For	Management
10	Authorize Increase in Capital to BRL 5 Billion from BRL 4.9 Billion Through Issuance of 9.35 Million Common Shares and 15.6 Million Preferred Shares by Private Placement, at BRL 4.00 per Share	For	For	Management

ITC LTD.

Ticker:		Security ID:	INE154A01017
Meeting Date:	NOV 19, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation with Ansal Hotels Ltd.	For	For	Management

JAIPRAKASH ASSOCIATES LTD

Ticker:		Security ID:	Y42539109
Meeting Date:	JAN 19, 2005	Meeting Type:	Special
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Corporate Guarantees	For	Against	Management
2	Approve Pledging of Shares for Debt	For	Against	Management
3	Approve Investment in Another Company	For	For	Management
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5	Approve Reappointment and Remuneration of S. Gaur, Executive Director	For	For	Management

JAIPRAKASH ASSOCIATES LTD

Ticker:		Security ID:	Y42539109
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 1.50 Per Share	For	For	Management
3	Reappoint P.V. Vora as Director	For	For	Management
4	Reappoint R. Kumar as Director	For	For	Management
5	Reappoint R. Singh	For	For	Management
6	Appoint M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Remuneration of M. Gaur, Managing Director	For	For	Management
8	Approve Appointment and Remuneration of S.K. Sharma, Managing Director	For	For	Management
9	Approve Revision of Remuneration to S. Gaur	For	For	Management
10	Approve Revision of Remuneration to R. Kumar, Executive Director	For	For	Management
11	Approve Appointment and Remuneration of S. Gaur, Executive Director	For	For	Management
12	Approve Appointment and Remuneration of P. Gaur, Executive Director	For	For	Management
13	Approve Appointment and Remuneration of S.D. Nailwal, Executive Director	For	For	Management
14	Appoint S. Jain as Director	For	For	Management
15	Appoint R. Sharma as Director	For	For	Management
16	Appoint S.C.K. Palne as Director	For	For	Management
17	Approve Pledging of Assets for Debt	For	Against	Management
18	Approve Pledging of Assets for Debt	For	Against	Management
19	Approve Pledging of Assets for Debt	For	Against	Management
20	Approve Pledging of Assets for Debt	For	Against	Management
21	Approve Increase in Borrowing Powers to INR 5 Billion	For	Against	Management

JINDAL STEEL AND POWER LTD

Ticker:		Security ID:	Y4447P100
Meeting Date:	JUL 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 6.75 Per Share	For	For	Management
3	Approve Interim Dividend of INR 3.75 Per Share	For	For	Management
4	Approve Interim Dividend of INR 10.5 on Cumulative Redeemable Non-Convertible Preference Shares	For	For	Management
5	Reappoint N. Jindal as Director	For	For	Management
6	Reappoint V. Gujral as Director	For	For	Management
7	Reappoint M.L. Gupta as Director	For	For	Management
8	Approve S.S. Kothari Mehta & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Reappoint S.K. Maroo as Director	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
11	Approve Increase in Limit on Foreign Shareholdings	For	For	Management
12	Approve Remuneration of N. Jindai, Managing Director	For	For	Management
13	Approve Remuneration of V. Gujral, Cheif Executive Officer	For	For	Management
14	Approve Remuneration of A. Goel, Executive Director	For	For	Management
15	Approve Remuneration of M.L. Gupta, Executive Director	For	For	Management
16	Approve Appointment and Remuneration of S.K. Maroo, Executive Director	For	For	Management

JINDAL STEEL AND POWER LTD

Ticker:		Security ID:	Y4447P100
Meeting Date:	MAR 9, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Location of Registered Office to the State of Chhattisgarh	For	For	Management

JUSUNG ENGINEERING CO. LTD.

Ticker:		Security ID:	Y4478R108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Director Remuneration	For	For	Management
4	Approve Limit on Auditor Remuneration	For	For	Management

KEC INTERNATIONAL

Ticker:		Security ID:	Y46054121
Meeting Date:	JUN 14, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

KGI SECURITIES CO LTD

Ticker:		Security ID:	Y47572139
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Internal Control	None	None	Management
1.4	Receive Report on Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.20 per Share and Stock Dividend of 30 per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
2.6	Amend Directors and Supervisors Election Guidelines	For	Against	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	For	Against	Management

KIA MOTORS

Ticker:		Security ID:	Y47601102
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

KOMERCNI BANKA A.S.

Ticker:		Security ID:	X45471111
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Approve Management Board Report	For	For	Management
4	Discuss Financial Statements and Consolidated Financial Statements	None	None	Management
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income, and Related Party Transactions	None	None	Management
6	Approve Financial Statements	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Consolidated Financial Statements	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Elect Supervisory Board	For	For	Management
11	Approve Discharge of Supervisory Board	For	For	Management
12	Approve Remuneration of Members of Management and Supervisory Boards	For	For	Management
13	Close Meeting	None	None	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	JUN 10, 2005	Meeting Type:	Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation Re: Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor’s Duties	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Share	For	For	Management

KOREA INFORMATION SERVICE INC.

Ticker:		Security ID:	Y49066106
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1140 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Permitted Business Activities	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:		Security ID:	Y4936S102
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Cancellation of Repurchased Shares	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:		Security ID:	Y4964H143
Meeting Date:	JUL 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 2.40 Per Share	For	For	Management
3	Reappoint A. Mahindra as Director	For	For	Management
4	Reappoint C. Shroff as Director	For	For	Management
5	Reappoint A. Sondhi as Director	For	For	Management
6	Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Share Option Schemes	For	For	Management
8	Approve Increase in Authorized Capital to INR 2 Billion	For	For	Management
9	Amend Memorandum of Association Re: Increase in Authorized Capital	For	For	Management
10	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management

KRUNGTHAI CARD PUBLIC COMPANY LIMITED

Ticker:		Security ID:	Y4989A115
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 1.30 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Issuance of Debentures not exceeding Baht 12 Billion or its Equivalent in Other Currency	For	For	Management
8	Other Business	For	Against	Management

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:		Security ID:	Y49915104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 2000 Per Share	For	For	Management
2	Amend Articles of Incorporation to Allow Shareholders to Vote in Writing	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect a Shareholder Nominee to the Board	Against	Did Not Vote	Shareholder
4	Approve Limit on Remuneration of Directors	For	For	Management

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		Security ID:	48268G100
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Permitted Business Objectives	For	For	Management
3.1	Elect Two Executive Directors	For	For	Management
3.2	Elect Three Outside Directors	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		Security ID:	Y49904108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Permitted Business Objectives	For	For	Management
3.1	Elect Two Executive Directors	For	For	Management
3.2	Elect Three Outside Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

KUMHO INDUSTRIAL CO. (FORMERLY KUMHO TIRE)

Ticker:		Security ID:	Y5044R100
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	Against	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Amend Terms of Severance Payments to Executives	For	For	Management

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:		Security ID:	501723100
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF: COMPANY S ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2004	For	For	Management
2	APPROVAL OF A DIVIDEND TO BE PAID NOT LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2004 PROFITS	For	For	Management
3	FIX THE DIRECTOR S FEES FOR 2005	For	For	Management
4	FIX THE DIRECTORS COMMITTEE FEES FOR 2005 AND DETERMINATION OF ITS BUDGET	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPOINTMENT OF RATING AGENCIES	For	For	Management
7	STATUS OF TRANSACTIONS REFERRED TO IN ARTICLE 44 OF ACT NO. 18,064 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS)	For	For	Management
8	INFORMATION ON THE PROCESSING, PRINTING AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS)	For	For	Management
9	ANY OTHER MATTER OF THE COMPANY S INTEREST WHICH SHALL BE SUBMITTED TO THE ANNUAL SHAREHOLDERS MEETING	For	Against	Management

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:		Security ID:	501723100
Meeting Date:	JUL 23, 2004	Meeting Type:	Special
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE CHANGE OF NAME OF THE COMPANY FROM LAN CHILE S.A. TO LAN AIRLINES S.A.	For	For	Management
2	THE CHANGE OF THE DENOMINATION OF THE LEGAL REPRESENTATIVE.	For	Against	Management

LAND & HOUSES PUBLIC CO. LTD.

Ticker:		Security ID:	Y5172C198
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Final Dividend of Baht 0.30 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Investment in Land and Houses Credit Foncier Co, Ltd	For	For	Management
8	Other Business	For	Against	Management

LAND & HOUSES PUBLIC CO. LTD.

Ticker:		Security ID:	Y5172C198
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Issuance of Warrants to Employees Who Act as Directors and Employees of the Company and its Subsidiaries	For	Against	Management
3	Other Business	For	Against	Management

LANKA WALLTILE LIMITED

Ticker:		Security ID:	Y5203F103
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04	For	For	Management
2	Reelect J.A.P.M. Jayasekera as Director	For	For	Management
3	Reelect T.D.E. Jayanithie as Director	For	For	Management
4	Reelect S.R. de Silva Jayasekera as Director	For	For	Management
5	Reelect Ernst and Young Chartered Accountants and Fix Their Remuneration	For	For	Management
6	Approve Final Dividend of 15 Percent	For	For	Management
7	Authorize Directors to Determine Donations from April 1, 2004 Until Next AGM	For	For	Management
8	Amend Articles and Codify Amendments	For	For	Management

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:		Security ID:	Y52755108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Stock Options	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LG ELECTRONICS INC.

Ticker:		Security ID:	Y5275H177
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share	For	Did Not Vote	Management
2	Amend Articles of Incorporation Re: Issuance of Stock Options	For	Did Not Vote	Management
3	Elect Director	For	Did Not Vote	Management
4	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION)

Ticker:		Security ID:	Y5275B105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company Name to GS Engineering & Construction, Add Item to Business Objectives Clause, Require that at Least One Member of Audit Committee Have Accounting or Financial Expertise	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Amend Terms of Severance Payments to Executives	For	For	Management

LG HOME SHOPPING INC.

Ticker:		Security ID:	Y5275N109
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 3000 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company Name to GS Home Shopping, Expand Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

LG PETROCHEMICAL CO.

Ticker:		Security ID:	Y5276X106
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1750 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LITE-ON TECHNOLOGY CORP.

Ticker:	LOTZY	Security ID:	Y5313K109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Overseas Convertible Corporate Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Status of the Employee Profit Sharing	None	Did Not Vote	Management
1.5	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of 2 per Share and Stock Dividend of 20 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.4	Amend Articles of Association	For	Did Not Vote	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
3	Other Business	None	Did Not Vote	Management

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	EARLY TERMINATION OF POWERS OF ALL MEMBERS OF THE COMPANY S BOARD OF DIRECTORS	None	For	Shareholder
1.2A	ELECT ALEKPEROV, VAGIT YUSUFOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2B	ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2C	ELECT GRAYFER, VALERY ISA KOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2D	ELECT YESAOULKOVA, TATIANA STANISLAVOVNA AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2E	ELECT KUTAFIN, OLEG YEMEL YANOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2F	ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2G	ELECT MATZKE, RICHARD HERMAN AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2H	ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2I	ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2J	ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2K	ELECT SHERKUNOV, IGOR VLADIMIROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2L	ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
2	APPROVAL OF THE AMENDMENTS AND ADDENDA TO THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL	For	For	Shareholder

LUPIN LTD. (FRMRLY. LUPIN LABORATORIES)

Ticker:		Security ID:	Y5360Z140
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 6.5 Per Share	For	For	Management
3	Reappoint D.P. Sinha as Director	For	For	Management
4	Reappoint D.K. Contractor as Director	For	For	Management
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint K.K. Sharma as Director	For	For	Management
7	Appoint M. Desaedeleer as Director	For	For	Management
8	Appoint S. Nair as Director	For	For	Management
9	Authorize Purchase of Shares in Lupin Herbal Private Ltd.	For	For	Management
10	Approve Creation of Subsidiary, Lupin Australia (Pty) Ltd.	For	For	Management
11	Approve Appointment and Remuneration of A. Gupta, Medical Director - Specialty Brands	For	For	Management
12	Approve Pledging of Assets for Debt	For	For	Management

MAHINDRA GESCO DEVELOPERS(FRMLY GESCO CORP)

Ticker:		Security ID:	Y54162105
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint U.Y. Phadke as Director	For	For	Management
3	Approve Kalyaniwalla & Mistry and B K Khare & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Appoint S. Kapoor as Director	For	For	Management
5	Appoint A.G. Mahindra as Director	For	For	Management

MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD

Ticker:		Security ID:	Y5625T111
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR0.15 Per Share and Special Dividend of MYR0.10 Per Share for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Halipah binti Esa, Shamsul Azhar bin Abbas and Liang Kim Bang as Directors	For	For	Management
4	Approve Remuneration of Directors for the Financial Year Ended Mar. 31, 2004	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

MARUTI UDYOG LTD

Ticker:		Security ID:	Y7565Y100
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 1.5 Per Share	For	For	Management
3	Reappoint J. Sugimori as Director	For	For	Management
4	Reappoint K. Saito as Director	For	For	Management
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint R.C. Bhargava as Director	For	For	Management
7	Appoint A. Gahguli as Director	For	For	Management
8	Appoint P. Kumar as Director	For	For	Management
9	Appoint K.M. Birla as Director	For	For	Management
10	Appoint M.S. Banga as Director	For	For	Management
11	Approve Reappointment and Remuneration of S. Takeuchi, Joint Managing Director	For	For	Management
12	Approve Commission Remuneration of Non-executive Directors	For	For	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends of MYR 0.10 Per Share Tax Exempt and MYR 0.0833 Per Share Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Elect Jamaludin bin Ibrahim as Director	For	For	Management
3	Elect Augustus Ralph Marshall as Director	For	For	Management
4	Elect Chan Chee Beng as Director	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd, Multimedia Interactive Technologies Sdn Bhd and Airtime Management and Programming Sdn Bhd	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd, UT Hospitality Services Sdn Bhd and BonusKad Loyalty Sdn Bhd	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with TGV Cinemas Sdn Bhd, Pan Malaysian Pools Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd	For	For	Management
5	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Oakwood Sdn Bhd, AmProperty Trust Management Bhd, AmProperty Holdings Sdn Bhd, AmFinance Bhd, Resorts World Bhd and Genting Highlands Bhd Among Others	For	For	Management
6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd	For	For	Management
7	Approve Offer and Grant of Options to Jamaludin bin Ibrahim, the Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service	For	Against	Management

MEDIA TEK INCORP

Ticker:		Security ID:	Y5945U103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Elect Mr. Ching Jiang Hsieh (ID No. 11) as a Director	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

MEDYA HOLDINGS

Ticker:		Security ID:	M68867106
Meeting Date:	MAY 25, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Approve Board Member Resignations	For	For	Management
3	Ratify Independent External Auditors	For	Abstain	Management
4	Wishes	None	None	Management

MEDYA HOLDINGS

Ticker:		Security ID:	M68867106
Meeting Date:	SEP 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Board and Statutory Reports	For	For	Management
4	Accept Financial Statements	For	For	Management
5	Approve Discharge of Board and Internal Auditors	For	For	Management
6	Approve Remuneration of Directors and Internal Auditors	For	For	Management
7	Elect Directors and Internal Auditors	For	For	Management
8	Ratify Independent External Auditors	For	For	Management
9	Grant Permission for Board Members to Engage in Commercial Transaction with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
10	Wishes	None	None	Management

MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD)

Ticker:		Security ID:	Y1822Y102
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Allocation of Income and Cash Dividend of NTD 1.6 per Share	For	For	Management
3.2	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:		Security ID:	Y6037K110
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Unsecured Corporate Bonds	None	None	Management
1.4	Receive Report on the Code of Ethics	None	None	Management
1.5	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.20 per Share and Stock Dividend of 30 Shares per 1000 Shares	For	For	Management
3.1	Amend Articles of Association	For	Against	Management
3.2	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.4	Amend Procedures Governing Financial Derivative Transactions	For	Against	Management
3.5	Other Discussions	For	Against	Management
4	Other Business	For	Against	Management

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:		Security ID:	S7815D119
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Ispat Iscor Ltd.	For	For	Management

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:		Security ID:	S39450101
Meeting Date:	MAR 1, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Mittal Steel South Africa Limited	For	For	Management

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:	MGYXY	Security ID:	X5462R112
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Board of Directors Report; Approve Allocation of Income Proposal	For	For	Management
1.2	Approve Auditor’s Report	For	For	Management
1.3	Approve Supervisory Board Report; Approve Allocation of Income Proposal	For	For	Management
1.4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Amend Articles of Association Accordingly	For	For	Management
2	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Articles of Association Re: Branch Offices; Business Premises; Corporate Purpose	For	Against	Management
4	Approve Increase in Share Capital; Amend Articles of Association Accordingly	For	Against	Management
5	Change Nominal Value of Series A Shares; Amend Articles of Association Accordingly	For	Against	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Amend Incentive Plan	For	Against	Management
8	Elect Supervisory Board Member Nominated by Holder of Series B Preference Shares; Determine Remuneration of Supervisory Board Members	For	For	Management
9	Approve Regulations on Supervisory Board	For	Against	Management

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:		Security ID:	S8039R108
Meeting Date:	AUG 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
3.1	Reelect M.C. Ramaphosa as Director	For	For	Management
3.2	Reelect I. Charnley as Director	For	For	Management
3.3	Reelect Z.N.A. Cindi as Director	For	For	Management
3.4	Reelect S.N. Mabaso as Director	For	For	Management
4.1	Elect J.H.N. Strydom as Director	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of Ten Percent of Issued Capital	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Amend Incentive Share Option Scheme Re: Allocation to Employees of Non-South African Companies in which MTN has Significant Stake	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

NAN YA PLASTIC

Ticker:		Security ID:	Y62061109
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results of FY 2004	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Cash Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
5	Amend Articles of Association	For	Against	Management
6	Other Business	For	Against	Management

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:		Security ID:	S5340H118
Meeting Date:	SEP 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Dividends	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7.1	Reelect N.P. van Heerden as Director	For	For	Management
7.2	Reelect L.N. Jonker as Director	For	For	Management
7.3	Reelect G.J. Gerwel as Director	For	For	Management
8.1	Reelect F. du Pleassis as Director Appointed During the Year	For	For	Management
8.2	Reelect R.C.C. Rafta as Director Appointed During the Year	For	For	Management
8.3	Reelect F.T.M. Phaswana as Director Appointed During the Year	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors Pursuant to Share Incentive Schemes	For	Against	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Amend Articles of Association Re: Appointment of Directors During the Year	For	For	Management

NATIONAL THERMAL POWER CORP.

Ticker:		Security ID:	Y6206E101
Meeting Date:	MAY 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Change in Corporate Purpose	For	For	Management

NCSOFT

Ticker:		Security ID:	Y6258Y104
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation to Allow Payment of Quarterly Dividends	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:		Security ID:	S55000103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Approve Interim Dividend of ZAR 0.44 Per Share Declared on August 4, 2004 and Final Dividend of ZAR 0.76 Per Share Declared on February 21, 2005	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect B. de L. Figali as Director	For	For	Management
5	Reelect M.L. Ndlovu as Director	For	For	Management
6	Reelect P.F. Nhleko as Director	For	For	Management
7	Reelect M.W.T. Brown as Director Appointed During the Year	For	For	Management
8	Reelect R.M. Head as Director Appointed During the Year	For	For	Management
9	Appoint Any Person Nominated as Director In Accordance With Company’s Articles of Association	For	Against	Management
10	Approve Remuneration of Nonexecutive Directors	For	For	Management
11	Approve Remuneration of Executive Directors	For	For	Management
12	Reappoint Deloitte & Touche and KPMG as Joint Auditors	For	For	Management
13	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Amend Employee Share Purchase Trust Deed	For	Against	Management
16	Approve Stock Option, Matched and Restricted Share Scheme, and Share Scheme Trust Deed	For	Against	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Change of Company’s Name to Nedbank Group Limited	For	For	Management

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:	MPARY	Security ID:	P7902J113
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Members to the Board of Directors and Fix Director Remuneration	For	For	Management
3	Amend Art. 16 Re: Creation of Position of Director of Operations	For	For	Management
4	Amend Art. 17 Re: Competencies of the Director of Operations	For	For	Management

NIIT LTD.

Ticker:		Security ID:	Y63532116
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5 Per Share	For	For	Management
3	Reappoint S. Singh as Director	For	For	Management
4	Reappoint S.S. Shroff as Director	For	For	Management
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Remuneration of R.S. Pawar, Managing Director	For	For	Management
7	Approve Remuneration of V.K. Thadani, Executive Director	For	For	Management
8	Approve Remuneration of P. Rajendran, Executive Director	For	For	Management
9	Approve Remuneration of A. Thakur, Executive Director	For	For	Management
10	Approve Payment of Sitting Fees to Non-Executive Directors	For	For	Management
11	Approve Voluntary Delisting of Company Shares	For	For	Management

NOVATEK MICROELECT TWD10

Ticker:		Security ID:	Y64153102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 5.4 per Share and Stock Dividend of 135 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

OLD MUTUAL PLC

Ticker:		Security ID:	G67395106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.5 Pence Per Share	For	For	Management
3i	Elect Russell Edey as Director	For	For	Management
3ii	Elect Wiseman Nkuhlu as Director	For	For	Management
3iii	Re-elect Christopher Collins as Director	For	For	Management
3iv	Re-elect Jim Sutcliffe as Director	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000	For	For	Management
9	Authorise 385,442,000 Shares for Market Purchase	For	For	Management
10i	Approve the Contingent Purchase Contract with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10ii	Approve the Contingent Purchase Contract with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10iii	with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares Approve the Contingent Purchase Contract	For	For	Management
10iv	Approve the Contingent Purchase Contract with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares	For	For	Management

ORASCOM TELECOM HOLDING

Ticker:		Security ID:	M7526D107
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Financial Statements	For	For	Management
3	Accept Statutory Reports	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Changes to Board	For	For	Management
6	Approve Discharge of Board	For	For	Management
7	Approve Attendance Allowances and Transportation Expenses of Directors	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Board to Draw Compensation Contracts	For	Against	Management
10	Authorize Board to Draw Loans and Mortgages and Issue Loan Guarantees for Company and Subsidiaries	For	For	Management
11	Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations in 2005	For	Against	Management

ORASCOM TELECOM HOLDING

Ticker:		Security ID:	M7526D107
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Bonds	For	Against	Management
2	Change Location of Registered Office/Headquarters	For	For	Management
3	Amend Articles of Association Re: Board Formulation	For	For	Management
4	Approve Delisting of Commercial Register Regarding Company’s Branch	For	For	Management
5	Approve Loan Conversion to Equity Agreement Entered into Between Company and CDC Ltd.	For	Against	Management

ORIENTAL UNION CHEMICAL

Ticker:		Security ID:	Y6563B104
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	For	Management
1.2	Receive Financial Report	None	For	Management
1.3	Receive Supervisors’ Report	None	For	Management
1.4	Receive Report on the Employee Stock Option Plan	None	For	Management
1.5	Receive Report on the Establishment of Board of Directors’ Meeting Guidelines	None	For	Management
1.6	Receive Other Reports	For	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share and Stock Dividend of 100 per 1000 Shares	For	For	Management
2.3	Other Approvals	For	Against	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Approve Remuneration of Chairman and Vice Chairman of the Board, and Senior Management	For	For	Management
3.3	Other Discussions	For	Against	Management
4	Other Business	For	Against	Management

OTP BANK RT

Ticker:		Security ID:	X60746181
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Board of Directors Report on Company’s Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal	For	For	Management
2	Approve Supervisory Board Report on Its Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal	For	For	Management
3	Approve Auditor’s Report	For	For	Management
4	Approve Board of Directors Report on Bank’s Business Policy for 2005	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Supervisory Board	For	For	Management
7	Approve Remuneration of Board of Directors and Supervisory Board Members	For	For	Management
8	Amend Regulations on Supervisory Board	For	Against	Management
9	Approve Stock Option Plan for Management	For	Against	Management
10	Amend Articles of Association	For	Against	Management
11	Authorize Share Repurchase Program	For	For	Management

PETROBRAS ENERGIA PARTICIPACIONES (FRMELYPEREZ COMPANC SA)

Ticker:	PC	Security ID:	71646M102
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONSIDERATION OF THE ANNUAL REPORT AND SUMMARY OF EVENTS, INVENTORY, GENERAL BALANCE SHEET, STATEMENT OF INCOME, STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY, STATEMENT OF CASH FLOW, NOTES AND EXHIBITS SUPPLEMENTARY TO THE BALANCE SHEET AND THE ENGLISH V	For	For	Management
2	APPROVAL OF THE ALLOCATION OF PROFITS FOR THE YEAR. ALLOCATION TO THE LEGAL RESERVE.	For	For	Management
3	APPROVAL OF THE DETERMINATION OF THE NUMBER AND ELECTION OF REGULAR AND ALTERNATE DIRECTORS.	For	For	Management
4	APPROVAL OF THE ELECTION OF THE SUPERVISING COMMITTEE S REGULAR AND ALTERNATE MEMBERS.	For	For	Management
5	APPROVAL OF THE COMPENSATION OF DIRECTORS AND SUPERVISORY COMMITTEE S MEMBER.	For	For	Management
6	APPROVAL OF THE COMPENSATION OF THE CERTIFIED PUBLIC ACCOUNTANT WHO AUDITED THE GENERAL BALANCE SHEET AS OF DECEMBER 31, 2004 AND APPOINTMENT OF THE CERTIFIED PUBLIC ACCOUNTANT WHO WILL CERTIFY THE GENERAL BALANCE SHEET FOR NEXT FISCAL YEAR.	For	For	Management
7	APPROVAL OF THE AUDIT COMMITTEE S BUDGET.	For	For	Management
8	APPROVAL OF THE AMENDMENT TO SECTION 10 OF THE CORPORATE BYLAWS.	For	Against	Management
9	APPROVAL OF THE APPOINTMENT OF TWO (2) SHAREHOLDERS TO SIGN THE MINUTES OF THE MEETING.	For	For	Management

PETROBRAS ENERGIA PARTICIPACIONES (FRMELYPEREZ COMPANC SA)

Ticker:	PC	Security ID:	71646M102
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE RESIGNING DIRECTOR S PERFORMANCE.	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF THE REGULAR DIRECTOR TO REPLACE THE RESIGNING DIRECTOR.	For	For	Management

PETROCHINA COMPANY LIMITED

Ticker:		Security ID:	Y6883Q104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for 2005	For	For	Management
6	Appoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles Re: Editing Changes, Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Other Business (Voting)	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR/A	Security ID:	71654V408
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004.	For	For	Management
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2005.	For	For	Management
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2004.	For	For	Management
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.	For	For	Management
5	APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS.	For	For	Management
6	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS.	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR/A	Security ID:	P78331132
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Board of Directors, Supervisory Board and their Alternates	For	For	Management
5	Elect Chairman of the Board of Directors	For	For	Management
6	Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan	For	Against	Management

PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.)

Ticker:		Security ID:	X6547B106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Receive Management Board Report on Business Activity in 2004; Receive Allocation of Income Proposal	None	None	Management
4	Receive Supervisory Board Report	None	None	Management
5	Approve Management Board Report on Business Activity in 2004; Approve Allocation of Income, Including Dividends	For	For	Management
6	Approve Remuneration of Management and Supervisory Board Members	For	For	Management
7	Elect Management and Supervisory Board Members	For	For	Management
8	Close Meeting	None	None	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	PHIPRA	Security ID:	718252109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report of Management	For	For	Management
2	Elect Directors	For	For	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	PHI	Security ID:	718252604
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2004 CONTAINED IN THE COMPANY S 2004 ANNUAL REPORT.	For	For	Management
2.1	Elect Director Rev Fr B F Nebres, Sj	For	For	Management
2.2	Elect Director Mr Oscar S Reyes	For	For	Management
2.3	Elect Director Mr Pedro E Roxas	For	For	Management
2.4	Elect Director Ms Teresita T Sy-Coson	For	For	Management
2.5	Elect Director Mr Antonio O Cojuangco	For	For	Management
2.6	Elect Director Ms Helen Y Dee	For	For	Management
2.7	Elect Director Atty Ray C Espinosa	For	For	Management
2.8	Elect Director Mr Sadao Maki	For	For	Management
2.9	Elect Director Mr Napoleon L Nazareno	For	For	Management
2.10	Elect Director Mr Manuel V Pangilinan	For	For	Management
2.11	Elect Director Ms Corazon S De La Paz	For	For	Management
2.12	Elect Director Mr Albert F Del Rosario	For	For	Management
2.13	Elect Director Mr Shigeru Yoshida	For	For	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	AUG 5, 2004	Meeting Type:	Special
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Election Committee	For	For	Management
6	Approve Real Estate Transactions	For	For	Management
7.1	Fix Number of Supervisory Board Members	For	For	Management
7.2	Elect Supervisory Board Member	For	For	Management
8.1	Amend General Meeting Regulations in Connection with Adopting Corporate Governance Principles	For	For	Management
8.2	Approve Unified Text of General Meeting Regulations	For	For	Management
9.1	Approve Liability and Indemnification of Supervisory Board Members	For	Against	Management
9.2	Amend Rules of Remuneration in Connection with Adopting Corporate Governance Principles	For	For	Management
10	Close Meeting	None	None	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	DEC 30, 2004	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Meeting Chairman	For	For	Management
2	Approve Agenda of Meeting	For	For	Management
3	Elect Members of Vote Counting Commission	For	For	Management
4	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
5	Recall Supervisory Board Member	For	Against	Management
6	Fix Number of Supervisory Board Members	For	Against	Management
7	Elect Supervisory Board Member	For	Against	Management
8	Elect Supervisory Board Member	For	Against	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Meeting Chairman	For	Did Not Vote	Management
3	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Elect Members of Vote Counting Commission	For	Did Not Vote	Management
6	Receive Financial Statements and Management Board Report on Company’s Activities in 2004; Receive Allocation of Income Proposal	None	Did Not Vote	Management
7	Receive Supervisory Board Report	None	Did Not Vote	Management
8	Approve Financial Statements and Management Board Report on Company’s Activities in 2004	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of PLN 1.62 Per Share	For	Did Not Vote	Management
10.1	Approve Discharge of Zbigniew Wrobel (Management Board)	For	Did Not Vote	Management
10.2	Approve Discharge of Jacek Walczykowski (Management Board)	For	Did Not Vote	Management
10.3	Approve Discharge of Igor Adam Chalupec (Management Board)	For	Did Not Vote	Management
10.4	Approve Discharge of Slawomir Golonka (Management Board)	For	Did Not Vote	Management
10.5	Approve Discharge of Andrzej Ernst Macenowicz (Management Board)	For	Did Not Vote	Management
10.6	Approve Discharge of Janusz Wisniewski (Management Board)	For	Did Not Vote	Management
10.7	Approve Discharge of Jacek Strzelecki (Management Board)	For	Did Not Vote	Management
10.8	Approve Discharge of Wojciech Andrzej Heydl (Management Board)	For	Did Not Vote	Management
10.9	Approve Discharge of Cezary Krzysztof Smorszczewski (Management Board)	For	Did Not Vote	Management
10.10	Approve Discharge of Jan Maciejewicz (Management Board)	For	Did Not Vote	Management
10.11	Approve Discharge of Krzysztof Kluzek (Management Board)	For	Did Not Vote	Management
10.12	Approve Discharge of Pawel Henryk Szymanski (Management Board)	For	Did Not Vote	Management
11.1	Approve Discharge of Maciej Kazimierz Gierej (Supervisory Board)	For	Did Not Vote	Management
11.2	Approve Discharge of Jan Waga (Supervisory Board)	For	Did Not Vote	Management
11.3	Approve Discharge of Jacek Adam Bartkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.4	Approve Discharge of Jacek Walczykowski (Supervisory Board)	For	Did Not Vote	Management
11.5	Approve Discharge of Krzysztof Jozef Zyndul (Supervisory Board)	For	Did Not Vote	Management
11.6	Approve Discharge of Orest Andrzej Nazaruk (Supervisory Board)	For	Did Not Vote	Management
11.7	Approve Discharge of Andrzej Wieczorkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.8	Approve Discharge of Ireneusz Wesolowski (Supervisory Board)	For	Did Not Vote	Management
11.9	Approve Discharge of Edward Grzywa (Supervisory Board)	For	Did Not Vote	Management
11.10	Approve Discharge of Krzysztof Kluzek (Supervisory Board)	For	Did Not Vote	Management
11.11	Approve Discharge of Andrzej Kratiuk (Supervisory Board)	For	Did Not Vote	Management
11.12	Approve Discharge of Ryszard Lawniczak (Supervisory Board)	For	Did Not Vote	Management
11.13	Approve Discharge of Grzegorz Mroczkowski (Supervisory Board)	For	Did Not Vote	Management
11.14	Approve Discharge of Krzysztof Szlubowski (Supervisory Board)	For	Did Not Vote	Management
11.15	Approve Discharge of Maciej Andrzej Kruk (Supervisory Board)	For	Did Not Vote	Management
11.16	Approve Discharge of Janusz Zielinski (Supervisory Board)	For	Did Not Vote	Management
11.17	Approve Discharge of Marian Czakanski (Supervisory Board)	For	Did Not Vote	Management
11.18	Approve Discharge of Andrzej Studzinski (Supervisory Board)	For	Did Not Vote	Management
11.19	Approve Discharge of Michal Stepniewski (Supervisory Board)	For	Did Not Vote	Management
11.20	Approve Discharge of Raimondo Eggink (Supervisory Board)	For	Did Not Vote	Management
11.21	Approve Discharge of Krzysztof Aleks Lis (Supervisory Board)	For	Did Not Vote	Management
11.22	Approve Discharge of Malgorzata Agnieszka Okonska (Supervisory Board)	For	Did Not Vote	Management
11.23	Approve Discharge of Piotr Mateusz Osiecki (Supervisory Board)	For	Did Not Vote	Management
12	Receive Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	None	Did Not Vote	Management
13	Approve Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	For	Did Not Vote	Management
14.1	Approve Sale/Lease of Car Service Station in Swarzedz, Poland	For	Did Not Vote	Management
14.2	Approve Sale/Lease of Oil Products Storage Facility No 23 in Oleck, Poland	For	Did Not Vote	Management
14.3	Approve Sale/Lease of Oil Products Storage Facility No 72 in Konin, Poland	For	Did Not Vote	Management

14.4	Approve Sale/Lease of Oil Products Storage Facility No 11 in Zgierz, Poland	For	Did Not Vote	Management
14.5	Approve Sale/Lease of Oil Products Storage Facility No 12 in Dobryszyce, Poland	For	Did Not Vote	Management
14.6	Approve Sale/Lease of Oil Products Storage Facility No 22 in Bialystok, Poland	For	Did Not Vote	Management
14.7	Approve Sale/Lease of Oil Products Storage Facility No 24 in Suwalki, Poland	For	Did Not Vote	Management
14.8	Approve Sale/Lease of Oil Products Storage Facility No 43 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
14.9	Approve Sale/Lease of Oil Products Storage Facility No 97 in Choszczyna, Poland	For	Did Not Vote	Management
14.10	Approve Sale/Lease of Oil Products Storage Facility No 98 in Stargard Szczecinski, Poland	For	Did Not Vote	Management
14.11	Approve Sale/Lease of Oil Products Storage Facility No 95 in Kolobrzeg, Poland	For	Did Not Vote	Management
14.12	Approve Sale/Lease of Oil Products Storage Facility No 83 in Ustrzyki Dolne, Poland	For	Did Not Vote	Management
14.13	Approve Sale/Lease of Oil Products Storage Facility No 85 in Libusza, Poland	For	Did Not Vote	Management
14.14	Approve Sale/Lease of Oil Products Storage Facility No 92 in Szczecin, Poland	For	Did Not Vote	Management
14.15	Approve Sale/Lease of Oil Products Storage Facility No 33 in Gdansk, Poland	For	Did Not Vote	Management
14.16	Approve Sale/Lease of Oil Products Storage Facility No 32 in Gdansk, Poland	For	Did Not Vote	Management
14.17	Approve Sale/Lease of Oil Products Storage Facility No 42 in Katowice-Ligot, Poland	For	Did Not Vote	Management
14.18	Approve Sale/Lease of Oil Products Storage Facility No 13 in Plock, Poland	For	Did Not Vote	Management
14.19	Approve Sale/Lease of Storage Facility located in Swinoujscie, 1 Finska street, Poland	For	Did Not Vote	Management
14.20	Approve Sale/Lease of Storage Facility located in Jerzmanki near Zgorzelec, Poland	For	Did Not Vote	Management
14.21	Approve Sale/Lease of Oil Products Storage Facility No 41 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
15	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	Did Not Vote	Management
16.1	Amend Statute Re: Regional Organizational Units	For	Did Not Vote	Management
16.2	Amend Statute Re: Removal of Agenda Items from Meeting Agenda	For	Did Not Vote	Management
16.3	Amend Statute Re: Increase Voting Ceiling from 10 Percent to 20 Percent	For	Did Not Vote	Management
16.4	Amend Statute Re: Decide That Half of Supervisory Board Members Must Be Independent	For	Did Not Vote	Management
16.5	Amend Statute Re: Issues Requiring Approval by Independent Supervisory Board Members	For	Did Not Vote	Management
16.6	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.7	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.8	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.9	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.10	Amend Statute Re: Supervisory Board’s Authority to Approve Incurring Liabilities Whose Value Exceeds One-Fifth of Company’s Share Capital	For	Did Not Vote	Management
16.11	Amend Statute Re: Supervisory Board’s Authority to Approve Realization by PKN Orlen of Foreign Investments Whose Value Exceeds One-Twentieth of Company’s Share Capital	For	Did Not Vote	Management
16.12	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.13	Amend Statute Re: Supervisory Board’s Authority to Approve Reorganizational Transactions Whose Value Exceeds One-Tenth of Company’s Share Capital	For	Did Not Vote	Management
16.14	Amend Statute Re: Supervisory Board’s Authority to Approve Advances Towards Expected Dividends	For	Did Not Vote	Management
16.15	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.16	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.17	Amend Statute Re: Approval of Resolutions by Management Board	For	Did Not Vote	Management
16.18	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.19	Amend Statute Re: Payment of Advances Towards Expected Dividends	For	Did Not Vote	Management
16.20	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.21	Authorize Supervisory Board to Incorporate Any Approved Amendments into Text of Statute and to Approve Its Unified Version	For	Did Not Vote	Management
17	Amend Regulations on General Meetings	For	Did Not Vote	Management
18	Fix Number of Supervisory Board Members	For	Did Not Vote	Management
19.1	Recall Supervisory Board Members	For	Did Not Vote	Management
19.2	Elect Supervisory Board Member	For	Did Not Vote	Management
19.3	Elect Supervisory Board Member	For	Did Not Vote	Management
20	Approve Provisions of Indemnification of Supervisory Board Members	For	Did Not Vote	Management
21	Close Meeting	None	Did Not Vote	Management

POONGSAN CORP

Ticker:		Security ID:	Y70692101
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 600 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:	PKX	Security ID:	Y70334100
Meeting Date:	FEB 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share	For	For	Management
2.1	Elect Outside Director	For	For	Management
2.2.1	Elect Member of Audit Committee	For	For	Management
2.2.2	Elect Member of Audit Committee	For	For	Management
2.3	Elect Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

POWERCHIP SEMICOND

Ticker:		Security ID:	Y70810109
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Business Report of 2004	None	None	Management
1.2	Receive Supervisors’ Review Report on 2004 Financial Statements	None	None	Management
1.3	Receive Report on the Issuance of the Fifth Convertible Bonds due 2009	None	None	Management
1.4	Receive Report on the Issuance of the Sixth Convertible Bonds due 2010	None	None	Management
1.5	Receive Report on the Status of Treasury Stocks Repurchase to Employees in 2004	None	None	Management
1.6	Receive Report on the Amendment of the Rules for Transfer of Treasury Stocks Repurchase to Employees in 2001	None	None	Management
1.7	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.2	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	Against	Management
3.4	Amend Articles of Association	For	Against	Management
3.5	Approve Tax Benefits Regarding Rights Offering in the form of Global Depository Receipt in 2003	For	Against	Management
3.6	Approve Tax Benefits Regarding Rights Offering in the form of Global Depository Receipt in 2004	For	Against	Management
3.7	Elect Directors	For	For	Management
3.8	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

PROMOS TECHNOLOGIES

Ticker:		Security ID:	Y7100M108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Overseas Convertible Bonds and	None	Did Not Vote	Management
1.5	Receive Report on Status of Endorsements and Guarantees	None	Did Not Vote	Management
1.6	Receive Related Transaction Report	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Amend Articles of Association	For	Did Not Vote	Management
3.2	Aprove Fund Raising Activities	For	Did Not Vote	Management
3.3	Approve Investment in People’s Republic of China	For	Did Not Vote	Management
3.4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
3.6	Elect Directors and Supervisors	For	Did Not Vote	Management
3.7	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

PT ASTRA INTERNATIONAL TBK.

Ticker:		Security ID:	Y7117N149
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3A	Elect Directors	For	For	Management
3B	Elect Commissioners	For	For	Management
3C	Approve Remuneration of Directors and Commissioners	For	For	Management
4	Approve Haryanto, Sarwoko & Rekan as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Retirement Plan	For	Against	Management

PT BANK CENTRAL ASIA TBK

Ticker:		Security ID:	Y7123P120
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

PT BANK CENTRAL ASIA TBK

Ticker:		Security ID:	Y7123P120
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Approve Siddharta, Siddharta & Harsono as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Dividends	For	For	Management

PT BANK NISP

Ticker:		Security ID:	Y71366168
Meeting Date:	FEB 24, 2005	Meeting Type:	Special
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Stake to OCBC Overseas Investments Pte Ltd.	For	For	Management
2	Approve Official Documents and Certificates Pursuant to Sale of Stake	For	For	Management

PT BANK NISP

Ticker:		Security ID:	Y71366168
Meeting Date:	SEP 23, 2004	Meeting Type:	Special
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Loan Agreement with International Finance Corp.	For	For	Management

PT BANK PAN INDONESIA

Ticker:		Security ID:	Y7136J285
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management

PT BANK PAN INDONESIA

Ticker:		Security ID:	Y7136J285
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Remuneration of Directors and Commissioners	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Hans Tuanakotta Mustofa as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT BIMANTARA CITRA

Ticker:		Security ID:	Y7119T128
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:	NOV 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Restructuring of Subsidiaries	For	Against	Management
3	Approve Dividends	For	For	Management
4	Approve Corporate Guarantees	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Doli, Bambang Sudarmadji & Co. Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management
2	Approve Pledging of Assets for Debt	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	OCT 6, 2004	Meeting Type:	Special
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Pledging of Assets for Debt	For	Against	Management

PT CIPUTRA SURYA

Ticker:		Security ID:	Y7125W107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1A	Accept Financial Statements and Statutory Reports	For	For	Management
1B	Approve Allocation of Income	For	For	Management
1C	Approve AAJ Associates as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT CIPUTRA SURYA

Ticker:		Security ID:	Y7125W107
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Elect Commissioners	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	MAY 18, 2005	Meeting Type:	Special
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	OCT 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	715680104
Meeting Date:	SEP 30, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE 10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	Against	Management
2	TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	Y7130D110
Meeting Date:	SEP 30, 2004	Meeting Type:	Special
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management
2	Elect Directors	For	For	Management

PT INTERNATIONAL NICKEL INDONESIA

Ticker:		Security ID:	Y39128122
Meeting Date:	JUL 6, 2004	Meeting Type:	Special
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2	Elect Commissioners	For	For	Management
3	Approve 4-for-1 Stock Split	For	For	Management
4	Amend Pension Fund Formula	For	Against	Management

PT LIMAS STOKHOMINDO TBK

Ticker:		Security ID:	Y7131X107
Meeting Date:	NOV 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

PT MATAHARI PUTRA PRIMA

Ticker:		Security ID:	Y71294139
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Elect Directors and Commissioners, Fix Their Remuneration	For	For	Management
6	Transact Other Business (Voting)	For	Against	Management

PT MAYORA INDAH TBK

Ticker:		Security ID:	Y7129D105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Hans Tuanakotta Mustofa as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Transact Other Business (Voting)	For	Against	Management

PT SUMMARECON AGUNG

Ticker:		Security ID:	Y8198G144
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Prasetio, Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Transact Other Business (Voting)	For	Against	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DISPENSATION FOR THE DELAY OF CONVENING OF THE MEETING.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	For	For	Management
3	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
4	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
5	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	For	For	Management
6	APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE SERIES A AND B SHARES OF THE COMPANY.	For	For	Management
7	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES.	For	For	Management
8	DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474129
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approval to Convene Meeting for FY 2003 and Accept Annual Report	For	For	Management
2	Accept Financial Statements and Discharge of Directors	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Stock Split	For	For	Management
6	Amend Articles of Association to Reflect Stock Split	For	For	Management
7	Approve Remuneration of Directors and Commissioners	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2004.	For	For	Management
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
3	DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2005 FINANCIAL YEAR.	For	For	Management
5	DETERMINATION OF COMPENSATION FOR THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR 2005.	For	For	Management
6	APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS DURING THE PERIOD OF 2005-2010.	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474137
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 6.75 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles of Association Re: Company Seal	For	For	Management
8	Approve the 5-Year Financing Plan of PTT Public Co	For	For	Management
9	Approve Issuance of 40 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
10	Approve Reduction in Registered Capital to Baht 27.97 Billion	For	For	Management
11	Approve Increase in Registered Capital to Baht 28.37 Billion	For	For	Management
12	Approve Allocation of 40 Million New Ordinary Shares Reserved for the Exercise of Warrants	For	For	Management
13	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Shares Purchasing of Rayong Refinery Co, Ltd	For	For	Management
3	Other Business	For	Against	Management

QUINENCO S.A.

Ticker:		Security ID:	748718103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY, CORRESPONDING TO THE YEAR-ENDED DECEMBER 31, 2004.	For	For	Management
2	DISTRIBUTION OF 2004 NET INCOME.	For	For	Management

QUINENCO S.A.

Ticker:		Security ID:	748718103
Meeting Date:	NOV 5, 2004	Meeting Type:	Special
Record Date:	OCT 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REDUCTION IN THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FROM NINE TO SEVEN MEMBERS.	For	For	Management
2	MODIFICATION OF THE ATTENDANCE QUORUM.	For	For	Management
3	MODIFICATION OF THE COMPANY S BY-LAWS TO REFLECT POINTS A) AND B) ABOVE.	For	For	Management

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:		Security ID:	Y72123147
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 4 Per Share	For	For	Management
3	Reappoint U.V. Rao as Director	For	For	Management
4	Reappoint N. Gupta as Director	For	For	Management
5	Reappoint P.K. Bhandari as Director	For	For	Management
6	Approve Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

REALTEK SEMICONDUCTOR CORP.

Ticker:		Security ID:	Y7220N101
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

REMGRO LTD

Ticker:		Security ID:	S6873K106
Meeting Date:	AUG 24, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2	Approve Remuneration of Directors for Past Fiscal Year in the Amount of ZAR 865,000	For	For	Management
3	Reelect P.E. Beyers as Director	For	For	Management
4	Reelect G.D. de Jager as Director	For	For	Management
5	Reelect P.K. Harris as Director	For	For	Management
6	Reelect E. Molobi as Director	For	For	Management
7	Reelect D. Prins as Director	For	For	Management
8	Reelect M.H. Visser as Director	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

RUSIA PETROLEUM

Ticker:		Security ID:	X7404A108
Meeting Date:	APR 1, 2005	Meeting Type:	Special
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Related Party Transactions	For	Against	Management

RUSIA PETROLEUM

Ticker:		Security ID:	X7404A108
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Statutory Reports	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Elect Directors by Cumulative Voting	For	For	Management
5	Elect Members of Inspection Committee (Audit Commission)	For	For	Management
6	Ratify Auditor	For	For	Management
7	Amend Charter	For	Against	Management
8	Approve Related Party Transactions	For	Against	Management

RUSIA PETROLEUM

Ticker:		Security ID:	X7404A108
Meeting Date:	SEP 25, 2004	Meeting Type:	Special
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Major Transactions to Conclude Credit Agreement with Skilton Limited	For	Against	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:	P8228H104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Board of Directors, the Supervisory Board and their Respective Alternates	For	For	Management
4	Ratify the New Criteria for the Remuneration of the Board of Directors	For	Against	Management
5	Amend Art. 15 of Bylaws in Light of Item 4	For	Against	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:	P8228H104
Meeting Date:	MAR 21, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director to the Board of Directors	For	For	Management
2	Transact Other Business (Voting)	For	Against	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:	P8228H104
Meeting Date:	NOV 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 5 and 7 Re: Share Capital, Number of Shares, and Increase in Authorized Capital	For	For	Management
2	Transact Other Business (Voting)	For	Against	Management

SADIA S.A.

Ticker:		Security ID:	P8711W105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Directors and Fix their Remuneration	For	For	Management
4	Elect Supervisory Board Members and Fix their Remuneration	For	For	Management
5	Authorize Increase in Capital to BRL 1.5 Billion from BRL 1 Billion Through Capitalization of Reserves, Without Issuance; Amend Bylaws	For	For	Management
6	Amend Bylaws Re: Increase in Capital; Board of Director Competencies; Audit Committee; Increase in Size of Executive Officer Board; Executive Officer Board Competencies and; Supervisory Board	For	For	Management
7	Consolidate Bylaws	For	For	Management
8	Approve Stock Option Plan	For	For	Management
9	Approve Incorporation of Subsidiary, Including; Board’s Proposal for the Incorporation; Appraisal Firm and; Appraisal Report	For	For	Management

SAHA PATHANA INTERNATIONAL

Ticker:		Security ID:	Y74002141
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.20 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Other Business	For	Against	Management

SAKTHI SUGARS LTD

Ticker:		Security ID:	Y74564116
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint G.G. Gurumurthy as Director	For	For	Management
3	Reappoint S.S. Muthuvelappan as Director	For	For	Management
4	Reappoint K.K.R. Gounder as Director	For	For	Management
5	Approve P.N. Raghavendra Rao and Company as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Pledging of Assets for Debt	For	For	Management
7	Approve Pledging of Assets for Debt	For	For	Management
8	Approve Pledging of Assets for Debt	For	For	Management
9	Approve Increase in Limit on Foreign Shareholdings to 50 Percent	For	For	Management
10	Approve Issuance of 2.5 Million Shares to ABT Limited and 607,600 Shares to S.Yogeshwaran	For	Against	Management
11	Approve Donations for Charitable Purposes up to INR 2 Million	For	For	Management

SAMSUNG CORP.

Ticker:		Security ID:	Y7470R109
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends	For	For	Management
2	Amend Articles of Incorporation Re: Minority Shareholder Protections	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

SAN MIGUEL CORP.

Ticker:		Security ID:	799085402
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4	Ratify All Acts of the Board of Directors and Officers Since the 2004 Annual Stockholders’ Meeting	For	For	Management
5	Appoint Sycip Gorress Velayo & Co. as Auditors of the Company	For	For	Management
6	Amend Articles Re: Fix the Ratio of Class A to Class B Shares to 60 percent-40 percent & Removal of Pre-emptive Rights on the Issue of Shares or Other Securites Linked to Debt, Preferred Shares, Shares for Debt Payment or Shares Swapped for Property	For	Against	Management
7	Amend By-Laws Re: Add Requirement for the Election of Independent Directors and Change the Date of Annual General Meetings to the ‘Second Tuesday of May of Each Year’	For	For	Management

SANLAM LIMITED

Ticker:		Security ID:	S7302C129
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2004	For	For	Management
2	Ratify Reappointment of Auditors	For	For	Management
3.1	Reelect R.C. Andersen as Director Appointed During the Year	For	For	Management
3.2	Reelect M.V. Moosa as Director Appointed During the Year	For	For	Management
3.3	Reelect M. Ramos as Director Appointed During the Year	For	For	Management
4.1	Reelect A.S. du Plessis as Director	For	For	Management
4.2	Reelect C.E. Maynard as Director	For	For	Management
4.3	Reelect P. de V. Rademeyer as Director	For	For	Management
4.4	Reelect G.E. Rudman as Director	For	For	Management
5	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration of Directors for Fiscal Year 2004	For	For	Management
7	Approve Remuneration of Directors for Jan. 1, 2005-June 30, 2006 Period	For	For	Management
8	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
9	Approve Broad Based Enployee Share Plan	For	Against	Management
10	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

SANLAM LIMITED

Ticker:		Security ID:	S7302C129
Meeting Date:	JUN 9, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of Shareholding in Absa Group Limited Pursuant to Scheme of Arrangement Proposed By Barclays	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SASOL LTD.

Ticker:	SSL	Security ID:	803866102
Meeting Date:	NOV 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect P. du Kruger as Director	For	For	Management
2.2	Reelect E. le R. Bradley as Director	For	For	Management
2.3	Reelect B.P. Connellan as Director	For	For	Management
2.4	Reelect L.P.A. Davies as Director	For	For	Management
2.5	Reelect J.E. Schrempp as Director	For	For	Management
3	Ratify Reappointment of KPMG Inc. as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Place 5 Percent of Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JAN 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 30 Million American Depository Shares	For	For	Management

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:		Security ID:	Y7683K107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Cai Lai Xing as Director	For	For	Management
3a2	Reelect Qu Ding as Director	For	For	Management
3a3	Reelect Lu Ming Fang as Director	For	For	Management
3a4	Reelect Yao Fang as Director	For	For	Management
3a5	Reelect Tang Jun as Director	For	For	Management
3a6	Reelect Lo Ka Shui as Director	For	For	Management
3b	Authorize Board to Fix the Remuneration of the Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:		Security ID:	Y7753X104
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Issuance of Unsecured Convertible Corporate Bonds	None	None	Management
1.4	Receive Report on the Use of Proceeds from Capital Increase	None	None	Management
1.5	Receive Report on the Implementation of Code of Conduct for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.65 per Share and Stock Dividend of 65 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends	For	For	Management
3.2	Approve Merger with Macoto Bank	For	Against	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.4	Amend Articles of Association	For	Against	Management
3.5	Amend Procedures on Shareholders’ Meeting	For	Against	Management
3.6	Amend Directors and Supervisors Election Guidelines	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	For	Against	Management

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:		Security ID:	Y7749X101
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:		Security ID:	Y77538109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	Against	Management
2	Amend Articles of Incorporation Re: Permitted Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Outside Directors as Members of Audit Committee	For	For	Management
5	Elect Inside Director as Member of Audit Committee	For	Against	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

SIEMENS (INDIA) LTD.

Ticker:		Security ID:	Y7934G111
Meeting Date:	APR 25, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation of Siemens VDO Automotive Ltd with Siemens Ltd	For	For	Management

SIEMENS (INDIA) LTD.

Ticker:		Security ID:	Y7934G111
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Interim Dividend Which Was Paid on Aug. 22, 2004	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Reelect D.C. Shroff as a Director	For	For	Management
5	Reelect Y.H. Malegam as a Director	For	For	Management
6	Reelect A.B. Nadkarni as a Director	For	For	Management
7	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Appointment Remuneration of J. Schubert, as Managing Director	For	For	Management
9	Approve Re-imbursement of Children’s Education Expenses to H. Gelis, Executive Director	For	For	Management
10	Approve Payment of Commission to Non Executive Directors	For	For	Management
11	Change Place of Keeping of Register & Index of Members	For	For	Management

SILOVYE MASHINY (POWER MACHINES)

Ticker:		Security ID:	X2111Z108
Meeting Date:	DEC 29, 2004	Meeting Type:	Special
Record Date:	NOV 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Charter	For	Against	Management
2	Amend Regulations on General Meetings	For	Against	Management
3	Amend Regulations on Board of Directors	For	Against	Management
4	Amend Regulations on Executive Board	For	Against	Management
5	Approve Corporate Governance Code	For	Against	Management
6	Approve Regulations on Corporate Secretary	For	Against	Management
7	Approve Regulations on Audit Committee	For	Against	Management
8	Approve Regulations on Personnel Committee	For	Against	Management
9	Approve Regulations on Remuneration Committee	For	Against	Management

SILOVYE MASHINY (POWER MACHINES)

Ticker:		Security ID:	X2111Z108
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures	For	For	Management
2	Elect Directors by Cumulative Voting	For	For	Management
3	Elect Members of Inspection Committee (Audit Commission)	For	For	Management
4	Ratify Auditor	For	For	Management
5	Approve Financial Statements and Statutory Reports	For	For	Management
6	Approve Allocation of Income and Dividends	For	For	Management
7	Approve Related Party Transaction with OJSC KTZ	For	Against	Management
8	Approve Related Party Transaction wiith OJSC AKB Rosbank	For	Against	Management

SINOPAC HOLDINGS

Ticker:		Security ID:	Y8035M106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	For	Management
1.2	Receive Supervisors’ Report	None	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Cash Dividend of NTD 0.88 per Share	For	For	Management
4.1	Elect Hong, Richard M as Director with ID No. 05146905	For	For	Management
4.2	Elect Yin, Yen-Liang as Director with ID No. 16306647	For	Withhold	Management
4.3	Elect Lo, Paul C as Director with ID No. F100530278	For	Withhold	Management
4.4	Elect Hong, Eugene as Director with ID No. 05146905	For	Withhold	Management
4.5	Elect Hsu, Cheng-Tsai as Director with ID No. 80536906	For	Withhold	Management
4.6	Elect Sheu, Jong-Ming as Director with ID No. 11661478	For	Withhold	Management
4.7	Elect Hsu, Daw-Yi as Director with ID No. 05146905	For	Withhold	Management
4.8	Elect Chen, Angus as Director with ID No. 70437527	For	Withhold	Management
4.9	Elect Ho Show-Chung as Director with ID No. 84292369	For	Withhold	Management
4.10	Elect Hwang, Min-Juh as Director with ID No. 05146905	For	For	Management
4.11	Elect Yeh, Tien-Cheng as Director with ID No. 16589700	For	Withhold	Management
4.12	Elect Liu, Yi-Cheng as Director with ID No. 70437527	For	Withhold	Management
4.13	Elect a Representative from Yuen Foong Yu Paper Manufacturing Co, Ltd as Director with ID No. 85066002	For	Withhold	Management
4.14	Elect a Representative from Yuen Foong Yu Investment Corp as Director with ID No. 22661546	For	Withhold	Management
4.15	Elect a Representative from Yuen Foong Yu Venture Capital Investment Co. Ltd. as Director with ID No. 23112288	For	Withhold	Management
4.16	Elect a Representative from Champion Culture Enterprise Co. Ltd. as Director with ID No. 86025634	For	Withhold	Management
4.17	Elect Cheng, Ting-Wong as Supervisor with ID No. R100800701	For	For	Management
4.18	Elect Tseng, Ta-Mong as Supervisor with ID No. 97478681	For	Withhold	Management
4.19	Elect Lin, Ying-Feng as Supervisor with ID No. R100036514	For	Withhold	Management
4.20	Elect a Representative from Shin Yi Investment Co. Ltd. as Supervisor with ID No. 22419036	For	Withhold	Management
5	Other Business	None	For	Management

SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD)

Ticker:		Security ID:	Y8064D118
Meeting Date:	DEC 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares for a Private Placement	For	Against	Management

SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD)

Ticker:		Security ID:	Y8064D118
Meeting Date:	MAR 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Articles of Association	For	Against	Management
2	Appoint P. Prasad as Director	For	Against	Management

SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD)

Ticker:		Security ID:	Y8064D118
Meeting Date:	SEP 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 3.00 Per Share	For	For	Management
3	Reappoint A.L. Shah as Director	For	For	Management
4	Reappoint S.B. Dangayach as Director	For	For	Management
5	Reappoint R. Pandya as Director	For	For	Management
6a	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6b	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint L. Kantilal as Director	For	For	Management

SK CORPORATION (FORMERLYYUKONG LTD)

Ticker:		Security ID:	Y80662102
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1800 Per Share	For	For	Management
2.1	Elect Chey Tae-Won as Director	For	For	Management
2.2	Elect Kim Jun-Ho as Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SK TELECOM

Ticker:		Security ID:	78440P108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
6	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management

SK TELECOM

Ticker:		Security ID:	Y4935N104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Two Standing Directors	For	For	Management
4.2	Elect Four Outside Directors	For	For	Management
4.3	Elect Outside Director as Member of Audit Committee	For	For	Management

SM PRIME HOLDINGS INC.

Ticker:	SPHXY	Security ID:	Y8076N112
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	For	For	Management
2	Certification of Notice and Quorum	For	For	Management
3	Approve Minutes of Previous Shareholder Meeting	For	For	Management
4	Presentation of President’s Report	For	For	Management
5	General Ratification of the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders’ Meeting Up to the Date of this Meeting	For	For	Management
6	Elect Directors	For	For	Management
7	Appoint Auditors	For	For	Management
8	Other Business	For	Against	Management
9	Adjournment	None	For	Management

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	MAY 25, 2005	Meeting Type:	Proxy Contest
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	For	Did Not Vote	Management
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	Against	Did Not Vote	Management

SODIFF ADVANCED MATERIALS CO. (FORMERLY DAIBECK ADVANCED MATERIALS CO.)

Ticker:		Security ID:	Y1920V109
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 50 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Outside Directors	For	For	Management
3	Elect Director	For	For	Management
4	Appoint Auditor	For	For	Management
5	Approve Limit on Remuneration of Directors	For	Against	Management
6	Approve Limit on Remuneration of Auditors	For	Against	Management

SPICEJET LIMITED (FRMRLY. ROYAL AIRWAYS LTD)

Ticker:		Security ID:	Y6135N115
Meeting Date:	JUN 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to $90 Million	For	Against	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by T.S. Gcabashe in Tutuwa Mangers Trust	For	For	Management
2	Approve Participation by K.D. Morokla in Tutuwa Mangers Trust	For	For	Management
3	Approve Participation by A.C. Nissen in Tutuwa Mangers Trust	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2.1	Approve Remuneration of Group Chairman	For	For	Management
2.2	Approve Remuneration of Group Director	For	For	Management
2.3	Approve Remuneration of Group International Director	For	For	Management
2.4	Approve Remuneration of Group Credit Committee Director	For	For	Management
2.5	Approve Remuneration of Directors in Directors’ Affairs Committee	For	For	Management
2.6	Approve Remuneration of Directors in Risk Management Committee	For	For	Management
2.7	Approve Remuneration of Directors in Group Remuneration Committee	For	For	Management
2.8	Approve Remuneration of Directors in Tranformation Committee	For	For	Management
2.9	Approve Remuneration of Directors in Group Audit Committee	For	For	Management
2.10	Approve Remuneration of Directors for Ad Hoc Meeting Attendance	For	For	Management
3.1	Reelect E. Bradley as Director	For	For	Management
3.2	Reelect D. Cooper as Director	For	For	Management
3.3	Reelect S. Macozoma as Director	For	For	Management
3.4	Reelect R. Menell as Director	For	For	Management
3.5	Reelect C. Ramaphosa as Director	For	For	Management
3.6	Reelect M. Ramphele as Director	For	For	Management
3.7	Reelect M. Shaw as Director	For	For	Management
3.8	Reelect C. Strauss as Director	For	For	Management
4.1	Approve Stock Option Grants to M. Ramphele	For	For	Management
4.2	Approve Standard Bank Equity Growth Scheme	For	For	Management
4.3	Place the Standard Bank Equity Growth Scheme Shares under Control of Directors	For	For	Management
4.4	Amend Incentive Share Option Scheme	For	For	Management
4.5	Place Group Share Incentive Scheme Shares under Control of Directors	For	For	Management
4.6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4.7	Place Authorized Preference But Unissued Shares under Control of Directors	For	For	Management
4.8	Approve Capital Distribution to Shareholders	For	For	Management
5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605108
Meeting Date:	SEP 13, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Repurchase by Subsidiaries and General Scheme Trust of 7.6 Percent of Issued Capital of Company	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605108
Meeting Date:	SEP 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Company Subsidiaries to Purchase Shares in Parent	For	For	Management
2	Approve Sale of Company Stake in Subidiaries	For	For	Management
3	Approve General Staff Scheme	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:		Security ID:	Y8169X175
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 3 Per Share	For	For	Management
3	Reappoint D. Agarwal as Director	For	For	Management
4	Reappoint I. Patwari as Director	For	For	Management
5	Appoint Chaturvedi & Shah as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint C.V. Krishnan as Director	For	For	Management
7	Approve Transaction with Subsidiary Bharat Aluminum Co. Ltd.	For	For	Management
8	Approve Transaction with Subsidiary, Vedanta Alumina Ltd.	For	For	Management
9	Approve Commission Remuneration to Non-Executive Directors	For	For	Management

TAEWOONG CO.

Ticker:		Security ID:	Y8365T101
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 70 Per Share for Minority Shareholders	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:		Security ID:	Y84086100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operating Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Corporate Debt	None	None	Management
1.4	Receive Report on the Amendment of Board Procedures	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.3 per Share and Stock Dividend of 145 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Procedures Governing the Acquisition and Disposal of Assets	For	Against	Management
3.3	Cancel Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee	For	Against	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.5	Amend Articles of Association	For	Against	Management
4	Other Business	None	None	Management

TAIWAN CEMENT

Ticker:		Security ID:	Y8415D106
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Other Reports	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

TAIWAN FERTILIZER

Ticker:		Security ID:	Y84171100
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.70 per Share	For	For	Management
2.3	Approve Liability Insurance for Directors and Supervisors	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3	Other Business	For	Against	Management

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:		Security ID:	Y84153215
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Mergers with T&M Investment	None	None	Management
1.4	Receive Report on the Mergers with Taiwan Elitee Corporation	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share	For	For	Management
2.3	Amend Articles of Association	For	For	Management
2.4.1	Elect Jack JT Huang as Independent Director with ID No. A100320106	For	For	Management
2.4.2	Elect Wen-Li Yeh as Independent Director with ID No. A103942588	For	For	Management
2.4.3	Elect J Carl Hsu as Independent Director with ID No. A130599888	For	For	Management
2.4.4	Elect Tsung-Ming Chung as Independent Supervisor with ID No. J102535596	For	For	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Dividend Policy	For	For	Management
2	Other Business	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.4	Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004	None	None	Management
1.5	Receive Report on the Execution of Treasury Stock Buyback	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

TATNEFT OAO

Ticker:	TNT	Security ID:	03737P306
Meeting Date:	NOV 6, 2004	Meeting Type:	Special
Record Date:	OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ON THE PAYMENT OF DIVIDENDS BASED ON THE RESULTS OF NINE MONTHS OF 2004. APPROVAL OF THE AMOUNT OF DIVIDENDS, THE FORM AND DATE OF PAYMENT. DECISION: A) THE OAO TATNEFT PREFERRED SHARES IN THE AMOUNT OF 100% OF THE NOMINAL VALUE; B) THE OAO TATNEFT ORDIN	For	For	Management

TATUNG

Ticker:		Security ID:	Y8548J103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Secured Corporate Bonds	None	None	Management
1.4	Receive Report on Rules and Procedures of Board Meeting	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Compensation of the Accumulated Losses of the Company	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Amend Procedures Governing Financial Derivative Transactions	For	Against	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	None	None	Management

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:		Security ID:	G8701T104
Meeting Date:	JUL 2, 2004	Meeting Type:	Special
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Establishment of TTE Corp. and Transactions Contemplated Under the Combination Agreement Entered into by TCL Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp. in Relation to the Establishment of TTE Corp.	For	For	Management
2	Approve Acquisition of a 70 Percent Interest in TCL Digital Science and Technology (Wuxi) Co. Ltd. and the Entire Interest in Inner Mongolia TCL Electrical Appliance Co. Ltd. and the Contribution of these Assets Pursuant to the Contribution Agreement	For	For	Management
3	Approve Grant to Thomson S.A. of the Irrevocable Exchange Option Pursuant to the Exchange Option Agreement	For	For	Management
4	Approve Grant to TCL Intl. Hldgs. Ltd. of the Call Option by Thomson S.A. Pursuant to the Call Option Agreement	For	For	Management
5	Approve Grant to TTE Corp. by Thomson S.A. of the Irrevocable Option to Purchase the Thomson DVD Business Pursuant to the DVD Option Agreement	For	For	Management
6	Approve Connected Transactions Between TTE Corp. and Thomson S.A. and Its Subsidiaries	For	For	Management
7	Approve Connected Transaction Between TTE Corp. and TCL Corp. and Its Subsidiaries	For	For	Management

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:		Security ID:	879273209
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES.	For	For	Management
2	CONSIDERATION OF THE DOCUMENTS PROVIDED FOR IN SECTION 234, SUBSECTION 1 OF LAW 19,550, THE REGULATION OF THE COMISION NACIONAL DE VALORES	For	For	Management
3	DISCUSSION OF COMPANY S STATUS UNDER SECTION 206 OF THE CORPORATE LAW (LSC).	For	For	Management
4	REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND THE SURVEILLANCE COMMITTEE ACTING DURING THE SIXTEENTH FISCAL YEAR.	For	For	Management
5	REVIEW OF THE BOARD OF DIRECTORS COMPENSATION ($1,670,000,- ALLOCATED AMOUNT) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2004	For	For	Management
6	AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE IN THE AMOUNT SET FORTH AT THE MEETING.	For	For	Management
7	FEES PAYABLE TO THE SURVEILLANCE COMMITTEE ACTING DURING THE SIXTEENTH FISCAL YEAR.	For	For	Management
8	DETERMINATION OF THE NUMBER OF REGULAR AND ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE DURING THE SEVENTEENTH FISCAL YEAR.	For	For	Management
9	ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO SERVE DURING THE SEVENTEENTH FISCAL YEAR.	For	For	Management
10	ELECTION OF REGULAR AND ALTERNATE MEMBERS OF THE SURVEILLANCE COMMITTEE FOR THE SEVENTEENTH FISCAL YEAR.	For	For	Management
11	Ratify Auditors	For	For	Management
12	CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO THE AUDIT COMMITTEE FOR THE FISCAL YEAR 2005.	For	For	Management

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:		Security ID:	879273209
Meeting Date:	NOV 2, 2004	Meeting Type:	Special
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES.	For	For	Management
2	RATIFICATION OF ALL BOARD MEMBERS AND COMPANY OFFICERS ACTIONS IN CONNECTION WITH THE APE SOLICITATION STATEMENT (APE ), AS MORE FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW.	For	For	Management
3	APPROVAL OF THE ISSUANCE - SUBJECT TO COMPLIANCE WITH THE TERMS OF THE APE SOLICITATION STATEMENT AND APPROVAL BY THE RELEVANT REGULATORY AUTHORITY - OF THE NEW NOTES, NON-CONVERTIBLE INTO SHARES, PURSUANT TO LAW NO 23,576, AS MORE FULLY DESCRIBED ON THE	For	For	Management
4	DELEGATION TO THE BOARD OF AMPLE AUTHORITY TO ESTABLISH ALL TERMS AND CONDITIONS FOR THE ISSUANCE, OFFER, AND PLACEMENT OF THE NEW NOTES, AS MORE FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW.	For	For	Management
5	GRANTING TO THE BOARD OF AUTHORITY TO SUB-DELEGATE THE POWERS AND AUTHORITY GRANTED BY THE MEETING TO ANY ONE OR MORE BOARD MEMBERS AND/OR SENIOR OFFICERS OF THE COMPANY.	For	For	Management

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:		Security ID:	879273209
Meeting Date:	NOV 26, 2004	Meeting Type:	Special
Record Date:	NOV 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.	For	For	Management
2	RATIFICATION OF THE FILING WITH THE COURTS OF THE ACUERDO PREVENTIVO EXTRAJUDICIAL OF TELECOM. RESOLUTION WHETHER OR NOT CONTINUE WITH THE PROCESS THEREOF. APPROVAL OF THE EVENTUAL FILING OF APE TO COURTS OF FOREIGN COMPETENT JURISDICTION.	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Tax Exempt Final Dividend of MYR 0.20 Per Share for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Nur Jazlan Tan Sri Mohamed as Director	For	Against	Management
4	Elect Azman Mokhtar as Director	For	For	Management
5	Elect Abdul Wahid Omar as Director	For	For	Management
6	Elect Haji Abd. Rahim Haji Abdul as Director	For	Against	Management
7	Elect Abdul Rahim Haji Daud as Director	For	For	Management
8	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Call and Put Option Which Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million	For	For	Management
2	Approve Listing of MTM Networks (Private) Ltd, the Company’s Wholly-Owned Subsidiary, on the the Colombo Stock Exchange	For	For	Management
3	Amend the Existing Bye-Laws Governing the Company’s Employees’ Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005	For	Against	Management
4	Approve Grant of Options to Abdul Wahid Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd	For	Against	Management
1	Amend Articles of Association in the Form and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005	For	For	Management

TELKOM SA

Ticker:		Security ID:	S84197102
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004	For	For	Management
2.1	Reelect Thabo Mosololi as Director	For	For	Management
2.2	Reelect Polelo Lazarus Lim as Director	For	For	Management
3	Ratify Ernst and Young as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	For	For	Management
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	For	For	Management
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	For	For	Management
7	BOARD OF DIRECTORS COMPENSATION.	For	For	Management
8	Ratify Auditors	For	For	Management
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

THAI OIL PUBLIC CO LTD

Ticker:		Security ID:	Y8620B119
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 1.80 per Share	For	For	Management
4	Elect Directors and Fix Their Remuneration	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Release of Debentures	For	Against	Management
7	Amend Memorandum of Association	For	Against	Management
8	Other Business	For	Against	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	FEB 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Sept. 30, 2004	For	For	Management
2	Reelect S.L. Botha as Director	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect M.C. Norris as Director	For	For	Management
5	Reelect R.V. Smither as Director	For	For	Management
6	Reelect C.F.H. Vaux as Director	For	For	Management
7	Reelect J.L. van deen Berg as Director	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	OCT 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Unbundling of Stake in Spar Group to Shareholders	For	For	Management
2	Amend Stock Option Plan Re: Spar Unbundling	For	For	Management

TONGAAT-HULETT GROUP LTD. (THE)

Ticker:		Security ID:	S85920106
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Reelect L. Boyd as Director	For	Against	Management
3	Reelect B.E. Davison as Director	For	For	Management
4	Reelect G.R. Hibbert as Director	For	For	Management
5	Reelect M.W. King as Director	For	Against	Management
6	Reelect J.B. Magwaza as Director	For	For	Management
7	Reelect M. Serfontein as Director	For	Against	Management
8	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management
9	Authorize Board to Ratify and Execute Resolution 8	For	For	Management
10	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
12	Approve Remuneration of Directors	For	For	Management
13	Approve Incentive Share Option Scheme, Long Term Incentive Plan and Deferred Bonus Plan	For	Against	Management

TOP FORM INTERNATIONAL

Ticker:		Security ID:	G8922H103
Meeting Date:	OCT 15, 2004	Meeting Type:	Annual
Record Date:	OCT 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Marvin Bienenfeld as Director	For	For	Management
3a2	Reelect Leung Churk Yin, Jeanny as Director	For	For	Management
3b	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to Five Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Destruction of Microfilmed or Electronically Stored Documents, Electronic Communication	For	For	Management

TRAKYA CAM

Ticker:		Security ID:	M8811Q100
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Board and Statutory Reports	For	For	Management
4	Accept Financial Statements	For	For	Management
5	Approve Discharge of Board	For	For	Management
6	Elect Directors	For	For	Management
7	Approve Discharge of Internal Auditors	For	For	Management
8	Elect Internal Auditors	For	For	Management
9	Approve Remuneration of Directors and Internal Auditors	For	For	Management
10	Approve Allocation of Income	For	For	Management
11	Ratify Independent External Auditors	For	For	Management
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
13	Wishes	None	None	Management

TSANN KUEN ENTERPRISE CO LTD

Ticker:		Security ID:	Y60921106
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on the Status of Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Report on Assets Depreciation	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.4 per Share and Stock Dividend of 80 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
2.7	Amend Operating Procedures for Endorsement and Guarantee	For	Against	Management
2.8	Elect Directors and Supervisors	For	For	Management
3	Other Business	For	Against	Management

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:		Security ID:	M8966X108
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Approve Donations Made in Financial Year 2004	For	Against	Management
4	Accept Financial Statements and Approve Discharge of Board, General Manager, and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Approve Reorganized 2003 Balance Sheet	For	For	Management
7	Ratify Independent External Auditors	For	For	Management
8	Amend Article 3 Re: Conducting Downstream and/or Natural Gas Distribution Activities	For	For	Management
9	Approve Grant of Usage Rights to Botas Over Company Stake in Kirikkale Real Estate for Total Consideration of TRL 83 Million	For	For	Management
10	Elect Directors and Internal Auditors	For	For	Management
11	Wishes	None	None	Management

TURK SISE CAM

Ticker:		Security ID:	M9013U105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Approve Financial Statements and Discharge Directors and Internal Auditors	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Elect Directors	For	For	Management
6	Elect Internal Auditors	For	For	Management
7	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Apporive Remuneration of Internal Auditors	For	For	Management

UNION BANK OF INDIA

Ticker:		Security ID:	Y90885115
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

UNIPETROL AS

Ticker:		Security ID:	X9438T103
Meeting Date:	JUN 8, 2005	Meeting Type:	Special
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Agenda of Meeting	For	For	Management
3	Elect Chairman and Other Meeting Officials	For	For	Management
4	Recall Supervisory Board	For	For	Management
5	Elect Supervisory Board	For	For	Management
6	Close Meeting	None	None	Management

UNITED PHOSPHORUS LIMITED

Ticker:		Security ID:	Y9247H158
Meeting Date:	AUG 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 3 Per Share	For	For	Management
3	Reappoint P. Goyal as Director	For	For	Management
4	Reappoint S.R. Shroff as Director	For	For	Management
5	Reappoint A.C. Ashar as Director	For	For	Management
6	Approve S.V. Ghatalia & Associates as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint K. Banerjee as Director	For	For	Management
8	Appoint R. Ramachandran as Director	For	For	Management
9	Appoint P. Madhavji as Director	For	For	Management
10	Approve Voluntary Delisting of Company Shares	For	For	Management
11	Approve Increase in Borrowing Powers	For	For	Management

UNITED PHOSPHORUS LIMITED

Ticker:		Security ID:	Y9247H158
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Company Assets	For	Against	Management

UNITED PHOSPHORUS LIMITED

Ticker:		Security ID:	Y9247H158
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Limit on Foreign Shareholdings to 49 Percent	For	For	Management
2	Approve Donations for Charitable Purpose Up to INR 50 Million	For	For	Management
3	Approve Remuneration of R.D. Shroff, Managing Director	For	For	Management
4	Approve Remuneration of J.R. Shroff, Executive Director	For	For	Management
5	Approve Remuneration of A.C. Ashar, Executive Director	For	For	Management

VESTEL ELEKTRONIK SANAYI

Ticker:		Security ID:	M9747B100
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Presiding Council of Meeting	For	For	Management
3	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
4	Receive Board Report	None	None	Management
5	Receive Statutory Reports	None	None	Management
6	Receive Financial Statements	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Approve Discharge of Board	For	For	Management
10	Approve Discharge of Internal Auditors	For	For	Management
11	Fix Number of and Elect Directors	For	For	Management
12	Fix Number of and Elect Internal Auditors	For	For	Management
13	Approve Remuneration of Directors	For	For	Management
14	Approve Remuneration of Internal Auditors	For	For	Management
15	Ratify Independent External Auditors	For	For	Management
16	Approve Donations Made in Financial Year 2004	For	Against	Management
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
18	Amend Articles 3, 6, 12, 13, 14, 16, 17, 18, 19, 21, 23, 26, 28, 34, 35, 36, 37, and 38	For	Against	Management
19	Wishes	None	None	Management

VIJAYA BANK LTD

Ticker:		Security ID:	Y9374P114
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Auditors’ Report	For	For	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	OCT 8, 2004	Meeting Type:	Special
Record Date:	AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AMENDMENT TO THE CHARTER OF VIMPELCOM.	For	For	Management

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:		Security ID:	P98180105
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Report	For	For	Management
2	Accept Audit Committee’s Report	For	For	Management
3	Accept Supervisory Board Report	For	For	Management
4	Accept Financial Statements for Fiscal Year Ended December 2004	For	For	Management
5	Present Report on the Share Repurchase Reserves	For	For	Management
6	Approve Cancellation of 105.3 Million Company Treasury Shares	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Dividend With Payout of MXN 0.63 Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005	For	For	Management
9	Approve Variable Capital Increase Through Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion	For	For	Management
10	Approve Modifications to Article 5 in the Bylaws	For	For	Management
11	Accept Report Re: Employee Stock Option Plan	For	Against	Management
12	Accept Report Re: Wal-Mart de Mexico Foundation	For	For	Management
13	Approve Discharge of the Board of Directors	For	For	Management
14	Elect or Approve Members of the Board of Directors and Supervisory Board	For	For	Management
15	Approve Minutes of Meeting	For	For	Management

WALSIN LIHWA CORP OF TAIWAN

Ticker:		Security ID:	Y9489R104
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Reports	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Cash Dividend of NTD 1.00 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
5	Amend Articles of Association	For	Did Not Vote	Management
6	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
7	Elect Directors and Supervisors	For	Did Not Vote	Management
8	Other Business	For	Did Not Vote	Management

WAN HAI LINES LIMITED

Ticker:		Security ID:	Y9507R102
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Report on 2004 Consolidated Business Operation Results	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report	None	Did Not Vote	Management
1.4	Receive Financial Report	None	Did Not Vote	Management
1.5	Receive Report on the Issuance of Overseas Unsecured Convertible Corporate Bonds	None	Did Not Vote	Management
1.6	Receive Report on Indirect Investments in Mainland China	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.3	Approve Allocation of Income and Cash Dividend NTD 2.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
2.4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.5	Amend Procedures Governing Financial Derivative Transactions	For	Did Not Vote	Management
2.6	Amend Operating Procedures for Endorsement and Guarantee	For	Did Not Vote	Management
3	Elect Directors and Supervisors	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

WATERLAND FINANCIAL HOLDINGS

Ticker:		Security ID:	Y95315100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.40 per Share	For	For	Management
3.1	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	Against	Management
3.2	Amend Articles of Association	For	Against	Management
4.1	Elect a Representative Teco International Investment as Director with Shareholder ID No. 464852	For	For	Management
4.2	Elect a Representative Shinli Investment as Director with Shareholder ID No. 424888	For	For	Management
4.3	Elect a Representative Tsutong International Development as Director with Shareholder ID No. 464862	For	For	Management
4.4	Elect a Representative of KuoTsen Investment Development as Director with Shareholder ID No. 464864	For	For	Management
4.5	Elect a Representative of Louis Leisure Development as Director with Shareholder ID No. 464848	For	Withhold	Management
4.6	Elect a Representative of Nice Investment Development as Director with Shareholder ID No. 464863	For	Against	Management
4.7	Elect a Representative of Central Insurance International Investment as Director with Shareholder ID No. 461871	For	For	Management
4.8	Elect a Representative of HopeAi Distribution Co as Director with Shareholder ID No. 445170	For	Withhold	Management
4.9	Elect a Representative of Nice Enterprises as Director with Shareholder ID No. 445178	For	Against	Management
4.10	Elect a Representative of LuoShengTai Co as Director with Shareholder ID No. 464861	For	Withhold	Management
4.11	Elect a Representative of ShiYuan Investment Co as Director with Shareholder ID No. 424910	For	Withhold	Management
4.12	Elect a Representative of FuTai Investment Development Co as Director with Shareholder ID No. 278536	For	Withhold	Management
4.13	Elect Hung San Hsiung as Director with Shareholder ID No. 458806	For	For	Management
4.14	Elect Chen Wu Yuan as Independent Supervisor with ID No. E102206345	For	For	Management
5	Other Business	For	Against	Management

WEIQIAO TEXTILE COMPANY LTD

Ticker:		Security ID:	Y95343102
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004	For	Did Not Vote	Management
2	Approve Profit Distribution Proposal and Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004	For	Did Not Vote	Management
3	Approve Annual Remuneration Proposal for Directors and Supervisors for the Year Ending Dec. 31, 2005	For	Did Not Vote	Management
4	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Other Business (Voting)	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Amend Articles Re: Board Composition and Meetings, Terms of Directors, Functions of Nonexecutive Directors	For	Did Not Vote	Management

WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA)

Ticker:		Security ID:	Y9535J114
Meeting Date:	JAN 31, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation Between Glofame Cotspin Industries Ltd. and Welsplun India Ltd.	For	For	Management

WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA)

Ticker:		Security ID:	Y9535J114
Meeting Date:	MAR 20, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Issuance of 9.1 Million Shares for Private Placement to Dunearn Investments (Mauritius) Pte. Ltd	For	For	Management
1b	Approve Issuance of 1.7 Million Warrants for Private Placement to Dunearn Investments (Mauritius) Pte. Ltd and Two Million Warrants to Welspun Mercantile Ltd, Welspun Wintex Ltd, and Welspun Trading Ltd	For	For	Management
2	Amend Articles of Association RE: Provisions Pertaining to Private Placement Issuance	For	For	Management

WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA)

Ticker:		Security ID:	Y9535J114
Meeting Date:	SEP 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint G.R. Goenka as Director	For	For	Management
3	Reappoint R.R. Mandawewala as Director	For	For	Management
4	Reappoint M.G. Diwan as Director	For	For	Management
5	Appoint A.K. Dasgupta as Director	For	For	Management
6	Appoint Price Waterhouse & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Reappointment and Remuneration of R.R. Mandawewala, Executive Director	For	For	Management

WELSPUN-GUJARAT STAHL ROHREN LTD

Ticker:		Security ID:	Y9535F112
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint K.H. Viswanathan as Director	For	For	Management
3	Reappoint R.K. Jain as Director	For	For	Management
4	Reappoint P.D. Vaghela as Director	For	For	Management
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Appointment and Remuneration of B.K. Mishra, Chief Executive Officer	For	For	Management
7	Approve Pledging of Assets for Debt	For	For	Management
8	Approve Increase in Borrowing Powers	For	For	Management
9	Approve Voluntary Delisting of Company Shares	For	For	Management

WELSPUN-GUJARAT STAHL ROHREN LTD

Ticker:		Security ID:	Y9535F112
Meeting Date:	SEP 30, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement with Eupec-Welspun Pipecoatings (India) Ltd. and Welspun Gujarat Stahl Rohren Ltd.	For	For	Management

WINTEK CORPORATION

Ticker:		Security ID:	Y9664Q103
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsement Guaranty to Third Party	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
3	Other Business	For	Against	Management

WOORI FINANCE HOLDINGS CO.

Ticker:		Security ID:	Y9695X119
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:		Security ID:	Y5276J107
Meeting Date:	JAN 21, 2005	Meeting Type:	Special
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Elect Members of Audit Committee Who Are Outside Directors	For	Against	Management

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:		Security ID:	Y5276J107
Meeting Date:	MAR 10, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Woori Securities	For	For	Management
2	Approve Conversion of Woori Securities Stock Options to Options over Shares in LG Investment & Securities	For	For	Management
3	Elect Director	For	For	Management

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:		Security ID:	Y9694X102
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives, Increase Issuance Limits on Employee Stock Options, and Extend Board Meeting Notice Period	For	Against	Management
3	Elect A Director	For	For	Management
4	Elect An inside Director For A Member of Audit Committee	For	Against	Management
5	Elect Outside Directors For Members of Audit Committee	For	For	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

YANG MING MARINE TRANSPORT CORP.

Ticker:	YMMTY	Security ID:	Y9729D105
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Financial Report	None	Did Not Vote	Management
1.3	Receive Supervisors’ Report	None	Did Not Vote	Management
1.4	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3 per Share	For	Did Not Vote	Management
2.3	Amend Articles of Association	For	Did Not Vote	Management
2.4	Other Business	None	Did Not Vote	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Remuneration of Directors and Supervisors for 2005	For	For	Management
5	Approve Anticipated Amount of Sale of Products and Commodities of the Company for 2005	For	Against	Management
6	Approve Proposed Profit Distribution Plan Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Ratify and Confirm the Directors of the Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors	For	For	Management
9a	Elect Wang Xin as Director	For	Against	Management
9b	Elect Geng Jiahuai as Director	For	Against	Management
9c	Elect Yang Deyu as Director	For	For	Management
9d	Elect Shi Xuerang as Director	For	Against	Management
9e	Elect Chen Changchun as Director	For	Against	Management
9f	Elect Wu Yuxiang as Director	For	For	Management
9g	Elect Wang Xinkun as Director	For	For	Management
9h	Elect Chen Guangshi as Director	For	For	Management
9i	Elect Dong Yunqing as Director	For	Against	Management
10a	Elect Pu Hongjiu as Independent Non-Executive Director	For	For	Management
10b	Elect Cui Jianmin as Independent Non-Executive Director	For	For	Management
10c	Elect Wang Xiaojun as Independent Non-Executive Director	For	For	Management
10d	Elect Wang Quanxi as Independent Non-Executive Director	For	For	Management
11a	Elect Meng Xianchang as Supervisor (Not Representing Employees)	For	For	Management
11b	Elect Song Guo as Supervisor (Not Representing Employees)	For	For	Management
11c	Elect Zhang Shengdong as Supervisor (Not Representing Employees)	For	For	Management
11d	Elect Liu Weixin as Supervisor (Not Representing Employees)	For	For	Management
12	Adopt the Rules of Procedure for Shareholders Meeting of Yanzhou Coal Mining Co. Ltd.	For	For	Management
13	Adopt the Rules of Procedure for Board of Directors of Yanzhou Coal Mining Co. Ltd.	For	For	Management
14	Adopt the Rules of Procedure for Supervisory Committee of Yanzhou Coal Mining Co. Ltd.	For	For	Management
15	Adopt the Management Measures for the Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd.	For	For	Management
16	Approve Deloitte Touche Tohmatsu (CPAs in Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration	For	For	Management
17	Approve Issuance of Additional H Shares without Preemptive Rights	For	Against	Management

YAPI VE KREDI BANKASI AS

Ticker:		Security ID:	M9869G101
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Board and Internal Auditors	For	For	Management
5	Elect Directors and Determine Their Terms of Office	For	For	Management
6	Elect Internal Auditors and Determine Their Terms of Office	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Approve Initiation of Legal Proceedings Against Two Former Directors	For	Against	Management
9	Approve Donations Made in Financial Year 2004	For	Against	Management
10	Ratify Independent External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Wishes	None	None	Management

YIEH PHUI ENTERPRISE

Ticker:		Security ID:	Y9840D109
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsement and Guarantees	None	None	Management
1.4	Receive Report on Indirect Investments in Mainland China	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets of a Subsidiary	For	Against	Management
3.4	Amend Articles of Association	For	For	Management
4	Other Business	For	Against	Management

YIP’S CHEMICAL HLDGS (FRMLY YIP’S HANG CHEUNG)

Ticker:		Security ID:	G9842Z116
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Adopt New Memorandum and Articles of Association	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

ZENTIVA NV

Ticker:		Security ID:	N9768B103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Announcements (Non-Voting)	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Discuss and Approve IFRS Accounts	For	Did Not Vote	Management
3.3	Receive Report of Executive and Non-Executive Directors	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
5.1	Approve Discharge of Executive Directors	For	Did Not Vote	Management
5.2	Approve Discharge of Non-Executive Directors	For	Did Not Vote	Management
6	Appoint Urs Kamber as Director B of Company	For	Did Not Vote	Management
7	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
8	Approve Proposal to Pay Dividends	For	Did Not Vote	Management
9	Approve Remuneration Report Containing Remuneration Policy for Executive Directors	For	Did Not Vote	Management
10	Approve Remuneration of Non-Executive Directors	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Employee Stock Option Plan	For	Did Not Vote	Management
13	Authorization of Board to Enable Proxy Solicitation	For	Did Not Vote	Management
14	Reappoint Auditors	For	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Proposed Distribution of Profits for the Year 2004	For	For	Management
5	Approve Financial Budget for the Year 2005	For	For	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	OCT 12, 2004	Meeting Type:	Special
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of RMB0.04 Per Share	For	For	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	AUG 6, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Guarantee Agreement to a Subsidiary	For	For	Management
2	Approve Increase of Registered Capital to a Subsidiary	For	For	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	NOV 25, 2004	Meeting Type:	Special
Record Date:	NOV 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Investment in the Expansion Project of the Phase V of the Taizhou Power Plant	For	For	Management

GMO EMERGING MARKETS QUALITY FUND

A.F.P. PROVIDA S.A.

Ticker:	PVD	Security ID:	00709P108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT AND BALANCE SHEET FOR FISCAL YEAR 2004, AND REVIEW OF THE EXTERNAL AUDITORS REPORT.	For	For	Management
2	DISTRIBUTION OF PROFITS AND DIVIDENDS.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS AND DECISION OF THE BOARDS FEES.	For	For	Management
4	DECISION OF THE BOARD OF DIRECTORS COMMITTEE S FEES AND ITS BUDGET.	For	For	Management
5	DESIGNATION OF AN EXTERNAL AUDITING COMPANY.	For	For	Management
6	DESIGNATION OF A RISK RATING FIRM.	For	For	Management
7	DESIGNATION OF THE NEWSPAPER WHERE THE NOTICE OF SHAREHOLDERS MEETINGS WILL BE PUBLISHED.	For	For	Management
8	Other Business	For	Against	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Waive Requirement for Mandatory Offer to All Ordinary Shareholders and Cululative Redeemable Option Holding Preference Shareholders of Absa	For	Did Not Vote	Management
2	Elect D. Bruynseels as Director	For	Did Not Vote	Management
3	Elect D. Roberts as Director	For	Did Not Vote	Management
4	Elect N. Kheraj as Director	For	Did Not Vote	Management

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 13, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

ACER INC.

Ticker:	ACERY	Security ID:	Y0004E108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Report on Execution of Treasury Stocks	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
2	Amend Articles of Association	For	For	Management
3.1	Elect J T Wang as Director with ID No. N100617472	For	For	Management
3.2	Elect Gianfranco Lanci as Director with ID No. Y401054	For	For	Management
3.3	Elect Jim Wong as Director with ID No. C120340188	For	For	Management
3.4	Elect Stan Shih as Director with ID No. N100407449	For	For	Management
3.5	Elect Pier Carlo Falotti as Director with ID No. B304618	For	For	Management
3.6	Elect a Representative of Hung Rouan Investment Corp, Samuel Yih, as Director with ID No. 12505363	For	For	Management
3.7	Elect a Representative of Star softcapital Inc, Philip Peng, as Director with ID No. 27368182	For	For	Management
3.8	Elect George Huang as Supervisor with ID No. A101313365	For	For	Management
3.9	Elect Carolyn Yeh as Supervisor with ID No. A202395907	For	For	Management
4.1	Accept Financial Statements and Statutory Reports	For	For	Management
4.2	Approve Allocation of Income and Cash Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	None	Management

ADVANCED INFO SERVICE PCL

Ticker:	AVIFY	Security ID:	Y0014U183
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Allocation of Income and Final Dividend of Baht 2.60 per Share	For	For	Management
7	Elect Directors and Fix Their Remuneration	For	For	Management
8	Approve Issuance of 9.79 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 9.79 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance	For	For	Management
11	Approve the Issuance of 620,000 Shares Reserved Exclusively for the Conversion of the ESOP Warrants Grant 1, 2, and 3	For	For	Management
12	Other Business	For	Against	Management

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:		Security ID:	S01035112
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Reelect A.S. Mabogoane as Director	For	For	Management
1.2	Reelect L. Kirkinis as Director	For	For	Management
1.3	Reelect G. Schachat as Director	For	For	Management
1.4	Reelect D.F.G. Tembe as Director	For	For	Management
1.5	Reelect J.A. de Ridder as Director	For	For	Management
1.6	Reelect D.F. Woollam as Director	For	For	Management
1.7	Reelect M.L.D. Marole as Director	For	For	Management
2	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to ABIL Employee Share Participation Scheme	For	Against	Management
3	Approve Deloitte and Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize New Class of Preferred Stock Re: 5 Million Nonredeemable, Noncumulative, Nonparticipating Preference Shares	For	For	Management
5	Amend Articles Re: Terms and Conditions of Nonredeemable, Noncumulative, Nonparticipating Preference Shares	For	For	Management
6	Amend Article 3.2	For	For	Management
7	Place Authorized But Unissued Preference Shares under Control of Directors	For	For	Management
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Authorize Repurchase of Founders and Usufruct Shares	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management

AKBANK

Ticker:	AKBNY	Security ID:	M0300L106
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	For	Management
2	Approve Financial Statements Re: Merger by Absorption of Ak Uluslararasi Bankasi A.S.	For	For	Management
3	Approve Draft Merger by Absorption Agreement	For	For	Management
4	Amend Articles Re: New Currency of the Republic of Turkey	For	For	Management

ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:		Security ID:	S7081Q109
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Reelect D.D. Barber as Director Appointed During the Year	For	For	Management
3	Reelect C.B. Brayshaw as Director	For	For	Management
4	Reelect J.M. Halhead as Director Appointed During the Year	For	For	Management
5	Reelect S.E. Jonah as Director Appointed During the Year	For	For	Management
6	Reelect A.E. Redman as Director Appointed During the Year	For	For	Management
7	Reelect A.J. Trahar as Director	For	Against	Management
8	Reelect D.G. Wanbladas Director Appointed During the Year	For	For	Management
9	Reelect A.I. Wood as Director	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Amend Articles of Association Re: Unclaimed Dividends	For	For	Management
12	Change the Name of the Company to Anglo Platinum Ltd.	For	For	Management
13	Amend Articles of Association Re: Authorizing Communication by Electronic Medium	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Approve Remuneration of Directors	For	For	Management
16	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ANGLOGOLD ASHANTI LTD.

Ticker:	ASHGF	Security ID:	S04255196
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005	For	For	Management
2	Reelect C.B. Brayshaw as Director	For	For	Management
3	Reelect A.W. Lea as Director	For	For	Management
4	Reelect W.A. Nairn as Director	For	For	Management
5	Reelect K.H. Williams as Director	For	For	Management
6	Reelect S.E. Jonah as Director	For	For	Management
7	Reelect S.R. Thompson as Director	For	For	Management
8	Reelect P.L. Zim as Director	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Approve Long-Term Incentive Plan	For	Against	Management
13	Approve Bonus Share Plan	For	Against	Management

ARCELIK

Ticker:		Security ID:	M1490L104
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Internal Auditors	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Fix Number of and Elect Directors	For	For	Management
6	Elect Internal Auditors	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Approve Donations Made in Financial Year 2004	For	Against	Management
9	Amend Articles Re: Corporate Purpose, Authorized Capital, Number of Votes, and Allocation of Capital	For	For	Management
10	Authorize Board to Distribute Dividend Advances in 2005	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
13	Wishes	None	None	Management

ASUSTEK COMPUTER

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Financial Report	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	For	Management
3.4	Elect Seven Directors and Two Supervisors	For	For	Management
4	Other Business	For	Against	Management

BANCO DE CHILE

Ticker:		Security ID:	059520106
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BANCO DE CHILE S ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE DISTRIBUTION OF DIVIDEND NO 193 OF CH$2.2993 PER SHARE. SUCH DIVIDEND, WHEN APPROVED, SHALL BE PAID AT THE BANK S PRINCIPAL OFFICES AFTER THE END OF THE MEETING.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS AND ALTERNATE DIRECTORS.	For	For	Management
4	DIRECTORS REMUNERATION.	For	For	Management
5	APPROVAL OF DIRECTORS COMMITTEE AND AUDIT COMMITTEE REMUNERATION AND BUDGET.	For	For	Management
6	NOMINATION OF EXTERNAL AUDITORS.	For	For	Management
7	DIRECTORS COMMITTEE AND AUDIT COMMITTEE REPORT.	For	For	Management
8	INFORMATION REQUIRED ON ARTICLE 44 OF LAW 18.046.	For	Abstain	Management
9	OTHER SUBJECTS INHERENT TO ORDINARY MEETINGS.	For	Against	Management

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:		Security ID:	P1391K111
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Increase in Capital to BRL 8.3 Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares	For	For	Management
7	Cancel 88,803 Common Shares Held in Treasury, Without Reduction in the Company’s Capital	For	For	Management
8	Transform the Current Itau Holdings Options Committee into a Remuneration Committee	For	For	Management
9	Account for the Disclosure Committee and the the Securities Transaction Commmittee in Bylaws	For	For	Management
10	Increase Size of the Executive Officer Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board	For	For	Management
11	Amend Bylaws in Light of the Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor’s Report to the Private Insurance Superintendency	For	For	Management
12	Amend Stock Option Plan Re: Transformation of the Itau Holding Options Committee into the Remuneration Committee	For	Against	Management

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO)

Ticker:		Security ID:	05965X109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004.	For	For	Management
2	ALLOCATION OF 2004 NET INCOME. A DIVIDEND OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS.	For	For	Management
3	DESIGNATION OF EXTERNAL AUDITORS.	For	For	Management
4	ELECTION OF BOARD AND ALTERNATE BOARD MEMBERS.	For	For	Management
5	DETERMINATION OF BOARD REMUNERATION.	For	For	Management
6	DIRECTORS COMMITTEE S ANNUAL REPORT AND APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005.	For	For	Management
7	ACCOUNT OF ALL OPERATIONS WITH RELATED PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.	None	For	Management
8	DISCUSS ANY MATTER OF INTEREST THAT SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS.	For	Against	Management

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:		Security ID:	S08470189
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Financial Year Ended Sept. 30, 2004	For	For	Management
2.1	Reelect P.J. Blackbeard as Director Appointed During the Year	For	For	Management
2.2	Reelect W.A.M. Clewlow as Director	For	For	Management
2.3	Reelect B.P. Diamond as Director	For	For	Management
2.4	Reelect J.E. Gomersall as Director	For	For	Management
2.5	Reelect D.B. Ntsebeza as Director	For	For	Management
2.6	Reelect G. de los Rios as Director Appointed During the Year	For	For	Management
2.7	Reelect E.P. Theron as Director	For	For	Management
3	Ratify Deloitte and Touche as Auditors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to Share Option Scheme	For	Against	Management
6	Amend Articles of Association Re: Guarantee of Obligations of Subsidiaries	For	For	Management

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:		Security ID:	Y0769B133
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.50 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

BENQ CORPORATION

Ticker:	ACMUZ	Security ID:	Y07988101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Mergers and Acquisition	None	Did Not Vote	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Bond	None	Did Not Vote	Management
1.5	Receive Report on the Indirect Investment to China	None	Did Not Vote	Management
1.6	Receive Other Reports	None	Did Not Vote	Management
2.1	Elect Li Kun-Yao as Director with ID No. K101577037	For	Did Not Vote	Management
2.2	Elect Shi Zhen-Rong as Independent Director with ID No. N100407449	For	Did Not Vote	Management
2.3	Elect Li Hsi-Hwa as Director with ID No. Q103028522	For	Did Not Vote	Management
2.4	Elect Chen Hsuen-Bin as Director with ID No. J101514119	For	Did Not Vote	Management
2.5	Elect Wang Wen-Chan as Director with ID No. N120886099	For	Did Not Vote	Management
2.6	Elect Peng Jin-Bin as Director with ID No. J100569889	For	Did Not Vote	Management
2.7	Elect Yang Ding-Wuan as Director with ID No. E101549010	For	Did Not Vote	Management
2.8	Elect Yang Zhi-Jiang as Supervisor with ID No. A102241840	For	Did Not Vote	Management
2.9	Elect Hong Xing-Cheng as Supervisor with ID No. A104125269	For	Did Not Vote	Management
3.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Allocation of Income and Cash Dividend NTD 1.50 per Share and Stock Dividend of 50 Shares per 1000 Shares, and Capitalization of Dividend and Employee Profit Sharing	For	Did Not Vote	Management
3.3	Amend Articles of Association	For	Did Not Vote	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

BIDVEST GROUP LTD.

Ticker:		Security ID:	S1201R154
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2	Approve Remuneration of Directors	For	For	Management
3	Ratify Reappointment of KPMG as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Approve Cash Payment to Shareholders by Way of Reduction of Share Premium Account	For	For	Management
8.1	Reelect L.G. Boyle as Director	For	For	Management
8.2	Reelect L.I. Chimes as Director	For	For	Management
8.3	Reelect M. Chipkin as Director	For	For	Management
8.4	Reelect A.M. Griffith as Director	For	For	Management
8.5	Reelect B. Joffe as Director	For	For	Management
8.6	Reelect P. Nyman as Director	For	Against	Management
8.7	Reelect J.L. Pamensky as Director	For	For	Management
8.8	Reelect T.H. Reitman as Director	For	For	Management
8.9	Reelect C.E. Singer as Director	For	For	Management
9.1	Reelect D.D.B. Band as Director Appointed During the Year	For	For	Management
9.2	Reelect F.J. Barnes as Director Appointed During the Year	For	For	Management
9.3	Reelect B.L. Berson as Director Appointed During the Year	For	For	Management
9.4	Reelect N. Cassim as Director Appointed During the Year	For	For	Management
9.5	Reelect A.A. Da Costa as Director Appointed During the Year	For	For	Management
9.6	Reelect M.B.N. Dube as Director Appointed During the Year	For	For	Management
9.7	Reelect R.M. Kunene as Director Appointed During the Year	For	For	Management
9.8	Reelect L.I. Jacobs as Director Appointed During the Year	For	For	Management
9.9	Reelect B.E. Moffat as Director Appointed During the Year	For	For	Management
9.10	Reelect S.G. Pretorius as Director Appointed During the Year	For	For	Management
9.11	Reelect M.C. Ramaphosa as Director Appointed During the Year	For	For	Management

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:		Security ID:	Y73286117
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect James Richard Suttie as Director	For	For	Management
4	Elect Andrew Maclachlan Gray as Director	For	Against	Management
5	Elect Robert James Clark as Director	For	For	Management
6	Elect Kamarul Ariffin bin Mohamed Yassin as Director	For	Against	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for 2004	For	Did Not Vote	Management
2	Approve Allocation of Income; Set Maximum Amount for Share Repurchase	For	Did Not Vote	Management
3	Approve Variable Capital Increase Through Capitalization of Accumulated Profits Account	For	Did Not Vote	Management
4	Elect Management and Supervisory Board	For	Did Not Vote	Management
5	Approve Remuneration of Directors and Supervisory Board	For	Did Not Vote	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

CEMEX S.A.

Ticker:		Security ID:	P22561321
Meeting Date:	APR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 1:2 Class A and B Shares Stock Split	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CHINA LIFE INSURANCE CO LTD

Ticker:		Security ID:	Y1477R204
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Authorize Board to Fix the Remuneration of the Directors and Supervisors	For	For	Management
5	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company, Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
6	Amend Articles Re: Convening Board Meetings, Delivery of Notices for Meetings, Inspection Authority of Directors	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Against	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Retirement by Rotation of Directors	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	Y14965100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chenshuang as Director	For	For	Management
3c	Reelect Li Mofang as Director	For	For	Management
3d	Reelect Julian Michael Horn-Smith as Director	For	For	Management
3e	Reelect Li Yue as Director	For	For	Management
3f	Reelect He Ning as Director	For	For	Management
3g	Reelect Frank Wong Kwong Shing as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CHINA MOTOR CO LTD

Ticker:		Security ID:	Y1499J107
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 10 Shares per 1000 Shares	For	For	Management
3.1	Amend Articles of Association	For	For	Management
3.2	Amend Directors and Supervisors Election Guidelines	For	For	Management
3.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	None	None	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JAN 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Share Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.16 Per Share	For	For	Management
3a	Reelect Lau Pak Shing as Director	For	For	Management
3b	Reelect Wang Qun as Director	For	For	Management
3c	Reelect Zhong Yi as Director	For	For	Management
3d	Reelect Xie Shengxi as Director	For	Against	Management
3e	Fix Fees of Directors at HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Retirement of Directors	For	For	Management

CHINA STEEL CORPORATION

Ticker:		Security ID:	Y15041109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.90 per Share and Stock Dividend of 50 per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
2.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	For	Against	Management

CHUNGHWA TELECOM

Ticker:		Security ID:	Y1613J108
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on 2003 Financial Statements Audit	None	None	Management
1.4	Receive Report on Purchase of Liability Insurance to Directors and Supervisors	None	None	Management
1.5	Receive Report on the Code of Ethics for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.7 per Share	For	For	Management
3	Approve Remuneration of Directors and Supervisors	For	For	Management
4	Other Business	For	Against	Management

CMC MAGNETICS

Ticker:		Security ID:	Y1661J109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on the Status of Acquisition or Disposal of Assets	None	None	Management
1.5	Receive Report on Execution of Treasury Stocks	None	None	Management
1.6	Receive Report on Eighth Issuance of Unsecured Corporate Bonds	None	None	Management
1.7	Receive Report on the Indirect Investment to China	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Omission of Dividends	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
3	Other Business	None	None	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Luo Han as Director	For	For	Management
1c2	Reelect Chiu Sung Hong as Director	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	AUG 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Memorandum of Association and Articles of Association	For	For	Management
1	Approve Issuance of Up To $125 Million Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan	For	For	Management
2	Amend Bye Laws Re: Increase in Maximum Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme	For	Against	Management
3	Approve Employees Share Option Scheme Grants to Mohd Desa Pachi	For	Against	Management
4	Approve Employees Share Option Scheme Grants to Anwar Aji	For	Against	Management
5	Approve Employees Share Option Scheme Grants to Mohd Salleh Mahmud	For	Against	Management
6	Approve Employees Share Option Scheme Grants to Asmat Kamaludin	For	Against	Management
7	Approve Employees Share Option Scheme Grants to Roslan A Ghaffar	For	Against	Management
8	Approve Employees Share Option Scheme Grants to Izlan bin Izhab	For	Against	Management

COMPAL ELECTRONICS

Ticker:		Security ID:	Y16907100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association Re:	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:		Security ID:	P0273S135
Meeting Date:	APR 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Cancel Company Treasury Shares without Reduction in Capital	For	For	Management
2	Amend Art. 5 of Bylaws to Reflect Changes in Capital in Light of Item 1	For	For	Management
3	Amend Art. 35 Re: Making Permanent the Supervisory Board and of the Audit Committee within the Terms of Sarbanes-Oxley Assuming Functions	For	For	Management
4	Amend Art. 20 of the Bylaws to Eliminate the Audit Committee in Light of the Proposal in Item 3	For	For	Management
5	Amend Art. 21 to Eliminate the Position of Co-Chairman of the Board	For	For	Management
6	Amend Arts. 26, 27 and 30 of Bylaws to Transform the Position of CEO of theCompany into Two Positions, One for CEO of Latin America and One for CEO of North America	For	For	Management
7	Consolidate Bylaws	For	For	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Dividends Including Interest Over Capital	For	For	Management
10	Ratify the Aggregate Remuneration Paid to Directors for Fiscal Year Ended 2004 and Approve Aggregate Remuneration of Directors and the Supervisory Board for Fiscal Year 2005	For	For	Management
11	Elect Board of Directors, Supervisory Board and Alternates As Well As Fix the Number of Members of the Board of Directors	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	P96609139
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Capital Budget	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors and Supervisory Board	For	For	Management
6	Authorize Increase in Capital, Through Capitalization of Reserves, Without Issuance of Shares; Amend Art. 5	For	For	Management
7	Amend Shareholder Remuneration Policy	For	For	Management

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker:	CTCHF.1	Security ID:	204449300
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS	For	For	Management
2	APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL YEAR ENDED DECEMBER 31, 2004 AND THE PAYMENT OF A FINAL DIVIDEND.	For	For	Management
3	APPROVAL OF THE DISTRIBUTION OF RETAINED EARNINGS AS OF DECEMBER 31, 2004, THROUGH AN EXTRAORDINARY DIVIDEND	For	For	Management
4	Ratify Auditors	For	For	Management
5	APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING AGENCIES AND TO DETERMINE THEIR COMPENSATION	For	For	Management
6	APPROVAL OF THE COMPENSATION FOR THE DIRECTORS DIRECTORS COMMITTEE MEMBERS AND OF THE COMMITTEE BUDGET	For	For	Management
7	APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500)	For	For	Management
8	APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS PAYMENTS MEETINGS AND DIVIDEND	For	For	Management
9	PROVIDE INFORMATION ON ALL ISSUES RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect XU Lirong as Director	For	For	Management
3a2	Reelect WONG Tin Yau, Kelvin as Director	For	For	Management
3a3	Reelect LIU Lit Man as Director	For	For	Management
3a4	Reelect KWONG Che Keung, Gordon as Director	For	For	Management
3b	Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Bylaws Re: Use by Directors of Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors	For	For	Management

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:		Security ID:	Y1916Y117
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Budget for the Year 2005	For	For	Management
5	Approve Profit Distribution Plan	For	For	Management
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Investment Plans	For	Against	Management
8	Approve Remuneration Scheme for Directors and Supervisors	For	For	Management
9	Other Business (Voting)	For	Against	Management
1	Amend Articles Re: Transfer of 13 Percent Stake in the Company	For	For	Management
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
3a	Approve Refreshment of the Validity Period of the A Shares Issue	For	For	Management
3b	Approve Refreshment of the Validity Period of the Private Placement Arrangements	For	For	Management
4	Other Business (Voting)	For	Against	Management

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 21, 2005	Meeting Type:	Special
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Refreshment of the Validity Period of the A Shares Issue	For	For	Management

DELTA ELECTRONIC

Ticker:		Security ID:	Y20263102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Rules and Procedures Regarding Shareholder Meeting	For	Did Not Vote	Management
2	Receive Report on Business Operation Results for Fiscal Year 2004	None	Did Not Vote	Management
3	Receive Financial Report	None	Did Not Vote	Management
4	Receive Supervisors’ Report	None	Did Not Vote	Management
5	Receive Report on Endorsments and Guarantees	None	Did Not Vote	Management
6	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7	Approve Allocation of Income and Cash Dividend NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	Did Not Vote	Management
8	Amend Rules and Procedures Regarding Directors and Supervisors Elections	For	Did Not Vote	Management
9	Approve Capitalization of 2004 Dividends	For	Did Not Vote	Management
10	Amend Articles of Association	For	Did Not Vote	Management
11	Other Discussions	For	Did Not Vote	Management
12	Other Business	For	Did Not Vote	Management

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:		Security ID:	Y2032Y106
Meeting Date:	FEB 4, 2005	Meeting Type:	Special
Record Date:	JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Denway Motors Ltd. from City Achieve Investments Ltd. of the One Share in the Issued Capital of Smartstate Investments Ltd. and the Amount of HK$56.3 Million Outstanding for a Total Consideration of Approximately HK$996.2 Million	For	For	Management
2	Approve Any One Director or Any One Person Authorized by the Board to Do All Acts Necessary in Carrying Out the Transactions Contemplated Under the Acquisition Agreement	For	For	Management

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:		Security ID:	Y2032Y106
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect ZHANG Baoqing as Director	For	For	Management
3b	Reelect LEE Ka Lun as Director	For	For	Management
3c	Reelect CHEUNG Doi Shu as Director	For	For	Management
3d	Reelect FUNG Ka Pun as Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of the Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Retirement by Rotation of Directors	For	For	Management

EMBOTELLADORA ANDINA S.A.

Ticker:	AKO.	Security ID:	29081P204
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 FISCAL YEAR GENERAL BALANCE SHEET FINANCIAL STATEMENTS AND ANNUAL REPORT, AS WELL AS THE EXTERNAL AUDITORS REPORT REGARDING SUCH FINANCIAL STATEMENTS.	For	For	Management
2	EARNING DISTRIBUTION AND DIVIDEND PAYMENTS ALL AS MORE FULLY DESCRIBED IN FORM 20-F.	For	For	Management
3	APPROVAL OF A PRESENTATION OF THE DIVIDEND POLICY OF THE COMPANY AND INFORMATION ON PROCEDURES TO BE USED IN THE DISTRIBUTION AND PAYMENT OF DIVIDENDS.	For	For	Management
4	RENEWAL OF THE COMPANY S BOARD OF DIRECTORS PURSUANT TO ARTICLE 32 OF LAW NO 18,046 WHICH REGULATES CORPORATIONS.	For	For	Management
5	APPROVAL OF SETTING OF THE AMOUNT OF COMPENSATIONS FOR BOTH THE BOARD MEMBERS AND THE BOARD COMMITTEE MEMBERS ESTABLISHED IN THE LAW NO 19.705.	For	For	Management
6	APPROVAL OF DESIGNATION OF EXTERNAL AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
7	APPROVAL OF DESIGNATION OF LOCAL RATING AGENCIES.	For	For	Management
8	APPROVAL OF A REPORT ON RESOLUTIONS OF THE BOARD REGARDING THE TRANSACTIONS REFERRED TO IN ARTICLE 44 OF THE LAW 18.046 SUBSEQUENT TO THE LAST SHAREHOLDERS MEETING HELD.	None	Abstain	Management
9	IN GENERAL, ANY DECISION ON ALL OTHER MATTERS SPECIFIC TO ITS COMPETENCE AND ANY OTHER MATTER OF CORPORATE INTEREST.	For	Against	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	S5202Z107
Meeting Date:	APR 21, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 416.2 Million Ordinary Shares by First Rand Empowerement Trust and First Rand Bank for a Consideration of ZAR 12.28 Per Scheme Share	For	Against	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	S5202Z107
Meeting Date:	APR 21, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Repurchase of Ordinary Shares by First Rand Empowerement Trust and First Rand Bank for a Consideration of ZAR 12.28 Per Scheme Share	For	Against	Management
2	Authorize Issuance of 119 Million Ordinary Shares At ZAR 0.01 Per Share to Trustee of FirstRand Empowerement Trust	For	Against	Management
3	Approve Disposal of Ordinary Shares by FirstRand Bank to FirstRand Staff Assistance Trust, Black Employee Share Trust and Black Non-Executive Directors Trust	For	Against	Management
4	Approve Black Employee Share Scheme	For	Against	Management
5	Approve Black Non-Executive Director Stock Purchase Plan	For	Against	Management
6	Approve Stock Option Plan Grants to B.J. van der Ross	For	Against	Management
7	Approve Stock Option Grants to K.C. Shubane	For	Against	Management
8	Approve Stock Option Grants to P.V. Mjoli	For	Against	Management
9	Approve Stock Option Grants to R. Jardine	For	Against	Management
10	Approve Stock Option Grants to N.N. Gwagwa	For	Against	Management
11	Approve Stock Option Grants to N.B. Langa	For	Against	Management
12	Approve Stock Option Grants to S. Sithole	For	Against	Management
13	Approve Stock Option Grants to S. Nxasana	For	Against	Management
14	Approve Stock Option Grants to G. Moloi	For	Against	Management
15	Approve Stock Option Grants to P. Nzimande	For	Against	Management
16	Approve Preemptive Rights of Company in Default Share Repuchase	For	Against	Management
17	Approve Preemptive Rights of Company in Term Share Repurchase	For	Against	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	S5202Z107
Meeting Date:	NOV 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect D.M. Falck as Director	For	For	Management
2.2	Reelect G.T. Ferriera as Director	For	For	Management
2.3	Reelect B.J. van der Ross as Director	For	For	Management
2.4	Reelect F. van Zyl Slabbert as Director	For	For	Management
2.5	Reelect R.A. Williams as Director	For	For	Management
2.6	Reelect N.N. Gwangwa as Director	For	For	Management
2.7	Reelect G. Moloi as Director	For	For	Management
3	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
4	Approve Remuneration of Directors for Upcoming Fiscal Year	For	For	Management
5	Ratify Pricewaterhouse Coopers as Auditors	For	For	Management
6	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
7	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
10	Adopt New Articles of Association	For	For	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	P4182H115
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For Fiscal Year Ended 2004	For	For	Management
2	Approve Allocation of Income and Distribute Cash Dividends	For	Against	Management
3	Set Maximum Limit for Share Repurchase Up To MXN 3 Billion	For	For	Management
4	Elect Directors and Supervisory Board Members, Their Respective Alternates, and Determine Their Remuneration	For	For	Management
5	Elect Committees	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker:		Security ID:	Y25946107
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2004	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Overseas Unsecured Convertible Bonds	None	Did Not Vote	Management
1.4	Receive Report on the Implementation of Code of Conducts for Directors and Supervisors	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

FORMOSA PETROCHEMICAL CORP

Ticker:		Security ID:	Y2608S103
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

FORMOSA PLASTICS

Ticker:		Security ID:	Y26095102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
3	Other Business	None	None	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	For	For	Management
2	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO TOMSKGAZPROM	For	For	Management
3	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE	For	Abstain	Management
4	ELECT A.S. ANATOLIEVICH TO THE AUDIT COMMISSION	For	For	Management
5	ELECT A.D. ALEKSANDROVICH TO THE AUDIT COMMISSION	For	For	Management
6	ELECT B.V. KASYMOVICH TO THE AUDIT COMMISSION	For	For	Management
7	ELECT G.I. NIKOLAEVICH TO THE AUDIT COMMISSION	For	For	Management
8	ELECT G.S. ALEKSEEVNA TO THE AUDIT COMMISSION	For	For	Management
9	ELECT D.N. NIKOLAEVNA TO THE AUDIT COMMISSION	For	For	Management
10	ELECT I.R. VLADIMIROVICH TO THE AUDIT COMMISSION	For	For	Management
11	ELECT L.N. VLADISLAVOVNA TO THE AUDIT COMMISSION	For	For	Management
12	ELECT M.O. VYACHESLAVOVICH TO THE AUDIT COMMISSION	For	For	Management
13	ELECT T.A. PETROVICH TO THE AUDIT COMMISSION	For	For	Management
14	ELECT S.Y. IVANOVICH TO THE AUDIT COMMISSION	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL REPORT	For	For	Management
2	ANNUAL ACCOUNTING STATEMENTS	For	For	Management
3	DISTRIBUTION OF THE PROFIT	For	For	Management
4	APPROVE PAYMENT OF ANNUAL DIVIDENDS	For	For	Management
5	PAY REMUNERATION TO BOARD AND AUDIT COMMISSION	For	Against	Management
6	APPROVE EXTERNAL AUDITOR	For	For	Management
7	AMENDMENT NO. 1 TO THE CHARTER	For	For	Management
8	AMENDMENT NO. 2 TO THE CHARTER	For	For	Management
9	AMENDMENT NO. 3 TO THE CHARTER	For	For	Management
10	AMENDMENT NO. 1 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
11	AMENDMENTS AND ADDITIONS NO. 2 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
12	AMENDMENTS AND ADDITIONS NO. 3 TO THE CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD	For	For	Management
13	AMENDMENT TO THE REGULATION ON THE BOARD	For	For	Management
14	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
15	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	For	For	Management
16	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
17	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	For	For	Management
18	BANK GUARANTEE AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	For	For	Management
19	GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ	For	For	Management
20	GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	For	For	Management

GAZPROM OAO

Ticker:		Security ID:	368287207
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF 43.2 THE SHAREHOLDERS	For	Against	Management

GENTING BERHAD

Ticker:		Security ID:	Y26926116
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 594,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Paduka Nik Hashim bin Nik Yusoff as Director	For	For	Management
5	Elect Lin See Yan as Director	For	For	Management
6	Elect Mohd Amin bin Osman as Director	For	For	Management
7	Elect Gunn Chit Tuan as Director	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

GERDAU S.A.

Ticker:		Security ID:	P2867P113
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Modification in the Limit of New Shares to 400 Million Common Shares and 800 Million Preferred Shares	For	For	Management
2	Amend Art. 4 to Reflect Changes in Capital Approved at the Board Meeting Held on March 31, 2005	For	For	Management
3	Amend Art. 13 Re: Competencies and Responsibility of the Supervisory Board	For	For	Management
4	Consolidate Bylaws in Light of the Previous Proposals	For	For	Management
5	Amend Stock Option Plan	For	Against	Management
6	Re-Ratify the Relation of Fixed Assets Referred to in Anex 2 Nov. 28, 2003 of the EGM Held on	For	For	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends	For	For	Management
9	Elect Directors to the Board and Fix their Remuneration	For	For	Management
10	Elect Supervisory Board Members, Their Alternates and Fix Their Remuneration	For	For	Management

GOLD FIELDS LIMITED

Ticker:	DRFNY	Security ID:	S31755101
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Gold Fields’ Non-South African Development Community Assets to IAMGold Group	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GOLD FIELDS LIMITED

Ticker:	DRFNY	Security ID:	S31755101
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2	Reelect K. Ansah as Director	For	For	Management
3	Reelect G.R. Parker as Director	For	For	Management
4	Reelect T.M.G. Sexwale as Director	For	For	Management
5	Reelect C.M.T. Thompson as Director	For	For	Management
6	Reelect P.J. Ryan as Director	For	For	Management
7	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
9	Approve Increase of Directors Fees	For	For	Management
10	Approve Special Fee for Chairman In the Amount of ZAR 167,000 for Period of March 1, 2004 to December 31, 2004	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Amend Article 33 of Company’s Articles of Association Re: Indemnity	For	For	Management

GRUPO MODELO SA DE CV

Ticker:		Security ID:	P4833F104
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory Reports, Report from the Supervisory Board and the Audit Committee for Fiscal Year Ended 12-31-04	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of MXN 1.05 Per Share	For	Did Not Vote	Management
3	Approve Remuneration of Directors, Supervisory Board, and Their Respective Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate	For	Did Not Vote	Management
4	Elect Directors, Supervisory Board Members, Board Secretary, and Their Respective Alternates	For	Did Not Vote	Management
5	Elect Members to Executive Officer Committee	For	Did Not Vote	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	Y3218E138
Meeting Date:	DEC 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off of Soap Manufacturing Division	For	Against	Management
2	Approve Spin-Off of Functionalized Biopolymers Division	For	Against	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	Y3218E138
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5 Per Share	For	For	Management
3	Elect Directors	For	Against	Management
4	Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles of Association Re: Size of Board of Directors	For	For	Management
6	Approve Commission Remuneration of Nonexecutive Directors	For	For	Management
7	Issue Shares in Connection with an Acquisition	For	For	Management
8	Approve Voluntary Delisting of Company Shares	For	For	Management
9	Appoint H. Manwani as Director	For	Against	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	Y3218E138
Meeting Date:	MAY 12, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Tea Plantation in Assam	For	For	Management
2	Approve Sale of Tea Plantation in Tamil Nadu	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:		Security ID:	Y36861105
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	Against	Management
2.5	Amend Articles of Association	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
3	Other Business	None	None	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	DEC 17, 2004	Meeting Type:	Special
Record Date:	NOV 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Acquisition of a 60 Percent Equity Interest in Sichuan Huaneng Hydro Power Development Ltd. Liability Co. (Sichuan Huaneng) from China Huaneng Group (China Huaneng) and the Transfer Agreement Thereof	For	For	Management
1b	Approve Acquisition of a 65 Percent Equity Interest in Gansu Huaneng Pingliang Power Generation Ltd. Liability Co. (Gansu Huaneng) from China Huaneng and the Transfer Agreement Thereof	For	For	Management
2a	Approve the Guarantee Agreement and Relevant Agreements Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries Thereof and China Huaneng	For	For	Management
2b	Approve to Continue the Implementation of the Asset Swap Arrangement Between Sichuan Huaneng and Sichuan Huaneng Industrial Co.	For	For	Management
2c	Approve the Loan and Deposit Arrangement Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries and China Huaneng Finance Ltd. Liability Co.	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of the Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Cash Dividend of RMB0.25 Per Share	For	For	Management
5	Approve PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million	For	For	Management
6a	Elect Li Xiaopeng as Director	For	For	Management
6b	Elect Huang Yongda as Director	For	For	Management
6c	Elect Wang Xiaosong as Director	For	For	Management
6d	Elect Na Xizhi as Director	For	For	Management
6e	Elect Huang Long as Director	For	For	Management
6f	Elect Wu Dawei as Director	For	For	Management
6g	Elect Shan Qunying as Director	For	For	Management
6h	Elect Yang Shengming as Director	For	For	Management
6i	Elect Xu Zujian as Director	For	For	Management
6j	Elect Liu Shuyuan as Director	For	For	Management
6k	Elect Qian Zhongwei as Independent Director	For	For	Management
6l	Elect Xia Donglin as Independent Director	For	For	Management
6m	Elect Liu Jipeng as Independent Director	For	For	Management
6n	Elect Wu Yusheng as Independent Director	For	For	Management
6o	Elect Yu Ning as Independent Director	For	For	Management
7a	Elect Ye Daji as Supervisor	For	For	Management
7b	Elect Shen Weibing as Supervisor	For	For	Management
7c	Elect Shen Zongmin as Supervisor	For	For	Management
7d	Elect Yu Ying as Supervisor	For	For	Management
8	Amend Articles Re: Share Capital, Election and Removal of Shareholder and Employee Representatives at Meetings	For	For	Management
9	Approve Issue of Short-Term Debenture of a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture	For	Against	Shareholder

HYUNDAI MOBIS

Ticker:		Security ID:	Y3849A109
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOTOR CO.

Ticker:	HYMPY	Security ID:	Y38472109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Amend Articles of Incorporation Re: Additional Business Objectives	For	For	Management

IMPALA PLATINUM HOLDINGS LTD.

Ticker:		Security ID:	S37840105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect R.S.N. Dabengwa as Director Appointed During the Year	For	For	Management
2.2	Reelect K. Mokhele as Director Appointed During the Year	For	For	Management
2.3	Reelect N.D.B. Orleyn as Director Appointed During the Year	For	For	Management
2.4	Reelect F.J.P. Roux as Director Appointed During the Year	For	For	Management
2.5	Reelect L.C. van Vught as Director Appointed During the Year	For	For	Management
3.1	Reelect C.R. Markus as Director	For	For	Management
3.2	Reelect J.M. McMahon as Director	For	For	Management
3.3	Reelect J.V. Roberts as Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

IMPERIAL HOLDINGS LIMITED

Ticker:		Security ID:	S38127106
Meeting Date:	JUN 6, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Between the Company and Applicants With or Without Modification	For	For	Management

IMPERIAL HOLDINGS LIMITED

Ticker:		Security ID:	S38127106
Meeting Date:	JUN 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Creation of 15 Million Preferred Ordinary Shares at ZAR 0.04 Each and 1000 Redeemable Preference Shares at ZAR 0.04 Each	For	For	Management
2	Amend Articles of Association Re: Conversion of Ordinary Shares to Preferred Ordinary Shares and Redeemable Preference Shares	For	For	Management
3	Authorize Repurchase of 15 Million Shares of ZAR 0.04 Each at ZAR 96.85 Per Ordinary Share From Imperial Corporate Services (Pty) Limited	For	For	Management
4	Authorize Repurchase of Up to 15 Million Shares of ZAR 0.04 Each at ZAR 96.85 Per Ordinary Share From Shareholders	For	For	Management
5	Authorize Repurchase of A Formula Determined Number of Ordinary Shares at ZAR 0.04 From Lereko Mobility	For	For	Management
6	Approve Issuance of Preferred Ordinary Shares to Lereko Mobility	For	For	Management
7	Approve Issuance of Ordinary Shares to Lereko Mobility in the Year 2015	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	DEC 18, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 16 Million American Depository Shares	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	JUN 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 6.5 Per Share	For	For	Management
3	Reappoint N.R.N. Murthy as Director	For	For	Management
4	Reappoint N.M. Nilekani as Director	For	For	Management
5	Reappoint K. Dinesh as Director	For	For	Management
6	Reappoint C. Smadja as Director	For	For	Management
7	Approve Vacancy on the Board of Directors Resulting from Retirement of P. Yeo	For	For	Management
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Reappointment and Remuneration of T.V.M. Pai, Executive Director	For	For	Management
10	Approve Reappointment and Remuneration of S. Batni, Executive Director	For	For	Management
11	Approve Transfer of Register of Members, Documents and Certificates to Share Registrars	For	For	Management

INVENTEC CO LTD.

Ticker:		Security ID:	Y4176F109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Abstain	Management
1.2	Receive Supervisors’ Report	None	Abstain	Management
1.3	Receive Other Reports	None	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 30 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Other Discussions	None	Abstain	Management
3	Elect Directors and Supervisors	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	Abstain	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Elect Lee Yeow Chor as Director	For	For	Management
3	Elect Khalid B Hj Husin as Director	For	For	Management
4	Elect Chan Fong Ann as Director	For	For	Management
5	Approve Remuneration of Directors in the Amount of MYR315,000 for the Financial Year Ended June 30, 2004	For	For	Management
6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Executive Share Option Scheme	For	Against	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Up to $345 Million Nominal Value Five Year Unsecured Guaranteed Exchangeable Bonds	For	For	Management

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:		Security ID:	P58711105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Elect Supervisory Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Cancel Company Treasury Shares, Without Reduction in Capital	For	For	Management
7	Authorize Increase in Capital to BRL 4.9 Billion from BRL 3.8 Billion Through Capitalization of Reserves, Without New Issuance	For	For	Management
8	Account for the Disclosure Committee and the Securities Transaction Commmittee in the Bylaws	For	For	Management
9	Amend Bylaws Re: Proposals in Previous Items	For	For	Management
10	Authorize Increase in Capital to BRL 5 Billion from BRL 4.9 Billion Through Issuance of 9.35 Million Common Shares and 15.6 Million Preferred Shares by Private Placement, at BRL 4.00 per Share	For	For	Management

ITC LTD.

Ticker:		Security ID:	Y4211T155
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Memorandum of Association Re: Change in Corporate Purpose	For	For	Management
2	Amend Corporate Purpose	For	For	Management

ITC LTD.

Ticker:		Security ID:	Y4211T155
Meeting Date:	NOV 19, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation with Ansal Hotels Ltd.	For	For	Management

JD GROUP LTD.

Ticker:		Security ID:	S40920118
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Aug. 31, 2004	For	For	Management
2.1	Reelect I.S. Levy as Director	For	For	Management
2.2	Reelect M. Lock as Director	For	For	Management
2.3	Reelect M.J. Shaw as Director	For	For	Management
2.4	Reelect J.H.C. Kok as Director	For	For	Management
3	Place Authorized but Unissued Shares under Control of Directors	For	For	Management
4	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration for the Past Year	For	For	Management
5	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
6	Authorize Repurchase of up to 20 Percent of Issued Share Capital	For	For	Management

KANGWON LAND INC.

Ticker:		Security ID:	Y4581L105
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 450 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Directors	For	Against	Management
4	Appoint Auditor	For	Against	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditors	For	Against	Management

KIA MOTORS

Ticker:		Security ID:	Y47601102
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:		Security ID:	P60694117
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Report; Approve Allocation of Income	For	Did Not Vote	Management
2	Approve Series A, B, and Special Series T Cash Dividend of MXN 2.08 Per Share	For	Did Not Vote	Management
3	Elect Members to Management Board, Supervisory Board, and Their Respective Alternates	For	Did Not Vote	Management
4	Approve Remuneration of Mangement Board, Supervisory Board, and Alternates	For	Did Not Vote	Management
5	Accept Report Regarding Share Repurchase; Approve MXN 147,186.35 Reduction in Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program	For	Did Not Vote	Management
6	Amend Employee and Executive Stock Option Plan	For	Did Not Vote	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

KOC HOLDING

Ticker:		Security ID:	M63751107
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Discharge of Board and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Fix Number of and Elect Directors, and Determine Their Terms of Office	For	For	Management
7	Elect Internal Auditor and Alternate Internal Auditor	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Approve Donations Made in Financial Year 2004 and Approve Participation in Turkish-German Businessmen Cultural Association	For	Against	Management
10	Approve Merger by Absorption of Kav Danismanlik Pazarlama ve Ticaret A.S.	For	Against	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
13	Wishes	None	None	Management

KOC HOLDING

Ticker:		Security ID:	M63751107
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Amend Articles Re: Increase in Authorized Capital and Company Announcements	For	Against	Management
3	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	JUN 10, 2005	Meeting Type:	Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation Re: Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor’s Duties	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Share	For	For	Management

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:		Security ID:	48268K101
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
3	JEONG SOO SUH (NOMINATED BY THE PRESIDENT WITH CONSENT OF BOARD OF DIRECTORS)	For	For	Management
4	STUART B. SOLOMON (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATION COMMITTEE)	For	For	Management
5	THAE SURN KHWARG (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATIONY COMMITTEE)	For	For	Management
6	BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - PRACTICALLY INITIATED BY LABOR UNION OF KT)	Against	Did Not Vote	Shareholder
7	APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:		Security ID:	Y4991F102
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 550 Per Share	For	For	Management
2	Amend Articles of Incorporation to Impose Limits on Issuance of Shares and Convertible Bonds, Allow Electronic Notification of AGMs, Permit Shareholder Voting by Mail with Board Approval, Require Majority of Board to Be Outsiders	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Elect Director	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		Security ID:	Y49904108
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Permitted Business Objectives	For	For	Management
3.1	Elect Two Executive Directors	For	For	Management
3.2	Elect Three Outside Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:		Security ID:	501723100
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF: COMPANY S ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2004	For	For	Management
2	APPROVAL OF A DIVIDEND TO BE PAID NOT LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2004 PROFITS	For	For	Management
3	FIX THE DIRECTOR S FEES FOR 2005	For	For	Management
4	FIX THE DIRECTORS COMMITTEE FEES FOR 2005 AND DETERMINATION OF ITS BUDGET	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPOINTMENT OF RATING AGENCIES	For	For	Management
7	STATUS OF TRANSACTIONS REFERRED TO IN ARTICLE 44 OF ACT NO. 18,064 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS)	For	For	Management
8	INFORMATION ON THE PROCESSING, PRINTING AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS)	For	For	Management
9	ANY OTHER MATTER OF THE COMPANY S INTEREST WHICH SHALL BE SUBMITTED TO THE ANNUAL SHAREHOLDERS MEETING	For	Against	Management

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:		Security ID:	Y5257Y107
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition from International Business Machines Corp. (IBM) of Certain Assets and Liabilities in Connection with the Business Conducted by IBM and Its Subsidiaries in Their Personal Computing Division at a Consideration of $1.25 Billion	For	For	Management
2	Approve Allotment and Issue of Up to 821.2 Million New Shares and Up to 921.6 Million New Non-Voting Shares	For	For	Management

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:		Security ID:	Y5257Y107
Meeting Date:	MAY 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital from HK$500 Million to HK$527.5 Million by the Creation of Three Million Series A Cumulative Convertible Preferred Shares of HK$9.175 Each and Authorize Board to Create and Grant Warrants	For	For	Management
2	Approve Issue of Series A Preferred Shares on the Terms of the Investment Agreement, Granting of Certain Anti-Dilution Rights to Holders of Series A Preferred Shares, and Amend Articles to Provide for Rights Attaching to the Series A Preferred Shares	For	For	Management

LG CHEM LTD.

Ticker:		Security ID:	Y52758102
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Re: Stock Option Grants	For	Against	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LG ELECTRONICS INC.

Ticker:		Security ID:	Y5275H177
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re: Issuance of Stock Options	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION)

Ticker:		Security ID:	Y5275B105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company Name to GS Engineering & Construction, Add Item to Business Objectives Clause, Require that at Least One Member of Audit Committee Have Accounting or Financial Expertise	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Amend Terms of Severance Payments to Executives	For	For	Management

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	EARLY TERMINATION OF POWERS OF ALL MEMBERS OF THE COMPANY S BOARD OF DIRECTORS	None	For	Shareholder
1.2A	ELECT ALEKPEROV, VAGIT YUSUFOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2B	ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2C	ELECT GRAYFER, VALERY ISA KOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2D	ELECT YESAOULKOVA, TATIANA STANISLAVOVNA AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2E	ELECT KUTAFIN, OLEG YEMEL YANOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2F	ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2G	ELECT MATZKE, RICHARD HERMAN AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
1.2H	ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2I	ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2J	ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2K	ELECT SHERKUNOV, IGOR VLADIMIROVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	Abstain	Shareholder
1.2L	ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS MEMBER OF THE BOARD OF DIRECTORS	None	For	Shareholder
2	APPROVAL OF THE AMENDMENTS AND ADDENDA TO THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL	For	For	Shareholder

LUKOIL OAO

Ticker:	LUKFY	Security ID:	677862104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY.	For	For	Management
2	ELECTION OF DIRECTIONS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.	For	Abstain	Management
3	ELECTION OF MEMBER OF THE AUDIT COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH.	For	For	Management
4	ELECTION OF MEMBER OF THE AUDIT COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH.	For	For	Management
5	ELECTION OF MEMBER OF THE AUDIT COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA.	For	For	Management
6	ON REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL.	For	For	Management
7	ENDORSEMENT OF COMPANY AUDITORS.	For	For	Management
8	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL.	For	For	Management
9	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL.	For	For	Management
10	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL.	For	For	Management
11	ON THE APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES.	For	For	Management

MAGNUM CORP. BHD.

Ticker:		Security ID:	Y53955129
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend of 12 Percent Less Income Tax, in Respect of the Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4i	Elect Tham Ka Hon as Director	For	Against	Management
4ii	Elect Henry Chin Poy Wu as Director	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
9	Elect Ng Seet Kow as Director	None	Against	Shareholder

MAGNUM CORP. BHD.

Ticker:		Security ID:	Y53955129
Meeting Date:	OCT 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Exemption of Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd	For	For	Management

MALAKOFF BERHAD

Ticker:		Security ID:	Y54313104
Meeting Date:	JAN 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31,2004	For	For	Management
2	Approve Final Dividends of MYR0.15 Per Share for the Financial Year Ended Aug. 31, 2004 Less Tax at 28 Percent for the Financial Year Ended Aug. 31, 2004	For	For	Management
3	Elect Tan Sri Abdul Halim bin Ali as Director	For	For	Management
4	Elect Abdul Jabbar bin Abdul Majid as Director	For	For	Management
5	Elect Vincent Richard Harris as Director	For	Against	Management
6	Elect Tan Sri Nuraizah binti Abdul Hamid as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR390,202 for the Financial Year Ended Aug. 31, 2004	For	For	Management
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

MALAYAN BANKING BERHAD

Ticker:		Security ID:	Y54671105
Meeting Date:	AUG 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Employee Share Option Scheme	For	Against	Management
2	Approve Grant of Options to Mohamed Basir bin Ahmad	For	Against	Management
3	Approve Grant of Options to Richard Ho Ung Hun	For	Against	Management
4	Approve Grant of Options to Amirsham A Aziz	For	Against	Management
5	Approve Grant of Options to Muhammad Alias bin Raja Muhd. Ali	For	Against	Management
6	Approve Grant of Options to Mohammad bin Abdullah	For	Against	Management
7	Approve Grant of Options to Haji Mohd. Hashir bin Haji Abdullah	For	Against	Management
8	Approve Grant of Options to Teh Soon Poh	For	Against	Management
9	Approve Grant of Options to Haji Abdul Rahman bin Mohd. Ramli	For	Against	Management
10	Approve Grant of Options to Mohammed Hussein	For	Against	Management
11	Approve Grant of Options to Hooi Lai Hoong	For	Against	Management
12	Approve Grant of Options to Alizakri bin Raja Muhammad Alias	For	Against	Management
13	Approve Increase in Authorized Share Capital from MYR4 Billion to MYR10 Billion	For	Against	Management
14	Amend Clause 5 of the Memorandum of Association and Articles 3(1) Re: Change in Capital from MYR4 Billion to MYR10 Billion and 6(3) of the Articles of Association Re: No Director Shall Participate in an Issue of Shares Pursuant to a Share Option Scheme	For	Against	Management
15	Amend Articles 118 and 119 of the Articles of Association Re: Payment Through a Crediting of Funds into a Specified Bank Account of Such Member or Senior Member	For	For	Management

MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD

Ticker:		Security ID:	Y5625T111
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR0.15 Per Share and Special Dividend of MYR0.10 Per Share for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Halipah binti Esa, Shamsul Azhar bin Abbas and Liang Kim Bang as Directors	For	For	Management
4	Approve Remuneration of Directors for the Financial Year Ended Mar. 31, 2004	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends of MYR 0.10 Per Share Tax Exempt and MYR 0.0833 Per Share Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Elect Jamaludin bin Ibrahim as Director	For	For	Management
3	Elect Augustus Ralph Marshall as Director	For	For	Management
4	Elect Chan Chee Beng as Director	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd, Multimedia Interactive Technologies Sdn Bhd and Airtime Management and Programming Sdn Bhd	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd, UT Hospitality Services Sdn Bhd and BonusKad Loyalty Sdn Bhd	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with TGV Cinemas Sdn Bhd, Pan Malaysian Pools Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd	For	For	Management
5	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Oakwood Sdn Bhd, AmProperty Trust Management Bhd, AmProperty Holdings Sdn Bhd, AmFinance Bhd, Resorts World Bhd and Genting Highlands Bhd Among Others	For	For	Management
6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd	For	For	Management
7	Approve Offer and Grant of Options to Jamaludin bin Ibrahim, the Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service	For	Against	Management

MEDIA TEK INCORP

Ticker:		Security ID:	Y5945U103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Elect Mr. Ching Jiang Hsieh (ID No. 11) as a Director	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

NAN YA PLASTIC

Ticker:		Security ID:	Y62061109
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results of FY 2004	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Cash Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
5	Amend Articles of Association	For	Against	Management
6	Other Business	For	Against	Management

NCSOFT

Ticker:		Security ID:	Y6258Y104
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation to Allow Payment of Quarterly Dividends	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:		Security ID:	S55000103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2	Approve Interim Dividend of ZAR 0.44 Per Share Declared on August 4, 2004 and Final Dividend of ZAR 0.76 Per Share Declared on February 21, 2005	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect B. de L. Figali as Director	For	For	Management
5	Reelect M.L. Ndlovu as Director	For	For	Management
6	Reelect P.F. Nhleko as Director	For	For	Management
7	Reelect M.W.T. Brown as Director Appointed During the Year	For	For	Management
8	Reelect R.M. Head as Director Appointed During the Year	For	For	Management
9	Appoint Any Person Nominated as Director In Accordance With Company’s Articles of Association	For	Against	Management
10	Approve Remuneration of Nonexecutive Directors	For	For	Management
11	Approve Remuneration of Executive Directors	For	For	Management
12	Reappoint Deloitte & Touche and KPMG as Joint Auditors	For	For	Management
13	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
14	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
15	Amend Employee Share Purchase Trust Deed	For	Against	Management
16	Approve Stock Option, Matched and Restricted Share Scheme, and Share Scheme Trust Deed	For	Against	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Change of Company’s Name to Nedbank Group Limited	For	For	Management

NHN CORP.

Ticker:		Security ID:	Y6347M103
Meeting Date:	MAR 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

OLD MUTUAL PLC

Ticker:		Security ID:	G67395106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.5 Pence Per Share	For	For	Management
3i	Elect Russell Edey as Director	For	For	Management
3ii	Elect Wiseman Nkuhlu as Director	For	For	Management
3iii	Re-elect Christopher Collins as Director	For	For	Management
3iv	Re-elect Jim Sutcliffe as Director	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000	For	For	Management
9	Authorise 385,442,000 Shares for Market Purchase	For	For	Management
10i	Approve the Contingent Purchase Contract with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10ii	Approve the Contingent Purchase Contract with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares	For	For	Management
10iii	with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares Approve the Contingent Purchase Contract	For	For	Management
10iv	Approve the Contingent Purchase Contract with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares	For	For	Management

PETROCHINA COMPANY LIMITED

Ticker:		Security ID:	Y6883Q104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for 2005	For	For	Management
6	Appoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles Re: Editing Changes, Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Other Business (Voting)	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR/A	Security ID:	P78331132
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Board of Directors, Supervisory Board and their Alternates	For	For	Management
5	Elect Chairman of the Board of Directors	For	For	Management
6	Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan	For	Against	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	DEC 30, 2004	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Meeting Chairman	For	For	Management
2	Approve Agenda of Meeting	For	For	Management
3	Elect Members of Vote Counting Commission	For	For	Management
4	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
5	Recall Supervisory Board Member	For	Against	Management
6	Fix Number of Supervisory Board Members	For	Against	Management
7	Elect Supervisory Board Member	For	Against	Management
8	Elect Supervisory Board Member	For	Against	Management

POLSKI KONCERN NAFTOWY ORLEN

Ticker:		Security ID:	X6922W204
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Meeting Chairman	For	Did Not Vote	Management
3	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Elect Members of Vote Counting Commission	For	Did Not Vote	Management
6	Receive Financial Statements and Management Board Report on Company’s Activities in 2004; Receive Allocation of Income Proposal	None	Did Not Vote	Management
7	Receive Supervisory Board Report	None	Did Not Vote	Management
8	Approve Financial Statements and Management Board Report on Company’s Activities in 2004	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of PLN 1.62 Per Share	For	Did Not Vote	Management
10.1	Approve Discharge of Zbigniew Wrobel (Management Board)	For	Did Not Vote	Management
10.2	Approve Discharge of Jacek Walczykowski (Management Board)	For	Did Not Vote	Management
10.3	Approve Discharge of Igor Adam Chalupec (Management Board)	For	Did Not Vote	Management
10.4	Approve Discharge of Slawomir Golonka (Management Board)	For	Did Not Vote	Management
10.5	Approve Discharge of Andrzej Ernst Macenowicz (Management Board)	For	Did Not Vote	Management
10.6	Approve Discharge of Janusz Wisniewski (Management Board)	For	Did Not Vote	Management
10.7	Approve Discharge of Jacek Strzelecki (Management Board)	For	Did Not Vote	Management
10.8	Approve Discharge of Wojciech Andrzej Heydl (Management Board)	For	Did Not Vote	Management
10.9	Approve Discharge of Cezary Krzysztof Smorszczewski (Management Board)	For	Did Not Vote	Management
10.10	Approve Discharge of Jan Maciejewicz (Management Board)	For	Did Not Vote	Management
10.11	Approve Discharge of Krzysztof Kluzek (Management Board)	For	Did Not Vote	Management
10.12	Approve Discharge of Pawel Henryk Szymanski (Management Board)	For	Did Not Vote	Management
11.1	Approve Discharge of Maciej Kazimierz Gierej (Supervisory Board)	For	Did Not Vote	Management
11.2	Approve Discharge of Jan Waga (Supervisory Board)	For	Did Not Vote	Management
11.3	Approve Discharge of Jacek Adam Bartkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.4	Approve Discharge of Jacek Walczykowski (Supervisory Board)	For	Did Not Vote	Management
11.5	Approve Discharge of Krzysztof Jozef Zyndul (Supervisory Board)	For	Did Not Vote	Management
11.6	Approve Discharge of Orest Andrzej Nazaruk (Supervisory Board)	For	Did Not Vote	Management
11.7	Approve Discharge of Andrzej Wieczorkiewicz (Supervisory Board)	For	Did Not Vote	Management
11.8	Approve Discharge of Ireneusz Wesolowski (Supervisory Board)	For	Did Not Vote	Management
11.9	Approve Discharge of Edward Grzywa (Supervisory Board)	For	Did Not Vote	Management
11.10	Approve Discharge of Krzysztof Kluzek (Supervisory Board)	For	Did Not Vote	Management
11.11	Approve Discharge of Andrzej Kratiuk (Supervisory Board)	For	Did Not Vote	Management
11.12	Approve Discharge of Ryszard Lawniczak (Supervisory Board)	For	Did Not Vote	Management
11.13	Approve Discharge of Grzegorz Mroczkowski (Supervisory Board)	For	Did Not Vote	Management
11.14	Approve Discharge of Krzysztof Szlubowski (Supervisory Board)	For	Did Not Vote	Management
11.15	Approve Discharge of Maciej Andrzej Kruk (Supervisory Board)	For	Did Not Vote	Management
11.16	Approve Discharge of Janusz Zielinski (Supervisory Board)	For	Did Not Vote	Management
11.17	Approve Discharge of Marian Czakanski (Supervisory Board)	For	Did Not Vote	Management
11.18	Approve Discharge of Andrzej Studzinski (Supervisory Board)	For	Did Not Vote	Management
11.19	Approve Discharge of Michal Stepniewski (Supervisory Board)	For	Did Not Vote	Management
11.20	Approve Discharge of Raimondo Eggink (Supervisory Board)	For	Did Not Vote	Management
11.21	Approve Discharge of Krzysztof Aleks Lis (Supervisory Board)	For	Did Not Vote	Management
11.22	Approve Discharge of Malgorzata Agnieszka Okonska (Supervisory Board)	For	Did Not Vote	Management
11.23	Approve Discharge of Piotr Mateusz Osiecki (Supervisory Board)	For	Did Not Vote	Management
12	Receive Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	None	Did Not Vote	Management
13	Approve Consolidated Financial Statements and Management Board Report on PKN Orlen Group’s Activities in 2004	For	Did Not Vote	Management
14.1	Approve Sale/Lease of Car Service Station in Swarzedz, Poland	For	Did Not Vote	Management
14.2	Approve Sale/Lease of Oil Products Storage Facility No 23 in Oleck, Poland	For	Did Not Vote	Management
14.3	Approve Sale/Lease of Oil Products Storage Facility No 72 in Konin, Poland	For	Did Not Vote	Management
14.4	Approve Sale/Lease of Oil Products Storage Facility No 11 in Zgierz, Poland	For	Did Not Vote	Management

14.5	Approve Sale/Lease of Oil Products Storage Facility No 12 in Dobryszyce, Poland	For	Did Not Vote	Management
14.6	Approve Sale/Lease of Oil Products Storage Facility No 22 in Bialystok, Poland	For	Did Not Vote	Management
14.7	Approve Sale/Lease of Oil Products Storage Facility No 24 in Suwalki, Poland	For	Did Not Vote	Management
14.8	Approve Sale/Lease of Oil Products Storage Facility No 43 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
14.9	Approve Sale/Lease of Oil Products Storage Facility No 97 in Choszczyna, Poland	For	Did Not Vote	Management
14.10	Approve Sale/Lease of Oil Products Storage Facility No 98 in Stargard Szczecinski, Poland	For	Did Not Vote	Management
14.11	Approve Sale/Lease of Oil Products Storage Facility No 95 in Kolobrzeg, Poland	For	Did Not Vote	Management
14.12	Approve Sale/Lease of Oil Products Storage Facility No 83 in Ustrzyki Dolne, Poland	For	Did Not Vote	Management
14.13	Approve Sale/Lease of Oil Products Storage Facility No 85 in Libusza, Poland	For	Did Not Vote	Management
14.14	Approve Sale/Lease of Oil Products Storage Facility No 92 in Szczecin, Poland	For	Did Not Vote	Management
14.15	Approve Sale/Lease of Oil Products Storage Facility No 33 in Gdansk, Poland	For	Did Not Vote	Management
14.16	Approve Sale/Lease of Oil Products Storage Facility No 32 in Gdansk, Poland	For	Did Not Vote	Management
14.17	Approve Sale/Lease of Oil Products Storage Facility No 42 in Katowice-Ligot, Poland	For	Did Not Vote	Management
14.18	Approve Sale/Lease of Oil Products Storage Facility No 13 in Plock, Poland	For	Did Not Vote	Management
14.19	Approve Sale/Lease of Storage Facility located in Swinoujscie, 1 Finska street, Poland	For	Did Not Vote	Management
14.20	Approve Sale/Lease of Storage Facility located in Jerzmanki near Zgorzelec, Poland	For	Did Not Vote	Management
14.21	Approve Sale/Lease of Oil Products Storage Facility No 41 in Kedzierzyn-Kozle, Poland	For	Did Not Vote	Management
15	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	Did Not Vote	Management
16.1	Amend Statute Re: Regional Organizational Units	For	Did Not Vote	Management
16.2	Amend Statute Re: Removal of Agenda Items from Meeting Agenda	For	Did Not Vote	Management
16.3	Amend Statute Re: Increase Voting Ceiling from 10 Percent to 20 Percent	For	Did Not Vote	Management
16.4	Amend Statute Re: Decide That Half of Supervisory Board Members Must Be Independent	For	Did Not Vote	Management
16.5	Amend Statute Re: Issues Requiring Approval by Independent Supervisory Board Members	For	Did Not Vote	Management
16.6	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.7	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.8	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.9	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.10	Amend Statute Re: Supervisory Board’s Authority to Approve Incurring Liabilities Whose Value Exceeds One-Fifth of Company’s Share Capital	For	Did Not Vote	Management
16.11	Amend Statute Re: Supervisory Board’s Authority to Approve Realization by PKN Orlen of Foreign Investments Whose Value Exceeds One-Twentieth of Company’s Share Capital	For	Did Not Vote	Management
16.12	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.13	Amend Statute Re: Supervisory Board’s Authority to Approve Reorganizational Transactions Whose Value Exceeds One-Tenth of Company’s Share Capital	For	Did Not Vote	Management
16.14	Amend Statute Re: Supervisory Board’s Authority to Approve Advances Towards Expected Dividends	For	Did Not Vote	Management
16.15	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.16	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.17	Amend Statute Re: Approval of Resolutions by Management Board	For	Did Not Vote	Management
16.18	Amend Statute Re: Supervisory Board’s Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company’s Share Capital	For	Did Not Vote	Management
16.19	Amend Statute Re: Payment of Advances Towards Expected Dividends	For	Did Not Vote	Management
16.20	Amend Statute Re: Editorial Change	For	Did Not Vote	Management
16.21	Authorize Supervisory Board to Incorporate Any Approved Amendments into Text of Statute and to Approve Its Unified Version	For	Did Not Vote	Management
17	Amend Regulations on General Meetings	For	Did Not Vote	Management
18	Fix Number of Supervisory Board Members	For	Did Not Vote	Management
19.1	Recall Supervisory Board Members	For	Did Not Vote	Management
19.2	Elect Supervisory Board Member	For	Did Not Vote	Management
19.3	Elect Supervisory Board Member	For	Did Not Vote	Management
20	Approve Provisions of Indemnification of Supervisory Board Members	For	Did Not Vote	Management
21	Close Meeting	None	Did Not Vote	Management

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:	PKX	Security ID:	Y70334100
Meeting Date:	FEB 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share	For	For	Management
2.1	Elect Outside Director	For	For	Management
2.2.1	Elect Member of Audit Committee	For	For	Management
2.2.2	Elect Member of Audit Committee	For	For	Management
2.3	Elect Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

PROKOM SOFTWARE SA

Ticker:		Security ID:	X6979D109
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:	DEC 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Receive Attendance List	None	None	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Elect Members of Vote Counting Commission	For	For	Management
7	Accept International Accounting Standards as Official Accounting Standards for Preparing Company’s Financial Statements	For	For	Management
8	Close Meeting	None	None	Management

PROKOM SOFTWARE SA

Ticker:		Security ID:	X6979D109
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	JUN 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Prepare List of Shareholders	None	None	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Elect Members of Vote Counting Commission	For	For	Management
7	Receive Supervisory Board Report	None	None	Management
8	Approve Management Board Report on Company’s Activities in 2004	For	For	Management
9	Approve Financial Statements	For	For	Management
10	Approve Consolidated Financial Statements	For	For	Management
11.1	Approve Discharge of Ryszard Krauze (Management Board)	For	For	Management
11.2	Approve Discharge of Jaroslaw Chudziak (Management Board)	For	For	Management
11.3	Approve Discharge of Tadeusz Dyrda (Management Board)	For	For	Management
11.4	Approve Discharge of Dariusz Gorka (Management Board)	For	For	Management
11.5	Approve Discharge of Piotr Mondalski (Management Board)	For	For	Management
11.6	Approve Discharge of Krzysztof Wilski (Management Board)	For	For	Management
11.7	Approve Discharge of Jacek Duch (Management Board)	For	For	Management
11.8	Approve Discharge of Krzysztof Kardas (Management Board)	For	For	Management
11.9	Approve Discharge of Tadeusz Kij (Management Board)	For	For	Management
11.10	Approve Discharge of Marek Mondalski (Management Board)	For	For	Management
11.11	Approve Discharge of Beata Stelmach (Management Board)	For	For	Management
11.12	Approve Discharge of Maciej Wantke (Management Board)	For	For	Management
11.13	Approve Discharge of Irena Krauze (Supervisory Board)	For	For	Management
11.14	Approve Discharge of Andrzej Karnabal (Supervisory Board)	For	For	Management
11.15	Approve Discharge of Marek Modecki (Supervisory Board)	For	For	Management
11.16	Approve Discharge of Leszek Starosta (Supervisory Board)	For	For	Management
12	Approve Allocation of Income and Omission of Dividends	For	For	Management
13	Approve Allocation of 2003 Income	For	For	Management
14	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Acceptance of ‘Best Practices in Public Companies in 2005’	For	For	Management
15.1	Amend Statute Re: Increase Number of Supervisory Board Members from 4 to 5	For	For	Management
15.2	Amend Statute Re: Authorize General Meeting to Members Elect 3 Supervisory Board	For	For	Management
15.3	Amend Statute Re: Authority of Independent Board Member Regarding Agreements Between Company and Members of Its Governing Bodies, Shareholders Controlling More Than 10 Percent of Share Capital, or Subsidiaries	For	For	Management
16	Elect Supervisory Board	For	For	Management
17	Authorize Supervisory Board to Approve Unified Text of Statute	For	For	Management

PT BANK NISP

Ticker:		Security ID:	Y71366168
Meeting Date:	SEP 23, 2004	Meeting Type:	Special
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Loan Agreement with International Finance Corp.	For	For	Management

PT BIMANTARA CITRA

Ticker:		Security ID:	Y7119T128
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:	NOV 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Restructuring of Subsidiaries	For	Against	Management
3	Approve Dividends	For	For	Management
4	Approve Corporate Guarantees	For	Against	Management

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM)

Ticker:		Security ID:	Y7121F165
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Dividends of IDR 300	For	For	Management
4	Approve Delegation of Duties of Commissioners and Directors	For	For	Management
5	Approve Remuneration of Commissioners	For	For	Management
6	Elect Commissioners and Directors	For	For	Management
7	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	MAY 18, 2005	Meeting Type:	Special
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

PT HANJAYA MANDALA SAMPOERNA

Ticker:		Security ID:	Y7121Z146
Meeting Date:	OCT 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	715680104
Meeting Date:	SEP 30, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE 10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	Against	Management
2	TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	For	For	Management

PT INTERNATIONAL NICKEL INDONESIA

Ticker:		Security ID:	Y39128122
Meeting Date:	JUL 6, 2004	Meeting Type:	Special
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2	Elect Commissioners	For	For	Management
3	Approve 4-for-1 Stock Split	For	For	Management
4	Amend Pension Fund Formula	For	Against	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DISPENSATION FOR THE DELAY OF CONVENING OF THE MEETING.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	For	For	Management
3	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
4	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
5	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	For	For	Management
6	APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE SERIES A AND B SHARES OF THE COMPANY.	For	For	Management
7	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES.	For	For	Management
8	DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474129
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approval to Convene Meeting for FY 2003 and Accept Annual Report	For	For	Management
2	Accept Financial Statements and Discharge of Directors	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Stock Split	For	For	Management
6	Amend Articles of Association to Reflect Stock Split	For	For	Management
7	Approve Remuneration of Directors and Commissioners	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2004.	For	For	Management
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
3	DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2005 FINANCIAL YEAR.	For	For	Management
5	DETERMINATION OF COMPENSATION FOR THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR 2005.	For	For	Management
6	APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS DURING THE PERIOD OF 2005-2010.	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	Y71474137
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management

PTT EXPLORATION & PRODUCTION

Ticker:		Security ID:	Y7145P132
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 9 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditor General as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve the Principle for the Company to Provide Directors Protection Against Liability Claim	For	For	Management
8	Approve Issuance of 2.8 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
9	Approve the Issuance of 2.8 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
10	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 6.75 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles of Association Re: Company Seal	For	For	Management
8	Approve the 5-Year Financing Plan of PTT Public Co	For	For	Management
9	Approve Issuance of 40 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
10	Approve Reduction in Registered Capital to Baht 27.97 Billion	For	For	Management
11	Approve Increase in Registered Capital to Baht 28.37 Billion	For	For	Management
12	Approve Allocation of 40 Million New Ordinary Shares Reserved for the Exercise of Warrants	For	For	Management
13	Other Business	For	Against	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Shares Purchasing of Rayong Refinery Co, Ltd	For	For	Management
3	Other Business	For	Against	Management

QUANTA COMPUTER INC.

Ticker:		Security ID:	Y7174J106
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Abstain	Management
1.2	Receive Supervisors’ Report	None	Abstain	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Other Business	None	Abstain	Management

RANBAXY LABORATORIES

Ticker:		Security ID:	Y7187Y140
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 12 Per Share	For	For	Management
3	Reappoint P.S. Joshi as Director	For	For	Management
4	Reappoint S. Daulet-Singh as Director	For	For	Management
5	Reappoint J.W. Balani as Director	For	For	Management
6	Approve Walker, Chandiok & Co as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint R.L. Adige as Director	For	For	Management
8	Approve Appointment and Remuneration of R.L. Adige, Executive Director	For	For	Management
9	Approve Employees Stock Option Scheme-2005	For	Against	Management
10	Approve Employees Stock Option Scheme-2005 for Subsidiaries	For	Against	Management
11	Approve 2-For-1 Stock Split	For	For	Management
12	Amend Memorandum of Association Re: Stock Split	For	For	Management
13	Amend Articles of Association Re: Stock Split	For	For	Management

REALTEK SEMICONDUCTOR CORP.

Ticker:		Security ID:	Y7220N101
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

RESORTS WORLD BERHAD

Ticker:		Security ID:	Y7368M113
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR 575,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
4	Elect Lim Kok Thay as Director	For	Against	Management
5	Elect Clifford Francis Herbert as Director	For	For	Management
6	Elect Alwi Jantan as Director	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

RESORTS WORLD BERHAD

Ticker:		Security ID:	Y7368M113
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Disposal by Resorts World Ltd of its Entire Equity Interest in Geremi Ltd to Genting International Plc (GIPLC) for a Consideration of USD 4.6 Million to be Satisfied through the Issuance of 26 Million New GIPLC Shares	For	For	Management

SAMSUNG ELECTRO-MECHANICS CO

Ticker:		Security ID:	Y7470U102
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 500 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re: Maximum Board Size, Committee Name Change	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

SAN MIGUEL CORP.

Ticker:		Security ID:	799085402
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4	Ratify All Acts of the Board of Directors and Officers Since the 2004 Annual Stockholders’ Meeting	For	For	Management
5	Appoint Sycip Gorress Velayo & Co. as Auditors of the Company	For	For	Management
6	Amend Articles Re: Fix the Ratio of Class A to Class B Shares to 60 percent-40 percent & Removal of Pre-emptive Rights on the Issue of Shares or Other Securites Linked to Debt, Preferred Shares, Shares for Debt Payment or Shares Swapped for Property	For	Against	Management
7	Amend By-Laws Re: Add Requirement for the Election of Independent Directors and Change the Date of Annual General Meetings to the ‘Second Tuesday of May of Each Year’	For	For	Management

SASOL LTD.

Ticker:	SSL	Security ID:	803866102
Meeting Date:	NOV 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004	For	For	Management
2.1	Reelect P. du Kruger as Director	For	For	Management
2.2	Reelect E. le R. Bradley as Director	For	For	Management
2.3	Reelect B.P. Connellan as Director	For	For	Management
2.4	Reelect L.P.A. Davies as Director	For	For	Management
2.5	Reelect J.E. Schrempp as Director	For	For	Management
3	Ratify Reappointment of KPMG Inc. as Auditors	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Place 5 Percent of Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JAN 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 30 Million American Depository Shares	For	For	Management

SHIN CORP. (SHIN) (FORMERLY SHINAWATRA COMPUTER & COMMUNICATION

Ticker:		Security ID:	Y77496142
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income and Final Dividend of Baht 1.08 per Share	For	For	Management
6	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Approve Issuance of 16 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	For	Management
10	Approve the Issuance of 16 Million Shares Reserved Exclusively for the Conversion of Warrants	For	For	Management
11	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance	For	For	Management
12	Approve the Issuance of 600,000 Shares Reserved Exclusively for the Conversion of Warrants Grant 1, 2, and 3	For	For	Management
13	Other Business	For	Against	Management

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:		Security ID:	Y77538109
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	Against	Management
2	Amend Articles of Incorporation Re: Permitted Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Outside Directors as Members of Audit Committee	For	For	Management
5	Elect Inside Director as Member of Audit Committee	For	Against	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

SIME DARBY BERHAD

Ticker:		Security ID:	Y79551126
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend for the Financial Year Ended June 30, 2004	For	For	Management
3	Elect Ahmad bin Tunku Yahaya as Director	For	For	Management
4	Elect Michael Wong Pakshong as Director	For	For	Management
5	Elect Muhammad Alias bin Raja Muhammad Ali as Director	For	For	Management
6	Elect Ahmad Zubair @ Ahmad Zubir bin Haji Murshid as Director	For	For	Management
7	Elect Ahmad Sarji bin Abdul Hamid as Director	For	For	Management
8	Elect Martin Giles Manen as Director	For	For	Management
9	Elect Ahmad Tajuddin bin Ali as Director	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
14	Approve Issuance of Shares to Ahmad Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees’ Share Option Scheme	For	Against	Management

SK TELECOM

Ticker:		Security ID:	78440P108
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management
6	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	For	For	Management

SK TELECOM

Ticker:		Security ID:	Y4935N104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Two Standing Directors	For	For	Management
4.2	Elect Four Outside Directors	For	For	Management
4.3	Elect Outside Director as Member of Audit Committee	For	For	Management

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	OPERATIONS REFERRED TO IN ARTICLE 44 OF LAW NO 18,046 (LAW OF CORPORATIONS OF CHILE).	None	Did Not Vote	Management
4	INVESTMENT AND FINANCING POLICIES.	For	Did Not Vote	Management
5	NET INCOME FOR THE YEAR 2004, DEFINITIVE DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.	For	Did Not Vote	Management
6	EXPENSES OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2004.	For	Did Not Vote	Management
7	ELECTION OF AND COMPENSATION FOR THE MEMBERS OF THE BOARD.	For	Did Not Vote	Management
8	ISSUES RELATED TO THE DIRECTORS COMMITTEE.	For	Did Not Vote	Management
9	Other Business	For	Did Not Vote	Management

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	MAY 25, 2005	Meeting Type:	Proxy Contest
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	For	Did Not Vote	Management
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	Against	Did Not Vote	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by T.S. Gcabashe in Tutuwa Mangers Trust	For	For	Management
2	Approve Participation by K.D. Morokla in Tutuwa Mangers Trust	For	For	Management
3	Approve Participation by A.C. Nissen in Tutuwa Mangers Trust	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605132
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004	For	For	Management
2.1	Approve Remuneration of Group Chairman	For	For	Management
2.2	Approve Remuneration of Group Director	For	For	Management
2.3	Approve Remuneration of Group International Director	For	For	Management
2.4	Approve Remuneration of Group Credit Committee Director	For	For	Management
2.5	Approve Remuneration of Directors in Directors’ Affairs Committee	For	For	Management
2.6	Approve Remuneration of Directors in Risk Management Committee	For	For	Management
2.7	Approve Remuneration of Directors in Group Remuneration Committee	For	For	Management
2.8	Approve Remuneration of Directors in Tranformation Committee	For	For	Management
2.9	Approve Remuneration of Directors in Group Audit Committee	For	For	Management
2.10	Approve Remuneration of Directors for Ad Hoc Meeting Attendance	For	For	Management
3.1	Reelect E. Bradley as Director	For	For	Management
3.2	Reelect D. Cooper as Director	For	For	Management
3.3	Reelect S. Macozoma as Director	For	For	Management
3.4	Reelect R. Menell as Director	For	For	Management
3.5	Reelect C. Ramaphosa as Director	For	For	Management
3.6	Reelect M. Ramphele as Director	For	For	Management
3.7	Reelect M. Shaw as Director	For	For	Management
3.8	Reelect C. Strauss as Director	For	For	Management
4.1	Approve Stock Option Grants to M. Ramphele	For	For	Management
4.2	Approve Standard Bank Equity Growth Scheme	For	For	Management
4.3	Place the Standard Bank Equity Growth Scheme Shares under Control of Directors	For	For	Management
4.4	Amend Incentive Share Option Scheme	For	For	Management
4.5	Place Group Share Incentive Scheme Shares under Control of Directors	For	For	Management
4.6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4.7	Place Authorized Preference But Unissued Shares under Control of Directors	For	For	Management
4.8	Approve Capital Distribution to Shareholders	For	For	Management
5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:		Security ID:	Y83011109
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Dividend Policy	For	For	Management
2	Other Business	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.4	Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004	None	None	Management
1.5	Receive Report on the Execution of Treasury Stock Buyback	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

TELE CENTRO OESTE CELULAR PARTICIPACOES SA

Ticker:		Security ID:	P9029W100
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Capitalization Against the Income Reserve for Expansion Account; Amend Art. 5 Accordingly	For	For	Management
4	Approve 2005 Capital Budget	For	For	Management
5	Elect Supervisory Board	For	For	Management
6	Approve Aggregate Remuneration for Directors and Individual Remuneration for Supervisory Board Members	For	For	Management
7	Approve Terms and Conditions for the Cancelling of 5.78 Billion Common Shares Without a Capital Reduction; Reissue 1.527 Million Common Shares and 2.087 Million Preferred Shares, Remaining from the Company’s Restructure Approved at the 06-30-2004 EGM	For	For	Management
8	Approve 3000:1 Reverse Stock Split Resulting in 129 Million Shares of Which, 43.15 Million Correspond to Common Shares and 85.735 Correspond to Preferred Shares; Amend Art. 5 Accordingly	For	For	Management
9	Amend Art.6 in Light of the Reverse Stock Split	For	For	Management
10	Amend Corporate Purpose	For	For	Management
11	Amend and Renumber Bylaws Without Modifying the Rights and/or Advantages Guaranteed to Preferred Shareholders	For	For	Management
12	Consolidate Bylaws	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Call and Put Option Which Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million	For	For	Management
2	Approve Listing of MTM Networks (Private) Ltd, the Company’s Wholly-Owned Subsidiary, on the the Colombo Stock Exchange	For	For	Management
3	Amend the Existing Bye-Laws Governing the Company’s Employees’ Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005	For	Against	Management
4	Approve Grant of Options to Abdul Wahid Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd	For	Against	Management
1	Amend Articles of Association in the Form and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Approve Tax Exempt Final Dividend of MYR 0.20 Per Share for the Financial Year Ended Dec. 31, 2004	For	For	Management
3	Elect Nur Jazlan Tan Sri Mohamed as Director	For	Against	Management
4	Elect Azman Mokhtar as Director	For	For	Management
5	Elect Abdul Wahid Omar as Director	For	For	Management
6	Elect Haji Abd. Rahim Haji Abdul as Director	For	Against	Management
7	Elect Abdul Rahim Haji Daud as Director	For	For	Management
8	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

TELEKOMUNIKACJA POLSKA S.A.

Ticker:		Security ID:	X6669J101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission	For	For	Management
6.1	Receive Management Board Report on Company’s Activities in 2004; Receive Financial Statements	None	None	Management
6.2	Receive Management Board Proposal Re: Allocation of Income	None	None	Management
6.3	Receive Report on Supervisory Board’s Activities in 2004; Receive Supervisory Board Report Re: Management Board Activities in 2004, 2004 Financial Statements, and Management Board Proposal on Allocation of Income	None	None	Management
6.4	Receive Management Board Report on Telekomunikacja Polska Group’s Activities in 2004 and on Consolidated Financial Statements	None	None	Management
6.5	Receive Supervisory Board Report Re: Telekomunikacja Polska Group’s Activities in 2004 and Consolidated Financial Statements	None	None	Management
7.1	Approve Management Board Report on Company’s Activities in 2004	For	For	Management
7.2	Approve Financial Statements	For	For	Management
7.3	Approve Allocation of Income	For	For	Management
7.4	Approve Allocation of Income from Previous Years	For	For	Management
7.5	Approve Management Board Report on Telekomunikacja Polska Group’s Activities in 2004	For	For	Management
7.6	Approve Consolidated Financial Statements	For	For	Management
7.7	Approve Discharge of Management and Supervisory Boards	For	For	Management
8	Amend Statute Re: Composition and Election of Supervisory Board; Editorial Changes	For	For	Management
9	Approve Unified Text of Statute	For	For	Management
10	Fix Number of Supervisory Board Members	For	For	Management
11	Elect Supervisory Board	For	For	Management
12	Close Meeting	None	None	Management

TELEKOMUNIKACJA POLSKA S.A.

Ticker:		Security ID:	X6669J101
Meeting Date:	FEB 1, 2005	Meeting Type:	Special
Record Date:	JAN 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission	For	For	Management
6	Shareholder Proposal: Fix Number of Supervisory Board Members	None	Against	Shareholder
7	Shareholder Proposal: Elect Supervisory Board	None	Against	Shareholder
8	Close Meeting	None	None	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	For	For	Management
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	For	For	Management
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	For	For	Management
7	BOARD OF DIRECTORS COMPENSATION.	For	For	Management
8	Ratify Auditors	For	For	Management
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	FEB 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Sept. 30, 2004	For	For	Management
2	Reelect S.L. Botha as Director	For	For	Management
3	Reelect N. Dennis as Director	For	For	Management
4	Reelect M.C. Norris as Director	For	For	Management
5	Reelect R.V. Smither as Director	For	For	Management
6	Reelect C.F.H. Vaux as Director	For	For	Management
7	Reelect J.L. van deen Berg as Director	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:		Security ID:	S84594134
Meeting Date:	OCT 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Unbundling of Stake in Spar Group to Shareholders	For	For	Management
2	Amend Stock Option Plan Re: Spar Unbundling	For	For	Management

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:		Security ID:	M8966X108
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Accept Board and Statutory Reports	For	For	Management
3	Approve Donations Made in Financial Year 2004	For	Against	Management
4	Accept Financial Statements and Approve Discharge of Board, General Manager, and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Approve Reorganized 2003 Balance Sheet	For	For	Management
7	Ratify Independent External Auditors	For	For	Management
8	Amend Article 3 Re: Conducting Downstream and/or Natural Gas Distribution Activities	For	For	Management
9	Approve Grant of Usage Rights to Botas Over Company Stake in Kirikkale Real Estate for Total Consideration of TRL 83 Million	For	For	Management
10	Elect Directors and Internal Auditors	For	For	Management
11	Wishes	None	None	Management

UNITED MICRO ELECTRONIC

Ticker:		Security ID:	Y92370108
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets	None	None	Management
1.4	Receive Report on Execution of Treasury Stocks	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Report on the Implementation of Code of Conduct for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Amend Operating Procedures for Loan of Funds to Other Parties	For	Against	Management
3.2	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.4	Amend Articles of Association	For	Against	Management
4	Elect a Representative from Silicon Integrated Systems Corp as Director with ID No. 1569628	For	For	Management

VESTEL ELEKTRONIK SANAYI

Ticker:		Security ID:	M9747B100
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Presiding Council of Meeting	For	For	Management
3	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
4	Receive Board Report	None	None	Management
5	Receive Statutory Reports	None	None	Management
6	Receive Financial Statements	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Approve Discharge of Board	For	For	Management
10	Approve Discharge of Internal Auditors	For	For	Management
11	Fix Number of and Elect Directors	For	For	Management
12	Fix Number of and Elect Internal Auditors	For	For	Management
13	Approve Remuneration of Directors	For	For	Management
14	Approve Remuneration of Internal Auditors	For	For	Management
15	Ratify Independent External Auditors	For	For	Management
16	Approve Donations Made in Financial Year 2004	For	Against	Management
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
18	Amend Articles 3, 6, 12, 13, 14, 16, 17, 18, 19, 21, 23, 26, 28, 34, 35, 36, 37, and 38	For	Against	Management
19	Wishes	None	None	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	For	Did Not Vote	Management
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	For	Did Not Vote	Management
3	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	For	Did Not Vote	Management
4	Elect Directors	None	Did Not Vote	Management
5	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	For	Did Not Vote	Management
6	ELECTION OF THE AUDIT COMMISSION	For	Did Not Vote	Management
7	APPROVAL OF EXTERNAL AUDITORS	For	Did Not Vote	Management
8	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	For	Did Not Vote	Management
9	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	For	Did Not Vote	Management
10	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	For	Did Not Vote	Management
11	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	For	Did Not Vote	Management
12	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	For	Did Not Vote	Management
13	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	For	Did Not Vote	Management
14	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	For	Did Not Vote	Management
16	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	Did Not Vote	Management
17	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	Did Not Vote	Management
18	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	Did Not Vote	Management
19	Elect Directors	For	Did Not Vote	Management
20	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	Did Not Vote	Management
21	ELECTION OF THE AUDIT COMMISSION	None	Did Not Vote	Management
22	APPROVAL OF EXTERNAL AUDITORS	None	Did Not Vote	Management
23	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	Did Not Vote	Management
24	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	None	Did Not Vote	Management
25	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	Did Not Vote	Management
26	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	None	Did Not Vote	Management
27	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	Did Not Vote	Management
28	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	Did Not Vote	Management
29	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM	None	Did Not Vote	Management
30	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	For	Management
31	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	For	Management
32	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	For	Management
33.1	Elect Peter Watson as Director	None	For	Management
33.2	Elect David Haines as Director	None	For	Management
33.3	Elect Alex Sozonoff as Director	None	For	Management
33.4	Elect Natalia Tsukanova as Director	None	Withhold	Management
34	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	For	Management
35	ELECTION OF THE AUDIT COMMISSION	None	For	Management
36	APPROVAL OF EXTERNAL AUDITORS	None	For	Management
37	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	For	Management
38	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM	None	For	Management
39	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	For	Management
40	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM	None	For	Management
41	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	For	Management
42	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	For	Management
43	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTO VIMPELCOM INTERNATIONAL	None	For	Management

VINA CONCHA Y TORO S.A.

Ticker:	VCO	Security ID:	927191106
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND INDEPENDENT EXTERNAL AUDITORS REPORT, CORRESPONDING TO THE PERIOD BEGINNING JANUARY 1, AND ENDING DECEMBER 31, 2004.	For	For	Management
2	APPROVAL OF THE PROFIT DISTRIBUTION AND DIVIDEND POLICY.	For	For	Management
3	ELECTION OF THE BOARD OF DIRECTORS.	For	For	Management
4	DESIGNATE THE INDEPENDENT ACCOUNTANTS THAT WILL EXERCISE THE FUNCTION OF EXTERNAL AUDITORS FOR FISCAL 2005.	For	For	Management
5	SET THE COMPENSATION OF THE BOARD OF DIRECTORS.	For	For	Management
6	SET COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS COMMITTEE, AS REFERRED TO IN ARTICLE 50BIS OF LAW 18.046; AND ESTABLISH THE BUDGET FOR COMMITTEE EXPENDITURE FOR FISCAL YEAR 2005.	For	For	Management
7	DETERMINE THE NEWSPAPER IN WHICH NOTIFICATION OF THE NEXT SHAREHOLDERS MEETING WILL BE PUBLISHED.	For	For	Management
8	REPORT ON COMPANY TRANSACTIONS AS STIPULATED IN ARTICLE 44 OF LAW NO. 18.046.	None	For	Management
9	DESIGNATE THE RISK RATING COMPANY.	For	For	Management
10	Other Business	For	Against	Management

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:		Security ID:	P98180105
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Report	For	For	Management
2	Accept Audit Committee’s Report	For	For	Management
3	Accept Supervisory Board Report	For	For	Management
4	Accept Financial Statements for Fiscal Year Ended December 2004	For	For	Management
5	Present Report on the Share Repurchase Reserves	For	For	Management
6	Approve Cancellation of 105.3 Million Company Treasury Shares	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Dividend With Payout of MXN 0.63 Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005	For	For	Management
9	Approve Variable Capital Increase Through Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion	For	For	Management
10	Approve Modifications to Article 5 in the Bylaws	For	For	Management
11	Accept Report Re: Employee Stock Option Plan	For	Against	Management
12	Accept Report Re: Wal-Mart de Mexico Foundation	For	For	Management
13	Approve Discharge of the Board of Directors	For	For	Management
14	Elect or Approve Members of the Board of Directors and Supervisory Board	For	For	Management
15	Approve Minutes of Meeting	For	For	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Remuneration of Directors and Supervisors for 2005	For	For	Management
5	Approve Anticipated Amount of Sale of Products and Commodities of the Company for 2005	For	Against	Management
6	Approve Proposed Profit Distribution Plan Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Ratify and Confirm the Directors of the Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors	For	For	Management
9a	Elect Wang Xin as Director	For	Against	Management
9b	Elect Geng Jiahuai as Director	For	Against	Management
9c	Elect Yang Deyu as Director	For	For	Management
9d	Elect Shi Xuerang as Director	For	Against	Management
9e	Elect Chen Changchun as Director	For	Against	Management
9f	Elect Wu Yuxiang as Director	For	For	Management
9g	Elect Wang Xinkun as Director	For	For	Management
9h	Elect Chen Guangshi as Director	For	For	Management
9i	Elect Dong Yunqing as Director	For	Against	Management
10a	Elect Pu Hongjiu as Independent Non-Executive Director	For	For	Management
10b	Elect Cui Jianmin as Independent Non-Executive Director	For	For	Management
10c	Elect Wang Xiaojun as Independent Non-Executive Director	For	For	Management
10d	Elect Wang Quanxi as Independent Non-Executive Director	For	For	Management
11a	Elect Meng Xianchang as Supervisor (Not Representing Employees)	For	For	Management
11b	Elect Song Guo as Supervisor (Not Representing Employees)	For	For	Management
11c	Elect Zhang Shengdong as Supervisor (Not Representing Employees)	For	For	Management
11d	Elect Liu Weixin as Supervisor (Not Representing Employees)	For	For	Management
12	Adopt the Rules of Procedure for Shareholders Meeting of Yanzhou Coal Mining Co. Ltd.	For	For	Management
13	Adopt the Rules of Procedure for Board of Directors of Yanzhou Coal Mining Co. Ltd.	For	For	Management
14	Adopt the Rules of Procedure for Supervisory Committee of Yanzhou Coal Mining Co. Ltd.	For	For	Management
15	Adopt the Management Measures for the Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd.	For	For	Management
16	Approve Deloitte Touche Tohmatsu (CPAs in Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration	For	For	Management
17	Approve Issuance of Additional H Shares without Preemptive Rights	For	Against	Management

YTL POWER INTERNATIONAL

Ticker:		Security ID:	Y9861K107
Meeting Date:	APR 15, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Issue of Up to $300 Million Nominal Value Five-Year Guaranteed Exchangeable Bonds which are Exchangeable Into New Ordinary Shares of MYR 0.50 Each in YTL Power International Bhd by YTL Power Finance (Cayman) Ltd	For	For	Management

ZHEJIANG SOUTHEAST ELECTRIC

Ticker:		Security ID:	Y9890J105
Meeting Date:	AUG 6, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Guarantee Agreement to a Subsidiary	For	For	Management
2	Approve Increase of Registered Capital to a Subsidiary	For	For	Management

GMO FOREIGN FUND

ABB LTD.

Ticker:		Security ID:	H0010V101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5.1	Reelect Roger Agnelli as Director	For	For	Management
5.2	Reelect Juergen Dormann as Director	For	For	Management
5.3	Reelect Louis Hughes as Director	For	For	Management
5.4	Reelect Hans Maerki as Director	For	For	Management
5.5	Reelect Michel de Rosen as Director	For	For	Management
5.6	Reelect Michael Treschow as Director	For	For	Management
5.7	Reelect Bernd Voss as Director	For	For	Management
5.8	Reelect Jacob Wallenberg as Director	For	For	Management
6	Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors	For	For	Management

ABBEY NATIONAL PLC

Ticker:	ABYNY	Security ID:	G0016Z107
Meeting Date:	OCT 14, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement with Banco Santander Central Hispano, S.A.	For	For	Management

ABBEY NATIONAL PLC

Ticker:	ABYNY	Security ID:	G0016Z107
Meeting Date:	OCT 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement with Banco Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement	For	For	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	For	Management
2c	Approve Discharge of Management Board	For	For	Management
2d	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	For	Management
4b	Elect Anthony Ruys to Supervisory Board	For	For	Management
5a	Discussion about Company’s Corporate Governance Structure	None	None	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	For	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	For	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	For	Management

ACCOR

Ticker:		Security ID:	F00189120
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
5	Reelect Renau d’Elissagaray as Supervisory Board Member	For	For	Management
6	Reelect Franck Riboud as Supervisory Board Member	For	For	Management
7	Elect Paul Dubrule as Supervisory Board Member	For	For	Management
8	Elect Thomas J. Barrack as Supervisory Board Member	For	For	Management
9	Elect Sebastien Bazin as Supervisory Board Member	For	For	Management
10	Elect Dominique Marcel as Supervisory Board Member	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 305,000	For	For	Management
12	Authorize Repurchase of Up to 19 Million Shares	For	For	Management
13	Authorize Issuance of 116,279 Convertible Bonds to ColLife SARL	For	For	Management
14	Authorize Issuance of 128,205 Convertible Bonds to ColLife SARL	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	For	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
19	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 16 and 17	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
23	Authorize Up to Eight Percent of Issued Capital for Restricted Stock Plan	For	For	Management
24	Amend Articles of Association to Reflect Recent Legal Changes	For	For	Management
25	Amend Articles to Reduce Board Terms From Six to Four Years	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:		Security ID:	E7813W163
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Management	For	For	Management
3	Elect Members to Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Amend Company’s Stock Option Plan Approved at 5-20-04 AGM	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

ADIDAS-SALOMON AG

Ticker:	ADDDY	Security ID:	D0066B102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 41 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal Year 2005	For	For	Management

AEGON NV

Ticker:	AEG	Security ID:	N0089J123
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Discussion of Annual Report	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Discussion about Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Total Dividend of EUR 0.42	For	For	Management
2e	Approve Discharge of Executive Board	For	For	Management
2f	Approve Discharge of Supervisory Board	For	For	Management
3	Ratify Ernst & Young as Auditors	For	For	Management
4	Discussion about Company’s Corporate Governance	None	None	Management
5a	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
5b	Authorize J.B.M. Streppel and E. Lagendijk to Execute Amendment to Articles of Incorporation	For	For	Management
6	Approve Remuneration of Supervisory Board	For	For	Management
7a	Reelect D.J. Shephard to Executive Board	For	For	Management
7b	Reelect J.B.M. Streppel to Executive Board	For	For	Management
8a	Elect S. Levy to Supervisory Board	For	For	Management
8b	Reelect D.G. Eustace to Supervisory Board	For	For	Management
8c	Reelect W.F.C. Stevens to Supervisory Board	For	For	Management
8d	Announce Vacancies on Supervisory Board in 2006	None	None	Management
9a	Grant Board Authority to Issue Authorized Yet Unissued Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Acquisition)	For	Against	Management
9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a	For	For	Management
9c	Authorize Board to Issue Common Shares Up to 1 Percent of Issued Share Capital for Incentive Plans	For	For	Management
9d	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:		Security ID:	F14868180
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	For	Management
4	Approve Accounting Transfers of EUR 135 Million from Premium Reserves to Dividends	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
7	Authorize Issuance of Bonds n the Aggregate Value of EUR 1.5 Billion	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Issuance of Securities Convertible into Debt of Up to EUR 1.5 Billion	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 650 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 650 Million	For	Against	Management
12	Authorize Capitalization of Reserves of Up to EUR 650 Million for Bonus Issue or Increase in Par Value	For	For	Management
13	Authorize Capital Increase of Up to EUR 650 Million for Future Exchange Offers	For	Against	Management
14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 650 Million	For	For	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Against	Management
17	Authorize Up to Two Million Shares For Use in Restricted Stock Plan	For	Against	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

AHOLD KON NV

Ticker:	AHO	Security ID:	N0139V100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
4a	Elect D. Doijer to Supervisory Board	For	For	Management
4b	Elect M. Hart to Supervisory Board	For	For	Management
4c	Elect B. Hoogendoorn to Supervisory Board	For	For	Management
4d	Elect S. Shern to Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board	For	For	Management
6a	Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Other Business (Non-Voting)	None	None	Management
9	Close Meeting	None	None	Management

AIR NEW ZEALAND LTD.

Ticker:		Security ID:	Q0169V100
Meeting Date:	AUG 5, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Fleet Order	For	For	Management

AIR NEW ZEALAND LTD.

Ticker:		Security ID:	Q0169V100
Meeting Date:	OCT 27, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Jane Freeman as Director	For	For	Management
1b	Elect John McDonald as Director	For	For	Management
1c	Elect Warren Larsen as Director	For	For	Management
2	Adopt New Constitution	For	For	Management

AISIN SEIKI CO. LTD.

Ticker:		Security ID:	J00714105
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Streamline Board Structure	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

AKZO-NOBEL NV

Ticker:	AZKBF	Security ID:	N01803100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
3c	Adoption of Dividend Proposal	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Fix Number of Members of Management Board at 4	For	For	Management
6	Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board	For	For	Management
7	Discussion of Corporate Governance	None	None	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
8b	Approve Performance Related Share Plan for Executives	For	For	Management
8c	Approve Revised Performance Related Option Plan for Executives	For	For	Management
9	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	None	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends; Set Maximum Limit of Share Repurchase Reserve	For	Did Not Vote	Management
3	Elect Members to Management and Supervisory Board; Determine Their Respective Remuneration	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Minutes of Meeting	For	Did Not Vote	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Amnedments to Resolution 6 Approved at the EGM Held on 2-4-04 Re: Authority to Convene an EGM in First Quarter of 2005 to Approve Reduction in Capital	For	Did Not Vote	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Minutes of Meeting	For	Did Not Vote	Management

ALLEANZA ASSICURAZIONI SPA

Ticker:		Security ID:	T02772134
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Directors	For	Against	Management
3	Appoint Board of Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management

ALLGREEN PROPERTIES LTD

Ticker:		Security ID:	Y00398100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare First and Final Dividend of SGD 0.06 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 238,000 for the Year Ended December 31, 2004 (2003: SGD 302,000)	For	For	Management
4	Elect Goh Soo Siah as Director	For	Against	Management
5	Elect Teo Joo Kim as Director	For	For	Management
6	Elect Wan Fook Kong as Director	For	For	Management
7	Reappoint Foo Kon Tan Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the Allgreen Share Option Scheme	For	Against	Management

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:	D03080112
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Elect Igor Landau, Dennis Snower, Franz Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
7	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Authorize Issuance of Investment Certificates up to Aggregate Nominal Value of EUR 25 Million	For	For	Management

ALLIED DOMECQ PLC

Ticker:	ALDCY	Security ID:	G0187V109
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.67 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Graham Hetherington as Director	For	For	Management
5	Re-elect David Scotland as Director	For	For	Management
6	Re-elect Richard Turner as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75	For	For	Management
11	Authorise 110,657,031 Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
13	Approve Allied Domecq PLC Performance Share Plan 2005	For	For	Management
14	Amend Allied Domecq PLC Long Tern Incentive Scheme 1999	For	For	Management

ALLIED IRISH BANKS PLC

Ticker:	AIB	Security ID:	G02072117
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare the Final Dividend of EUR 0.39	For	For	Management
3A	Elect Michael Buckley as a Director	For	For	Management
3B	Elect Adrian Burke as a Director	For	For	Management
3C	Elect Kieran Crowley as a Director	For	For	Management
3D	Elect Colm Doherty as a Director	For	For	Management
3E	Elect Padraic M. Fallon as a Director	For	For	Management
3F	Elect Dermot Gleeson as a Director	For	For	Management
3G	Elect Don Godson as a Director	For	For	Management
3H	Elect Derek Higgs as a Director	For	For	Management
3I	Elect Gary Kennedy as a Director	For	For	Management
3J	Elect John B. McGuckian as a Director	For	For	Management
3K	Elect Aidan McKeon as a Director	For	For	Management
3L	Elect Jim O’Leary as a Director	For	For	Management
3M	Elect Michael J. Sullivan as a Director	For	For	Management
3N	Elect Robert G. Wilmers as a Director	For	For	Management
3O	Elect Jennifer Winter as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Set the Price Range for the Off-Market Reissue of Treasury Shares	For	For	Management
7	Renew the Directors’ Authority to Allot Shares Representing 5 Percent of the Share Capital	For	For	Management
8	Approve 2005 Performance Share Plan	For	For	Management
9	Remove KPMG as Auditors	Against	Against	Shareholder
10	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

ALLIED TECHNOLOGIES LTD.

Ticker:		Security ID:	S02200111
Meeting Date:	JUL 5, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Indirect Specific Repurchase of Eight Million Shares Held by Altron One Nominees (Pty) Ltd.	For	For	Management

ALLIED TECHNOLOGIES LTD.

Ticker:		Security ID:	S02200111
Meeting Date:	JUL 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Feb. 29, 2004	For	For	Management
2.1	Reelect R. Naidoo as Director	For	For	Management
2.2	Reelect M.L. Leoka as Director	For	For	Management
2.3	Reelect D.C. Npofu as Director	For	For	Management
2.4	Reelect H.A. Serebro as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of ZAR 229,000 for Past Fiscal Year	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management

ALLIED TECHNOLOGIES LTD.

Ticker:		Security ID:	S02200111
Meeting Date:	NOV 5, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Articles of Association	For	For	Management

ALMANIJ N.V.

Ticker:		Security ID:	B63145179
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the SPRL Lexsearch, Represented by Walter Van Gerven, as Director	For	For	Management
2	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
3	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
4	Approve Merger between Almanij and KBC Bancassurance Holding SA	For	For	Management
5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:		Security ID:	E0432C106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Ratify and Reelect Directors	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive’s Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of ‘Consejero Delegado’ Position	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments	For	For	Management
8	Approve Stock Option Plan for Management, Directors, and Employees	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AMCOR LTD.

Ticker:	AMCR	Security ID:	Q03080100
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	OCT 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Chris Roberts as Director	For	For	Management
2b	Elect Geoff Tomlinson as Director	For	For	Management
3	Amend Constitution RE: Sale of Unmarketable Parcels	For	For	Management

AMVESCAP PLC

Ticker:		Security ID:	G4917N106
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rex Adams as Director	For	For	Management
5	Re-elect Sir John Banham as Director	For	For	Management
6	Re-elect Charles Brady as Director	For	For	Management
7	Re-elect Denis Kessler as Director	For	For	Management
8	Elect Edward Lawrence as Director	For	For	Management
9	Re-elect Bevis Longstreth as Director	For	For	Management
10	Elect John Rogers as Director	For	For	Management
11	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,750,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,125,000	For	For	Management
14	Authorise 81,076,000 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Division of Responsibilities Between Chairman and Chief Executive	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:		Security ID:	G03764100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 51 US Cents Per Share	For	For	Management
3	Elect R Medori as Director	For	For	Management
4	Elect R Alexander as Director	For	For	Management
5	Elect D Hathorn as Director	For	For	Management
6	Elect S Thompson as Director	For	For	Management
7	Re-elect R Godsell as Director	For	For	Management
8	Re-elect A Trahar as Director	For	For	Management
9	Re-elect K Van Miert as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000	For	For	Management
15	Authorise 149,000,000 Shares for Market Purchase	For	For	Management

ANTENA 3 DE TELEVISION SA, MADRID

Ticker:		Security ID:	E05009142
Meeting Date:	MAR 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-04 and Approve Discharge Directors	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Ratify Board Members Appointed by the Management Board	For	Did Not Vote	Management
4	Approve Increase in Share Capital to 222.2 Million from 55.6 Million Shares by Reducing the Nominal Value of Shares to EUR 0.75 from EUR 3 Per Share	For	Did Not Vote	Management
5	Approve Creation of Foundations	For	Did Not Vote	Management
6	Authorize Repurchase of Shares to Service Incentive Compensation Scheme Approved at the AGM Held on 5-12-04	For	Did Not Vote	Management
7	Approve Auditors for Company and for Consolidated Group	For	Did Not Vote	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

ARCELOR S.A.

Ticker:		Security ID:	L0218T101
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Accept Consolidated Financial Statements	For	For	Management
4	Approve Allocation of Income, Directors’ Fees, and Dividend	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Repurchase of Company’s Shares	For	For	Management

ARISAWA MFG CO LTD

Ticker:		Security ID:	J01974104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 59, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 57 Million Shares to 130 Million Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

ARVIND MILLS LTD.

Ticker:		Security ID:	Y02047119
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of up to 14 Million Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

ASAHI BREWERIES LTD.

Ticker:		Security ID:	J02100113
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2	Approve Executive Stock Option Plan	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ASAHI GLASS CO. LTD.

Ticker:		Security ID:	J02394120
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Limit Legal Liability of Directors and Statutory Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management
6	Approve Retirement Bonuses to Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:		Security ID:	J0242P110
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

ASSICURAZIONI GENERALI SPA

Ticker:		Security ID:	T05040109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Appoint Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management
3	Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Chairman and co-CEOs; Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Company Employees	For	Against	Management
4	Amend Article 20.1 of the Bylaws Re: Power to Issue Non-Convertible Bonds	For	Against	Management

ASSOCIATED BRITISH FOODS GROUP PLC

Ticker:		Security ID:	G05600138
Meeting Date:	DEC 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.15 Pence Per Share	For	For	Management
4	Re-elect Galen Weston as Director	For	For	Management
5	Re-elect Michael Alexander as Director	For	For	Management
6	Elect Timothy Clarke as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to 263 Million Ordinary Shares	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to 39 Million Ordinary Shares	For	For	Management
10	Amend Articles of Association Re: Electronic Communications	For	For	Management

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:		Security ID:	J03393105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	G0593M107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Louis Schweitzer as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Elect John Patterson as Director	For	For	Management
5f	Elect David Brennan as Director	For	For	Management
5g	Re-elect Sir Peter Bonfield as Director	For	For	Management
5h	Re-elect John Buchanan as Director	For	For	Management
5i	Re-elect Jane Henney as Director	For	For	Management
5j	Re-elect Michele Hooper as Director	For	For	Management
5k	Re-elect Joe Jimenez as Director	For	For	Management
5l	Re-elect Erna Moller as Director	For	For	Management
5m	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5n	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Approve AstraZeneca Performance Share Plan	For	For	Management
8	Approve EU Political Donations and EU Political Expenditure up to USD 150,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278	For	For	Management
11	Authorise up to Ten Percent of the Issued Share Capital for Market Purchase	For	For	Management

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:		Security ID:	G0683Q109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 16 Pence Per Share	For	For	Management
3	Elect Richard Goeltz as Director	For	For	Management
4	Elect Andrew Moss as Director	For	For	Management
5	Elect Lord Sharman of Redlynch as Director	For	For	Management
6	Elect Russell Walls as Director	For	For	Management
7	Re-elect Guillermo de la Dehesa as Director	For	For	Management
8	Re-elect Wim Dik as Director	For	For	Management
9	Re-elect Derek Stevens as Director	For	For	Management
10	Re-elect Andre Villeneuve as Director	For	For	Management
11	Re-elect George Paul as Director	For	For	Management
12	Re-elect Elizabeth Vallance as Director	For	For	Management
13	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Aviva Annual Bonus Matching Plan 2005	For	For	Management
19	Approve Aviva Long-Term Incentive Plan 2005	For	For	Management
20	Approve Aviva Executive Share Option Plan 2005	For	For	Management
21	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	For	For	Management
22	Approve Inc. in Auth. Cap. from GBP 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association	For	For	Management
23	Authorise 228,000,000 Ordinary Shares for Market Purchase	For	For	Management
24	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase	For	For	Management
25	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase	For	For	Management

AWG PLC (FORMERLY ANGLIAN WATER PLC)

Ticker:		Security ID:	G0688X190
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Hickson as Director	For	For	Management
4	Re-elect Frances Heaton as Director	For	For	Management
5	Elect Jonson Cox as Director	For	For	Management
6	Elect Andrew Carr-Locke as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve the AWG Plc Long-Term Incentive Plan 2004	For	For	Management
9	Authorise EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 150,000	For	For	Management
10	Approve Capitalisation up to GBP 510,121,459, the Amount Standing in the Merger Reserve; Allot Ordinary Shares Credited as Fully Paid up to the Holders of Ordinary Shares of 19 and 181/201 Pence Each and Approve Reduction in Share Capital	For	For	Management
11	Authorise 14,327,896 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,425,661	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend Articles of Association Re: Non-Executives’ Fees	For	For	Management
15	Amend Articles of Association Re: Directors’ Retirement	For	For	Management
16	Amend Articles of Association Re: Electronic Communication	For	For	Management
17	Amend Articles of Association Re: Electronic Communication	For	For	Management
18	Amend Articles of Association Re: CREST Proxy Voting Services	For	For	Management

AXA (FORMERLY AXA-UAP)

Ticker:	AXA	Security ID:	F06106102
Meeting Date:	APR 20, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.61 per Share	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory Board Member	For	Did Not Vote	Management
7	Reelect Anthony Hamilton as Supervisory Board Member	For	Did Not Vote	Management
8	Reelect Henri Lachmann as Supervisory Board Member	For	Did Not Vote	Management
9	Reelect Michel Pebereau as Supervisory Board Member	For	Did Not Vote	Management
10	Ratify Appointment of Leo Apotheker as Supervisory Board Member	For	Did Not Vote	Management
11	Elect Jacques de Chateauvieux as Supervisory Board Member	For	Did Not Vote	Management
12	Elect Dominique Reiniche as Supervisory Board Member	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million	For	Did Not Vote	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	Did Not Vote	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	Did Not Vote	Management
18	Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Did Not Vote	Management
19	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	Did Not Vote	Management
20	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	For	Did Not Vote	Management
21	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Did Not Vote	Management
22	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	Did Not Vote	Management
23	Approve Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
24	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
25	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
26	Approve Stock Option Plan Grants	For	Did Not Vote	Management
27	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
28	Amend Articles of Association Re: Definition of Related-Party Transactions	For	Did Not Vote	Management
29	Amend Articles Re: Stock Option and Restricted Stock Plans	For	Did Not Vote	Management
30	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

BAA PLC

Ticker:	BAAPY	Security ID:	G12924109
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.4 Pence Per Ordinary Share	For	For	Management
4	Elect Tony Ball as Director	For	For	Management
5	Elect Robert Walker as Director	For	For	Management
6	Re-elect Mike Clasper as Director	For	For	Management
7	Re-elect Margaret Ewing as Director	For	For	Management
8	Re-elect Mike Toms as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,552,000	For	For	Management
12	Cancel the Special Rights Redeemable Preference Share and Reduce Stated Capital from GBP 1,300,000,001 to GBP 1,300,000,000	For	For	Management
13	Amend Articles of Association Re: Special Share	For	For	Management
14	Approve the BAA Performance Share Plan	For	For	Management
15	Authorise the Company to Make EU Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 1,250,000	Against	Against	Management

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC)

Ticker:		Security ID:	G06940103
Meeting Date:	MAY 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of United Defense Industries, Inc.	For	For	Management
2	Amend Company’s Borrowing Limits	For	For	Management

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC)

Ticker:		Security ID:	G06940103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Peter Mason as Director	For	For	Management
5	Re-elect Mark Ronald as Director	For	For	Management
6	Re-elect Michael Turner as Director	For	For	Management
7	Elect Richard Olver as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Increase in Authorised Capital from GBP 165,000,001 to GBP 180,000,001	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818	For	For	Management
12	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
13	Authorise BAE Systems (Defence Systems) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
14	Authorise BAE Systems Electronics Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
15	Authorise BAE Systems Marine Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
16	Authorise BAE Systems (Operations) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
17	Authorise BAE Systems Land Systems (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
20	Authorise Land Systems Hagglunds AB to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
21	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024	For	For	Management
22	Authorise 321,041,924 Ordinary Shares for Market Purchase	For	For	Management
23	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

BALOISE HOLDING

Ticker:		Security ID:	H04530202
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.10 per Share	For	For	Management
4.1	Amend Articles Re: Eliminate Paper Deeds	For	For	Management
4.2	Amend Articles Re: Voting via Electronic Means	For	For	Management
4.3	Amend Articles Re: Board Committees to Reflect Existing Practice	For	For	Management
4.4	Change Fiscal Year End to Coincide with Calendar Year	For	For	Management
5	Reelect Rolf Schaeuble, Eveline Saupper, and Arend Oetker as Directors	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Financial Statements and Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa	For	For	Management
2	Elect Directors	For	For	Management
3.a	Appoint Board of Internal Statutory Auditors and its Chairman for Three-Year Term 2005-2007 - Majority Shareholder Slate	None	Against	Management
3.b	Appoint Internal Statutory Auditors and its Chairman for the Three-Year Term 2005-2007 - Minority Shareholder(s) Slate	None	For	Management
3.c	Approve Remuneration of Internal Statutory Auditors	None	For	Management

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:		Security ID:	T1188A116
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:		Security ID:	T1188A116
Meeting Date:	DEC 2, 2004	Meeting Type:	Special
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program To Service a Stock Grant in Favor of Company Employees	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	FEB 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Reelect Directors	For	For	Management
3	Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion	For	For	Management
4	Authorize Repurchase of Shares By Company and/or Subsidiaries	For	For	Management
5	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 260.3 Million Increase in Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO POPULAR ESPANOL

Ticker:		Security ID:	E19550156
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year 2004	For	For	Management
2	Elect Director	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 15 of the Bylaws	For	For	Management
5	Approve Reduction of Par Value from EUR 0.50 to EUR 0.10 and Consequent Increase in Number of Shares	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Increase in Capital Via Increase of Par Value and/or Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-convertible Bonds/Debentures	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Discharge of Directors	For	For	Management
2	Approve Allocation of Income	For	For	Management
3.1	Ratify Nomination of Lord Burns as Director	For	For	Management
3.2	Ratify Nomination of Luis Angel Rojo Duque as Director	For	For	Management
3.3	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	For	For	Management
3.4	Reelect Matias Rodriguez Inciarte as Director	For	For	Management
3.5	Reelect Manuel Soto Serrano as Director	For	For	Management
3.6	Reelect Guillermo de la Dehesa Romero as Director	For	For	Management
3.7	Reelect Abel Matutes Juan as Director	For	For	Management
3.8	Reelect Francisco Javier Botin-Sanz de Sautuola y O’Shea as Director	For	For	Management
4	Approve Auditors for 2005	For	For	Management
5	Authorize Repurchase of Shares by Bank and Subsidiaries	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-Convertible Bonds	For	For	Management
9	Approve Incentive Stock Option Plan	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	BCH	Security ID:	E19790109
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANDAI CO. LTD.

Ticker:	BNDCY	Security ID:	J03738101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 22.5, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Namco Ltd.	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	G49374146
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

BANK SARASIN & CIE.

Ticker:		Security ID:	H71676144
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 12 per Registered A Share and CHF 60 per Registered B Share	For	For	Management
4a	Reelect Christian Brueckner, Diederik van Slingelandt, and Hans- Rudolf Hufschmid as Directors	For	For	Management
4b	Elect Thomas van Rijckevorsel as Director	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

BANQUE CANTONALE VAUDOISE

Ticker:		Security ID:	H0482P863
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Directors’ Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Ratify Auditors	For	For	Management
7	Approve Conversion of Participation Certificates into Registered Shares	For	For	Management
8	Approve Reduction in Share Capital	For	For	Management
9	Transact Other Business (Non-Voting)	None	None	Management

BARCLAYS PLC

Ticker:	MVCI	Security ID:	G08036124
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BASF AG

Ticker:		Security ID:	D06216101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:	D12096109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share	For	Against	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management

BBA GROUP PLC

Ticker:		Security ID:	G08932116
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.95 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Roques as Director	For	For	Management
4	Re-elect David Rough as Director	For	For	Management
5	Re-elect Bruce Van Allen as Director	For	For	Management
6	Elect Michael Harper as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,595,902	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 5,645,030	For	For	Management
11	Authorise 67,695,205 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise 8,394,508 Preferred Shares for Market Purchase	For	For	Management
13	Approve Remuneration Report	For	For	Management

BELIMO HOLDING AG

Ticker:		Security ID:	H07171103
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 20 per Share	For	For	Management
3	Approve CHF 6.5 Million Reduction in Share Capital via Reduction in Nominal Value of Shares and Repayment of CHF 10 to Shareholders	For	For	Management
4	Amend Articles Re: Company Name, Location of Corporate Headquarters, Corporate Purpose, and Threshold for Submitting Shareholder Proposals	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6	Ratify KPMG Fides Peat as Auditors	For	For	Management

BG GROUP PLC (FRM. BG PLC)

Ticker:		Security ID:	G1245Z108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.08 Pence Per Ordinary Share	For	For	Management
4	Elect Baroness Hogg as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations up to GBP 25,000 and EU Political Expenditure up to GBP 25,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165	For	For	Management
11	Authorise 353,843,302 Ordinary Shares for Market Purchase	For	For	Management
12	Amend Articles of Association Re: Indemnities and Defence Funding	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and CREST	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification	For	For	Management
2	Approve Cancellation of Share Premium Account	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
3	Re-elect Don Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Re-elect Don Argus as Director of BHP Billiton Plc	For	For	Management
5	Re-elect David Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Re-elect David Crawford as Director of BHP Billiton Plc	For	For	Management
7	Re-elect Charles Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Re-elect Charles Goodyear as Director of BHP Billiton Plc	For	For	Management
9	Re-elect John Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Re-elect John Schubert as Director of BHP Billiton Plc.	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management

BILLERUD

Ticker:		Security ID:	W16021102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Approve Agenda of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	None	Management
8.1	Receive President’s Report	None	None	Management
8.2	Receive Receive Report of Board	None	None	Management
8.3	Receive Audit Committee Report	None	None	Management
9.1	Accept Financial Statements and Statutory Reports	For	For	Management
9.2	Approve Allocation of Income and Dividends of SEK 6.50 Per Share	For	For	Management
9.3	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (2)	For	For	Management
11	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 200,000 for Other Board Members, and Aggregate Amount of SEK 200,000 for Committee Work; Approve Remuneration of Auditors	For	For	Management
12	Relect Ingvar Petersson (Chairman), Bjoern Bjoernsson, Gunilla Joenson, Per Lundberg, Mats Pousette, and Meg Tiveus as Directors; Elect Yngve Stade as New Director	For	For	Management
13	Ratify Caj Nackstad and Owe Wallinder as Auditors and Thomas Nilsson and Hans Aakervall as Deputy Auditors	For	For	Management
14	Authorize Chairman of Board and Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
16	Authorize Reissuance of Repurchased Shares	For	For	Management
17	Shareholder Proposal: Resolve that Billerud Should Transport Pulpwood through Direct Wood Agreements with Forest Owners to Company Locations in Grums, Skaerblacka, and Kalix	None	Against	Shareholder
18	Other Business (Non-Voting)	None	None	Management

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	F1058Q238
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Jean-Francois Lepetit as Director	For	For	Management
7	Reelect Gerhard Cromme as Director	For	For	Management
8	Reelect Francois Grappotte as Director	For	For	Management
9	Reelect Helene Ploix as Director	For	For	Management
10	Reelect Baudoin Prot as Director	For	For	Management
11	Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques Friedmann	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Stock Option Plan Grants	For	For	Management
15	Approve Restricted Stock Plan to Directors and Employees of Company and its Subsidiaries	For	Against	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Approve Change In Number Of Directors Elected By Employees	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BOBST GROUP AG

Ticker:		Security ID:	H0932T101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	Did Not Vote	Management
4.1	Reelect Luc Bonnard as Director	For	Did Not Vote	Management
4.2	Reelect Christian Engel as Director	For	Did Not Vote	Management
4.3	Elect Thierry de Kalbermatten as Director	For	Did Not Vote	Management
4.4	Elect Michael Garrett as Director	For	Did Not Vote	Management
5	Ratify Ernst & Young SA as Auditors	For	Did Not Vote	Management

BOC GROUP PLC, THE

Ticker:	BOX	Security ID:	G12068113
Meeting Date:	JAN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend Policy	For	For	Management
3	Elect Guy Dawson as Director	For	For	Management
4	Elect Anne Quinn as Director	For	For	Management
5	Elect Iain Napier as Director	For	None	Management
6	Re-elect Tony Issac as Director	For	For	Management
7	Re-elect Rob Margetts as Director	For	For	Management
8	Reelect Raj Rajagopal as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Approve The BOC Group UK Savings-Related Share Option Scheme 2005	For	For	Management
13	Approve The BOC Group Share Matching Plan	For	For	Management
14	Amend The BOC Group Long-Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 18,580,720	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 6,235,319.25	For	For	Management
17	Authorise 49,882,554 Shares for Market Purchase	For	For	Management

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:		Security ID:	G12517101
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21 Pence Per Ordinary Share	For	For	Management
4	Re-elect Helene Ploix as Director	For	For	Management
5	Re-elect Martin Read as Director	For	For	Management
6	Elect Richard Baker as Director	For	For	Management
7	Elect Guy Dawson as Director	For	For	Management
8	Elect Tim Parker as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000	For	For	Management
13	Authorise 76,876,000 Ordinary Shares for Market Purchase	For	For	Management

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.	Security ID:	G12793181
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect David Allen as Director	For	For	Management
2	Re-elect Lord Browne of Madingley as Director	For	For	Management
3	Re-elect John Bryan as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Elect Iain Conn as Director	For	For	Management
6	Re-elect Erroll Davis, Jr. as Director	For	For	Management
7	Elect Douglas Flint as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Tony Hayward as Director	For	For	Management
10	Re-elect DeAnne Julius as Director	For	For	Management
11	Elect Sir Tom McKillop as Director	For	For	Management
12	Re-elect John Manzoni as Director	For	For	Management
13	Re-elect Walter Massey as Director	For	For	Management
14	Re-elect Michael Miles as Director	For	For	Management
15	Re-elect Sir Ian Prosser as Director	For	For	Management
16	Re-elect Michael Wilson as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD 256 Million	For	For	Management
21	Authorise 2.1 Billion Ordinary Shares for Market Purchase	For	For	Management
22	Approve Remuneration Report	For	For	Management
23	Approve Share Incentive Plan	For	For	Management
24	Accept Financial Statements and Statutory Reports	For	For	Management

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	BSY	Security ID:	G15632105
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
3	Elect Jeremy Darroch as Director	For	For	Management
4	Elect Nicholas Ferguson as Director	For	For	Management
5	Elect Andrew Higginson as Director	For	For	Management
6	Elect Lord Rothschild as Director	For	For	Management
7	Re-elect Jacques Nasser as Director	For	For	Management
8	Re-elect Gail Rebuck as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000	For	For	Management
15	Authorise 97,000,000 Shares for Market Purchase	For	For	Management
16	Approve Waiver on Tender-Bid Requirement	For	For	Management
17	Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan	For	For	Management
18	Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme	For	For	Management

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:		Security ID:	G16612106
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Christopher Bland as Director	For	For	Management
5	Re-elect Andy Green as Director	For	For	Management
6	Re-elect Ian Livingston as Director	For	For	Management
7	Re-elect John Nelson as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 142 Million	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 22 Million	For	For	Management
11	Authorise 859 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

BUNZL PLC

Ticker:	BUNZ	Security ID:	G16968102
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Filtrona Business	For	For	Management
2	Conditional Upon the Passing of Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32 1/7 Pence Each	For	For	Management
3	Authorise Directors to Implement the Demerger and the Bunzl Share Consolidation	For	For	Management
4	Authorise 34,067,000 Bunzl Shares for Market Purchase	For	For	Management

BUNZL PLC

Ticker:	BUNZ	Security ID:	G16968102
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.15 Pence Per Share	For	For	Management
3	Elect Urich Wolters as Director	For	For	Management
4	Elect Christoph Sander as Director	For	For	Management
5	Elect Mark Harper as Director	For	For	Management
6	Elect Pat Larmon as Director	For	For	Management
7	Re-elect Pat Dyer as Director	For	For	Management
8	Re-elect Paul Heiden as Director	For	For	Management
9	Re-elect David Williams as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000	For	For	Management
14	Authorise 43,785,000 Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Director’s Indemnities	For	For	Management
16	Amend Articles of Association Re: Electronic Voting	For	For	Management
17	Amend Articles of Association Re: Treasury Shares	For	For	Management

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:		Security ID:	T2320M109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Against	Management
2	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors	For	Against	Management
4	Approve Remuneration of Directors	For	For	Management
5	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

CABLE & WIRELESS PLC

Ticker:	CWP	Security ID:	G17416127
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Charles Herlinger as Director	For	For	Management
4	Elect Lord Robertson as Director	For	For	Management
5	Re-elect Richard Lapthorne as Director	For	For	Management
6	Re-elect Graham Howe as Director	For	For	Management
7	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Amend The Cable & Wireless Incentive Plan 2001	For	For	Management
10	Amend The Cable & Wireless Deferred Short Term Incentive Plan	For	For	Management
11	Authorise the Directors to Operate The Cable & Wireless Incentive Plan 2001	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 200,000 and to Incur Political Expenditure up to GBP 200,000	For	For	Management
13	Authorise 357 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Dividends	For	For	Management
15	Approve Scrip Dividend	For	For	Management
16	Approve Final Dividend of 3.15 Pence Per Ordinary Share	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	G17444152
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Wolfgang Berndt as Director	For	For	Management
5	Re-elect Bob Stack as Director	For	For	Management
6	Elect Rosemary Thorne as Director	For	For	Management
7	Re-elect Baroness Wilcox as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000	For	For	Management
12	Authorise 25,960,000 Ordinary Shares for Market Purchase	For	For	Management

CANFOR CORP.

Ticker:	CFP	Security ID:	137902102
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Notice of Articles Re: Pre-Existing Company Provisions	For	For	Management
2	Adopt New Articles	For	For	Management

CANON INC.

Ticker:	CAJ	Security ID:	J05124144
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

CAP GEMINI SA

Ticker:		Security ID:	F13587120
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 0.40 per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Appoint Daniel Bernard as Director	For	Against	Management
7	Appoint Thierry de Montbrial as Director	For	Against	Management
8	Appoint Marcel Roulet as Censor	For	For	Management
9	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Against	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 11 and 12	For	Against	Management
14	Authorize Capital Increase for Future Exchange Offers and Acquisitions	For	For	Management
15	Approve Stock Option Plan Grants	For	Against	Management
16	Authorize Up to 2 Million Shares for Use in Restricted Stock Plan	For	Against	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 450 Million	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CARTER HOLT HARVEY LTD.

Ticker:		Security ID:	Q21397122
Meeting Date:	JUL 22, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Return of Capital to Shareholders	For	For	Management

CASINO GUICHARD-PERRACHON & CIE

Ticker:		Security ID:	F14133106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 2.08 per Share	For	For	Management
3	Approve Stock Dividend Program	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Approve Special Reserve for Fiscal Year 2005 for Payment of Dividends	For	For	Management
9	Reelect Fonciere Euris as Director	For	Against	Management
10	Elect Finatis as Director	For	Against	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	Against	Management
13	Authorize Board to Fix Price of Issuances in Item 12	For	Against	Management
14	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts With or Without Preemptive Rights Proposed in Items 11 and 12	For	Against	Management
15	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
17	Authorize of Issuance of Securities Convertible Into Debt	For	For	Management
18	Set Global Limit for Capital Increase to Result from All Issuance Requests in Items 11 to 16 at EUR 150 Million	For	For	Management
19	Authorize Issuance of Securities by 50 Percent Shareholder Convertible Into Casino, Guichard-Perrachon Shares	For	Against	Management
20	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	For	Against	Management
21	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
22	Authorize Up to Two Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
23	Approve Merger by Absorption of Nocedel and Issuance of 30 Casino, Guichard-Perrachon Shares	For	For	Management
24	Approve Merger by Absorption of Kamili and Issuance of 25 Casino, Guichard-Perrachon Shares	For	For	Management
25	Amend Articles to Reflect Changes in Capital	For	For	Management
26	Amend Articles of Association to Reflect 2004 Legal Changes	For	For	Management
27	Amend Articles to Authorize Board to Issue Bonds/Debentures	For	For	Management

CASINO GUICHARD-PERRACHON & CIE

Ticker:		Security ID:	F14133114
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Directors’ and Auditors’ Reports	None	For	Management
2	Confirm Authority Regarding Capital Increase without Preemptive Rights	For	Against	Management
3	Confirm Authority Regarding Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
4	Confirm Authority Regarding Capital Increase of Up to EUR 150 Million for Future Exchange Offers	For	Against	Management
5	Confirm Authority Regarding Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
6	Confirm Authority Regarding Capital Increase for Use in Restricted Stock Plan	For	Against	Management
7	Confirm Mergers by Absorption of Nocedel and Kamili	For	For	Management
8	Confirm Authorities Regarding Other Resolutions Submitted to Shareholder Vote	For	For	Management
9	Nominate Representative of Holders of Non-Voting Preference Shares to Attend Shareholder Meeting	For	For	Management

CATTLES PLC (FORMERLY CATTLE

Ticker:		Security ID:	G19684102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.45 Pence Per Ordinary Share	For	For	Management
3a	Elect Frank Dee as Director	For	For	Management
3b	Re-elect David Haxby as Director	For	For	Management
3c	Re-elect Sean Mahon as Director	For	For	Management
3d	Re-elect Ian Cummine as Director	For	For	Management
3e	Re-elect Barrie Cottingham as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,957,286	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 1,643,592	For	For	Management
9	Authorise 32,871,858 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in Remuneration of Directors from GBP 250,000 to GBP 500,000	For	For	Management
11	Amend Articles of Association Re: Disclosure of Interests, Directors’ Remuneration Report; Additional Powers of the Chairman; and Non- Executive Directors’ Remuneration	For	For	Management
12	Approve Cattles Long-Term Incentive Plan 2005	For	For	Management
13	Approve Cattles Executive Share Option Plan 2005	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	G2018Z143
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.1 Pence Per Ordinary Share	For	For	Management
4	Re-elect Patricia Mann as Director	For	For	Management
5	Elect Mary Francis as Director	For	For	Management
6	Elect Paul Rayner as Director	For	For	Management
7	Elect Jake Ulrich as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771	For	For	Management
13	Authorise 374,925,383 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Memorandum and Articles of Association Re: The Indemnification of Directors	For	For	Management
15	Amend Articles of Association Re: Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	G2018Z127
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Ordinary Shares of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each	For	For	Management
2	Authorise 349,705,272 Shares for Market Purchase	For	For	Management

CFE, COMPAGNIE D’ENTREPRISES

Ticker:		Security ID:	B27818101
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports on Fiscal Year 2004	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Net Dividends of EUR 6.37 per Share	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Approve Discharge of Auditors	For	For	Management
7	Elect Renaud Bentegeat and Philippe Ratynski as Directors; Ratify Alain Philippson as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Against	Management
8	Receive Corporate Governance Report	None	None	Management

CFE, COMPAGNIE D’ENTREPRISES

Ticker:		Security ID:	B27818101
Meeting Date:	MAY 4, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Shareholding Threshold Disclosure	For	For	Management
2	Renew Authorization to Repurchase 58,187 Shares; Amend Articles Accordingly	For	For	Management
3	Receive Directors’ Report Re: Renewal of General Issuance Authority	None	None	Management
4	Renew Authorization to Increase Capital up to EUR 5 Million over Five Years; Amend Articles Accordingly	For	For	Management
5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:		Security ID:	Y1297M104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a1	Reelect Chia Song Hwee as Director	For	For	Management
2a2	Reelect Tsugio Makimoto as Director	For	For	Management
3a	Reelect Charles E. Thompson as Director	For	For	Management
3b	Reelect Robert E. La Blanc as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Directors’ Fees of $459,334 for the Year Ended December 31, 2004 (2003: $427,125)	For	For	Management
6	Approve Increase in Authorized Share Capital from SGD 800 Million Divided into 3.08 Billion Ordinary Shares of SGD 0.26 Each to SGD 1.2 Billion Divided into 4.62 Billion Ordinary Shares of SGD 0.26 Each	For	For	Management
7a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7b	Approve Creation and Issuance of Securities Pursuant to the Issuance of Shares without Preemptive Rights	For	For	Management
7c	Approve Issuance of Shares and Grant of Options Pursuant to the Company’s Share Option Plan 1999	For	Against	Management
7d	Approve Issuance of Shares and Grant of Purchase Rights Pursuant to the Company’s Employee Share Purchase Plan 2004	For	For	Management
7e	Approve Issuance of Shares and Grant of Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd	For	For	Management

CHINA RESOURCES PEOPLES TELEPHONE CO LTD

Ticker:		Security ID:	Y1511A100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Henshaw Charles Guy as Executive Director	For	For	Management
3b	Reelect Wong Man Kwan, Willie as Executive Director	For	For	Management
3c	Reelect Wong Leung Ka On, Charlotte as Executive Director	For	For	Management
3d	Reelect Yan Biao as Non-Executive Director	For	For	Management
3e	Reelect Li Fu Zuo as Non-Executive Director	For	For	Management
3f	Reelect Huang Zhi Jian as Non-Executive Director	For	For	Management
3g	Reelect Ma Chiu Cheung, Andrew as Independent Non-Executive Director	For	For	Management
3h	Reelect Chen Kwan Yiu, Edward as Independent Non-Executive Director	For	For	Management
3i	Reelect Tan Henry as Independent Non-Executive Director	For	For	Management
3j	Reelect Lam Kwong Yu as Independent Non-Executive Director	For	For	Management
4	Authorize Board to Fix Their Remuneration	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Duties of the Remuneration Committee, Retirement by Rotation of Directors	For	For	Management

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:		Security ID:	Y1503A100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Song Lin as Director	For	For	Management
3b	Reelect Wang Shuai Ting as Director	For	For	Management
3c	Reelect Shen Zhong Min as Director	For	For	Management
3d	Reelect Tang Cheng as Director	For	For	Management
3e	Reelect Zhang Shen Wen as Director	For	For	Management
3f	Reelect Jiang Wei as Director	For	Against	Management
3g	Reelect Fong Ching, Eddy as Director	For	For	Management
3h	Reelect Anthony H. Adams as Director	For	For	Management
3i	Reelect Wu Jing Ru as Director	For	For	Management
3j	Fix Remuneration of Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Appointment and Retirement by Rotation of Directors	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Resignation of Zhou Deqiang as Executive Director	For	For	Management
2	Approve Resignation of Chang Xiaobing as Executive Director	For	For	Management
3	Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	For	For	Management
4	Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	For	For	Management
5	Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Charter for Supervisory Committee of China Telecom Corporation Limited	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration	For	For	Management
2	Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHUBU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J06510101
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Amend Articles to Require Disclosure of Individual Director Compensation	Against	For	Shareholder
7	Amend Articles to Forbid Participation in Active Testing at Nuclear Fuel Reprocessing Plant	Against	Against	Shareholder
8	Amend Articles to Require Assessment of Risk-Reducing Impact of Anti-Earthquake Measures	Against	Against	Shareholder
9	Amend Articles to Require System to Reflect Views of Citizens in Communities Where Nuclear Plants are Located	Against	Against	Shareholder
10	Amend Articles to Require Active Disclosure of All Safety-Related Information	Against	Against	Shareholder

CHUNGHWA TELECOM

Ticker:		Security ID:	17133Q205
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE COMPANY S OPERATION REPORTS FOR 2004	None	For	Management
2	THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2004	None	For	Management
3	THE COMPANY S FINANCIAL STATEMENTS FOR 2003 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA	None	For	Management
4	THE COMPANY S PROCUREMENT OF LIABILITY INSURANCE FOR ITS DIRECTORS AND SUPERVISORS	None	For	Management
5	THE COMPANY S ENACTMENT OF CODE OF ETHICS	None	For	Management
6	THE COMPANY S FINANCIAL STATEMENTS FOR 2004	For	For	Management
7	THE COMPANY S DISTRIBUTION OF EARNINGS FOR 2004	For	For	Management
8	THE DISBURSEMENT OF REMUNERATION TO THE COMPANY S DIRECTORS AND SUPERVISORS	For	For	Management
9	EXTRAORDINARY MOTIONS	For	Against	Management

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:		Security ID:	Y1660Q104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend of HK$0.73 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.15 Per Share	For	For	Management
3a	Reelect Andrew Clifford Winawer Brandler as Director	For	For	Management
3b	Reelect Michael David Kadoorie as Director	For	For	Management
3c	Reelect Chung Sze Yuen as Director	For	For	Management
3d	Reelect John Andrew Harry Leigh as Director	For	For	Management
3e	Reelect Kan Man Lok Paul as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Term of Appointment for Non-Executive Directors	For	For	Management
6	Amend Articles Re: Editing Change	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

COBHAM PLC (FORMERLY FR GROUP)

Ticker:		Security ID:	G41440101
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21.80 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gordon Page as Director	For	For	Management
5	Re-elect Alex Hannam as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Sub-Division of 147.92 Million Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Authorise 11,186,781 Ordinary Shares for Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347	For	For	Management

COMFORTDELGRO CORP LTD

Ticker:		Security ID:	Y1690R106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	Against	Management

COMMERZBANK AG

Ticker:	CRZBY	Security ID:	D15642107
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 403 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

COMMONWEALTH BANK OF AUSTRALIA

Ticker:		Security ID:	Q26915100
Meeting Date:	NOV 5, 2004	Meeting Type:	Annual
Record Date:	NOV 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect R J Clairs as Director	For	For	Management
2b	Elect B K Ward as Director	For	For	Management
3	Approve Increase in the Remuneration of Non-Executive Directors to AUD 3 Million	For	For	Management
4	Approve the Grant of 250,000 Shares to DV Murray, the Chief Executive Officer Under the Bank’s Equity Reward Plan	For	Against	Management
5	Amend the Constitution of Commonwealth Bank of Australia	For	For	Management
6	Amend Constitution Re: Require the Board to Appoint an Independent Expert to Conduct an Annual Review on the Impact of Each Major Change Program on Each Business Unit of the Bank	Against	Against	Shareholder

COMPAGNIE DE SAINT GOBAIN

Ticker:		Security ID:	F80343100
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Gian Paolo Caccini as Director	For	For	Management
7	Reelect Jean-Martin Folz as Director	For	For	Management
8	Reelect Michel Pebereau as Director	For	For	Management
9	Elect Gerhard Cromme as Director	For	For	Management
10	Elect Jean-Cyril Spinetta as Director	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 680 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 84 Million for Bonus Issue or Increase in Par Value	For	For	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
15	Approve Stock Option Plan Grants	For	For	Management
16	Authorize Up to 3 Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:		Security ID:	T28980125
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors for Three-Year Term 2005-2007; Determine Directors’ Remuneration	For	For	Management
3	Appoint Internal Statutory Auditors for Three-Year Term 2005-2007; Approve Remuneration of Auditors	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Cancel Previously Outstanding Authorization Approved on April 30, 2004	For	For	Management
6	Revoke Capital-Related Resolution Adopted On May 12, 2000; Provide Board With New Capital Increase Authorization/s	For	Against	Management

COMPAL ELECTRONICS

Ticker:		Security ID:	Y16907100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association Re:	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Fix Number of Open Board Seats for Coming Year	For	For	Management
5	Elect Board of Directors and Nominate the Chairman and Vice- Chairman	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Elect Supervisory Board	For	For	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	NOV 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect One Board Member and an Alternate Member in Light of the Resignation of a Director and an Alternate Member	For	For	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	SEP 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Location of Company’s Headquarters; Amend Article 2 Accordingly	For	For	Management

COMPASS GROUP PLC

Ticker:		Security ID:	G23296182
Meeting Date:	FEB 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.2 Pence Per Share	For	For	Management
4	Elect Steve Lucas as Director	For	For	Management
5	Elect Andrew Martin as Director	For	For	Management
6	Re-elect Peter Cawdron as Director	For	For	Management
7	Re-elect Alain Dupuis as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Compass Group PLC Share Bonus Matching Plan	For	For	Management
12	Authorise EU Political Donations and Expenditure up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
13	Approve Reduction of the Authorised Share Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1	For	For	Management
14	Adopt New Articles of Association	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million	For	For	Management
16	Authorise 215,540,302 Shares for Market Purchase	For	For	Management

CONTINENTAL AG

Ticker:	CTTAY	Security ID:	D16212140
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

CONVERIUM HOLDING AG

Ticker:		Security ID:	H1632M115
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Carrying Forward of Net Loss	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Elect Markus Dennler and Rudolf Kellenberger as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers Ltd. as Auditors	For	For	Management

CONVERIUM HOLDING AG

Ticker:		Security ID:	H1632M115
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve CHF 200 Million Reduction in Share Capital	For	For	Management
2	Approve Creation of CHF 200 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management

CORPBANCA

Ticker:		Security ID:	21987A209
Meeting Date:	FEB 21, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS AND FOOTNOTES AND THE EXTERNAL AUDITORS OPINION CORRESPONDING TO THE EXERCISE BETWEEN JANUARY 1ST AND DECEMBER 31ST OF 2004.	For	For	Management
2	DESIGNATION OF EXTERNAL AUDITORS FOR THE EXERCISE OF YEAR 2005.	For	For	Management
3	DETERMINATION AND APPROVAL OF THE REMUNERATIONS OF THE BOARD OF DIRECTORS AND ITS PAYMENT FORM.	For	For	Management
4	INFORMATION ON OPERATIONS REGARDING ARTICLE 44 OF THE LAW NO 18.046.	None	For	Management
5	DEFINITION OF THE USE OF THE NET INCOME OBTAINED IN THE ANNUAL EXERCISE CONCLUDED ON DECEMBER 31ST OF 2004 AND SPECIALLY TO PRONOUNCE ON THE IMMEDIATE DISTRIBUTION OF CLP$25,383,634,798 WHICH REPRESENT 50% OF THE NET INCOME, THAT ALTOGETHER REACHED TO CL	For	For	Management
6	DEFINE THE DIVIDEND POLICY.	For	For	Management
7	DEFINE FACULTIES, REMUNERATION AND BUDGET OF THE DIRECTORS COMMITTEE AND TO INFORM ON ITS ACTIVITIES.	For	For	Management
8	TO KNOW THE REPORT OF THE AUDIT COMMITTEE.	For	For	Management

CREDIT AGRICOLE SA

Ticker:		Security ID:	F22797108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.66 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Alain David as Director	For	Against	Management
7	Elect Philippe Camus as Director	For	Against	Management
8	Reelect Rene Caron as Director	For	For	Management
9	Reelect Alain Dieval as Director	For	Against	Management
10	Reelect Daniel Lebegue as Director	For	For	Management
11	Reelect Michel Michaud as Director	For	For	Management
12	Reelect Jean-Claude Pichon as Director	For	For	Management
13	Reelect Xavier Fontanet as Director	For	For	Management
14	Reelect Corrado Passera as Director	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million	For	For	Management
19	Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Approve Capital Increase of Up to EUR 40 Million Reserved to Credit Agricole International Employees for Use in Stock Purchase Plan	For	For	Management
22	Approve Capital Increase of EUR 40 Million for Use in Stock Purchase Plan for US Employees	For	For	Management
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
24	Amend Article to Increase Minimum Shareholding Disclosure Threshold from 0.5 Percent to 1 Percent	For	For	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	H3698D419
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	For	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	For	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
5.3	Ratify BDO Visura as Special Auditors	For	For	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	For	Management

CRH PLC

Ticker:	CRHCY	Security ID:	G25508105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:		Security ID:	Y19182107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Peter G. Birch as Director	For	For	Management
3b	Reelect Tai-Lun Sun (Dennis Sun) as Director	For	For	Management
3c	Reelect Gary Pak-Ling Wang as Director	For	For	Management
3d	Elect Nicholas John Mayhew as Director	For	For	Management
3e	Elect Sohei Sasaki as Director	For	For	Management
3f	Elect Kosuke Furukawa as Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve New Share Option Scheme and Termination of Existing Share Option Scheme	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

DAIKIN INDUSTRIES LTD.

Ticker:		Security ID:	J10038115
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 9, Special JY 2	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

DAIMARU INC.

Ticker:		Security ID:	J10248102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

DAIMLERCHRYSLER AG

Ticker:		Security ID:	D1668R123
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Arnaud Lagardere to the Supervisory Board	For	For	Management
8	Approve Cancellation of Conditional Capital I and II; Amend Conditional Capital IV	For	For	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
10	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:	J11718111
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
2	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	For	For	Management

DANIELI & CO.

Ticker:		Security ID:	T73148107
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Board Representative for Holders of Savings Shares; Approve Representative’s Remuneration	For	For	Management

DANIELI & CO.

Ticker:		Security ID:	T73148107
Meeting Date:	JAN 31, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Board Representative for Holders of Savings Shares; Approve Representative’s Remuneration	For	Did Not Vote	Management

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:	DDBD	Security ID:	K22272114
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors; Allocation of Income and Dividends of DKK 7.85 Per Share	For	For	Management
2	Reelect Eivind Kolding and Niels Nielsen as Directors	For	For	Management
3	Ratify Grant Thornton and KPMG C. Jespersen as Auditors	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Approve DKK 339.6 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6	Other Business (Non-Voting)	None	None	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a	Declare Final Dividend of SGD 0.22 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 976,689 for 2004 (2003: SGD 647,851)	For	For	Management
4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Jackson Tai as Director	For	For	Management
5a2	Reelect CY Leung as Director	For	For	Management
5a3	Reelect Peter Ong as Director	For	For	Management
5a4	Reelect John Ross as Director	For	For	Management
5b1	Reelect Ang Kong Hua as Director	For	For	Management
5b2	Reelect Goh Geok Ling as Director	For	For	Management
5b3	Reelect Wong Ngit Liong as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan	For	Against	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan	For	Against	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

DENSO CORP.

Ticker:		Security ID:	J12075107
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

DEPFA BANK PLC

Ticker:		Security ID:	G27230104
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerhard Bruckermann as Director	For	For	Management
3b	Reelect Richrad Brantner as Director	For	For	Management
3c	Reelect Frances Ruaneas Director	For	For	Management
3d	Reelect Hans Tietmeyer as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

DEUTSCHE BANK AG

Ticker:		Security ID:	D18190898
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deitsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares without Preemptive Rights	For	For	Management
8.1	Elect Karl-Gerhard Eick to the Supervisory Board	For	For	Management
8.2	Elect Paul Kirchhof to the Supervisory Board	For	For	Management
8.3	Elect Heinrich von Pierer to the Supervisory Board	For	For	Management
8.4	Elect Dieter Berg as Alternate Supervisory Board Members	For	For	Management
8.5	Elect Lutz Wittig as Alternate Supervisory Board Members	For	For	Management

DEUTSCHE LUFTHANSA AG

Ticker:		Security ID:	D1908N106
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 200 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management

DEUTSCHE TELEKOM AG

Ticker:	DT	Security ID:	D2035M136
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Volker Halsch to the Supervisory Board	For	For	Management
8	Elect Wolfgang Reitzle to the Supervisory Board	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights	For	For	Management
10	Approve Affiliation Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
11	Approve Affiliation Agreement with Subsidiary (DeTeFleetServices GmbH)	For	For	Management
12	Approve Affiliation Agreement with Subsidiary (DFMG Holding GmbH)	For	For	Management
13	Approve Affiliation Agreement with Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH)	For	For	Management
14	Approve Affiliation Agreement with Subsidiary (DeTeAssukuranz- Deutsche Telekom Assekuranz-Vermittlungsgesellschaft mbH)	For	For	Management
15	Approve Affiliation Agreement with Subsidiary (T-Punkt Vertriebsgesellschaft mbH)	For	For	Management
16	Approve Affiliation Agreement with Subsidiary (Deutsche Telekom Training GmbH)	For	For	Management
17	Approve Affiliation Agreement with Subsidiary (T-Systems International GmbH)	For	For	Management
18	Approve Affiliation Agreement with Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH)	For	For	Management
19	Approve Affiliation Agreement with Subsidiary (Carmen Telekommunikationsdienste GmbH)	For	For	Management
20	Approve Affiliation Agreement with Subsidiary (Norma Telekommunikationsdienste GmbH)	For	For	Management
21	Approve Affiliation Agreement with Subsidiary (Traviata Telekommunikationsdienste GmbH)	For	For	Management
22	Approve Profit and Loss Transfer Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
23	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

DEXIA

Ticker:		Security ID:	B3357R218
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5	Reelect Elio Di Rupo as Director	For	For	Management
6	Reelect Francis Vermeiren as Director	For	For	Management
7	Elect Director to Replace Thierry Breton Who Resigned	For	For	Management
8	Ratify Gilles Benoist, Anne-Marie Idrac, Denis Kessler, Andre Levy- Lang, Roberto Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9	Ratify PricewaterhouseCoopers, represented by Robert Pierce, as Auditors	For	For	Management
10	Approve Remuneration of Auditors in the Amount of EUR 200,000	For	For	Management
11	Approve Employee Stock Purchase Plan for Employees of U.S. Subsidiaries	For	For	Management

DEXIA

Ticker:		Security ID:	B3357R218
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Approve Cancellation of Repurchased Shares; Amend Articles Accordingly	For	For	Management
3	Authorize Issuance of Up to One Million Warrants to Participants in Company’s 2005 Employee Shareholding Plan	For	For	Management
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	G42089113
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	G27806101
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.66 Pence Per Ordinary Share	For	For	Management
3	Elect Kevin O’Byrne as Director	For	For	Management
4	Re-elect Sir John Collins as Director	For	For	Management
5	Re-elect Count Emmanuel d’Andre as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend Articles of Association Re: Electronic Communication and Treasury Shares	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880	For	For	Management
13	Authorise 194 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend the Dixons Group plc Approved Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000	For	For	Management
15	Approve the Grant of Options to French Employees Under the Dixons Group Unapproved Employee Option Scheme 2000	For	For	Management

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:		Security ID:	R1812S105
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board	For	For	Management
2	Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee	For	For	Management
3	Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee	For	For	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share	For	For	Management
5	Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year)	For	For	Management
8	Establish Work Description for Nominating Committee	For	For	Management
9	Receive Company Report on Corporate Governance	None	None	Management

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:		Security ID:	G82314108
Meeting Date:	SEP 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.6 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Tony Thorne as Director	For	For	Management
5	Re-elect Bob Beeston as Director	For	For	Management
6	Re-elect Daniel Piette as Director	For	Against	Management
7	Elect Christopher Bunker as Director	For	For	Management
8	Elect Jean-Paul Loison as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve the DS Smith Long-Term Incentive Plan and Authorise Directors to Establish scuh Schedules to the Plan in Relation to Employees Outside the UK	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 10,844,341	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 1,936,489	For	For	Management
14	Authorise 38,728,840 Ordinary Shares for Market Purchase	For	For	Management

EAST JAPAN RAILWAY CO

Ticker:		Security ID:	J1257M109
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:	MNT	Security ID:	T3552V114
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management

EISAI CO. LTD.

Ticker:	ESALY	Security ID:	J12852117
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

EKORNES ASA

Ticker:		Security ID:	R20126109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Prepare List of Shareholders; Approve Notice of Meeting and Agenda	For	For	Management
2	Elect Chairman of Meeting	For	For	Management
3.1	Accept Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Allocation of Income and Dividends of NOK 7.50 Per Share	For	For	Management
4	Approve Remuneration of Directors (NOK 200,000 for Chairman and NOK 100,000 for Other Board Members); Approve Remuneration of Nominating Committee (NOK 30,000 for Chairman and NOK 20,000 For Other Members); Approve Remuneration of Auditors (NOK 566,000)	For	For	Management
5	Reelect Torger Reve and Berit Svendsen as Directors	For	For	Management
6	Authorize Repurchase of Up to 1 Percent of Issued Share Capital For 2005 Employee Bonus Plan and For 2000 Stock Option Plan	For	For	Management

ELECTRABEL

Ticker:		Security ID:	B3458H101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports on Annual Accounts and Consolidated Accounts	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 15.76 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5.1	Confirm Non-Reelection of Jacques Laurent	For	For	Management
5.2	Elect Yves de Gaulle as Director	For	For	Management
5.3	Elect Robert-Olivier Leyssens as Director	For	For	Management
5.4	Approve Resignation of Klynveld Peat Marwick Goerdeler Reviseurs d’Entreprises/Bedrijfsrevisoren as Auditors	For	For	Management
5.5	Ratify Ernst & Young, Represented by Pierre Anciaux and Vincent Etienne, as Auditors	For	For	Management
5.6	Reappoint Deloitte & Touche, Represented by Philip Maeyaert and Josephus Vlaminckx as Auditors	For	For	Management
5.7	Approve Annual Remuneration of Auditors of EUR 1.38 Million	For	For	Management
6	Discuss Information on the Implementation of Belgian Corporate Governance Code	None	None	Management

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:		Security ID:	J12915104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 60, Special JY 0	For	For	Management
2	Amend Articles to: Introduce JASDEC Provisions	For	For	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

ENDESA S.A.

Ticker:		Security ID:	E41222113
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, and Discharge Directors	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Issuance of Non-Convertible Debt Securities and Approve Listing of Securities on Secondary Markets	For	For	Management
7	Reelect Management Board Members	For	For	Management
8	Elect Members to Management Board	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ENEL SPA

Ticker:		Security ID:	T3679P115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
1	Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the ‘Voto di Lista’ System	For	Did Not Vote	Management
2	Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management	For	Did Not Vote	Management
3	Fix Number of Directors	For	Did Not Vote	Management
4	Set Directors’ Term of Office	For	Did Not Vote	Management
5.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder)	None	Did Not Vote	Management
5.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors	None	Did Not Vote	Management
6	Elect Chairman of the Board of Directors	For	Did Not Vote	Management
7	Approve Remuneration of Directors	For	Did Not Vote	Management
8	Appoint Internal Statutory Auditors to Complete Composition of the Board	For	Did Not Vote	Management
9	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	Did Not Vote	Management

ENERGIEDIENST HOLDING AG (FORMERLY KRAFTWERKE LAUFENBURG)

Ticker:		Security ID:	H2223U102
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 10.00 per Share	For	For	Management
5	Fix Minimum Number of Directors at Least Six Members	For	For	Management
6	Elect Markus Altwegg, Michael Baumgaertner, Bernhard Beck, Wolfgang Bruder, Dominique Candrian, Rene Dirren, Peter Everts, Thomas Hartkopf, Hans Kuntzemueller, Pierre Lederer as Directors	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

ENI SPA

Ticker:	E	Security ID:	T3643A145
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

ERSTE BANK DER OESTER SPARK

Ticker:		Security ID:	A19494102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3a	Approve Discharge of Management Board	For	Did Not Vote	Management
3b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Adopt New Articles of Association	For	Did Not Vote	Management

FANUC LTD.

Ticker:		Security ID:	J13440102
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 31, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

FIAT SPA

Ticker:	FIAPRA	Security ID:	T4210N122
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual/Special
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Fix Number of Directors on the Board; Elect Directors; Remuneration Determine Directors’	For	Did Not Vote	Management
3	Approve Additional Internal Auditors’ Indemnification/Liability Provisions Following Extension of Their Responsibilities	For	Did Not Vote	Management
4	Amend Rules Governing Shareholder Meetings	For	Did Not Vote	Management
5	Amend Articles 8 and 12 of the Bylaws Re: Shareholders’ Participation to, and Proxy Representation in, General Meetings; Directors’ Responsibilities, Special Committees Participation, and Remuneration	For	Did Not Vote	Management

FINMECCANICA SPA

Ticker:		Security ID:	T4502J110
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Directors	For	For	Management
3	Increase Remuneration of External Auditors, PriceWaterhouseCoopers Spa, In Connection To Introduction of International Accounting Standards	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares in Connection to Incentive Plans	For	Against	Management
1	Approve 20:1 Share Consolidation	For	For	Management
2	Amend Article 8 of the Bylaws	For	Against	Management

FKI PLC

Ticker:		Security ID:	G35280109
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Elect Charles Matthews as Director	For	For	Management
5	Elect Neil Bamford as Director	For	For	Management
6	Re-elect Sir Michael Hodgkinson as Director	For	For	Management
7	Re-elect Reg Gott as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000	For	For	Management
12	Authorise 29 Million Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Electronic Voting	For	For	Management

FLUGHAFEN WIEN AG

Ticker:		Security ID:	A2048U102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management

FOODLAND ASSOCIATED LTD.

Ticker:		Security ID:	Q3917P110
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect N.M.T. Geary as Director	For	For	Management
2b	Elect Sir Colin Maiden as Director	For	For	Management
2c	Elect J.A. Fletcher as Director	For	For	Management
3	Approve FAL Share Rights Plan	For	For	Management
4	Approve Grant of 150,000 Share Rights to T.M. Coates Pursuant to the FAL Share Rights Plan	For	For	Management
5	Amend Constitution Re: Sale of Non-marketable parcels of Shares	For	For	Management

FORBO HOLDING AG

Ticker:		Security ID:	H26865214
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Elect Directors	None	None	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

FORBO HOLDING AG

Ticker:		Security ID:	H26865214
Meeting Date:	DEC 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of CHF 40.7 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
2	Amend Articles to Reflect Changes in Capital	For	For	Management

FORBO HOLDING AG

Ticker:		Security ID:	H26865214
Meeting Date:	MAR 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Change of Minimum Share Price in Case of Mandatory Takeover Bid	For	For	Shareholder
2	Amend Articles to Remove Antitakeover Provisions	None	For	Management
3	Elect Board of Directors	None	Abstain	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	None	Management
2.2	Discuss Consolidated Financial Statements	None	None	Management
2.3	Accept Financial Statements	For	For	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	For	Management
2.5	Discuss Dividend Policy	None	None	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	For	Management
2.7	Approve Discharge of Directors	For	For	Management
2.8	Approve Discharge of Auditors	For	For	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	None	Management
4.1	Reelect Maurice Lippens as Director	For	For	Management
4.2	Reelect Baron Daniel Janssen as Director	For	For	Management
4.3	Elect Jean-Paul Votron as Director	For	For	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
6	Close Meeting	None	None	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Jean-Paul Votron to Board of Directors	For	For	Management
3.1	Approve Remuneration Report	For	Against	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Against	Management
4	Close Meeting	None	None	Management

FOSTER’S GROUP LTD (FORMERLY FOSTER’S BREWING GROUP LTD)

Ticker:	FBRWY	Security ID:	Q3944W187
Meeting Date:	OCT 25, 2004	Meeting Type:	Annual
Record Date:	OCT 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Mr. D A Crawford as Director	For	For	Management
2	Elect Mr. B Healey as Director	For	For	Management
3	Approve Increase in the Remuneration of Directors to the Amount of AUD1.20 Million	None	For	Management
4	Approval of Foster’s Employee Share Grant Plan, Foster’s Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1	For	For	Management
5	Approve the Participation of Trevor L O’Hoy, President and Chief Executive Officer of the Company in the Foster’s Long Term Incentive Plan	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Didier Lombard as Director	For	For	Management
7	Reelect Didier Lombard as Director	For	For	Management
8	Reelect Marcel Roulet as Director	For	For	Management
9	Reelect Stephane Richard as Director	For	For	Management
10	Reelect Arnaud Lagardere as Director	For	For	Management
11	Reelect Henri Martre as Director	For	For	Management
12	Reelect Bernard Dufau as Director	For	For	Management
13	Reelect Jean Simonin as Director	For	For	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	Against	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Against	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Against	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	For	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Against	Management
22	Amend Articles to Reflect the Privatization of the Company	For	For	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	Against	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	Against	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	Against	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For	Management
34	Approve Issuance of Securities Convertible into Debt	For	For	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
38	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	For	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	For	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	For	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	For	Management
5	Approve Stock Option Plan Grants	For	Against	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:		Security ID:	D3856U108
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Elect Joachim Harbou to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Approve Creation of EUR 9.5 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
9	Approve Stock Option Plan for Key Employees	For	For	Management
10	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management

FUGRO NV

Ticker:		Security ID:	N3385Q106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Reports of Management Board and Supervisory Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Dividend of EUR 1.90 Per Share	For	For	Management
7	Reelect P.J. Crawford to Supervisory Board; Elect F.J.G.M. Cremers to Supervisory Board	For	For	Management
8	Approve Proposal to Combine Remuneration and Nomination Committees; Elect Mr. Schreve as Chairman of Committee	For	For	Management
9	Amend Articles Re: Indemnification of Managing and Supervisory Directors; Submission of Shareholder Proposals	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

FUJITSU LTD.

Ticker:	FJTSY	Security ID:	J15708159
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

GALLAHER GROUP PLC

Ticker:		Security ID:	G3708C105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 21.5 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Gildersleeve as Director	For	For	Management
5	Re-elect Alison Carnwath as Director	For	For	Management
6	Re-elect Nigel Dunlop as Director	For	For	Management
7	Re-elect James Hogan as Director	For	For	Management
8	Re-elect Stewart Hainsworth as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
11	Authorise Gallaher Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
12	Authorise Austria Tabak GmBH & Co. KG to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Amend Deferred Bonus Plan	For	For	Management
14	Amend Performance Share Plan	For	For	Management
15	Amend the Performance Criteria of Performance Share Plan for the Period 2004-2006	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647	For	For	Management
18	Authorise 65,512,953 Ordinary Shares for Market Purchase	For	For	Management
19	Adopt New Articles of Association	For	For	Management

GAS NATURAL SDG, S.A.

Ticker:		Security ID:	E5499B123
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Transfer of Amortization Account to Voluntary Reserves	For	For	Management
3	Amend Articles of the Bylaws Re: Minimum Shareholding Requirement to Attend Meetings and Proxy Voting	For	For	Management
4	Modify Regulations of the General Meeting	For	For	Management
5	Fix Number of and Elect Directors	For	For	Management
6	Authorize Share Repurchase	For	For	Management
7	Reelect PricewaterhouseCoopers, S.L. as Auditors for Fiscal Year 2006	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GEBERIT AG

Ticker:		Security ID:	H2942E108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 22 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Guenter Kelm as Director	For	For	Management
4.2	Reelect Kurt Feller as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

GEORG FISCHER AG

Ticker:		Security ID:	H26091142
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3.2	Approve CHF 35 Million Reduction in Share Capital via Reduction in Par Value and Repayment of CHF 10 to Shareholders	For	Did Not Vote	Management
3.3	Amend Articles Re: Submission of Shareholder Proposals	For	Did Not Vote	Management
4.1	Reelect Martin Huber and Roman Boutellier as Directors	For	Did Not Vote	Management
4.2	Elect Zhiqiang Zhang as Director	For	Did Not Vote	Management
5	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote	Management

GERDAU S.A.

Ticker:		Security ID:	P2867P105
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Modification in the Limit of New Shares to 400 Million Common Shares and 800 Million Preferred Shares	For	For	Management
2	Amend Art. 4 to Reflect Changes in Capital Approved at the Board Meeting Held on March 31, 2005	For	For	Management
3	Amend Art. 13 Re: Competencies and Responsibility of the Supervisory Board	For	For	Management
4	Consolidate Bylaws in Light of the Previous Proposals	For	For	Management
5	Amend Stock Option Plan	For	Against	Management
6	Re-Ratify the Relation of Fixed Assets Referred to in Anex 2 of the EGM Held on Nov. 28, 2003	For	For	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends	For	For	Management
9	Elect Directors to the Board and Fix their Remuneration	For	For	Management
10	Elect Supervisory Board Members, Their Alternates and Fix Their Remuneration	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	G3910J112
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAY 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	For	Management
2a	Reelect Anthony Collins as Director	For	For	Management
2b	Reelect Gillian Bowler as Director	For	For	Management
2c	Reelect Richard W. Jewson as Director	For	For	Management
2d	Reelect Fergus Malone as Director	For	For	Management
2e	Reelect Leo Martin as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of 5 Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize and Renew Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
9	Amend 1999 Grafton Group Share Scheme	For	Against	Management
10	Approve Remuneration of Directors	For	For	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Heiton Group plc by Grafton Group Holdings Limited	For	For	Management
2	Approve Acquistion of Shares in Heiton Group plc by Weeksbury Limited in Connection with Acquisition	For	For	Management

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Acknowledge Information Received by Commission	None	None	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.64 per Share	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8.1	Approve Remuneration of Oren Shaffer	For	For	Management
8.2	Approve Remuneration of Theo Dilissen	For	For	Management
9	Transact Other Business	None	None	Management

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Amend Articles to Authorize Shareholders to Vote by Mail	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

GROUPE BRUXELLES LAMBERT

Ticker:		Security ID:	B4746J115
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5	Reelect Albert Frere, Paul Desmarais, Gerald Frere, Paul Desmarais Jr. and Gilles Samyn as Directors	For	For	Management
6	Discuss Corporate Governance	None	None	Management
7	Authorize Repurchase of Up to 13.8 Million Shares	For	For	Management
8	Transact Other Business	None	None	Management

GROUPE DANONE

Ticker:	DA	Security ID:	F12033134
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Bruno Bonnell as Director	For	Did Not Vote	Management
6	Reelect Michel David-Weill as Director	For	Did Not Vote	Management
7	Reelect Jacques Nahmias as Director	For	Did Not Vote	Management
8	Reelect Jacques Vincent as Director	For	Did Not Vote	Management
9	Reelect Hirokatsu Hirano as Director	For	Did Not Vote	Management
10	Reelect Jean Laurent as Director	For	Did Not Vote	Management
11	Elect Bernard Hours as Director	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 2 Billion	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	For	Did Not Vote	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million	For	Did Not Vote	Management
16	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 14 and 15	For	Did Not Vote	Management
17	Authorize Capital Increase of Up to EUR 33 Million for Future Exchange Offers	For	Did Not Vote	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Did Not Vote	Management
19	Authorize Issuance of Securities Convertible Into Debt	For	Did Not Vote	Management
20	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
21	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
22	Approve Stock Option Plan Grants	For	Did Not Vote	Management
23	Authorize Issuance of Up to 0.4 Percent of Issued Capital For Restricted Stock Plan	For	Did Not Vote	Management
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
25	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

GRUPPO EDITORIALE L’ESPRESSO

Ticker:		Security ID:	T52452124
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect One Director	For	For	Management
3	Revoke Previous Authorization of Share Repurchase Program; Authorize New Share Repurchase Program	For	For	Management

GUJARAT AMBUJA CEMENTS LTD.

Ticker:		Security ID:	Y2943F121
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5-for-1 Stock Split	For	For	Management
2	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:		Security ID:	G4209W103
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 19 Pence Per Ordinary Share	For	For	Management
4	Elect Andy Hornby as Director	For	For	Management
5	Re-elect Sir Victor Blank as Director	For	For	Management
6	Re-elect Sir Alan Rudge as Director	For	For	Management
7	Re-elect Alan Smart as Director	For	For	Management
8	Re-elect David Tyler as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise 100 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210	For	For	Management

GUYENNE ET GASCOGNE SA

Ticker:		Security ID:	F47103118
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 2.5 per Share	For	For	Management
5	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserves Account	For	For	Management
6	Authorize Repurchase of Up to Eight Percent of Issued Share Capital	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management

H.LUNDBECK A/S

Ticker:		Security ID:	K4406L129
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Reelect Flemming Lindeloev, Thorleif Krarup, Lars Bruhn, Peter Kuerstein, Mats Pettersson, and Jes Oestergaard as Directors	For	For	Management
5	Ratify Auditors	For	For	Management
6.1	Approve Reduction in Share Capital via Share Cancellation	For	For	Management
6.2	Amend Articles to Reflect New Legislation; Editorial Changes; Other Amendment	For	For	Management
6.3	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached for Management, Executives, and Other Employees; Approve Creation of DKK 25 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management
6.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.5	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

HAGEMEYER NV

Ticker:		Security ID:	N38537234
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Annual Report	None	None	Management
3	Discussion about Company’s Corporate Governance Structure	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Reserve and Dividend Policy	For	For	Management
6	Approve Omission of Dividend	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Ratify Deloitte Accountants as Auditors	For	For	Management
10	Elect A. Baan and R. van Gelder to Supervisory Board	For	For	Management
11a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Against	Management
11b	Approve Share/Option Plan for Board of Management	For	Against	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 5 Percent of Issued Share Capital	For	For	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	For	Management
14	Approve Remuneration of Supervisory Board	For	For	Management
15	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

HAL TRUST

Ticker:		Security ID:	G45584102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Receive Report of Management Board	None	None	Management
2.2	Receive Report of Supervisory Board	None	None	Management
2.3	Approve Financial Statements and Statutory Reports of HAL Holding N.V.	For	For	Management
2.4	Approve Allocation of Income	For	For	Management
2.5	Reelect T. Hagen to Supervisory Board	For	For	Management
2.6	Approve Discharge of Management Board	For	For	Management
2.7	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Financial Statements and Statutory Reports of HAL Trust	For	For	Management
4	Approve Dividends	For	For	Management
5	Receive Report of Trust Committee	None	None	Management
6	Transact Other Business (Non-Voting)	None	None	Management
7	Close Meeting	None	None	Management

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:		Security ID:	Y30148111
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect H.K. Cheng as Director	For	For	Management
3b	Reelect Simon Ip as Director	For	For	Management
3c	Reelect Terry Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company	For	For	Management
7	Other Business (Voting)	For	Against	Management

HANG LUNG PROPERTIES LTD

Ticker:		Security ID:	Y30166105
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Ronald Arculli as Director	For	For	Management
3b	Reelect P.W. Liu as Director	For	For	Management
3c	Reelect Terry Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company	For	For	Management
7	Other Business (Voting)	For	Against	Management

HANSOL PAPER CO LTD

Ticker:		Security ID:	Y3063K106
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 400 Per Share	For	For	Management
2.1	Elect Member of Audit Committee	For	For	Management
2.2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

HANSON PLC

Ticker:	HANT	Security ID:	G4286E109
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.80 Pence Per Share	For	For	Management
4a	Re-elect Graham Dransfield as Director	For	For	Management
4b	Re-elect Jonathan Nicholls as Director	For	For	Management
4c	Re-elect The Baroness Noakes as Director	For	For	Management
4d	Elect Jim Leng as Director	For	For	Management
4e	Elect Mike Welton as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
6a	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000	For	For	Management
6b	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000	For	For	Management
7	Authorise 73,600,000 Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Companies (Audit, Investigations and Community Enterprise) Act 2004	For	For	Management

HAYS PLC

Ticker:		Security ID:	G4361D109
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Bob Lawson as Director	For	For	Management
5	Re-elect Lesley Knox as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897	For	For	Management
10	Authorise 260,369,178 Ordinary Shares for Market Purchase	For	For	Management

HAYS PLC

Ticker:		Security ID:	G4361D109
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger Of the DX Mail Business of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc’s Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme	For	For	Management
2	Approve Reduction Of the Nominal Value of Each DX Services Share From 40 Pence to 5 Pence	For	For	Management
3	Approve DX Services Restricted Share Plan	For	For	Management
4	Approve DX Services Longer Term Co-Investment Plan	For	For	Management
5	Approve Save-As-You-Earn Share Scheme	For	For	Management

HBOS PLC

Ticker:		Security ID:	G4364D106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:		Security ID:	D3166C103
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 22 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries (RCU-VV Vierzigste Vermoegensverwaltung GmbH)	For	For	Management

HENKEL KGAA

Ticker:		Security ID:	D32051126
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.24 per Share and EUR 1.30 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Personally Liable Partners	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Approve Discharge of Shareholders’ Committee	For	Did Not Vote	Management
6	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors	For	Did Not Vote	Management
7	Elect Simone Bagel-Trah to the Shareholders’ Committee	For	Did Not Vote	Management
8	Elect Friderike Bagel to the Supervisory Board	For	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
10	Amend Article Re: Remuneration of Supervisory Board Members and Shareholder Committee	For	Did Not Vote	Management

HERO HONDA MOTORS LTD.

Ticker:		Security ID:	Y3179Z146
Meeting Date:	AUG 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividends of INR 10 Per Share and Confirm Interim Dividends of INR 10 Per Share	For	For	Management
3	Reappoint S. Toshida as Director	For	For	Management
4	Reappoint S. Munjal as Director	For	For	Management
5	Approve Retirement of O.P. Gupta	For	For	Management
6	Approve Retirement of M.P. Wadhawan	For	For	Management
7	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Transfer of Certificates, Documents, and List of Shareholders to the Registrars and Share Transfer Agents of the Company	For	For	Management
9	Amend Articles Re: Editorial Changes	For	Against	Management

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker:		Security ID:	G45098103
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 6 Pence Per Ordinary Share	For	For	Management
3	Re-elect Christopher Bell as Director	For	For	Management
4	Re-elect Stephen Bollenbach as Director	For	For	Management
5	Re-elect David Michels as Director	For	For	Management
6	Elect Ian Carter as Director	For	For	Management
7	Elect Pippa Wicks as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Approve Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000	For	For	Management
11	Approve Increase in Authorised Capital from GBP 226,000,000 to GBP 230,000,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,900,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,938,508 and up to Aggregate Nominal Amount of GBP 52,900,000 in Connection with a Rights Issue	For	For	Management
14	Authorise 158,770,156 Shares for Market Purchase	For	For	Management

HINDALCO INDUSTRIES LTD

Ticker:		Security ID:	Y3196V169
Meeting Date:	JUL 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 16.5 Per Share	For	For	Management
3	Reappoint K.M. Birla as Director	For	For	Management
4	Reappoint A.K. Agarwala as Director	For	For	Management
5	Reappoint E.B. Desai as Director	For	For	Management
6	Approve Singhi & Company as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Lodha & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Remuneration of A.K. Agarwala, Executive Director	For	For	Management
9	Approve Appointment and Remuneration of D. Bhattacharya, Managing Director	For	For	Management
10	Approve Commission Remuneration of Directors	For	For	Management

HINDALCO INDUSTRIES LTD

Ticker:		Security ID:	Y3196V169
Meeting Date:	NOV 16, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	H36940130
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	Did Not Vote	Management
4.1	Reelect Willy Kissling, Erich Hunziker, Andreas von Planta, and Gilbert Probst as Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors	For	Did Not Vote	Management
4.2	Ratify Ernst & Young Ltd. as Auditors	For	Did Not Vote	Management

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	J22302111
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 28, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Reduction in Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors	For	For	Management

HONGKONG LAND HOLDINGS LTD.

Ticker:		Security ID:	G4587L109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports and Final Dividend	For	For	Management
2a	Reelect Charles Allen-Jones as Director	For	For	Management
2b	Reelect Nicholas Sallnow-Smith as Director	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:		Security ID:	G45995100
Meeting Date:	OCT 18, 2004	Meeting Type:	Annual
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Gordon Ying Sheung Wu as Director	For	For	Management
3a2	Reelect Eddie Ping Chang Ho as Director	For	For	Management
3a3	Reelect Thomas Jefferson Wu as Director	For	For	Management
3a4	Reelect Alan Chi Hung Chan as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

HSBC HOLDINGS PLC

Ticker:		Security ID:	G4634U169
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.a	Re-elect Sir John Bond as Director	For	For	Management
2.b	Re-elect R Ch’ien as Director	For	For	Management
2.c	Re-elect J Coombe as Director	For	For	Management
2.d	Re-elect Baroness Dunn as Director	For	For	Management
2.e	Re-elect D Flint as Director	For	For	Management
2.f	Re-elect J Hughes-Hallet as Director	For	For	Management
2.g	Re-elect Sir Brian Moffat as Director	For	For	Management
2.h	Re-elect S Newton as Director	For	For	Management
2.i	Re-elect H Sohmen as Director	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares)	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000	For	For	Management
7	Authorise 1,119,000,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend HSBC Holdings Savings-Related Share Option Plan	For	For	Management
9	Amend HSBC Holdings Savings-Related Share Option Plan: International	For	For	Management
10	Approve the HSBC US Employee Stock Plan	For	For	Management
11	Approve the HSBC Share Plan	For	For	Management
12	Amend Articles of Association Re: Statutory and Best Practice Changes	For	For	Management

IBERDROLA S.A.

Ticker:		Security ID:	E6164R104
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Individual and Consolidated Financial Statements	For	For	Management
1.2	Accept Statutory Reports for Fiscal Year Ended December 31, 2004; Approve Discharge Directors	For	For	Management
2	Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2004	For	For	Management
3	Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion	For	For	Management
4	Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws	For	For	Management
5	Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas	For	For	Management
6	Approve Creation of Foundation	For	For	Management
7	Reelect Auditors for Fiscal Year 2005	For	For	Management
8	Ratify Appointment of Director	For	For	Management
9.1	Elect Jose Ignacio Snachez Galan as Director	For	For	Management
9.2	Elect Victor de Urrutia Vallejo as Director	For	For	Management
9.3	Elect Ricardo Alvarez Isasi as Director	For	For	Management
9.4	Elect Jose Ignacio Berroeta Echevarria as Director	For	For	Management
9.5	Elect Juan Luis Arregui Ciarsolo as Director	For	For	Management
9.6	Elect Julio de Miguel Aynat as Director	For	For	Management
9.7	Elect Sebastian Battaner Arias as Director	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Elect Members to the Board of Directors	For	For	Management

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:	ICI	Security ID:	G47194223
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Confirm First Interim Dividend of 3.4 Pence and Second Interim Dividend of 3.9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Adri Baan as Director	For	For	Management
5	Re-elect Lord Butler as Director	For	For	Management
6	Re-elect Joseph Gorman as Director	For	For	Management
7	Re-elect William Powell as Director	For	For	Management
8	Elect Charles Knott as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Adopt New Articles of Association	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,761,785	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,561,911	For	For	Management
14	Authorise 119,123,822 Shares for Market Purchase	For	For	Management

ICICI BANK

Ticker:		Security ID:	Y38575109
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Offering of American Depository Shares	For	For	Management

ICICI BANK

Ticker:		Security ID:	Y38575109
Meeting Date:	SEP 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividend on Preference Shares	For	Did Not Vote	Management
3	Approve Dividends of INR 7.50 Per Ordinary Share	For	Did Not Vote	Management
4	Reappoint U.M. Chitale as Director	For	Did Not Vote	Management
5	Reappoint L.N. Mittal as Director	For	Did Not Vote	Management
6	Reappoint P.M. Sinha	For	Did Not Vote	Management
7	Appoint S.B. Mathur as Director	For	Did Not Vote	Management
8	Appoint S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
10	Appoint V.P. Watsa as Director	For	Did Not Vote	Management
11	Approve Revision in Remuneration to K.V. Kamath	For	Did Not Vote	Management
12	Approve Revision in Remuneration to L.D. Gupte	For	Did Not Vote	Management
13	Approve Revision in Remuneration to K. Morparia	For	Did Not Vote	Management
14	Approve Revision in Remuneration to C.D. Kochhar	For	Did Not Vote	Management
15	Approve Revision in Remuneration to N. Mor	For	Did Not Vote	Management
16	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Did Not Vote	Management
17	Approve Issuance of Shares Pursuant to the Share Option Scheme for Subsidiaries	For	Did Not Vote	Management

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:		Security ID:	T56970170
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Decisions Inherent to the Board of Directors	For	Against	Management
4	Amend Rules Governing General Meetings Partially In Connection To Changes to the Company Bylaws	For	Against	Management

IMERYS (FORMERLY IMETAL)

Ticker:		Security ID:	F49644101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 1.5 per Share	For	For	Management
6	Confirm Appointment of Deloitte & Associes as Auditor	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Change Location of Headquarters	For	For	Management
9	Adopt Unitary Board Structure	For	For	Management
10	Adopt New Articles of Asscociation to Reflect Unitary Board Structure	For	For	Management
11	Elect Jacques Drijard as Director	For	For	Management
12	Elect Patrick Kron as Director	For	For	Management
13	Elect Jocelyn Lefebvre as Director	For	Against	Management
14	Elect Eric Le Moyne de Serigny as Director	For	For	Management
15	Elect Paul Desmarais, Jr. as Director	For	For	Management
16	Elect Yves-Rene Nanot as Director	For	For	Management
17	Elect Gregoire Olivier as Director	For	For	Management
18	Elect Robert Peugeot as Director	For	For	Management
19	Reelect Thierry de Rudder as Director	For	For	Management
20	Reelect Aimery Langlois-Meurinne as Director	For	For	Management
21	Reelect Gerard Buffiere as Director	For	For	Management
22	Reelect Aldo Cardoso as Director	For	For	Management
23	Reelect Maximilien de Limburg as Director	For	For	Management
24	Reelect Jacques Veyrat as Director	For	For	Management
25	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
28	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	For	For	Management
29	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
30	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
31	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
32	Authorize EUR 5.5 Million for Use in Restricted Stock Plan	For	Against	Management
33	Approve Stock Option Plan Grants	For	Against	Management
34	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
35	Transfer Outstanding Authorities from Supervisory Board to Board of Directors, Subject to Approval of Items 9 and 10	For	For	Management
36	Authorize Filing of Required Documents/Other Formalities	For	For	Management

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	G4721W102
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:		Security ID:	E6282J109
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, and Discharge Directors	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Resignation of Director; Reelect Management Board	For	For	Management
4	Amend Articles 8,10, 12, 14, 17, 18, 20, 24, 27, 28, 30, 32, 34 Re: Increase and Reduction in Capital, Preemptive Rights, Meeting Notice, Attendance, Board of Directors, Board Meetings, Audit Committee, Dividend, Nominating and Remuneration Committee	For	For	Management
5	Approve Amendments to General Meeting Guidelines	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Information Re: Board Guidelines	For	For	Management

ING GROEP NV

Ticker:	ING	Security ID:	N4578E413
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Reports of Executive and Supervisory Boards	None	None	Management
2b	Discussion on Profit Retention and Distribution Policy	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share	For	For	Management
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Discuss and Approve Implementation of Dutch Corporate Governance Code by Company	For	For	Management
5b	Discuss Executive Board Profile	None	None	Management
5c	Discuss Supervisory Board Profile	None	None	Management
6a	Reelect Luella Gross Goldberg to Supervisory Board	For	For	Management
6b	Reelect Godfried van der Lugt to Supervisory Board	For	For	Management
6c	Elect Jan Hommen to Supervisory Board	For	For	Management
6d	Elect Christine Lagarde to Supervisory Board	For	For	Management
7	Approve Stock Option and Incentive Stock Grants for Members of Executive Board	For	For	Management
8a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	For	For	Management
8b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management

INPEX CORP

Ticker:		Security ID:	J2467D103
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Introduce JASDEC Provisions	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	G4803W103
Meeting Date:	DEC 10, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise that all Ordinary Shares of GBP 1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary Shares of GBP 1.12 each	For	For	Management
2	Authorise 93,189,655 Shares for Market Purchase	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	G4803W111
Meeting Date:	JUN 1, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	G4803W111
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10 Pence Per Share	For	For	Management
4a	Elect Andrew Cosslett as Director	For	For	Management
4b	Elect David Kappler as Director	For	For	Management
4c	Re-elect Robert Larson as Director	For	For	Management
4d	Re-elect Richard Hartman as Director	For	For	Management
4e	Re-elect Ralph Kugler as Director	For	For	Management
4f	Re-elect Richard Solomons as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations and Expenditure up to GBP 100,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 225,019,783	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,752,967	For	For	Management
10	Authorise 90,349,461 Shares for Market Purchase	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	G4803W111
Meeting Date:	JUN 1, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reduction and Increase of Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 750,000,000; Amend Articles of Association; Reclassify Auth. but Uniss. Ord. Share into Def. Share of 112p; Reduction of Cap.; Change Name to InterContinental Hotels Plc	For	For	Management

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:	NPPY20	Security ID:	G4890M109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Struan Robertson as Director	For	For	Management
3	Re-elect Phil Cox as Director	For	For	Management
4	Re-elect Adri Baan as Director	For	For	Management
5	Approve Final Dividend of 2.5 Pence Per Ordinary Share	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,559,084	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,833,862	For	For	Management
10	Authorise 147,335,450 Ordinary Shares for Market Purchase	For	For	Management

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:	NPPY20	Security ID:	G4890M109
Meeting Date:	NOV 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of MEC International B.V. and Rapid Energy Limited	For	For	Management
2	Approve Increase in Authorised Capital from GBP 850,000,001.21 to GBP 1,133,00,001.21	For	For	Management
3	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,000,000	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	Y41763106
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Elect Lee Yeow Chor as Director	For	For	Management
3	Elect Khalid B Hj Husin as Director	For	For	Management
4	Elect Chan Fong Ann as Director	For	For	Management
5	Approve Remuneration of Directors in the Amount of MYR315,000 for the Financial Year Ended June 30, 2004	For	For	Management
6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Executive Share Option Scheme	For	Against	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:		Security ID:	G4945H105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Peter Fitzpatrick as Director	For	For	Management
3b	Reelect Eamonn Heffernan as Director	For	For	Management
3c	Reelect Brian McConnell as Director	For	For	Management
3d	Reelect Breffni Byrne as Director	For	For	Management
3e	Reelect David Byrne as Director	For	For	Management
3f	Reelect Danuta Gray as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to the Authorized but Unissued Share Capital	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Ordinary Share Capital	For	For	Management

ISETAN CO. LTD.

Ticker:		Security ID:	J24392102
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 2	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

ISUZU MOTORS LTD.

Ticker:		Security ID:	J24994105
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	OCT 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction Through Retirement of Class II Preferred Shares	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Cancellation of Class II Preferred Shares	For	For	Management

ISUZU MOTORS LTD.

Ticker:		Security ID:	J24994105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Increase in Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

ITALCEMENTI SPA

Ticker:		Security ID:	T5976T112
Meeting Date:	JUN 7, 2005	Meeting Type:	Special
Record Date:	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Board Representative for Holders of Savings Shares For the Three-Year term 2005-2007; Approve Representative’s Remuneration	For	For	Management

ITOCHU CORP.

Ticker:		Security ID:	J2501P104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

ITV PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	FEB 7, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management

ITV PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management
2	Conditionally Upon the Approval of Any Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles	For	For	Management

ITV PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.3 Pence Per Share	For	For	Management
4	Re-elect Charles Allen as Director	For	For	Management
5	Re-elect David Chance as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect John McGrath as Director	For	For	Management
8	Elect Sir Robert Phillis as Director	For	For	Management
9	Elect Baroness Usha Prashar as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,000,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	For	For	Management
14	Approve EU Political Donations and Expenditure up to GBP 150,000	For	For	Management
15	Authorise 409,000,000 Ordinary Shares and 12,000,000 Convertible Shares for Market Purchase	For	For	Management

J SAINSBURY PLC

Ticker:		Security ID:	G77732108
Meeting Date:	JUL 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 11.36 Pence Per Ordinary Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Re-elect Jamie Dundas as Director	For	For	Management
6	Re-elect Lord Levene of Portsoken as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000	For	For	Management
10	Authorise 194,300,000 Ordinary Shares for Market Purchase	For	For	Management

J SAINSBURY PLC

Ticker:		Security ID:	G77732108
Meeting Date:	JUL 12, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the B Share Scheme Through Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation	For	For	Management
2	Authorise 170,000,000 New Shares for Market Purchase	For	For	Management

JAAKKO POYRY GROUP OY

Ticker:		Security ID:	X4032L101
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors at 6	For	For	Management
1.7	Approve Remuneration of Directors and Auditors	For	For	Management
1.8	Reelect Henrik Ehrnrooth, Matti Lehti, Heikki Lehtonen, Harri Piehl, and Franz Steinegger as Directors; Elect Karen de Segundo as New Director	For	For	Management
1.9	Appoint Auditors	For	For	Management
1.10	Other Business (Non-Voting)	None	None	Management
2	Approve Creation of EUR 1 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
3	Authorize Repurchase of Up to 700,000 Shares	For	For	Management
4	Authorize Reissuance of Repurchased Shares	For	For	Management
5	Approve Merger Agreement with Jaakko Poyry Consulting Oy	For	For	Management
6	Approve Dividend of EUR 1.20 Per Share	For	For	Management
7	Fix Number of Directors at 6; Approve Remuneration of Directors; Reelect Henrik Ehrnrooth, Matti Lehti, Heikki Lehtonen, Harri Piehl, and Franz Steinegger as Directors; Elect Karen de Segundo as New Director	For	For	Management

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:		Security ID:	G50764102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Reelect Brian Keelan as Director	For	For	Management
2b	Reelect CGR Leach as Director	For	Against	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Authorize Board to Acquire Shares in Jardine Matheson Holdings Limited	For	Against	Management

JELMOLI HOLDING AG (FORMERLY GRANDS MAGASINS JELMOLI)

Ticker:		Security ID:	H43734138
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 32 per Bearer Share and CHF 6.40 per Registered Share	For	Did Not Vote	Management
4	Reelect Walter Fust, Carlo Magri, and Georg von Opel as Directors; Elect Daniel Buerki and Hugo Tschirky as Directors	For	Did Not Vote	Management
5	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote	Management

JFE HOLDINGS INC.

Ticker:		Security ID:	J2817M100
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

JOHN FAIRFAX HOLDINGS LTD.

Ticker:		Security ID:	Q50804105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	OCT 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Joan Withers as Director	For	For	Management
2	Elect Dean Willis as Director	For	For	Management
3	Elect Julia King as Director	For	For	Management
4	Approve Aggregate Remuneration of Directors in the Amount of AUD 1,500,000	For	For	Management

JOHN WOOD GROUP PLC

Ticker:		Security ID:	G9745T100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of USD 2.4 Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Sir Ian Wood as Director	For	Against	Management
5	Re-elect Allister Langlands as Director	For	For	Management
6	Re-elect Ewan Brown as Director	For	Against	Management
7	Elect Neil Smith as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve John Wood Group PLC Long Term Incentive Scheme	For	Against	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,372,029	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 805,885	For	For	Management
13	Authorise 48,353,138 Ordinary Shares for Market Purchase	For	For	Management

JOHNSON MATTHEY PLC

Ticker:		Security ID:	G51604109
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Ordinary Share	For	For	Management
4	Elect Pelham Hawker as Director	For	For	Management
5	Elect Larry Pentz as Director	For	For	Management
6	Re-elect Mike Dearden as Director	For	For	Management
7	Re-elect Charles Mackay as Director	For	For	Management
8	Re-elect John Sheldrick as Director	For	For	Management
9	Re-elect Ian Strachan as Director	For	For	Management
10	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure of up to GBP 50,000	For	For	Management
12	Amend the Johnson Matthey Long-Term Incentive Plan	For	For	Management
13	Amend the Johnson Matthey 2001 Share Option Scheme	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,939,744	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,030,277	For	For	Management
16	Authorise 22,061,026 Ordinary Shares for Market Purchase	For	For	Management

JSR CORP.

Ticker:		Security ID:	J2856K106
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Deep Discount Stock Option Plan	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

KANEKA CORP.

Ticker:		Security ID:	J2975N106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 2	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

KAO CORP.

Ticker:		Security ID:	J30642169
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	None	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
3	Accept Almanij SA Consolidated Financial Statements	None	None	Management
4	Accept Almanij SA Financial Statements	For	For	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	None	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	None	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	For	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	For	Management
10	Approve Discharge of Almanaji SA Directors	For	For	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	For	Management
12	Approve Discharge of Almanaji SA Auditors	For	For	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	For	Management
14	Reelect Luc Philips as Director	For	For	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Discuss Corporate Governance	None	None	Management
18	Transact Other Business	None	None	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	For	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	For	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	For	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
7	Change Company Name to KBC Group	For	For	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	For	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	For	Management
11	Authorize the Board to Implement Approved Resolutions	For	For	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	For	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	For	Management

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:		Security ID:	J31843105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management

KERRY PROPERTIES

Ticker:		Security ID:	G52440107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Bylaws Re: Voting by Poll, Retirement of Directors	For	For	Management

KESA ELECTRICALS PLC

Ticker:		Security ID:	G5244H100
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 8.25 Pence Per Ordinary Share	For	For	Management
5	Re-elect David Newlands as Director	For	For	Management
6	Re-elect Peter Wilson as Director	For	For	Management
7	Elect Simon Herrick as Director	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
9	Approve EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	G5256E441
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Gerry Murphy as Director	For	For	Management
6	Re-elect John Nelson as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
10	Authorise 234,830,336 Ordinary Shares for Market Purchase	For	For	Management

KOELNISCHEN RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:		Security ID:	D39632191
Meeting Date:	AUG 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Remuneration of Directors in the Amount of EUR 35,000 Per Ordinary Member	For	For	Management

KOMATSU LTD.

Ticker:		Security ID:	J35759125
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:		Security ID:	J36060119
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
2	Approve Deep Discount Stock Option Plan	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	AUG 27, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director(s)	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	JUN 10, 2005	Meeting Type:	Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation Re: Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor’s Duties	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	Y48406105
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Share	For	For	Management

KOSE CORP.

Ticker:		Security ID:	J3622S100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 17, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:		Security ID:	48268K101
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
3	JEONG SOO SUH (NOMINATED BY THE PRESIDENT WITH CONSENT OF BOARD OF DIRECTORS)	For	For	Management
4	STUART B. SOLOMON (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATION COMMITTEE)	For	For	Management
5	THAE SURN KHWARG (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATIONY COMMITTEE)	For	For	Management
6	BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - PRACTICALLY INITIATED BY LABOR UNION OF KT)	Against	Did Not Vote	Shareholder
7	APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

KUBOTA CORP.

Ticker:	KUB	Security ID:	J36662138
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Apoprove Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

LAFARGE

Ticker:	LFGCY	Security ID:	F54432111
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Helene Ploix as Director	For	For	Management
6	Reelect Michel Bon as Director	For	For	Management
7	Reelect Bertrand Collomb as Director	For	For	Management
8	Reelect Juan Gallardo as Director	For	For	Management
9	Reelect Alain Joly as Director	For	For	Management
10	Elect Jean-Pierre Boisivon as Director	For	For	Management
11	Elect Philippe Charrier as Director	For	For	Management
12	Elect Oscar Fanjul as Director	For	For	Management
13	Elect Bruno Lafont as Director	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 5 Billion	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million	For	For	Management
19	Authorize Capital Increase of Up to EUR 68 Million for Future Acquisitions	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Approve Stock Option Plan Grants	For	Against	Management
22	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
23	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
A	Shareholder Proposal: Remove Voting Right Limitation	Against	For	Shareholder
24	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LAGARDERE S.C.A.

Ticker:		Security ID:	F5485U100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 3 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Ratify SCP Barbier Frinault & Autres as Auditor and Alain Grosmann as Alternate Auditor	For	For	Management
8	Confirm End of Term of Alain Ghez as Auditor and Charles-Eric Ravisse Alternate Auditor	For	For	Management
9	Authorize Issuance of Securities Convertible into Debt of Up to 2.5 Billion	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 11	For	For	Management
13	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers/Acquisitions	For	For	Management
14	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	For	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Authorize Issuance of Up to One Percent of Issued Capital for Restricted Stock Plan	For	Against	Management
17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LAWSON, INC.

Ticker:		Security ID:	J3871L103
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management

LEGAL & GENERAL GROUP PLC

Ticker:		Security ID:	G54404127
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.45 Pence Per Ordinary Share	For	For	Management
3	Re-elect Tim Breedon as Director	For	For	Management
4	Re-elect Frances Heaton as Director	For	For	Management
5	Re-elect Rob Margetts as Director	For	For	Management
6	Elect Henry Staunton as Director	For	For	Management
7	Re-elect Sir David Walker as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449	For	For	Management
13	Authorise 325,297,974 Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association	For	For	Management

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:		Security ID:	G5542W106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Sir Julian Horn-Smith as Director	For	For	Management
3b	Elect Truett Tate as Director	For	For	Management
4a	Re-elect Gavin Gemmell as Director	For	For	Management
4b	Re-elect Michael Fairey as Director	For	For	Management
4c	Re-elect DeAnne Julius as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899	For	For	Management
9	Authorise 567,000,000 Shares for Market Purchase	For	For	Management

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:		Security ID:	G56350112
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 42 US Cents Per Share	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Re-elect John Robinson as Director	For	For	Management
6	Re-elect Brad Mills as Director	For	For	Management
7	Authorise 14,100,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Various Amendments	For	For	Management

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:		Security ID:	G56350112
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of a Further 9.1 percent of Western Platinum Ltd. and Eastern Platinum Ltd. from Gazelle Platinum Ltd and Proposed Financing of Equity Participation in Incwala Resources (Proprietary) Ltd.	For	For	Management

LONZA GROUP LTD.

Ticker:		Security ID:	H50524133
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Creation of CHF 2.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Peter Kalantzis, Bernard Mach, Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD

Ticker:		Security ID:	Y5625T111
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend of MYR0.15 Per Share and Special Dividend of MYR0.10 Per Share for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Halipah binti Esa, Shamsul Azhar bin Abbas and Liang Kim Bang as Directors	For	For	Management
4	Approve Remuneration of Directors for the Financial Year Ended Mar. 31, 2004	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:		Security ID:	G5824M107
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.1 Pence Per Ordinary Share	For	For	Management
4	Elect Maurice Helfgott as Director	For	For	Management
5	Elect Mark McKeon as Director	For	For	Management
6	Elect Stuart Rose as Director	For	For	Management
7	Elect Charles Wilson as Director	For	For	Management
8	Re-elect Kevin Lomax as Director	For	For	Management
9	Re-elect Paul Myners as Director	For	For	Management
10	Re-elect Brian Baldock as Director	For	For	Management
11	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,790,912	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,318,636	For	For	Management
14	Authorise 226 Million Ordinary Shares for Market Purchase	For	For	Management

MARUI CO. LTD.

Ticker:		Security ID:	J40089104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 22, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

MATALAN PLC

Ticker:		Security ID:	G58886105
Meeting Date:	JUL 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.4 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Westwood as Director	For	For	Management
4	Re-elect Charles Thompson as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,757,441.40	For	For	Management
8	Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,102,206.90	For	For	Management
10	Authorise 42,044,138 Ordinary Shares for Market Purchase	For	For	Management

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:	MC	Security ID:	J41121104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors	For	Against	Management

METROPOLE TELEVISION SA

Ticker:		Security ID:	F6160D108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
3	Approve Allocation of Income and Dividends of EUR 0.84 per Share	For	For	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Approve Discharge of Management and Supervisory Board	For	For	Management
7	Ratify KPMG Audit, Represented by Frederic Quelin, as Auditor	For	For	Management
8	Ratify Guillaume Livet as Alternate Auditor	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	For	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amount Requested Above	For	Against	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Against	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MICHELIN ET CIE.

Ticker:		Security ID:	F61824144
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Absence of Related-Party Transactions	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Reelect Laurence Parisot as Supervisory Board Member	For	For	Management
7	Reelect Patrick Cox as Supervisory Board Member	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend Articles of Association to Adopt Michel Rollier as Limited Managing Partner	For	For	Management
10	Amend Articles of Association to Remove Nationality Requirement to Qualify for Double Voting Rights	For	For	Management

MISYS PLC

Ticker:		Security ID:	G61572148
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.08 Pence Per Share	For	For	Management
4	Elect Ian Dyson as Director	For	For	Management
5	Re-elect Tony Alexander as Director	For	For	Management
6	Re-elect Howard Evans as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,770,336	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,340	For	For	Management
10	Authorise Shares up to GBP 532,228 for Market Purchase	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Amend Employee’ Share Plans Re: Dilution Limits	For	For	Management
13	Renew the Authority to Make Awards Under the 1998 LTIP and the 1998 Approved and Unapproved Share Option Plans	For	For	Management
14	Amend Employee’ Share Plans Re: Cessation of Employment	For	For	Management
15	Approve Misys 2004 Share Award Plan	For	For	Management

MITCHELLS & BUTLERS PLC

Ticker:	MLB	Security ID:	G61614114
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.65 Pence Per Share	For	For	Management
4a	Re-elect Mike Bramley as Director	For	For	Management
4b	Re-elect Roger Carr as Director	For	For	Management
4c	Re-elect Drummond Hall as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,369,740	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,855,460	For	For	Management
9	Authorise 52,389,740 Shares for Market Purchase	For	For	Management
10	Approve Amendments to the Short Term Deferred Incentive Plan	For	For	Management
11	Authorise the Company and its Subsidiary, Mitchells & Butlers Retail Ltd., to each Make Donations to EU Political Organisations up to GBP 50,000 and to each Incur EU Political Expenditure up to GBP 50,000	For	For	Management

MITSUBISHI CORP.

Ticker:		Security ID:	J43830116
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

MITSUBISHI ELECTRIC CORP.

Ticker:	MIELYF	Security ID:	J43873116
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
2	Appoint External Auditors	For	For	Management

MITSUBISHI RAYON CO. LTD.

Ticker:		Security ID:	606810109
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	J44497105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares	For	For	Management
3	Approve Merger Agreement with UFJ Holdings Inc.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MITSUI FUDOSAN CO. LTD.

Ticker:		Security ID:	J4509L101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.77 Billion to 3.29 Billion Shares - Reduce Maximum Board Size	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

MITSUI MINING & SMELTING CO. LTD.

Ticker:		Security ID:	J44948107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
3	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

MITSUI O.S.K. LINES LTD.

Ticker:		Security ID:	J45013109
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:	J4599L102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Cancellation	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management
7	Amend Articles to Require Disclosure of Individual Compensation of Directors and Statutory Auditors	Against	For	Shareholder
8	Approve Alternate Income Allocation Proposal, with a Dividend of JY 7000 Per Share	Against	Against	Shareholder

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	FEB 14, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement, the Reduction of Capital, Amendments to Articles and Related Matters	For	For	Management
2	Amend the Employee Share Plans	For	For	Management
3	Elect Patrick Lupo as Director	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	FEB 14, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect David Finch as Director	For	For	Management
4	Re-elect Stephen Hodge as Director	For	For	Management
5	Re-elect Andrew Sukawaty as Director	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700	For	For	Management
10	Authorise 867,400,000 Ordinary Shares for Market Purchase	For	For	Management
11	Approve the mm02 Deferred Equity Incentive Plan	For	For	Management

MORI SEIKI CO. LTD.

Ticker:		Security ID:	J46496121
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	Against	Management

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:		Security ID:	D55535104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management

NAMCO LTD.

Ticker:		Security ID:	J48302103
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 12, Special JY 8	For	For	Management
2	Approve Formation of Holding Company with Bandai Co.	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	G6375K102
Meeting Date:	JUL 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

NESTLE SA

Ticker:	NESAY	Security ID:	H57312466
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	For	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	For	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	For	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Against	Shareholder
5	Elect Guenter Blobel as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

NEXT PLC

Ticker:		Security ID:	G6500M106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 28 Pence Per Ordinary Share	For	For	Management
4	Elect Jonathan Dawson as Director	For	For	Management
5	Elect Christine Cross as Director	For	For	Management
6	Re-elect Simon Wolfson as Director	For	For	Management
7	Re-elect Andrew Varley as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Next Management Share Option Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000	For	For	Management
12	Authorise 39,000,000 Ordinary Shares for Market Purchase	For	For	Management
13	Authorise the Company to Enter Into Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG.	For	For	Management
14	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

NEXT PLC

Ticker:		Security ID:	G6500M106
Meeting Date:	NOV 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 6 Million Shares Representing 2.3 Percent of the Company’s Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International	For	For	Management

NIPPON MINING HOLDINGS INC.

Ticker:		Security ID:	J54824107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:		Security ID:	J5484F100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2 Billion Shares to 5 Billion Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:		Security ID:	J56773104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	Against	Management

NISSAN MOTOR CO. LTD.

Ticker:	NSANY	Security ID:	J57160129
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:		Security ID:	J57719122
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:		Security ID:	J58063124
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Eliminate Language Preveating Classfication of Board	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	X61873133
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	For	Management
4	Approve Discharge of Board and President	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Increase Number of Directors from Eight to Ten	For	For	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	For	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	For	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	For	Management
14	Authorize Reissuance of Repurchased Shares	For	For	Management

NORSK HYDRO ASA

Ticker:	NHY	Security ID:	R61115102
Meeting Date:	DEC 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve NOK 91.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NORSK HYDRO ASA

Ticker:	NHY	Security ID:	R61115102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends of NOK 20 Per Share	For	For	Management
2	Receive Information Regarding Guidelines for Remuneration of Executive Management	None	None	Management
3	Approve Remuneration of Auditor	For	For	Management
4	Reelect Westye Hoeegh and Reier Soeberg as Members of Nominating Committee	For	For	Management
5	Shareholder Proposal: Increase Allocation of Funds for Research & Development from 0.5 Percent to 2 Percent of Company’s Turnover	Against	Against	Shareholder

NORTHERN ROCK PLC

Ticker:		Security ID:	G6640T102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 18 Pence Per Share	For	For	Management
3	Re-elect David Baker as Director	For	For	Management
4	Re-elect Robert Bennett as Director	For	For	Management
5	Re-elect Matthew Ridley as Director	For	For	Management
6	Elect Keith Currie as Director	For	For	Management
7	Elect Andy Kuipers as Director	For	For	Management
8	Elect Michael Queen as Director	For	For	Management
9	Elect Rosemary Radcliffe as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Amend Bonus Matching Plan and Deferred Bonus Plan	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	For	For	Management
15	Approve Increase in Authorised Capital from GBP 179,625,000 to GBP 204,625,000	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,296,625	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325	For	For	Management
18	Adopt New Articles of Association	For	For	Management
19	Authorise 42,122,600 Ordinary Shares for Market Purchase	For	For	Management
20	Approve the Contingent Share Purchase Contract between the Company and the Northern Rock Foundation	For	For	Management

NOVARTIS AG

Ticker:	NVS	Security ID:	H5820Q150
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	For	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	For	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
6.1	Reelect Birgit Breuel as Director	For	For	Management
6.2	Reelect Peter Burckhardt as Director	For	For	Management
6.3	Reelect Alexandre Jetzer as Director	For	For	Management
6.4	Reelect Pierre Landolt as Director	For	For	Management
6.5	Reelect Ulrich Lehner as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

NTN CORP.

Ticker:		Security ID:	J59353110
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	Against	Management

OIL & NATURAL GAS CORPORATION LTD.

Ticker:		Security ID:	Y64606117
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 24 Per Share	For	For	Management
3	Reappoint U. Sundararajan as Director	For	For	Management
4	Reappoint R.V. Shah as Director	For	For	Management
5	Reappoint M.M. Chitale as Director	For	For	Management
6	Reappoint Y.B. Sinha as Director	For	For	Management
7	Reappoint A.K. Balyan as Director	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Voluntary Delisting of Company Shares	For	For	Management
10	Amend Articles of Association	For	Against	Management
11	Approve Transfer of Register of Members, Documents and Certificates to Share Registrars	For	For	Management

OMRON CORP.

Ticker:		Security ID:	J61374120
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

OMV AG

Ticker:	OMVZY	Security ID:	A51460110
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve EUR 81.9 Million Capitalization of Reserves Issue	For	For	Management
4	Approve 10:1 Stock Split	For	For	Management
5	Amend Articles Re: Supervisory Board Resolutions	For	For	Management
6	Approve Discharge of Management and Supervisory Boards	For	For	Management
7	Approve Remuneration of Supervisory Board Members	For	For	Management
8	Approve Stock Option Plan for Key Employees	For	For	Management
9	Ratify Auditors	For	For	Management

ONWARD KASHIYAMA CO. LTD.

Ticker:		Security ID:	J30728109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 2	For	For	Management
2	Amend Articles to: Increase Maximum Board Size - Limit Directors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Statutory Auditor and Retirement Bonuses to Directors and Statutory Auditors	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

ORIX CORP.

Ticker:		Security ID:	J61933123
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Cancel Year-End Closure of Shareholder Register and Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

PAGNOSSIN SPA

Ticker:		Security ID:	T7423H105
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Against	Management

PARKWAY HOLDINGS LTD.

Ticker:		Security ID:	V71793109
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.045 Per Ordinary Share of SGD 0.25 Each Less Tax	For	For	Management
3a	Reelect Anil Thadani as Director	For	Against	Management
3b	Reelect Lim Cheok Peng as Director	For	For	Management
3c	Reelect Chang See Hiang as Director	For	For	Management
4	Reelect Prathap C Reddy as Director	For	For	Management
5	Approve Directors’ Fees of SGD 630,000 for 2004 (2003: SGD 550,000)	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7b	Approve Issuance of Shares and Grant of Options Pursuant to the Parkway Share Option Scheme 2001	For	Against	Management
7c	Authorize Share Repurchase Program	For	For	Management
8	Other Business (Voting)	For	Against	Management

PATHEON INC.

Ticker:	PTI.	Security ID:	70319W108
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. James Arnett as a Director	For	For	Management
1.2	Elect Nick A. DiPietro as a Director	For	For	Management
1.3	Elect Peter A.W. Green as a Director	For	For	Management
1.4	Elect Roy MacLaren as a Director	For	For	Management
1.5	Elect George L. Ploder as a Director	For	For	Management
1.6	Elect Robert C. Tedford as a Director	For	For	Management
1.7	Elect Joaquin Viso as a Director	For	For	Management
1.8	Elect Derek J. Watchorn as a Director	For	For	Management
1.9	Elect Gregory C. Wilkins as a Director	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Renew the Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Incentive Stock Option Plan	For	Against	Management

PEARSON PLC

Ticker:	PSO	Security ID:	G69651100
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.7 Pence Per Ordinary Share	For	For	Management
3	Re-elect Marjorie Scardino as Director	For	For	Management
4	Re-elect Rona Fairhead as Director	For	For	Management
5	Re-elect Patrick Cescau as Director	For	For	Management
6	Re-elect Reuben Mark as Director	For	For	Management
7	Re-elect Vernon Sankey as Director	For	For	Management
8	Re-elect Susan Fuhrman as Director	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000	For	For	Management
13	Approve Increase in Authorised Capital from GBP 295,500,000 to GBP 296,500,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000	For	For	Management
15	Authorise 80,000,000 Ordinary Shares for Market Purchase	For	For	Management

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:		Security ID:	G71710142
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.0 Pence Per Share	For	For	Management
4	Elect Sir John Parker as Director	For	For	Management
5	Re-elect Robert Woods as Director	For	For	Management
6	Re-elect Michael Gradon as Director	For	For	Management
7	Re-elect Nick Luff as Director	For	For	Management
8	Elect David Williams as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,000,000	For	For	Management
12	Authorise 37,000,000 Deferred Stock for Market Purchase	For	For	Management
13	Approve P & O Performance Share Plan	For	For	Management
14	Approve P & O 2005 Matching Share Plan	For	For	Management

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:	G7000R108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of RMB0.112 Per Share	For	For	Management
3	Reelect Ming Kam Sing as Director	For	Against	Management
4	Reelect Chng Hee Kok as Director	For	For	Management
5	Approve Directors’ Fees of RMB731,000 for the Year Ended December 31, 2004 (2003: RMB731,000)	For	For	Management
6	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management

PERNOD RICARD

Ticker:		Security ID:	F72027109
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Allied Domecq B Shares in the Aggregate Amount of EUR 2.05 Billion Pending Approval of Scheme of Arrangement	For	For	Management
2	Authorize Issuance of 17.7 Million Pernod Ricard Shares in Connection with Acquisition of Allied Domecq B Shares	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management
4	Mandate Chairman/CEO to Confirm Execution of Approved Resolutions	For	For	Management
5	Authorize Filing of Required Documents/Other Formalities	For	For	Management

PEUGEOT S.A.

Ticker:		Security ID:	F72313111
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Marie-Helene Roncoroni as Supervisory Board Member	For	For	Management
6	Reelect Pierre Banzet as Supervisory Board Member	For	For	Management
7	Reelect Jean-Louis Masurel as Supervisory Board Member	For	For	Management
8	Reelect Jean-Paul Parayre as Supervisory Board Member	For	For	Management
9	Ratify Pricewaterhousecoopers Audit S.A as Auditor	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
11	Ratify Mazars & Guerard as Auditor	For	For	Management
12	Ratify Patrick de Cambourg Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to 24 Million Peugeot Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles Board Related Re: Powers of Management Board	For	For	Management

PHILIPS ELECTRONICS NV

Ticker:	VLSI	Security ID:	N6817P109
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.a	Approve Financial Statements and Statutory Reports	For	For	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	None	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	For	Management
2.d	Approve Discharge of Management Board	For	For	Management
2.e	Approve Discharge of Supervisory Board	For	For	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	None	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
4	Ratify KPMG Accountants NV as Auditors	For	For	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	For	Management
5.b	Elect P. Sivignon to Management Board	For	For	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	For	Management
6.b	Elect N. Wong to Supervisory Board	For	For	Management
6.c	Elect J. Schiro to Supervisory Board	For	For	Management
7	Approve Remuneration of Supervisory Board	For	For	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

PHOTO-ME INTERNATIONAL PLC

Ticker:		Security ID:	G70695112
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1 Pence Per Ordinary Share	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Re-elect Francois Giuntini as Director	For	For	Management
7	Re-elect Jean-Luc Peurois as Director	For	For	Management
8	Re-elect Vernon Sankey as Director	For	For	Management
9	Re-elect David Scotland as Director	For	For	Management
10	Approve the Photo-Me Executive Share Option Scheme, Authorise Directors to Vote and Be Counted in the Quorum in Connection with the Scheme and Authorise Directors to Establish this Scheme Overseas	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 377,738	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Option Schemes and Otherwise up to Aggregate Nominal Amount of GBP 91,063	For	For	Management
13	Authorise 18,212,618 Ordinary Shares for Market Purchase	For	For	Management

PROSAFE ASA

Ticker:		Security ID:	R74327108
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Special Dividend of NOK 6 Per Share for Fiscal Year 2003	For	For	Management
5	Approve NOK 1.7 Billion Transfer of Reserves to Free Shareholders’ Equity	For	For	Management

PROSAFE ASA

Ticker:		Security ID:	R74327108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share	For	For	Management
5	Approve Remuneration of Directors in the Amount of NOK 375,000 for Chairman, NOK 275,000 for Deputy Chairman, and NOK 230,000 for Other Directors	For	For	Management
6	Approve Remuneration of Auditors	For	For	Management
7	Approve Remuneration of Members of Nominating Committee	For	For	Management
8	Reelect Reidar Lund as Director	For	For	Management
9	Elect Members and Deputy Members of Nominating Committee	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Approve Creation of NOK 449,990 Pool of Conditional Capital to Guarantee Conversion Rights of Already Issued Stock Options	For	For	Management

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:		Security ID:	Y6860U102
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Elect Abu Hassan Bin Kendut as Director	For	For	Management
3	Elect Mahaleel Bin Tengku Ariff as Director	For	For	Management
4	Elect Haji Abdul Majid Bin Haji Hussein as Director	For	For	Management
5	Elect Abdul Jabbar Bin Abdul Majid as Director	For	For	Management
6	Elect A. Razak Bin Ramli as Director	For	Against	Management
7	Elect Mohamed Daud Bin Abu Bakar as Director	For	For	Management
8	Elect Md Ali Bin Md Dewal as Director	For	For	Management
9	Elect Badrul Feisal Bin Abdul Rahim as Director	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC)

Ticker:	PUK	Security ID:	G72899100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Clark Manning as Director	For	For	Management
4	Re-elect Roberto Mendoza as Director	For	For	Management
5	Re-elect Mark Wood as Director	For	For	Management
6	Elect James Ross as Director	For	For	Management
7	Elect Michael Garett as Director	For	For	Management
8	Elect Keki Dadiseth as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Final Dividend of 10.65 Pence Per Ordinary Share	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000	For	For	Management
13	Authorise 237,000,000 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Adoption of International Accounting Standards; Treasury Shares	For	For	Management

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:		Security ID:	Y7127B135
Meeting Date:	DEC 2, 2004	Meeting Type:	Special
Record Date:	NOV 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

PUBLICIS GROUPE

Ticker:		Security ID:	F7607Z165
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 5,000 per Board Meeting and EUR 5,000 per Committee Meeting	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Reelect Simon Badinter as Supervisory Board Member	For	For	Management
9	Ratify Appointment of Tateo Mataki as Supervisory Board Member	For	For	Management
10	Ratify Mazars et Guerard as Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Cancel Debt Issuance Authority Submitted to Shareholder Vote on Jan. 9, 2002	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	Against	Management
15	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	For	Against	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
19	Authorize Board to Increase Capital in the Event that Demand Exceeds Amounts Proposed Above	For	Against	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Approve Stock Option Plan Grants	For	Against	Management
22	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	For	For	Management
23	Authorize Up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
24	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

QLT INC.

Ticker:	QLT	Security ID:	746927102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2	Fix Number of Directors at Ten	For	For	Management
3.1	Elect Director E. Duff Scott	For	For	Management
3.2	Elect Director Paul J. Hastings	For	For	Management
3.3	Elect Director Julia G. Levy	For	For	Management
3.4	Elect Director C. Boyd Clarke	For	For	Management
3.5	Elect Director Peter A. Crossgrove	For	For	Management
3.6	Elect Director Ronald D. Henriksen	For	For	Management
3.7	Elect Director Alan C. Mendelson	For	For	Management
3.8	Elect Director Richard R. Vietor	For	For	Management
3.9	Elect Director George J. Vuturo	For	For	Management
3.10	Elect Director L. Jack Wood	For	For	Management
4	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management
5	Amend Notice of Articles Re:Pre-existing Company Provisions	For	For	Management
6	Eliminate Class of First Preferred Stock, Series A-D	For	For	Management
7	Adopt New Articles	For	For	Management
8	Amend Articles Re: Reduce Special Resolution Voting Thresholds	For	For	Management

RAMIRENT OYJ

Ticker:		Security ID:	X01741101
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Fix Number of Directors at 6; Fix Number of Auditors	For	For	Management
1.8	Reelect Kaj-Gustaf Bergh, Matti Haapala, Peter Hofvenstam, Ulf Lundahl, and Erkki Norvio as Directors; Elect Torgny Eriksson as New Director	For	For	Management
1.9	Appoint KPMG Oy Ab as Auditor	For	For	Management
2.1	Amend Articles Re: Minimum (EUR 5 Million) and Maximum (EUR 25 Million) Size of Issued Share Capital	For	For	Management
2.2	Approve 2:1 Stock Split; Approve EUR 131,003 Bonus Issue and Increase of Par Value from EUR 0.425 to EUR 0.43	For	For	Management
2.3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
2.4	Authorize Reissuance of Repurchased Shares	For	For	Management
2.5	Approve Creation of EUR 556,764 Pool of Conditional Capital without Preemptive Rights	For	For	Management

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:		Security ID:	X72065109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.09 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors and Deputy Auditors	For	For	Management
2	Approve Creation of EUR 675,000 Pool of Conditional Capital without Preemptive Rights	For	For	Management
3	Approve Issuance of 375,311 Shares to Ng King Ming William	For	For	Management

RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:		Security ID:	T79470109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles 7, 31, and 32 of the Bylaws	For	For	Management
2	Authorize Board to Issue Shares Without Preemptive Rights; Authorize Board to Issue Bonds	For	Against	Management

RED ELECTRICA DE ESPANA

Ticker:		Security ID:	E42807102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
3	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-04	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5	Elect Directors	For	For	Management
6	Amend Articles 2, 5, and 17 of the Bylaws	For	For	Management
7	Approve Auditors	For	For	Management
8	Present Corporate Governance Report for Fiscal Year 2004	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:		Security ID:	G74570105
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Strauss Zelnick as Director	For	For	Management

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:		Security ID:	G74570105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.6 Pence Per Share	For	For	Management
4	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Elect Jan Hommen as Director	For	For	Management
7	Elect Erik Engstrom as Director	For	For	Management
8	Re-elect Mark Armour as Director	For	For	Management
9	Re-elect Sir Crispin Davis as Director	For	For	Management
10	Re-elect Andrew Prozes as Director	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000	For	For	Management
13	Authorise 127,000,000 Ordinary Shares for Market Purchase	For	For	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	G75093115
Meeting Date:	MAY 26, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	G75093115
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Reduction and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc	For	For	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	G75093115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.78 Pence Per Share	For	For	Management
4.1	Re-elect Brian McGowan as Director	For	For	Management
4.2	Re-elect Ian Harley as Director	For	For	Management
5	Elect Douglas Flynn as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise 79,095,811 Ordinary Shares for Market Purchase	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

REPOWER SYSTEMS AG

Ticker:		Security ID:	D6420R105
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
4	Ratify Susat & Partner OHG as Auditors for 2005	For	For	Management
5	Elect Jorge Martins to the Supervisory Board	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 116,000 Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 50 Million with Preemptive Rights; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Electronic Publication of Shareholder Communications Due to Proposed Changes in German Law (Company Integrity/Modernization of Shareholder Lawsuits Regulation)	For	For	Management
10	Amend Conditional Capital Issuance without Preemptive Rights	For	For	Management

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:	REP	Security ID:	E8471S130
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Present Amendments of the Board Governance Guidelines	For	For	Management
3	Amend Articles 40, 47, and 38 of The Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Convertible and Non-convertible Bonds without Preemptive Rights	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:		Security ID:	G7540P109
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.15 Pence Per Share	For	For	Management
4	Elect Kenneth Olisa as Director	For	For	Management
5	Elect Lawton Fitt as Director	For	For	Management
6	Elect Penelope Hughes as Director	For	For	Management
7	Re-elect Thomas Glocer as Director	For	For	Management
8	Re-elect David Grigson as Director	For	For	Management
9	Re-elect Devin Wenig as Director	For	For	Management
10	Re-elect Niall FitzGerald as Director	For	For	Management
11	Re-elect Ian Strachan as Director	For	Against	Management
12	Re-elect Richard Olver as Director	For	For	Management
13	Re-elect Edward Kozel as Director	For	For	Management
14	Re-elect Charles Sinclair as Director	For	Against	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000	For	For	Management
18	Approve Renewal of Directors’ Authority to Grant Options Under the Reuters Group PLC International SAYE Share Option Plan 1997	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000	For	For	Management
20	Authorise 143,540,000 Shares for Market Purchase	For	For	Management

REXAM PLC (FORMERLY BOWATER)

Ticker:	REXMY	Security ID:	G1274K113
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.09 Pence Per Share	For	For	Management
4	Elect Bill Barker as Director	For	For	Management
5	Re-elect Rolf Borjesson as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,800,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,700,000	For	For	Management
9	Authorise 55,000,000 Shares for Market Purchase	For	For	Management

RIETER HOLDING AG

Ticker:		Security ID:	H68745209
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 10 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Kurt Feller, Rudolf Hauser, Rainer Hahn as Directors	For	For	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:		Security ID:	G8566X133
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.96 Pence Per Ordinary Share	For	For	Management
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration	For	For	Management
4	Elect David Paige as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Approve Donations to EU Political Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999	For	For	Management
9	Authorise 291,236,359 Ordinary Shares for Market Purchase	For	For	Management

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:	RBSPRE	Security ID:	G76891111
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:	RPETY	Security ID:	N76277172
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Annual Report	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3.A	Discuss Reserves and Dividend Policy	None	None	Management
3.B	Approve Dividends of EUR 1.79 Per Share	For	For	Management
4.A	Approve Discharge of Managing Directors	For	Against	Management
4.B	Approve Discharge of Supervisory Board	For	Against	Management
5	Reelect L.R. Ricciardi to Supervisory Board	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Share Cancellation	For	For	Management
8	Discussion on Corporate Governance	None	None	Management
9.A	Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of Company (non-voting)	None	None	Management
9.B	Approve Implementation Agreement	For	For	Management
10	Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board	For	For	Management
11.A	Elect A.G. Jacobs as Non-Executive Board Member	For	For	Management
11.B	Elect Ch. Morin-Postel as Non-Executive Board Member	For	For	Management
11.C	Elect A.A. Loudon as Non-Executive Board Member	For	For	Management
11.D	Elect L.R. Ricciardi as Non-Executive Board Member	For	For	Management
12	Approve Remuneration Policy for Board of Directors	For	For	Management
13	Approve Amended Long-Term Incentive Plan	For	For	Management
14	Approve Amended Restricted Share Plan	For	For	Management
15	Approve Amended Deferred Bonus Plan	For	For	Management

ROYAL KPN NV

Ticker:	KPN	Security ID:	N4297B146
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	None	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Receive Report on Corporate Governance	None	None	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
7a	Discussion on Profile of Supervisory Board	None	None	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	None	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	For	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	For	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	None	Management
7e	Approve Remuneration of Supervisory Board	For	For	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Against	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	For	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	For	Management
9	Close Meeting	None	None	Management

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:	SBWUY	Security ID:	G77395104
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Meyer Kahn as Director	For	For	Management
4	Re-elect John Manser as Director	For	For	Management
5	Re-elect Miles Morland as Director	For	For	Management
6	Re-elect Malcolm Wyman as Director	For	For	Management
7	Approve Final Dividend of 22.5 US Cents Per Share	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664	For	For	Management
13	Authorise 100,053,279 Ordinary Shares for Market Purchase	For	For	Management
14	Authorise the Directors to Use Shares Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes	For	For	Management
15	Authorise up to 77,368,338 Non-voting Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd.	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management

SAGE GROUP PLC (THE)

Ticker:		Security ID:	G7771K134
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.719 Pence Per Share	For	For	Management
3	Re-elect Lindsay Bury as Director	For	For	Management
4	Elect David Clayton as Director	For	For	Management
5	Elect Tony Hobson as Director	For	For	Management
6	Elect Tamara Ingram as Director	For	For	Management
7	Reappoint PriceWaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900	For	For	Management
11	Authorise 128,180,153 Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Amend The Sage Group 1999 Executive Share Option Scheme	For	For	Management
14	Approve The Sage Group plc Performance Share Plan	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
6	Ratify Pierre Coll as Alternate Auditor	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Cancel Outstanding Debt Issuance Authority	For	Did Not Vote	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million	For	Did Not Vote	Management
11	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Did Not Vote	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Approve Stock Option Plan Grants	For	Did Not Vote	Management
15	Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JAN 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 30 Million American Depository Shares	For	For	Management

SATYAM COMPUTER SERVICES

Ticker:		Security ID:	Y7530Q141
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 2.8 Per Share	For	For	Management
3	Reappoint M. Srinivasan as Director	For	For	Management
4	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Director	For	For	Management
6	Approve Reappointment and Remuneration of B. Rama Raju, Executive Director	For	For	Management
7	Approve Voluntary Delisting of Company Shares	For	For	Management

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:		Security ID:	F86921107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
5	Elect Serge Weinberg as Director	For	For	Management
6	Acknowledge the Resignation of Caisse des Depots et Consignations and Appoint Jerome Gallot as Director	For	For	Management
7	Reelect Henri Lachmann as Director	For	Against	Management
8	Reelect Rene Barbier de La Serre as Director	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
13	Authorize Capital Increase for Future Exchange Offers/Acquisitions	For	For	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
15	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SCHWEIZERISCHE NATIONAL-VERSICHERUNGS-GESELLSCHAFT

Ticker:		Security ID:	H57009138
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 22 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Reelect Peter Merian and Andreas von Planta as Directors; Elect Walter Gruebeler and Felix Staehelin as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

SCOTTISH & NEWCASTLE PLC

Ticker:		Security ID:	G79269117
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.75 Pence Per Ordinary Share	For	For	Management
4	Re-elect Neville Bain as Director	For	For	Management
5	Re-elect Sir Ian Robinson as Director	For	For	Management
6	Re-elect Henrik Therman as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000	For	For	Management
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000	For	For	Management
11	Authorise 89,000,000 Ordinary Shares for Market Purchase	For	For	Management

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:	SCTZ40	Security ID:	G7885V109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	G79314129
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Vicky Bailey as Director	For	For	Management
4	Elect Philip Carroll as Director	For	For	Management
5	Elect Judi Johansen as Director	For	For	Management
6	Elect Simon Lowth as Director	For	For	Management
7	Elect Nancy Wilgenbusch as Director	For	For	Management
8	Re-elect Euan Baird as Director	For	For	Management
9	Re-elect Ian Russell as Director	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936	For	For	Management
13	Authorise 185,999,745 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: CREST and the Special Share Provisions	For	For	Management

SEGA SAMMY HOLDINGS INC.

Ticker:		Security ID:	J7028D104
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 20	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory Auditor	For	Against	Management
6	Approve Executive Stock Option Plan	For	For	Management

SEKISUI CHEMICAL CO. LTD.

Ticker:		Security ID:	J70703137
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	Against	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connetion with Abolition of Retirement Bonus System	For	For	Management

SEKISUI HOUSE LTD.

Ticker:		Security ID:	J70746136
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	JAN 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

SEVERN TRENT PLC

Ticker:		Security ID:	G8056D142
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 29.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect John Banyard as Director	For	For	Management
5	Re-elect Brian Duckworth as Director	For	For	Management
6	Re-elect John McAdam as Director	For	For	Management
7	Re-elect Derek Osborn as Director	For	For	Management
8	Elect Martin Houston as Director	For	For	Management
9	Elect Colin Matthews as Director	For	For	Management
10	Elect John Smith as Director	For	For	Management
11	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,327,058	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,261,675	For	For	Management
14	Authorise 34,511,587 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association	For	For	Management
16	Authorise Severn Trent Plc to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
17	Authorise Severn Trent Water Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
18	Authorise Biffa Waste Services Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
19	Authorise Biffa Treatment NV to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Peter Voser as Director	For	For	Management
4	Re-elect Sir Peter Job as Director	For	For	Management
5	Re-elect Lord Oxburgh as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise 480,000,000 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Long-Term Incentive Plan	For	For	Management
10	Approve Deferred Bonus Plan	For	For	Management
11	Approve Restricted Share Plan	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each	For	For	Management
2	Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each	For	For	Management
3	Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc.	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:		Security ID:	G81083100
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Matthew Emmens as Director	For	For	Management
3	Re-elect Ronald Nordmann as Director	For	For	Management
4	Re-elect Barry Price as Director	For	For	Management
5	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577	For	For	Management
10	Authorise 49,223,083 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise the Company to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

SIAM CEMENT CO. LTD.

Ticker:		Security ID:	Y7866P147
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	Did Not Vote	Management
2	Accept Directors’ Report	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Elect Directors	For	Did Not Vote	Management
6	Approve KPMG Phoomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7	Amend Articles of Association Re: Acquisition and Disposition of Assets of the Listed Companies	For	Did Not Vote	Management
8	Approve Remuneration of Directors	For	Did Not Vote	Management
9	Other Business	For	Did Not Vote	Management

SIEMENS AG

Ticker:	SMAG40	Security ID:	D69671218
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
4	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
7	Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Remuneration of Supervisory Board Members	For	For	Management
10	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:	V80178110
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.25 Per Share	For	For	Management
3	Reelect Brian Pitman as Director	For	For	Management
4a	Reelect Koh Boon Hwee as Director	For	For	Management
4b	Reelect Davinder Singh s/o Amar Singh as Director	For	For	Management
5a	Reelect Chia Pei-Yuan as Director	For	For	Management
5b	Reelect Stephen Lee Ching Yen as Director	For	For	Management
6	Approve Directors’ Fees of SGD 629,000	For	For	Management
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of ASA Shares at an Issue Price of SGD 0.50 Per Share	For	For	Management
8c	Authorize Share Repurchase Program	For	For	Management
8d	Approve Issuance of Shares and Grant of Options Pursuant to the Employee Share Option Scheme	For	Against	Management
8e	Approve Mandate for Transactions with Related Parties	For	For	Management
9	Other Business (Voting)	For	Against	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.064 Per Share	For	For	Management
3	Reelect Paul Chan Kwai Wah as Director	For	For	Management
4	Reelect John Powell Morschel as Director	For	For	Management
5	Reelect Chumpol NaLamlieng as Director	For	For	Management
6	Reelect Jackson Peter Tai as Director	For	For	Management
7	Reelect Graham John Bradley as Director	For	For	Management
8	Reelect Deepak Parekhas Director	For	For	Management
9	Approve Directors’ Fees of SGD 1.05 Million for the Year Ended Mar. 31, 2004	For	For	Management
10	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	Against	Management
13	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	Against	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital and Share Premium Account	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by the Relevant Person in the Performance Share Plan	For	Against	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles of Association	For	For	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y8048P229
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.06 per Share	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Remuneration of Directors and Audit Committee	For	For	Management
8	Other Business	For	Against	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y8048P229
Meeting Date:	AUG 16, 2004	Meeting Type:	Special
Record Date:	JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Warrants with Preemptive Rights	For	For	Management
2	Approve Increase in Registered Capital and Amendment of Memorandum of Association	For	For	Management
3	Other Business	For	Against	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y8048P229
Meeting Date:	MAY 31, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Registered Capital and Allocation of Newly Issued Shares	For	For	Management
2	Amend Memorandum of Association to Reflect Increase in Registered Capital	For	For	Management
3	Other Business	For	Against	Management

SK TELECOM

Ticker:		Security ID:	Y4935N104
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Two Standing Directors	For	For	Management
4.2	Elect Four Outside Directors	For	For	Management
4.3	Elect Outside Director as Member of Audit Committee	For	For	Management

SLOUGH ESTATES PLC

Ticker:		Security ID:	G81821103
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.85 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Richard Kingston as Director	For	For	Management
5	Re-elect Stephen Howard as Director	For	For	Management
6	Re-elect Marshall Lees as Director	For	For	Management
7	Re-elect Paul Orchard-Lisle as Director	For	For	Management
8	Re-elect Lord MacGregor of Pulham Market OBE as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679	For	For	Management
14	Authorise 10 Percent of the Issued Ordinary Shares for Market Purchase	For	For	Management

SNAM RETE GAS

Ticker:		Security ID:	T8578L107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Reissuance of Treasury Shares to Service Stock Option Plans	For	For	Management
5	Authorize Reissuance of Treasury Shares to Service Stock Option Grants	For	For	Management

SOCIETE BIC

Ticker:		Security ID:	F10080103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.90 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 124,000	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reappoint Deloitte & Associes as Auditor	For	For	Management
8	Reappoint Societe Beas as Alternate Auditor	For	For	Management
9	Appoint BDO Marque et Gendrot as Auditor	For	For	Management
10	Reappoint Patrick Giffaux as Alternate Auditor	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Restricted Stock Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOCIETE GENERALE

Ticker:	SCGLY	Security ID:	F43638141
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 3.3 per Share	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Absence Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Jean Azema as Director	For	Did Not Vote	Management
6	Reelect Elisabeth Lulin as Director	For	Did Not Vote	Management
7	Reelect Patrick Ricard as Director	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders	For	Did Not Vote	Management
10	Amend Articles to Increase Shareholding Disclosure Threshold from 0.5 Percent to 1.5 Percent	For	Did Not Vote	Management
11	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
12	Authorize Capital Increase of Up to Ten Percent Of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
A	Shareholder Proposal: Amend Articles of Association to Remove Voting Right Limitation of 15 Percent	Against	Did Not Vote	Shareholder
13	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SOLVAY S.A.

Ticker:		Security ID:	B82095116
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	None	Management
2.1	Authorize Capital Increase Up to EUR 25 Million	For	For	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2.4	Reduce Directors’ Terms from Six to Four Years	For	For	Management
2.5	Amend Articles to Authorize the Creation of an Audit Committee	For	For	Management
2.6	Amend Article to Set Date of the Annual Shareholder Meeting on the 2nd Tuesday in May at 14:30	For	For	Management
2.7	Amend Article Re: Convening General Meeting	For	For	Management

SOLVAY S.A.

Ticker:		Security ID:	B82095116
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Receive Corporate Governance Report	None	None	Management
3	Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.35 Per Share	For	For	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5.1	Elect Christian Jourquin as Director	For	For	Management
5.2	Elect Bernard de Laguiche as Director	For	For	Management
5.3	Reelect Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Directors	For	For	Management
5.4	Confirm Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Independent Directors	For	For	Management
5.5	Confirm Whiston Sadler as Independent Director	For	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7	Transact Other Business	None	None	Management

STANDARD CHARTERED PLC

Ticker:		Security ID:	G84228157
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 40.44 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Val Gooding as Director	For	For	Management
5	Elect Oliver Stocken as Director	For	For	Management
6	Re-elect Sir CK Chow as Director	For	For	Management
7	Re-elect Ho KwonPing as Director	For	For	Management
8	Re-elect Richard Meddings as Director	For	For	Management
9	Re-elect Kaikhushru Nargolwala as Director	For	For	Management
10	Re-elect Hugh Norton as Director	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 233,412,206 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and otherwise up to USD 129,701,049	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company’s Share Capital Repurchased by the Company Pursuant to Resolution 16	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,425,262	For	For	Management
16	Authorise 129,701,049 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise up to 328,388 Dollar Preference Shares and up to 195,285,000 Sterling Preference Shares for Market Purchase	For	For	Management
18	Adopt New Articles of Association	For	For	Management

STANDARD FOODS CORP (FRMLY STANDARD FOODS TAIWAN LTD)

Ticker:		Security ID:	Y8151Z105
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.90 per Share	For	For	Management
3	Other Business	None	None	Management

STATOIL ASA

Ticker:		Security ID:	R8412T102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Elect Chairman of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Notice of Meeting and Agenda	For	For	Management
6	Approve Financial Statements, Allocation of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan	For	Against	Management

STOCKMANN AB OY

Ticker:		Security ID:	X86482142
Meeting Date:	DEC 8, 2004	Meeting Type:	Special
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 1 Per Share for Fiscal Year 2003	For	For	Management

STOCKMANN AB OY

Ticker:		Security ID:	X86482142
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Reports	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 1 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Approve Remuneration of Auditors	For	For	Management
1.8	Fix Number of Directors at 7	For	For	Management
1.9	Fix Number of Auditors	For	For	Management
1.10	Reelect Lasse Koivu, Erkki Etola, Eva Liljeblom, Kari Niemistoe, Christoffer Taxell, Carola Teir-Lehtinen, and Henry Wiklund as Directors	For	For	Management
1.11	Elect Wilhelm Holmberg and Henrik Holmbom as Auditors and KPMG Oy Ab as Deputy Auditor	For	For	Management
2	Amend Articles Re: Corporate Purpose (Allow Engagement in Restaurant Business); Require Publication of Meeting Notice 17 Days Prior to Meeting; Set Record Date at 10 Days Prior to Meeting in Accordance with Finnish Companies’ Act	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:		Security ID:	F90131115
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Reelect Paul Demarais Jr as Director	For	For	Management
7	Reelect Gerard Mestrallet as Director	For	For	Management
8	Reelect Lord Simon of Highbury as Director	For	For	Management
9	Reelect Richard Goblet d’Alviella as Director	For	For	Management
10	Ratify Deloitte & Associes as Auditor	For	For	Management
11	Ratify Beas as Alternate Auditor	For	For	Management
12	Ratify Francis Gidoin as Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Approve Issuance of up to 15 Million Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	For	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:		Security ID:	J77411114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2 Billion to 3 Billion Shares - Abolish Retirement Bonus System - Authorize Board to Vary AGM Record Date	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:		Security ID:	J77497113
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Set Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System - Set Maximum Number of Internal Auditors - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	J7771X109
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

SUZANO BAHIA SUL PAPEL E CELULOSE S.A.(FRMELY BAHIA SUL CELULOSE SA)

Ticker:		Security ID:	P06768165
Meeting Date:	SEP 15, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	Did Not Vote	Management

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	H83949141
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.35 per Registered Share and 1.75 per Bearer Share	For	Against	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Elect Claude Nicollier as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SWIRE PACIFIC LIMITED

Ticker:		Security ID:	Y83310105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends	For	For	Management
2a	Reelect M Cubbon as Director	For	For	Management
2b	Reelect Baroness Dunn as Director	For	Against	Management
2c	Reelect C Lee as Director	For	For	Management
2d	Elect M C C Sze as Director	For	For	Management
2e	Elect V H C Cheng as Director	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	H84046137
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	For	Management
4.1.1	Reelect Thomas Bechtler as Director	For	For	Management
4.1.2	Reelect Benedict Hentsch as Director	For	For	Management
4.1.3	Elect Jakob Baer as Director	For	For	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SWISSCOM AG

Ticker:		Security ID:	H8398N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve CHF 4.7 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1	Reelect Markus Rauh as Director	For	For	Management
5.2.1	Reelect Francoise Demierre as Director	For	For	Management
5.2.2	Reelect Michel Gobet as Director	For	For	Management
5.2.3	Reelect Thorsten Kreindl as Director	For	For	Management
5.2.4	Reelect Richard Roy as Director	For	For	Management
5.2.5	Reelect Fides Baldesberger as Director	For	For	Management
5.2.6	Reelect Anton Scherrer as Director	For	For	Management
5.2.7	Reelect Othmar Vock as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

TAISEI CORP.

Ticker:		Security ID:	J79561130
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.145 Billion to 2.2 Billion Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J8129E108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:	TNHPY	Security ID:	F90676101
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 4-for-1 Stock Split; Amend Articles Accordingly	For	For	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 75 Million	For	For	Management
3	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million	For	Against	Management
4	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
5	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	Against	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Against	Management
8	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	For	For	Management
9	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
10	Approve Stock Option Plan Grants	For	Against	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Financial Statements and Statutory Reports	For	For	Management
13	Approve Allocation of Income and Dividends of EUR 3.30 per Share	For	For	Management
14	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
15	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
16	Approve Discharge of Directors	For	For	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TELECOM CORP. OF NEW ZEALAND

Ticker:	NZT	Security ID:	Q89499109
Meeting Date:	OCT 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
2	Elect Rod McGeoch as Director	For	For	Management
3	Elect Michael Tyler as Director	For	For	Management
4	Elect Wayne Boyd as Director	For	For	Management
5	Elect Rob McLeod as Director	For	For	Management
6	Amend Constitution Re: Incorporation of NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993	For	For	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	APR 7, 2005	Meeting Type:	Annual/Special
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Telecom Italia Mobile Spa	For	For	Management
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.1	Fix Number of Directors on the Board	For	For	Management
2.2	Approve Remuneration of Directors	For	For	Management
2.3	Elect Two Directors on the Board	For	For	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	For	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	For	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Against	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	For	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Against	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	For	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Against	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	E90183182
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend	For	For	Management
3	Approve Merger by Absorption of Terra Networks	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Reduction in Stated Capital	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELEKOM AUSTRIA

Ticker:		Security ID:	A8502A102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6	Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years	For	Against	Management
7	Elect Supervisory Board Members	For	For	Management
8	Receive Report Regarding Share Repurchse Scheme	None	None	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

TELENOR ASA

Ticker:		Security ID:	R21882106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Financial Statements, Allocation of Income and Dividends of NOK 1.50 Per Share	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Approve NOK 263.2 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly	For	For	Management
8	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting	For	For	Management
9	Reelect Reier Soeberg and Erik Must as Members of Nominating Committee	For	For	Management

TESCO PLC

Ticker:		Security ID:	G87621101
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

THAI AIRWAYS INTERNATIONAL LTD.

Ticker:		Security ID:	Y8615C114
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance During Previous Year	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Acknowledgement of the Interim Dividend Payment	For	For	Management
6	Approve Allocation of Income and Dividends	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Other Business	For	Against	Management

THALES SA (FORMERLY THOMSON-CSF)

Ticker:		Security ID:	F9156M108
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5a	Elect Jean-Pierre Appel as Employee Shareholder Representative	None	Against	Management
5b	Elect Pierre Lafourcade as Employee Shareholder Representative	None	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Authorize Up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
9	Approve Stock Option Plan Grants	For	Against	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TI AUTOMOTIVE LTD.

Ticker:		Security ID:	G8859L101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect John Harris as Director	For	For	Management
3	Re-elect Christopher Kinsella as Director	For	Against	Management
4	Re-elect William Laule as Director	For	Against	Management
5	Re-elect Bernard Taylor as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management

TIPCO ASPHALT PUBLIC CO.

Ticker:		Security ID:	Y8841G111
Meeting Date:	AUG 13, 2004	Meeting Type:	Special
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Introduce New Member of the Board of Directors	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Amend Investment Plan	For	Against	Management
4	Approve Sale of Thai Bitumen Co, Ltd’s Assets	For	For	Management
5	Other Business	For	Against	Management

TIPCO ASPHALT PUBLIC CO.

Ticker:		Security ID:	Y8841G111
Meeting Date:	JUN 9, 2005	Meeting Type:	Special
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Amend Investment Plan for the Year 2005	For	Against	Management
3	Approve Increase in Registered Capital to Baht 1.64 Billion	For	For	Management
4	Amend Memorandum of Association to Reflect Increase in Registered Capital	For	For	Management
5	Approve Allocation of New Shares	For	For	Management
6	Authorize Issuance of 25 Million Units of Warrants to Existing Shareholders	For	For	Management
7	Waive Requirement for Colas SA to Make a Mandatory Offer to All Shareholders as a Result of the Issue and Allotment of Subscription Shares	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Authorize Issuance of Debentures not exceeding Baht 2 Billion or its Equivalent in Other Currency	For	For	Management
10	Other Business	For	Against	Management

TIPCO ASPHALT PUBLIC CO.

Ticker:		Security ID:	Y8841G111
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements, and Allocation of Income and Dividends	For	For	Management
3	Approve Transfer of Share Premium to Compensate Accumulated Loss of the Company	For	For	Management
4	Approve Investment and Divestment Plans for the year 2005	For	Against	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)

Ticker:	TP	Security ID:	N31143105
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Discussion on Annual Report 2004 and Supervisory Board’s Report	None	None	Management
4	Discussion about Company’s Corporate Governance Report	None	None	Management
5a	Approve Financial Statements and Statutory Reports	For	For	Management
5b	Approve Total Dividend of EUR 0.57 Per Ordinary Share	For	For	Management
5c	Approve Discharge of Management Board	For	For	Management
5d	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
7	Approve Remuneration of Supervisory Board	For	For	Management
8	Reelect H.M. Koorstra to Management Board	For	For	Management
9a	Announce Vacancies on Supervisory Board	None	None	Management
9b	Opportunity to Recommend Persons for Appointment to Supervisory Board	None	None	Management
9c	Announcement by Supervisory Board of J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment	None	None	Management
9d	Elect J.H.M. Hommen, G. Monnas, and S. Levy to Supervisory Board	For	For	Management
9e	Announce Expected Vacancies on Supervisory Board in 2006	None	None	Management
10a	Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Against	Management
10b	Authorize Board to Restrict/Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Reduction of Share Capital via Cancellation of 20.7 Million Ordinary Shares	For	For	Management
13	Amend Articles in Respect to Amendments to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments	For	For	Management
14	Allow Questions	None	None	Management
15	Close Meeting	None	None	Management

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:		Security ID:	J86656105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 5	For	Against	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Authorize Board to Vary AGM Record Date - Clarify Board’s Authority to Vary Recoard Date for AGM	For	Against	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management

TOKYO GAS CO. LTD.

Ticker:		Security ID:	J87000105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

TOKYO SEIMITSU CO. LTD.

Ticker:		Security ID:	J87903100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Abolish Retirement Bonus System	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Contining Directors and Statutory Auditors in Connetion with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management
8	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

TOMKINS PLC

Ticker:	TKS	Security ID:	G89158136
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.77 Pence Per Ordinary Share	For	For	Management
4	Re-elect Norman Broadhurst as Director	For	For	Management
5	Re-elect Jack Keenan as Director	For	For	Management
6	Re-elect James Nicol as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,880,674	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,724	For	For	Management
11	Authorise 77,408,588 Ordinary Shares for Market Purchase	For	For	Management
12	Approve the Tomkins 2005 Sharesave Scheme	For	For	Management

TORAY INDUSTRIES INC.

Ticker:		Security ID:	J89494116
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

TOSOH CORP.

Ticker:		Security ID:	J90096116
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 1	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5.1	Appoint Alternate Internal Statutory Auditor	For	For	Management
5.2	Appoint Alternate Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	F92124100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Authorize Repurchase of Up to 24.4 Million Shares	For	For	Management
6	Reelect Paul Desmarais Jr as Director	For	For	Management
7	Reelect Bertrand Jacquillat as Director	For	For	Management
8	Reelect Maurice Lippens as Director	For	For	Management
9	Elect Lord Levene of Portsoken KBE as Director	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
A	Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Against	Against	Shareholder

TOTO LTD.

Ticker:		Security ID:	J90268103
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 6, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	J92676113
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations	Against	Against	Shareholder

TRANS TASMAN PROPERTIES

Ticker:		Security ID:	Q9194N108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Lu Wing Chi as Director	For	Against	Management
3	Elect C A Peterson as Director	For	For	Management
4	Elect W A Wilton as Director	For	For	Management
5	Approve Deloitte as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Proposed Amendments to the Company’s Constitution	For	Against	Management

TRANSPORTES AZKAR S.A

Ticker:		Security ID:	E9130P103
Meeting Date:	MAY 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Discharge Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income for Fiscal Year Ended 12-31-04	For	For	Management
3	Approve Auditors for Fiscal Year 2005	For	For	Management
4	Elect Directors	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TRAVIS PERKINS PLC

Ticker:		Security ID:	G90202105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 21 Pence Per Ordinary Share	For	For	Management
3	Elect John Coleman as Director	For	For	Management
4	Elect Geoff Cooper as Director	For	For	Management
5	Re-elect John Carter as Director	For	For	Management
6	Re-elect Michael Dearden as Director	For	For	Management
7	Re-elect Peter Maydon as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	Against	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,439,526	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 404,535	For	For	Management
12	Amend Articles of Association Re: Regulatory Changes and Directors’ Fees	For	For	Management
13	Authorise 12,060,474 Ordinary Shares for Market Purchase	For	For	Management

TRAVIS PERKINS PLC

Ticker:		Security ID:	G90202105
Meeting Date:	FEB 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wickes Limited	For	For	Management

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:		Security ID:	G90637102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Paul Vickers as Director	For	For	Management
5	Re-elect Gary Hoffman as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,889,769	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,483,613	For	For	Management
9	Authorise 29,672,275 Ordinary Shares for Market Purchase	For	For	Management
10	Amend Articles of Association Re: Treasury Shares	For	For	Management

UBS AG

Ticker:		Security ID:	H8920M855
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 3.00 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1.1	Reelect Marcel Ospel as Director	For	For	Management
4.1.2	Reelect Lawrence Weinbach as Director	For	For	Management
4.2.1	Elect Marco Suter as Director	For	For	Management
4.2.2	Elect Peter Voser as Director	For	For	Management
4.3	Ratify Ernst & Young Ltd. as Auditors	For	For	Management
5.1	Approve CHF 31.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UCB

Ticker:		Security ID:	B93562120
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
2	Receive Auditors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
3	Discuss Consolidated Financial Statements, Approve Financial Statements, and Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Directors	For	Did Not Vote	Management
5	Approve Discharge of Auditors	For	Did Not Vote	Management
6	Receive Information Re: Company’s Application of Corporate Governance Guidelines and Belgian Corporate Governance Code	None	Did Not Vote	Management
7.1	Reelect Baron Jacobs as Director	For	Did Not Vote	Management
7.2	Reelect Comtesse Diego du Monceau de Bergendal as Director	For	Did Not Vote	Management
7.3	Reelect Jean van Rijckevorsel as Director	For	Did Not Vote	Management
7.4	Reelect Guy Keutgen as Director	For	Did Not Vote	Management
7.5	Ratify Guy Keutgen as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.6	Reelect Dr. Jean-Louis Vanherweghem as Director	For	Did Not Vote	Management
7.7	Ratify Dr. Jean-Louis Vanherweghem as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.8	Elect Comte Arnould de Pret as Director	For	Did Not Vote	Management
7.9	Elect Docteur Peter Fellner as Director	For	Did Not Vote	Management
7.10	Elect Gerhard Mayr as Director	For	Did Not Vote	Management
7.11	Ratify Gerhard Mayr as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings	For	Did Not Vote	Management
9	Approve Change in Control Provision Contained in Credit Agreement	For	Did Not Vote	Management
10.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10.2	Authorize Board to Cancel Shares Repurchased Under Item 10.1	For	Did Not Vote	Management
10.3	Suspend Rights of Repurchased Shares While Held by Company and Divide Ensuing Dividends to Remaining Shares	For	Did Not Vote	Management
10.4	Authorize Subsidiaries to Utilize Authorities Proposed in Items 10.1 and 10.2	For	Did Not Vote	Management
11	Authorize up to 120,000 Shares for Use in Restricted Stock Plan Reserved to UCB Leadership Team	For	Did Not Vote	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	T95132105
Meeting Date:	APR 30, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	Against	Management
4	Approve Directors’ and Executive Commitee Members’ Annual Remuneration	For	For	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Against	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	For	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	For	Management

UNILEVER N.V.

Ticker:	UN	Security ID:	N8981F156
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Consideration of Annual Report and Report of Remuneration Committee	None	None	Management
2	Approve Financial Statements and Statutory Reports; Approve Distribution of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares	For	For	Management
3	Approve Discharge of Executive Directors	For	Against	Management
4	Approve Discharge of Non-Executive Directors	For	Against	Management
5	Discussion about Company’s Corporate Governance Structure; Amend Articles Re: Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy	For	For	Management
6a	Relect P.J. Cescau as Executive Director	For	For	Management
6b	Relect C.J. van der Graaf as Executive Director	For	For	Management
6c	Relect R.H.P. Markham as Executive Director	For	For	Management
6d	Elect R.D. Kugler as Executive Director	For	For	Management
7a	Relect A. Burgmans as Non-Executive Director	For	For	Management
7b	Relect Rt Hon The Lord of Brittan of Spennithorne QC DL as Non-Executive Director	For	For	Management
7c	Relect Rt Hon The Baroness Chalker of Wallasey as Non-Executive Director	For	For	Management
7d	Relect B. Collomb as Non-Executive Director	For	For	Management
7e	Relect W. Dik as Non-Executive Director	For	For	Management
7f	Relect O. Fanjul as Non-Executive Director	For	For	Management
7g	Relect H. Kopper as Non-Executive Director	For	For	Management
7h	Relect Lord Simon of Highbury CBE as Non-Executive Director	For	For	Management
7i	Relect J. van der Veer as Non-Executive Director	For	For	Management
8	Approve Global Performance Share Plan 2005; Amend Performance Criteria for Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards	For	For	Management
9	Discuss Policy Concerning NLG 0.10 Cumulative Preference Shares; Approve EUR 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares	For	Against	Management
10	Ratify PricewaterhouseCoopers N.V, Rotterdam, as Auditors	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Allow Questions	None	None	Management

UNILEVER N.V.

Ticker:	UN	Security ID:	N8981F156
Meeting Date:	MAY 10, 2005	Meeting Type:	Special
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V.	For	For	Management
3	Allow Questions	None	None	Management
4	Close Meeting	None	None	Management

UNILEVER PLC

Ticker:	UL	Security ID:	G92087124
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 12.82 Pence Per Ordinary Share	For	For	Management
4	Re-elect Patrick Cescau as Director	For	For	Management
5	Re-elect Kees Van Der Graaf as Director	For	For	Management
6	Re-elect Rudy Markham as Director	For	For	Management
7	Elect Ralph Kugler as Director	For	For	Management
8	Elect Anthony Burgmans as Director	For	For	Management
9	Re-elect Lord Brittan as Director	For	For	Management
10	Re-elect Baroness Chalker as Director	For	For	Management
11	Re-elect Bertrand Collomb as Director	For	For	Management
12	Re-elect Wim Dik as Director	For	For	Management
13	Re-elect Oscar Fanjul as Director	For	For	Management
14	Re-elect Hilmar Kopper as Director	For	For	Management
15	Re-elect Lord Simon as Director	For	For	Management
16	Re-elect Jeroen Van Der Veer as Director	For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
18	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	For	For	Management
21	Authorise 290,000,000 Ordinary Shares for Market Purchase	For	For	Management
22	Amend Articles of Association Re: Delegation to Chief Executive	For	For	Management
23	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
24	Approve Unilever Global Performance Share Plan 2005	For	For	Management
25	Approve Unilever PLC 2005 ShareSave Plan	For	For	Management

UNION FENOSA

Ticker:		Security ID:	E93171119
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2004, and Discharge Directors	For	For	Management
2	Approve Allocation of Income for Fiscal Year 2004	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 29, 32, 33, 51, and 52 Re: Representation at Shareholder Meetings, Right to Request Information, List of Attendees, and Board Meetings	For	For	Management
5	Amend Articles 7, 8, 13, 16, and 32 of the AGM Guidelines	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Approve Listing and Delisting of Shares in Secondary Markets	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

UNIQUE ZURICH AIRPORT (FORMERLY FLUGHAFEN - IMMOBILI)

Ticker:		Security ID:	H26552101
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements	None	None	Management
2	Receive Statutory Reports	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Elect Martin Candrian, Elmar Ledergerber, Kaspar Schiller, Andreas Schmid, and Eduard Witta as Directors	For	For	Management
6	Ratify KPMG Fides Peat as Auditors	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

UNISTEEL TECHNOLOGIES

Ticker:		Security ID:	Y9163B102
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Tax Exempt Final Dividend of SGD 0.03 and Tax Exempt Special Dividend of SGD 0.015 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 150,000 for the Year Ended December 31, 2004 (2003: SGD 150,000)	For	For	Management
4a	Reelect Teo Kiang Kok as Director	For	For	Management
4b	Reelect Ng Jui Ping as Director	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7	Approve Issuance of Shares and Grant of Options Pursuant to the Unisteel Employees Share Option Scheme	For	Against	Management
8	Authorize Share Repurchase Program	For	For	Management

UNITED MICRO ELECTRONIC

Ticker:		Security ID:	Y92370108
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets	None	None	Management
1.4	Receive Report on Execution of Treasury Stocks	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Report on the Implementation of Code of Conduct for Directors and Supervisors	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Amend Operating Procedures for Loan of Funds to Other Parties	For	Against	Management
3.2	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.4	Amend Articles of Association	For	Against	Management
4	Elect a Representative from Silicon Integrated Systems Corp as Director with ID No. 1569628	For	For	Management

UNITED UTILITIES PLC

Ticker:		Security ID:	G92806101
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 29.88 Pence Per Ordinary Share and 14.94 Pence Per A Share	For	For	Management
3	Elect Charlie Cornish as Director	For	For	Management
4	Re-elect Sir Richard Evans as Director	For	For	Management
5	Re-elect Sir Peter Middleton as Director	For	For	Management
6	Re-elect Simon Batey as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,737,898	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,860,684	For	For	Management
12	Authorise 55,721,369 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Retirement by Rotation of Directors	For	For	Management
14	Amend The United Utilities PLC Performance Share Plan	For	For	Management

UNIVAR NV

Ticker:		Security ID:	N90311114
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:	DEC 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Redemption of Cumulative Financing Preference Shares Series 1 and Series 2	For	For	Management
3	Amend Articles	For	For	Management
4	Other Business (Non-Voting)	None	None	Management
5	Close Meeting	None	None	Management

UNIVAR NV

Ticker:		Security ID:	N90311114
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3	Receive Report of Supervisory Board	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
6	Approve Dividend	For	For	Management
7	Approve Discharge of Executive Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Reelect Supervisory Board Member	For	For	Management
10	Elect Supervisory Board Member	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Stock Option Plans	For	For	Management
12	Discussion about Company’s Corporate Governance Structure	None	None	Management
13	Approve Stock Option Plan	For	For	Management
14	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
15	Other Business (Non-Voting)	None	None	Management
16	Close Meeting	None	None	Management

UPONOR (FORMERLY ASKO OYJ)

Ticker:		Security ID:	X9518X107
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Fix Number of Directors at Five	For	For	Management
1.8	Reelect Pekka Paasikivi, Aimo Rajahalme, Anne-Christine Silfverstolpe Nordin, and Rainer Simon; Elect Jorma Eloranta as New Director	For	For	Management
1.9	Reappoint KPMG as Auditors	For	For	Management
2	Amend Articles Re: Change Company Location to Helsinki; Change Notification and Location of General Meeting	For	For	Management
3	Approve EUR 874,000 Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Up to Five Percent of Issued Share Capital (Up to 10 Percent Subject to Pending Legislation)	For	For	Management

UPONOR (FORMERLY ASKO OYJ)

Ticker:		Security ID:	X9518X107
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 0.88 Per Share	For	For	Management
2	Authorize EUR 74.8 Million Capitalization of Reserves for 1:1 Bonus Issue	For	For	Management
3	Amend Articles Re: Limits for Minimum (EUR 75 Million) and Maximum (EUR 300 Million) Issued Share Capital	For	For	Management

USHIO INC.

Ticker:		Security ID:	J94456118
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

VA TECHNOLOGIE

Ticker:		Security ID:	A8868F109
Meeting Date:	SEP 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 27.8 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
2	Confirm 2004 AGM Resolution to Ratify Auditors for Fiscal 2004	For	For	Management

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:		Security ID:	H53670198
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4.1	Reelect Andreas Gubler as Director	For	For	Management
4.2	Elect Werner Kuster as Director	For	For	Management
4.3	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
5	Approve CHF 2.7 Million Reduction in Share Capital Via Cancellation of Repurchased Shares	For	For	Management
6	Approve CHF 29.7 Million Reduction in Share Capital via Repayment of CHF 9 to Shareholders	For	For	Management
7	Amend Articles Re: Reduce Threshold for Submitting Shareholder Proposals	For	For	Management

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:		Security ID:	H53670198
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve CHF 4.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

VESTAS WIND SYSTEM AS

Ticker:		Security ID:	K9773J128
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Discharge of Management and Board	For	For	Management
5	Reelect Bent Carlsen, Arne Pedersen, Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors	For	For	Management
6	Ratify PricewaterhouseCoopers and KPMG C. Jespersen as Auditors	For	For	Management
7.1	Amend Articles Re: Removal of Extraneous Paragraphs	For	For	Management
7.2	Amend Articles Re: Removal of Extraneous Paragraphs	For	For	Management
7.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:		Security ID:	G9371M106
Meeting Date:	JUL 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.2 Pence Per Ordinary Share	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Elect Mike Toms as Director	For	For	Management
6	Elect Dipesh Shah as Director	For	For	Management
7	Re-elect Patrick Bourke as Director	For	For	Management
8	Re-elect Patrick Haren as Director	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,098,970	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,664,846	For	For	Management
11	Authorise 19,844,959 Ordinary Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association and Cancel the Single Special Rights Non-Voting Redeemable Preference Share of GBP 1	For	For	Management
13	Approve the Viridian Group PLC Share Incentive Plan	For	For	Management
14	Amend the Viridian Group 1997 Sharesave Scheme	For	For	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	N93612104
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
3d	Approve English Language as Language for Annual Report and Financial Statements	For	For	Management
4a	Discussion about Company’s Dividend and Reservation Policy	None	None	Management
4b	Approve Total Dividend of EUR 0.55 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares	For	For	Management
6a	Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B	For	Against	Management
6c	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A	For	Against	Management
6d	Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a	For	For	Management
7	Reaappoint Ernst & Young Accountants as Auditors	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Elect A. van Rossum to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	N93612104
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Sale of World Directories Group	For	For	Management
3	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
4	Amend Bonus Scheme for Management Board	For	For	Management
5	Elect R. Ruijter to Management Board	For	For	Management
6	Other Business (Non-Voting)	None	None	Management
7	Close Meeting	None	None	Management

VODAFONE GROUP PLC

Ticker:		Security ID:	G93882101
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523145
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

VOPAK

Ticker:		Security ID:	N5075T100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
5	Approve Dividend of EUR 0.50 Per Ordinary Share	For	For	Management
6	Discussion about Company’s Corporate Governance Report	None	None	Management
7	Approve Discharge of Executive Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
10	Elect F.D Koning to Executive Board	For	For	Management
11	Approve Remuneration of Supervisory Board	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
14	Other Business (Non-Voting)	None	None	Management
15	Close Meeting	None	None	Management

VOPAK

Ticker:		Security ID:	N5075T100
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Authorize Repurchase of 5.9 Million Financing Preference Shares	For	For	Management
3	Approve EUR 5.9 Million Reduction in Share Capital via Cancellation of Financing Preference Shares	For	For	Management
4	Amend Articles Re: Best Practice Recommendations of Dutch Corporate Governance Code; Amendments to Book 2 of Dutch Civil Code; Repurchase and Cancellation of Financing Preference Shares	For	For	Management
5	Other Business (Non-Voting)	None	None	Management
6	Close Meeting	None	None	Management

WENDEL INVESTISSEMENT (FORMERLY MARINE-WENDEL)

Ticker:		Security ID:	F98370103
Meeting Date:	DEC 3, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Cooptation of Edouard de L’Espee as Director	For	For	Management
2	Ratify Cooptation of Francois de Mitry as Director	For	For	Management
3	Ratify Cooptation of Francois de Wendel as Director	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
5	Issue 3.35 Million Wendel Shares in Connection with Acquisition of 1.24 Million Bureau Veritas Shares	For	For	Management
6	Authorize Filing of Required Documents/Other Formalities	For	For	Management

WENDEL INVESTISSEMENT (FORMERLY MARINE-WENDEL)

Ticker:		Security ID:	F98370103
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.15 per Share; Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Adopt Two-Tiered Board Structure; Amend Articles Re: Shareholding Disclosure Requirement; Adopt New Set of Articles	For	Against	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 1 Billion	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Against	Management
8	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 6 and 7	For	Against	Management
9	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Against	Management
10	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Elect Jean-Pierre Berghmans as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
14	Elect Didier Cherpitel as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
15	Elect Guy de Wouters as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
16	Elect Jean-Marc Janodet as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
17	Elect Francois de Mitry as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
18	Elect Francois de Wendel as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
19	Elect Edouard de l’Epee as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
20	Elect Gregoire Olivier as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
21	Elect Ernest-Antoine Seilliere as Supervisory Board Member Pending Approval of Item 5	For	Against	Management
22	Approve Remuneration of Directors in the Aggregate Amount of EUR 480,000	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

WERELDHAVE NV

Ticker:		Security ID:	N95060120
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Discuss Minutes of Previous Meeting	None	None	Management
3	Receive Report of Management Board	None	None	Management
4	Explanation of Reserves and Dividend Policy	None	None	Management
5	Possibility to Pose Questions to Auditor	None	None	Management
6	Approve Financial Statements and Statutory Reports and Approve Dividend of EUR 4.50 per Ordinary Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Approve Remuneration Policy for Management Board; Approve Unchanged Remuneration for Supervisory Board	For	For	Management
10.1A	Elect P. Essers to Supervisory Board	For	For	Management
10.1B	Elect M. den Boogert to Supervisory Board	Against	Against	Management
10.2A	Elect F. Arp to Supervisory Board	For	For	Management
10.2B	Elect H. Oosters to Supervisory Board	Against	Against	Management
11	Ratify PricewaterhouseCoopers N.V. as Auditors	For	For	Management
12	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
13	Allow Questions	None	None	Management
14	Close Meeting	None	None	Management

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:		Security ID:	N50783112
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive and Supervisory Boards	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Total Dividend of EUR 0.58 Per Share	For	For	Management
3c	Approve Discharge of Executive Board	For	For	Management
3d	Approve Discharge of Supervisory Board	For	For	Management
4	Ratify KPMG Accountants as Auditors	For	For	Management
5	Implementation of Corporate Governance Code	None	None	Management
6	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
7a	Elect D.I. Jager to Supervisory Board	For	For	Management
7b	Elect L.M. de Kool to Supervisory Board	For	For	Management
7c	Elect F.H.J. Koffrie to Supervisory Board	For	For	Management
8	Elect D.G. Viestra to Management Board	For	For	Management
9	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Against	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Restricting/Excluding Preemptive Rights	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Close Meeting	None	None	Management

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:		Security ID:	N50783112
Meeting Date:	JAN 12, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code	For	For	Management
3	Elect Management Board Member	For	For	Management
4	Close Meeting	None	None	Management

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:		Security ID:	N50783112
Meeting Date:	OCT 1, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Approve Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Discharge of Concerndirectie	For	For	Management
2.3	Approve Discharge of Supervisory Board	For	For	Management
3	Ratify KPMG Accountants as Auditors	For	For	Management
4	Reelect K. Storm and Elect J. Hautvast to Supervisory Board	For	For	Management
5	Allow Questions	None	None	Management
6	Close Meeting	None	None	Management

WEST JAPAN RAILWAY CO

Ticker:		Security ID:	J95094108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 3500, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management

WESTERN AREAS LIMITED (FORM. WESTERN AREAS GOLD MINING CO. LTD.

Ticker:		Security ID:	S9657S105
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04	For	For	Management
2.1	Reelect R.B. Kebble as Director	For	For	Management
2.2	Reelect M.E. Mkwanazi as Director	For	For	Management
2.3	Reelect G.T. Miller as Director	For	For	Management
3	Reelect KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Other Business (Voting)	For	Against	Management

WESTPAC BANKING CORP. (WBC)

Ticker:	WSPBX	Security ID:	Q97417101
Meeting Date:	DEC 16, 2004	Meeting Type:	Annual
Record Date:	DEC 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect Edward Alfred Evans as Director	For	For	Management
2b	Elect Gordon McKellar Cairns as Director	For	For	Management

WHEELOCK & CO. LTD.

Ticker:		Security ID:	Y9553V106
Meeting Date:	AUG 13, 2004	Meeting Type:	Annual
Record Date:	AUG 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3a	Reelect B.M. Chang as Director	For	For	Management
3b	Reelect David J. Lawrence as Director	For	For	Management
3c	Reelect Stephen T.H. Ng as Director	For	For	Management
3d	Reelect Kenneth W.S. Ting as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

WHITBREAD PLC

Ticker:		Security ID:	G9606P114
Meeting Date:	APR 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Marriott Hotel Business	For	For	Management
2	Approve Sub-Division of Each 50 Pence Share into Shares of 8 1/3 Pence Each (Intermediate Shares); and Approve Consolidation of the Intermediate Shares of 8 1/3 Pence into New Ordinary Shares of 58 1/3 Pence	For	For	Management

WHITBREAD PLC

Ticker:		Security ID:	G9606P122
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.35 Pence Per Ordinary Share	For	For	Management
4	Elect Anthony Habgood as Director	For	For	Management
5	Elect Christopher Rogers as Director	For	For	Management
6	Re-elect Rod Kent as Director	For	For	Management
7	Re-elect David Turner as Director	For	For	Management
8	Re-elect Charles Gurassa as Director	For	For	Management
9	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,890,283	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,483,542	For	For	Management
12	Authorise Market Purchase of Ordinary Shares up to GBP 14,967,084	For	For	Management
13	Amend Articles of Association	For	For	Management

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:		Security ID:	A95384110
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

WING HANG BANK LTD

Ticker:		Security ID:	Y9588K109
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Cheng Hon Kwan as Director	For	For	Management
3b	Reelect Kenneth A Lopian as Director	For	For	Management
3c	Reelect Louis C W Ho as Director	For	For	Management
3d	Reelect Aloysius H Y Tse as Director	For	Against	Management
4	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

WM MORRISON SUPERMARKETS PLC

Ticker:		Security ID:	G62748119
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 3.075 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Re-elect David Hutchinson as Director	For	Did Not Vote	Management
4	Re-elect Sir Kenneth Morrison as Director	For	Did Not Vote	Management
5	Elect David Jones as Director	For	Did Not Vote	Management
6	Approve Remuneration Report	For	Did Not Vote	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
8	Authorise 151,900,000 Ordinary Shares and 50,379 Convertible Preference Shares for Market Purchase	For	Did Not Vote	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000	For	Did Not Vote	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227	For	Did Not Vote	Management

WOLSELEY PLC

Ticker:		Security ID:	G97278108
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16 Pence Per Share	For	For	Management
4	Elect Nigel Stein as Director	For	For	Management
5	Elect Andy Duff as Director	For	For	Management
6	Re-elect Charles Banks as Director	For	For	Management
7	Re-elect Chip Hornsby as Director	For	For	Management
8	Re-elect James Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728	For	For	Management
13	Authorise 58,509,827 Shares for Market Purchase	For	For	Management
14	Amend Wolseley plc 2002 Long-Term Incentive Scheme	For	For	Management
15	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management

WOOLWORTHS LTD.

Ticker:		Security ID:	Q98418108
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Adrienne Elizabeth Clarke as Director	For	For	Management
2b	Elect Diane Jennifer Grady as Director	For	For	Management
2c	Elect John Frederick Astbury as Director	For	For	Management
3	Approve Long Term Incentive Plan	For	For	Management
4	Approve Grant of up to Two Million Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan	For	For	Management

WPP GROUP PLC

Ticker:	WPPG10	Security ID:	G97974102
Meeting Date:	JUN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.28 Pence Per Ordinary Share	For	For	Management
3	Elect Lubna Olayan as Director	For	For	Management
4	Elect Jeffrey Rosen as Director	For	For	Management
5	Elect Mark Read as Director	For	For	Management
6	Re-elect Sir Martin Sorrell as Director	For	For	Management
7	Re-elect Stanley Morten as Director	For	Abstain	Management
8	Re-elect John Quelch as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797	For	For	Management
11	Authorise 126,473,866 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693	For	For	Management
13	Approve Remuneration Report	For	For	Management

YOKOGAWA ELECTRIC CORP.

Ticker:		Security ID:	J97272124
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 483.73 Million Shares to 1 Billion Shares - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

YUE YUEN INDUSTRIAL

Ticker:		Security ID:	G98803144
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share for the Year Ended Sept. 30, 2004	For	For	Management
3a	Reelect Edward Y. Ku as Director	For	For	Management
3b	Reelect Chan Lu Min as Director	For	For	Management
3c	Reelect John J. D. Sy as Director	For	For	Management
3d	Reelect So Kwan Lok as Director	For	For	Management
3e	Reelect Poon Yiu Kin, Samuel as Director	For	For	Management
3f	Reelect Tsai Pei Chun, Patty as Director	For	For	Management
3g	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Adopt New Bylaws of the Company	For	For	Management

ZURICH FINANCIAL SERVICES AG

Ticker:		Security ID:	H9870Y105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Ommission of Dividends	For	For	Management
3	Approve CHF 576 Million Reduction in Share Capital via Reduction of Par Value and Repayment of CHF 4.00 to Shareholders	For	For	Management
4	Extend Authorization Term for Creation of CHF 39 Million Conditional Capital	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Elect Manfred Gentz as Director	For	For	Management
6.1.2	Reelect Rosalind Gilmore as Director	For	For	Management
6.1.3	Reelect Dana Mead as Director	For	For	Management
6.1.4	Reelect Gerhard Schulmeyer as Director	For	For	Management
6.2.1	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Statutory Auditors	For	For	Management

GMO FOREIGN SMALL COMPANIES FUND

AAREAL BANK AG

Ticker:		Security ID:	D00379111
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
5	Approve Creation of EUR 58.3 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Elect Manfred Behrens to the Supervisory Board	For	For	Management
9	Approve Decrease in Size of Supervisory Board to 12 Members	For	For	Management

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:		Security ID:	E7813W163
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Management	For	For	Management
3	Elect Members to Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Amend Company’s Stock Option Plan Approved at 5-20-04 AGM	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

ADIDAS-SALOMON AG

Ticker:	ADDDY	Security ID:	D0066B102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 41 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal Year 2005	For	For	Management

AGFA GEVAERT NV

Ticker:		Security ID:	B0302M104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Elect Chaffart, Olivie, Oosterlink, Van Miert and Verhoeven as Directors	For	For	Management
7	Receive Information Regarding the Remuneration of Directors	None	None	Management
8	Receive Statement on the Belgian Code on Corporate Governance Compliance (Non-Voting)	None	None	Management
9	Others (Non-Voting)	None	None	Management

AGFA GEVAERT NV

Ticker:		Security ID:	B0302M104
Meeting Date:	MAY 24, 2005	Meeting Type:	Special
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Amend Articles Accordingly	For	For	Management
2	Amend Articles to Reduce Terms of Directors from Six to Three Years	For	For	Management
3	Amend Articles to Fix Retirement Age of Directors to 70 Years	For	For	Management
4	Amend Articles to Draw Governing Rules for the Board in Accordance with Belgian Code on Corporate Governance	For	For	Management
5	Amend Articles Regarding Convening of Board Meetings	For	For	Management
6	Amend Articles Regarding Representation of Board Members at Board Meetings	For	For	Management
7	Amend Articles to Allow Vote Deliberations at Board Meetings by Conference Call or Video Conferencing	For	For	Management
8	Amend Articles to Set Up Advisory Board Committees According to Belgian Code of Corporate Governance	For	For	Management
9	Amend Articles Re: Renumeration of Directors	For	For	Management
10	Amend Articles Re: Internal Rules of the Management Board According to Belgian Code on Corporate Governance	For	For	Management
11	Amend Articles Re: Representation of the Company	For	For	Management
12	Amend Articles Re: Share Blocking Requirements	For	For	Management
13	Amend Articles Re: Shareholder Proposals	For	For	Management
14	Amend Articles Re: Convening of Shareholder Meetings	For	For	Management
15	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

AIR NEW ZEALAND LTD.

Ticker:		Security ID:	Q0169V100
Meeting Date:	AUG 5, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Fleet Order	For	For	Management

AIR NEW ZEALAND LTD.

Ticker:		Security ID:	Q0169V100
Meeting Date:	OCT 27, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Jane Freeman as Director	For	For	Management
1b	Elect John McDonald as Director	For	For	Management
1c	Elect Warren Larsen as Director	For	For	Management
2	Adopt New Constitution	For	For	Management

ALL AMERICA LATINA LOGISTICASA ALL AMERICA LAT BRASIL

Ticker:		Security ID:	P01627143
Meeting Date:	DEC 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5:1 Stock Split of All Shares and Amend Bylaws Accordingly	For	For	Management
2	Approve Amendment to Bylaws Re: Right to Convert Preferred and Common Shares for a Determined Time Period	For	For	Management
3	Approve Amendment to Bylaws Re: Issuance and Listing of Certificates of Deposits (Units) Representing One Common Share and Four Preferred Shares	For	For	Management
4	Authorize Board to Ratify and Execute Resolution Approved Under Item 2	For	For	Management
5	Authorize Board to Perform Necessary Actions for the Issuance and Listing of the Units	For	For	Management
6	Amend Art. 5 of Bylaws and Include Chapter XIII (Final Dispositions - Issuance of Units) and Chapter XIV (Transitory Dispositions)	For	For	Management

ALL AMERICA LATINA LOGISTICASA ALL AMERICA LAT BRASIL

Ticker:		Security ID:	P01627143
Meeting Date:	NOV 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Alexandre Behring Costa as Co-Chairman to the Mangement Board	For	Did Not Vote	Management
2	Elect New Director to the Management Board	For	Did Not Vote	Management
3	Approve Conversion of Shares Purchased in the Market into Preferred Shares, or of an Equal Number of Preferred Shares Registered as Direct Investments Held by Foreign Investors, into Common Shares	For	Did Not Vote	Management
4	Approve Creation of Audit Committee and Amend Bylaws Accordingly	For	Did Not Vote	Management
5	Approve Remuneration of Finance Committee Members	For	Did Not Vote	Management

ALLGREEN PROPERTIES LTD

Ticker:		Security ID:	Y00398100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare First and Final Dividend of SGD 0.06 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 238,000 for the Year Ended December 31, 2004 (2003: SGD 302,000)	For	For	Management
4	Elect Goh Soo Siah as Director	For	Against	Management
5	Elect Teo Joo Kim as Director	For	For	Management
6	Elect Wan Fook Kong as Director	For	For	Management
7	Reappoint Foo Kon Tan Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the Allgreen Share Option Scheme	For	Against	Management

ALLIANCE & LEICESTER PLC

Ticker:		Security ID:	G0178P103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 32.6 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Windeler as Director	For	For	Management
4	Re-elect Michael Allen as Director	For	For	Management
5	Re-elect Peter Barton as Director	For	For	Management
6	Re-elect Chris Rhodes as Director	For	For	Management
7	Elect Margaret Salmon as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,400,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,150,000	For	For	Management
12	Authorise 44,600,000 Ordinary Shares for Market Purchase	For	For	Management
13	Adopt New Articles of Association	For	For	Management
14	Amend Alliance & Leicester ShareSave Scheme	For	For	Management
15	Amend Alliance & Leicester Share Incentive Plan	For	For	Management
16	Approve Alliance & Leicester plc Long-Term Incentive Plan	For	For	Management

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:		Security ID:	G0182K124
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.25 Pence Per Share	For	For	Management
4	Elect Ian Meakins as Director	For	For	Management
5	Re-elect Stefano Pessina as Director	For	For	Management
6	Re-elect Steve Duncan as Director	For	For	Management
7	Re-elect Neil Cross as Director	For	For	Management
8	Re-elect Paolo Scaroni as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Waiver on Tender-Bid Requirement	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,473,153.10	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,790,973.80	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Amend Articles of Association Re: Electronic Communications, Uncertificated Securities Regulations 2001 and Companies (Acquisition of Own Shares) (Treasury Shares) Regulations 2003	For	For	Management
15	Approve EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	For	Management

ALPHA CORP, YOKOHAMA

Ticker:		Security ID:	J0126T105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Interim Special 1, Final JY 11, Special JY 6	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:		Security ID:	E0432C106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Ratify and Reelect Directors	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive’s Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of ‘Consejero Delegado’ Position	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments	For	For	Management
8	Approve Stock Option Plan for Management, Directors, and Employees	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AMCOR LTD.

Ticker:	AMCR	Security ID:	Q03080100
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	OCT 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Chris Roberts as Director	For	For	Management
2b	Elect Geoff Tomlinson as Director	For	For	Management
3	Amend Constitution RE: Sale of Unmarketable Parcels	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

ARIMA COMPUTER

Ticker:		Security ID:	Y3746M107
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsement and Guarantees	None	None	Management
1.4	Receive Report on Execution of Treasury Stocks	None	None	Management
1.5	Receive Report on Issuance of Overseas Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.1	Amend Articles of Association	For	For	Management
3.2	Amend Procedures Governing Derivative Financial Instruments	For	For	Management
4.1	Elect Chang Chun Deh as Director with ID No. F102378918	For	For	Management
4.2	Elect Su Yuan Liang as Director with ID No. D100108407	For	For	Management
4.3	Elect Lin Gu Chun as Supervisor with ID No. A120068974	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	For	Abstain	Management

ARISAWA MFG CO LTD

Ticker:		Security ID:	J01974104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 59, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 57 Million Shares to 130 Million Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

ARNOLDO MONDADORI EDITORE

Ticker:		Security ID:	T6901G126
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

ARVIND MILLS LTD.

Ticker:		Security ID:	Y02047119
Meeting Date:	AUG 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Reappoint D.M. Satwalekar as Director	For	For	Management
4	Reappoint A.N. Lalbhai as Director	For	For	Management
5	Approve Sorab S. Engineer as Auditor and Authorize Board to Fix Their Remuneration	For	For	Management

ARVIND MILLS LTD.

Ticker:		Security ID:	Y02047119
Meeting Date:	MAY 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of up to 14 Million Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

ASIA CEMENT CO. (FORMERLY ASIA CEMENT MANUFACTURING CO.)

Ticker:		Security ID:	Y0279U100
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:		Security ID:	Y0364R186
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 0.20 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Remuneration and Bonus of Directors	For	For	Management
7	Approve Increase in Registered Capital to Baht 2.34 Billion and Amend Memorandum of Association	For	Against	Management
8	Approve Issuance of 34 Million Units of Warrants to Directors, Employees, and Advisors of the Company	For	Against	Management
9	Approve Issuance of 68.15 Million Shares	For	Against	Management
10	Other Business	For	Against	Management

ASM PACIFIC TECHNOLOGY LTD.

Ticker:		Security ID:	G0535Q117
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.05 Per Share	For	For	Management
3a	Reelect Arthur H. Del Prado as Executive Director	For	For	Management
3b	Reelect Eric Tang Koon Hung as Indepedent Non-Executive Director	For	For	Management
3c	Reelect Robert Lee Shiu Hung as Independent Non-Executive Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management

BACOU DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker:		Security ID:	F0635W106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000	For	For	Management
5	Approve Related-Party Transactions: Re Acquisition Societe Generale de Lunetterie, Cabinet White & Case for Legal Services Provided in 2004	For	For	Management
6	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
7	Ratify Expertise Comptable et Audit as Auditor	For	For	Management
8	Ratify Jerome Burrier as Alternate Auditor	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	Against	Management
14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 15 Million	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Approve Stock Option Plan Grants	For	Against	Management
18	Set Global Limit for Capital Increase to Result from Item 16 and 17 at Three Percent of Issued Capital	For	For	Management
19	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:		Security ID:	G3224V108
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.75 Pence Per Share	For	For	Management
4	Re-elect Jim Cohen as Director	For	For	Management
5	Re-elect Richard Delbridge as Director	For	For	Management
6	Re-elect Anthony Rabin as Director	For	For	Management
7	Re-elect Alistair Wivell as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,662,113	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316	For	For	Management
11	Authorise 42,397,267 Ordinary Shares and 20,204,566 Convertible Preference Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations and Expenditure up to GBP 25,000 Per Annum	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and Borrowing Powers	For	For	Management
14	Amend Memorandum and Articles of Association Re: Indemnification of Directors and Re-election of Directors	For	For	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Financial Statements and Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa	For	For	Management
2	Elect Directors	For	For	Management
3.a	Appoint Board of Internal Statutory Auditors and its Chairman for Three-Year Term 2005-2007 - Majority Shareholder Slate	None	Against	Management
3.b	Appoint Internal Statutory Auditors and its Chairman for the Three-Year Term 2005-2007 - Minority Shareholder(s) Slate	None	For	Management
3.c	Approve Remuneration of Internal Statutory Auditors	None	For	Management

BANCHE POPOLARI UNITE SCARL

Ticker:		Security ID:	T1681V104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Against	Management
2	Approve Remuneration of Directors for Attendance in Board Meetings	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles of Association, Partially to Reflect New Italian Company Law Regulations	For	Against	Management

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	J04242103
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BANK SARASIN & CIE.

Ticker:		Security ID:	H71676144
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 12 per Registered A Share and CHF 60 per Registered B Share	For	For	Management
4a	Reelect Christian Brueckner, Diederik van Slingelandt, and Hans-Rudolf Hufschmid as Directors	For	For	Management
4b	Elect Thomas van Rijckevorsel as Director	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

BANKINTER S.A.

Ticker:		Security ID:	E21160184
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income for the Period 2004	For	For	Management
2	Approve Discharge of Management Board and Approve Dividends for the Period 2004	For	For	Management
3	Fix Number of and Elect Directors	For	For	Management
4	Approve Auditors for the Period 2005	For	For	Management
5	Present Report Re: Amendments to Board Guidelines	For	For	Management
6	Approve Increase in Capital Without Preemptive Rights	For	For	Management
7	Authorize Issuance of Convertible Bonds Without Preemptive Rights	For	For	Management
8	Authorize Repurchase Program, Cancellation of Shares, and Capital Reduction	For	For	Management
9	Approve Remuneration of Directors	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BBA GROUP PLC

Ticker:		Security ID:	G08932116
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.95 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Roques as Director	For	For	Management
4	Re-elect David Rough as Director	For	For	Management
5	Re-elect Bruce Van Allen as Director	For	For	Management
6	Elect Michael Harper as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,595,902	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,645,030	For	For	Management
11	Authorise 67,695,205 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise 8,394,508 Preferred Shares for Market Purchase	For	For	Management
13	Approve Remuneration Report	For	For	Management

BEKAERT S.A.

Ticker:		Security ID:	B09800135
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’Report	None	None	Management
2	Receive Auditors’ Report	None	None	Management
3	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
4a	Approve Discharge of Directors	For	For	Management
4b	Approve Discharge of Auditors	For	For	Management
5	Reappoint Gary Allen and Baron Georges Jacobs as Directors	For	For	Management
6	Approve Remuneration of Directors and Auditors	For	For	Management
7	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
8	Receive Information on Corporate Governance	None	None	Management
9	Transact Other Business	None	None	Management

BEKAERT S.A.

Ticker:		Security ID:	B09800135
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Amend Article 12 Accordingly	For	For	Management
2	Amend Articles Re: Editorial Changes	For	For	Management
3	Authorize Merger by Absorption Immobilien Munkendoorn and Imaware; Authorize Board to Fulfill Publication Formalities Relating to Merger	For	For	Management
4	Amend Articles to Allow the Board to Replace Interim Provisions Regarding Share Repurchases	For	For	Management

BELIMO HOLDING AG

Ticker:		Security ID:	H07171103
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 20 per Share	For	For	Management
3	Approve CHF 6.5 Million Reduction in Share Capital via Reduction in Nominal Value of Shares and Repayment of CHF 10 to Shareholders	For	For	Management
4	Amend Articles Re: Company Name, Location of Corporate Headquarters, Corporate Purpose, and Threshold for Submitting Shareholder Proposals	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6	Ratify KPMG Fides Peat as Auditors	For	For	Management

BOBST GROUP AG

Ticker:		Security ID:	H0932T101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	Did Not Vote	Management
4.1	Reelect Luc Bonnard as Director	For	Did Not Vote	Management
4.2	Reelect Christian Engel as Director	For	Did Not Vote	Management
4.3	Elect Thierry de Kalbermatten as Director	For	Did Not Vote	Management
4.4	Elect Michael Garrett as Director	For	Did Not Vote	Management
5	Ratify Ernst & Young SA as Auditors	For	Did Not Vote	Management

BODYCOTE INTERNATIONAL PLC

Ticker:		Security ID:	G12124163
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.85 Pence Per Share	For	For	Management
4	Re-elect J Hubbard as Director	For	For	Management
5	Re-elect J Vogelsang as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,899,953	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,605,002	For	For	Management
9	Authorise 32,096,876 Ordinary Shares for Market Purchase	For	For	Management

BOEHLER-UDDEHOLM AG

Ticker:		Security ID:	A1071G105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6a	Approve Creation of EUR 18.2 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
6b	Amend Articles to Reflect Changes in Capital	For	Against	Management

BOURSORAMA (FORMERLY FIMATEX S.A.)

Ticker:		Security ID:	F35333107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Ommission of Dividends	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Reelect Vincent Taupin as Director	For	Against	Management
6	Elect Olivier Lecler as Director	For	Against	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:		Security ID:	G12796101
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.45 Pence Per Ordinary Share	For	For	Management
4	Re-elect Bob Heard as Director	For	For	Management
5.1	Elect Andrew Dougal as Director	For	For	Management
5.2	Elect Evert Henkes as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Approve BPB Performance Share Plan 2004	For	For	Management
8	Amend BPB Executive Share Option Plan 2001	For	For	Management
9	Authorise 49.5 Million Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 400,000 and Amend the Articles of Association in Respect of Treasury Shares	For	For	Management

BRAZIN LIMITED

Ticker:		Security ID:	Q1753H101
Meeting Date:	NOV 10, 2004	Meeting Type:	Annual
Record Date:	NOV 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Brett Blundy as Director	For	For	Management
2	Elect Barrie Martin as Director	For	For	Management
3	Elect Anthony Ho as Director	For	For	Management
4	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Grant of One Million Options to Greg Milne, CEO and Managing Director	For	Against	Management

BREMBO SPA

Ticker:		Security ID:	T2204N108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Elect New Board of Directors; Elect New Board of Internal Statutory Auditors; Set Remuneration of Directors and Internal Auditors	For	Against	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Approve Reduction in Share Capital via Cancellation of Treasury Shares	For	For	Management

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:		Security ID:	G1511R103
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2 Pence Per Share	For	For	Management
4	Re-elect Clive Coates as Director	For	For	Management
5	Re-elect Neil Eckert as Director	For	For	Management
6	Re-elect Don McCrickard as Director	For	For	Management
7	Reappoint Mazars LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,175,000	For	For	Management
11	Authorise 95,000,000 Ordinary Shares for Market Purchase	For	For	Management

BRITISH AIRWAYS PLC

Ticker:	BAB	Security ID:	G14980109
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Michael Street as Director	For	For	Management
4	Re-elect Baroness O’Cathain as Director	For	For	Management
5	Elect Alison Reed as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management

BROTHER INDUSTRIES LTD.

Ticker:		Security ID:	114813108
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:		Security ID:	N17109104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Report of Executive and Supervisory Board	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Approve Dividends of EUR 0.14 Per Ordinary Share	For	For	Management
2d	Approve Discharge of Executive Board	For	For	Management
2e	Approve Discharge of Supervisory Board	For	For	Management
3	Discussion about Company’s Corporate Governance Structure	None	None	Management
4a	Reelect G.H Smit to Supervisory Board	For	For	Management
4b	Elect G. Izeboud to Supervisory Board	For	For	Management
4c	Elect B.J. Noteboom to Supervisory Board	For	For	Management
5	Ratify PricewaterhouseCoopers Accountants N.V as Auditors	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Ordinary Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition), and Preference Shares B Up to 100% of Issued Share Capital	For	Against	Management
7b	Grant Board Authority to Restrict/Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9	Other Business (Non-Voting)	None	None	Management
10	Close Meeting	None	None	Management

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:		Security ID:	N17109104
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Authorize Repurchase of All Outstanding Preference Shares C	For	For	Management
3	Amend Articles Re: Allow Conversion of Preference Shares C Into Ordinary Shares; Increase Authorized Share Capital to EUR 1.08 Billion; Adopt Provision Regarding Indemnity of Executive and Supervisory Boards	For	For	Management
4.a	Grant Board Authority to Issue 42,998,485 Ordinary Shares and 36,500,000 Options	For	For	Management
4.b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 4.a	For	For	Management
5	Adopt English Language for Annual Accounts and Related Documents	For	For	Management
6	Other Business (Non-Voting)	None	None	Management
7	Close Meeting	None	None	Management

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:		Security ID:	T2320M109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Against	Management
2	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors	For	Against	Management
4	Approve Remuneration of Directors	For	For	Management
5	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

CAEMI MINERACAO E METALURGIA S.A.

Ticker:		Security ID:	P1915P109
Meeting Date:	APR 15, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Elect Members and Alternates to the Board of Directors; Designate Chairman	For	Did Not Vote	Management
4	Approve Annual Remuneration of Directors	For	Did Not Vote	Management
5	Approve Increase in Capital Through Capitalization of Reserves Without Issuance of Shares; Amend Art. 5	For	Did Not Vote	Management

CANAL +

Ticker:		Security ID:	F13398106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 0.22 per Share	For	For	Management
5	Reelect Bertrand Meheut as Director	For	Against	Management
6	Reelect Rodolphe Belmer as Director	For	Against	Management
7	Reelect Eric Pradon as Director	For	Against	Management
8	Reelect Willy Stricker as Director	For	Against	Management
9	Acknowledge Resignation of PriceWaterHouseCoopers Audit as Auditor and Yves Nicolas as Alternate Auditor	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CANFOR CORP.

Ticker:	CFP	Security ID:	137902102
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Notice of Articles Re: Pre-Existing Company Provisions	For	For	Management
2	Adopt New Articles	For	For	Management

CARPHONE WAREHOUSE PLC (THE)

Ticker:		Security ID:	G5344S105
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 0.9 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Jim Dale as Director	For	For	Management
5	Re-elect Adrian Martin as Director	For	For	Management
6	Re-elect Sir Brian Pitman as Director	For	For	Management
7	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve the Carphone Warehouse Group PLC Performance Share Plan	For	For	Management
9	That Subject to the Passing of Resolution 8, the Directors Be Authorised to Do All Acts and Things Which They May Consider Necessary or Expedient for The Purpose of Establishing and Carrying the Performance Share Plan	For	For	Management
10	Approve the Carphone Warehouse Group PLC Annual Deferred Bonus Plan	For	For	Management
11	That Subject to the Passing of Resolution 10, the Directors Be Authorised to Do All Acts and Things Which They May Consider Necessary or Expedient for The Purpose of Establishing and Carrying the Deferred Bonus Plan	For	For	Management
12	Amend the Carphone Warehouse Group Company Share Option Plan	For	For	Management
13	Amend the Carphone Warehouse Group PLC Executive Incentive Scheme	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,776	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,711	For	For	Management
16	Authorise 87,422,435 Ordinary Shares for Market Purchase	For	For	Management

CASINO GUICHARD-PERRACHON & CIE

Ticker:		Security ID:	F14133106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 2.08 per Share	For	For	Management
3	Approve Stock Dividend Program	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Approve Special Reserve for Fiscal Year 2005 for Payment of Dividends	For	For	Management
9	Reelect Fonciere Euris as Director	For	Against	Management
10	Elect Finatis as Director	For	Against	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	Against	Management
13	Authorize Board to Fix Price of Issuances in Item 12	For	Against	Management
14	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts With or Without Preemptive Rights Proposed in Items 11 and 12	For	Against	Management
15	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
17	Authorize of Issuance of Securities Convertible Into Debt	For	For	Management
18	Set Global Limit for Capital Increase to Result from All Issuance Requests in Items 11 to 16 at EUR 150 Million	For	For	Management
19	Authorize Issuance of Securities by 50 Percent Shareholder Convertible Into Casino, Guichard-Perrachon Shares	For	Against	Management
20	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	For	Against	Management
21	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
22	Authorize Up to Two Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
23	Approve Merger by Absorption of Nocedel and Issuance of 30 Casino, Guichard-Perrachon Shares	For	For	Management
24	Approve Merger by Absorption of Kamili and Issuance of 25 Casino, Guichard-Perrachon Shares	For	For	Management
25	Amend Articles to Reflect Changes in Capital	For	For	Management
26	Amend Articles of Association to Reflect 2004 Legal Changes	For	For	Management
27	Amend Articles to Authorize Board to Issue Bonds/Debentures	For	For	Management

CASINO GUICHARD-PERRACHON & CIE

Ticker:		Security ID:	F14133114
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Directors’ and Auditors’ Reports	None	For	Management
2	Confirm Authority Regarding Capital Increase without Preemptive Rights	For	Against	Management
3	Confirm Authority Regarding Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
4	Confirm Authority Regarding Capital Increase of Up to EUR 150 Million for Future Exchange Offers	For	Against	Management
5	Confirm Authority Regarding Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
6	Confirm Authority Regarding Capital Increase for Use in Restricted Stock Plan	For	Against	Management
7	Confirm Mergers by Absorption of Nocedel and Kamili	For	For	Management
8	Confirm Authorities Regarding Other Resolutions Submitted to Shareholder Vote	For	For	Management
9	Nominate Representative of Holders of Non-Voting Preference Shares to Attend Shareholder Meeting	For	For	Management

CATTLES PLC (FORMERLY CATTLE

Ticker:		Security ID:	G19684102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.45 Pence Per Ordinary Share	For	For	Management
3a	Elect Frank Dee as Director	For	For	Management
3b	Re-elect David Haxby as Director	For	For	Management
3c	Re-elect Sean Mahon as Director	For	For	Management
3d	Re-elect Ian Cummine as Director	For	For	Management
3e	Re-elect Barrie Cottingham as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,957,286	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,643,592	For	For	Management
9	Authorise 32,871,858 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in Remuneration of Directors from GBP 250,000 to GBP 500,000	For	For	Management
11	Amend Articles of Association Re: Disclosure of Interests, Directors’ Remuneration Report; Additional Powers of the Chairman; and Non-Executive Directors’ Remuneration	For	For	Management
12	Approve Cattles Long-Term Incentive Plan 2005	For	For	Management
13	Approve Cattles Executive Share Option Plan 2005	For	For	Management

CAWACHI LIMITED

Ticker:		Security ID:	J0535K109
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 5	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

CENTRAL GLASS CO. LTD.

Ticker:		Security ID:	J05502109
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 5.50, Special JY 0	For	For	Management
2	Amend Articles to: Amend Board Size - Limit Directors’ Legal Liability - Authorize Board to Vary AGM Record Date - Require Supermajority to Remove Director	For	Against	Management
3	Appoint Internal Statutory Auditor	For	For	Management

CHARLES VOEGELE HOLDING AG

Ticker:		Security ID:	H1383H117
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4a	Reelect Carlo Voegele as Director	For	For	Management
4b	Reelect Bernd Bothe as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

CHEMRING GROUP PLC

Ticker:		Security ID:	G20860105
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.20 Pence Per Share	For	For	Management
4	Elect Sir Peter Norriss as Director	For	For	Management
5	Elect Ian Much as Director	For	For	Management
6	Re-elect Timothy Hayter as Director	For	For	Management
7	Re-elect Peter Molony as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,571	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,471	For	For	Management

CHINA RESOURCES PEOPLES TELEPHONE CO LTD

Ticker:		Security ID:	Y1511A100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Henshaw Charles Guy as Executive Director	For	For	Management
3b	Reelect Wong Man Kwan, Willie as Executive Director	For	For	Management
3c	Reelect Wong Leung Ka On, Charlotte as Executive Director	For	For	Management
3d	Reelect Yan Biao as Non-Executive Director	For	For	Management
3e	Reelect Li Fu Zuo as Non-Executive Director	For	For	Management
3f	Reelect Huang Zhi Jian as Non-Executive Director	For	For	Management
3g	Reelect Ma Chiu Cheung, Andrew as Independent Non-Executive Director	For	For	Management
3h	Reelect Chen Kwan Yiu, Edward as Independent Non-Executive Director	For	For	Management
3i	Reelect Tan Henry as Independent Non-Executive Director	For	For	Management
3j	Reelect Lam Kwong Yu as Independent Non-Executive Director	For	For	Management
4	Authorize Board to Fix Their Remuneration	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Duties of the Remuneration Committee, Retirement by Rotation of Directors	For	For	Management

CHUETSU PULP & PAPER CO. LTD.

Ticker:		Security ID:	J1363T105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

CLARINS

Ticker:		Security ID:	F18396113
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	Did Not Vote	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
8	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
9	Amend Articles Pursuant to Legal Changes to French Securities Law	For	Did Not Vote	Management
10	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

COBHAM PLC (FORMERLY FR GROUP)

Ticker:		Security ID:	G41440101
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21.80 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gordon Page as Director	For	For	Management
5	Re-elect Alex Hannam as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Sub-Division of 147.92 Million Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Authorise 11,186,781 Ordinary Shares for Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347	For	For	Management

COMFORTDELGRO CORP LTD

Ticker:		Security ID:	Y1690R106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	Against	Management

COMMERZBANK AG

Ticker:	CRZBY	Security ID:	D15642107
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 403 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:		Security ID:	T28980125
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors for Three-Year Term 2005-2007; Determine Directors’ Remuneration	For	For	Management
3	Appoint Internal Statutory Auditors for Three-Year Term 2005-2007; Approve Remuneration of Auditors	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Cancel Previously Outstanding Authorization Approved on April 30, 2004	For	For	Management
6	Revoke Capital-Related Resolution Adopted On May 12, 2000; Provide Board With New Capital Increase Authorization/s	For	Against	Management

COMPAL ELECTRONICS

Ticker:		Security ID:	Y16907100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Execution of Treasury Shares	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares	For	Did Not Vote	Management
2.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association Re:	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve 2005 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Fix Number of Open Board Seats for Coming Year	For	For	Management
5	Elect Board of Directors and Nominate the Chairman and Vice- Chairman	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Elect Supervisory Board	For	For	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	NOV 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect One Board Member and an Alternate Member in Light of the Resignation of a Director and an Alternate Member	For	For	Management

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:		Security ID:	P1413U105
Meeting Date:	SEP 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Location of Company’s Headquarters; Amend Article 2 Accordingly	For	For	Management

COMPANIA DE DISTRIB. INTEGRAL LOGISTA (FRM.MARCO IBERICA DIS

Ticker:		Security ID:	E16747102
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, and Statutory Reports; Approve Discharge Directors	For	For	Management
2	Approve Allocation of Income and Complementary Dividends of EUR 0.32 Per Share	For	For	Management
3	Reelect Deloitte & Touche SL as Auditors for Company and Consolidated Group for One-Year Term	For	For	Management
4	Appoint, Elect and/or Ratify Management Board Members	For	For	Management
5	Approve EUR 330,000 Reduction in Capital Via Amortization of 550,000 Treasury Shares; Amend Article 5 Accordingly	For	For	Management
6	Approve Stock Incentive Plan (Action Plan 2005) for Senior Management, Executive Directors, and Employees of Company and Subsidiaries for 2005-2007; Authorize Board to Execute Stock Incentive Plan	For	Against	Management
7	Authorize Repurchase of Shares; Authorize Board to Allocate Repurchased Shares to Stock Option Plan Presented in Item 7	For	Against	Management
8	Authorize Board, Including the Board Secretary to Ratify and Execute Approved Resolutions	For	For	Management

COMPASS GROUP PLC

Ticker:		Security ID:	G23296182
Meeting Date:	FEB 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.2 Pence Per Share	For	For	Management
4	Elect Steve Lucas as Director	For	For	Management
5	Elect Andrew Martin as Director	For	For	Management
6	Re-elect Peter Cawdron as Director	For	For	Management
7	Re-elect Alain Dupuis as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Compass Group PLC Share Bonus Matching Plan	For	For	Management
12	Authorise EU Political Donations and Expenditure up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
13	Approve Reduction of the Authorised Share Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1	For	For	Management
14	Adopt New Articles of Association	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million	For	For	Management
16	Authorise 215,540,302 Shares for Market Purchase	For	For	Management

COMPUTACENTER PLC

Ticker:		Security ID:	G23356101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.2 Pence Per Share	For	For	Management
4a	Re-elect Tony Conophy as Director	For	For	Management
4b	Re-elect Nick Cosh as Director	For	For	Management
4c	Re-elect Philip Hulme as Director	For	Against	Management
4d	Re-elect Peter Ogden as Director	For	Against	Management
5	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,163,393.30	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 474,509	For	For	Management
8	Authorise 18,980,360 Shares for Market Purchase	For	For	Management
9	Approve Computacenter Performance Share Plan 2005	For	For	Management

CONSOLIDATED RUTILE

Ticker:		Security ID:	Q28161109
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect William Bisset as Director	For	Against	Management
2	Elect Jim Babon as Director	For	Against	Management

CONTINENTAL AG

Ticker:	CTTAY	Security ID:	D16212140
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

CORPBANCA

Ticker:		Security ID:	21987A209
Meeting Date:	FEB 21, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS AND FOOTNOTES AND THE EXTERNAL AUDITORS OPINION CORRESPONDING TO THE EXERCISE BETWEEN JANUARY 1ST AND DECEMBER 31ST OF 2004.	For	For	Management
2	DESIGNATION OF EXTERNAL AUDITORS FOR THE EXERCISE OF YEAR 2005.	For	For	Management
3	DETERMINATION AND APPROVAL OF THE REMUNERATIONS OF THE BOARD OF DIRECTORS AND ITS PAYMENT FORM.	For	For	Management
4	INFORMATION ON OPERATIONS REGARDING ARTICLE 44 OF THE LAW NO 18.046.	None	For	Management
5	DEFINITION OF THE USE OF THE NET INCOME OBTAINED IN THE ANNUAL EXERCISE CONCLUDED ON DECEMBER 31ST OF 2004 AND SPECIALLY TO PRONOUNCE ON THE IMMEDIATE DISTRIBUTION OF CLP$25,383,634,798 WHICH REPRESENT 50% OF THE NET INCOME, THAT ALTOGETHER REACHED TO CL	For	For	Management
6	DEFINE THE DIVIDEND POLICY.	For	For	Management
7	DEFINE FACULTIES, REMUNERATION AND BUDGET OF THE DIRECTORS COMMITTEE AND TO INFORM ON ITS ACTIVITIES.	For	For	Management
8	TO KNOW THE REPORT OF THE AUDIT COMMITTEE.	For	For	Management

CORPORATION BANK

Ticker:		Security ID:	Y1755Q134
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

CRH PLC

Ticker:	CRHCY	Security ID:	G25508105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

DAIKIN INDUSTRIES LTD.

Ticker:		Security ID:	J10038115
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 9, Special JY 2	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:		Security ID:	J10626109
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 2.50	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 400 Million to 900 Million Shares - Abolish Retirement Bonus System - Clarify Director Authorities	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:		Security ID:	J11151107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

DAMARTEX

Ticker:		Security ID:	F2424J106
Meeting Date:	DEC 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management Board Members and Auditors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.6 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 11,200	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management

DAVID JONES LIMITED (DJL)

Ticker:		Security ID:	Q31227103
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect Reginald Clairs as Director	For	For	Management
2b	Elect John Harvey as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of AUD1.30 Million In Aggregate Fees	For	For	Management
4a	Approve Issuance of Up to 1.55 Million Ordinary Shares to Mark McInnes Under the Long Term Incentive Plan	For	Against	Management
4b	Approve Issuance of Up to 552,746 Ordinary Shares to Stephen Goddard Under the Long Term Incentive Plan	For	Against	Management

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:		Security ID:	T24091109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Approve a One-to-Ten Stock Split; Amend Bylaws Accordingly	For	For	Management

DEUTSCHE LUFTHANSA AG

Ticker:		Security ID:	D1908N106
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 200 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management

DIAGNOSTICOS DA AMERICA SA

Ticker:		Security ID:	P3589C109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to the Board of Directors	For	For	Management
4	Approve Aggregate Annual Remuneration of Directors	For	For	Management

DIAMOND LEASE CO. LTD.

Ticker:		Security ID:	J12222105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 16, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

DIMENSION DATA HOLDINGS PLC

Ticker:		Security ID:	G8185Y108
Meeting Date:	DEC 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Dimension Data Holdings plc Share Appreciation Rights Scheme	For	For	Management
2	Approve Dimension Data Holdings plc Long-Term Incentive Plan	For	For	Management
3	Approve Establishement of Further Schemes based on the Share Appreciation Scheme and/or the LTIP	For	For	Management
4	Amend Dimension Data Share Option Scheme 2000	For	For	Management

DIMENSION DATA HOLDINGS PLC

Ticker:		Security ID:	G8185Y108
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Jeremy Ord as Director	For	For	Management
4	Re-elect Gordon Waddell as Director	For	For	Management
5	Re-elect Moses Ngoasheng as Director	For	For	Management
6	Elect David Sherriffs as Director	For	For	Management
7	Elect Rupert Barclay as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,482,060	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 672,310	For	For	Management

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:		Security ID:	G82314108
Meeting Date:	SEP 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.6 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Tony Thorne as Director	For	For	Management
5	Re-elect Bob Beeston as Director	For	For	Management
6	Re-elect Daniel Piette as Director	For	Against	Management
7	Elect Christopher Bunker as Director	For	For	Management
8	Elect Jean-Paul Loison as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve the DS Smith Long-Term Incentive Plan and Authorise Directors to Establish scuh Schedules to the Plan in Relation to Employees Outside the UK	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,844,341	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,489	For	For	Management
14	Authorise 38,728,840 Ordinary Shares for Market Purchase	For	For	Management

E&O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:		Security ID:	Y2298K113
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004	For	For	Management
2	Approve Remuneration of Directors in the Amount of MYR168,241 for the Financial Year Ended Mar. 31, 2004	For	For	Management
3	Elect Ong Aun Kung as Director	For	For	Management
4	Elect Kamil Ahmad Merican as Director	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend the Following Articles of the Articles of Association: Article 2 Re: Definition of Subsidiaries of Bursa Malaysia Bhd; and Articles 102, 102A, 102B and 120 Re: Participation of Directors in Meetings Through Any Instantaneous Telecommunication Device	For	For	Management

E&O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:		Security ID:	Y2298K113
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Special Issue of an Aggregate of 95 Million New Ordinary Shares of MYR0.50 Each in E&O Property Development Bhd to Identified Bumiputera Investors	For	Against	Management
2	Approve Proposed Allotment and Issuance of Up to 55.7 Million Special Issue Shares to Kamil Ahmad Merican	For	Against	Management
3	Approve Proposed Allotment and Issuance of Up to 55 .7 Million Special Issue Shares to Nik Mohd Zain bin Nik Yusof	For	Against	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

EICHHOF HOLDING AG

Ticker:		Security ID:	H2103K109
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 15 per Share	For	For	Management
3	Approve CHF 13,683 Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
4	Amend Articles Re: Approve Reduction in Share Registration Date from 30 to 20 Days	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Re-Elect Peter Beglinger and Thomas Frutig as Directors	For	For	Management
6.2	Ratify KPMG Fides Peat as Auditors	For	For	Management

EKORNES ASA

Ticker:		Security ID:	R20126109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Prepare List of Shareholders; Approve Notice of Meeting and Agenda	For	For	Management
2	Elect Chairman of Meeting	For	For	Management
3.1	Accept Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Allocation of Income and Dividends of NOK 7.50 Per Share	For	For	Management
4	Approve Remuneration of Directors (NOK 200,000 for Chairman and NOK 100,000 for Other Board Members); Approve Remuneration of Nominating Committee (NOK 30,000 for Chairman and NOK 20,000 For Other Members); Approve Remuneration of Auditors (NOK 566,000)	For	For	Management
5	Reelect Torger Reve and Berit Svendsen as Directors	For	For	Management
6	Authorize Repurchase of Up to 1 Percent of Issued Share Capital For 2005 Employee Bonus Plan and For 2000 Stock Option Plan	For	For	Management

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker:		Security ID:	Y22705100
Meeting Date:	APR 14, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with Related Parties	For	For	Management

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker:		Security ID:	Y22705100
Meeting Date:	OCT 5, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker:		Security ID:	Y22705100
Meeting Date:	OCT 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final and Special Dividends of SGD 0.06 Per Share and SGD 0.12 Per Share	For	For	Management
3	Reelect David So Cheung Sing as Director	For	For	Management
4	Reelect Wilson Tam Kam Ho as Director	For	For	Management
5	Reelect Johnny Ng Ho Kin as Director	For	For	Management
6	Reelect Claudia Heng Nguan Leng as Director	For	For	Management
7	Reelect Au Eng Kok as Director	For	For	Management
8	Approve Directors’ Fees for the Year Ending June 30, 2005	For	For	Management
9	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10a	Approve Issuance of Shares and Grant of Options Pursuant to the 1999 and 2002 Employees’ Share Option Schemes	For	Against	Management
10b	Approve Issuance of Shares without Preemptive Rights	For	For	Management

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:		Security ID:	J12915104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 60, Special JY 0	For	For	Management
2	Amend Articles to: Introduce JASDEC Provisions	For	For	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

ERG SPA

Ticker:		Security ID:	T3707Z101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Approve Remuneration of Directors for Fiscal Year 2005	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Cancel Up to 11.46 Million Treasury Shares; Reduce Outstanding Capital Accordingly	For	For	Management

ERSTE BANK DER OESTER SPARK

Ticker:		Security ID:	A19494102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3a	Approve Discharge of Management Board	For	Did Not Vote	Management
3b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Adopt New Articles of Association	For	Did Not Vote	Management

ESSILOR INTERNATIONAL

Ticker:		Security ID:	F31668100
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.76 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Philippe Alfroid as Director	For	For	Management
6	Reelect Alain Aspect as Director	For	For	Management
7	Reelect Jean-Pierre Martin as Director	For	For	Management
8	Reelect Bertrand Roy as Director	For	Against	Management
9	Elect Dominique Reiniche as Director	For	For	Management
10	Elect Michel Rose as Director	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Approve Stock Option Plan Grants	For	Against	Management
16	Approve of Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Set Global Limit for Stock Option and Restricted Plan at Three Percent of Issued Capital	For	Against	Management
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	For	Management
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	For	For	Management
20	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 18 and 19	For	For	Management
21	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker:		Security ID:	F3296A108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Standard Accounting Transfers or Approve Non-Tax Deductible Expenses	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Ratify Ernst & Young as Auditor	For	For	Management
7	Ratify Thierry Gorlin as Alternate Auditor	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
10	Amend Articles Re: Powers of Supervisory Board	For	For	Management
11	Approve Sale of Real Estate Division to Les Ateliers de Construction Du Nord de la France	For	For	Management
12	Approve Accounting Treatment of Transfer of Assets	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Against	Management
16	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
17	Authorize Capital Increase of Up to 10 Percent for Future Acquisitions	For	Against	Management
18	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million	For	For	Management
19	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
20	Approve Stock Option Plan Grants	For	Against	Management
21	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

EVERGREEN FORESTS LIMITED

Ticker:		Security ID:	Q3668R109
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	OCT 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Peter Wilson as Director	For	For	Management
2	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
3	Amend Constitution Re: Reflect Changes in NZX Listing Rules	For	For	Management

FINMECCANICA SPA

Ticker:		Security ID:	T4502J110
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Directors	For	For	Management
3	Increase Remuneration of External Auditors, PriceWaterhouseCoopers Spa, In Connection To Introduction of International Accounting Standards	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares in Connection to Incentive Plans	For	Against	Management
1	Approve 20:1 Share Consolidation	For	For	Management
2	Amend Article 8 of the Bylaws	For	Against	Management

FKI PLC

Ticker:		Security ID:	G35280109
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Elect Charles Matthews as Director	For	For	Management
5	Elect Neil Bamford as Director	For	For	Management
6	Re-elect Sir Michael Hodgkinson as Director	For	For	Management
7	Re-elect Reg Gott as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000	For	For	Management
12	Authorise 29 Million Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Electronic Voting	For	For	Management

FLUGHAFEN WIEN AG

Ticker:		Security ID:	A2048U102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:		Security ID:	E52236143
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report Regarding the Modifications to Board Guidelines at Previous Shareholder Meeting	For	For	Management
2	Approve Individual and Consolidated Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Amend Articles 2, 18, 29, 32, 35, 36, 37, 38, and 39 of the Bylaws	For	For	Management
5	Modify Article 9 and Article 10 of Shareholder Meeting Guidelines	For	For	Management
6	Elect Members to Management Board	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Bonds/Debentures	For	For	Management
9	Authorize Repurchase of Shares	For	For	Management
10	Reelect Auditors	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

FOODLAND ASSOCIATED LTD.

Ticker:		Security ID:	Q3917P110
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect N.M.T. Geary as Director	For	For	Management
2b	Elect Sir Colin Maiden as Director	For	For	Management
2c	Elect J.A. Fletcher as Director	For	For	Management
3	Approve FAL Share Rights Plan	For	For	Management
4	Approve Grant of 150,000 Share Rights to T.M. Coates Pursuant to the FAL Share Rights Plan	For	For	Management
5	Amend Constitution Re: Sale of Non-marketable parcels of Shares	For	For	Management

FORBO HOLDING AG

Ticker:		Security ID:	H26865214
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Elect Directors	None	None	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

FORBO HOLDING AG

Ticker:		Security ID:	H26865214
Meeting Date:	DEC 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of CHF 40.7 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
2	Amend Articles to Reflect Changes in Capital	For	For	Management

FORBO HOLDING AG

Ticker:		Security ID:	H26865214
Meeting Date:	MAR 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Change of Minimum Share Price in Case of Mandatory Takeover Bid	For	For	Shareholder
2	Amend Articles to Remove Antitakeover Provisions	None	For	Management
3	Elect Board of Directors	None	Abstain	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	None	Management
2.2	Discuss Consolidated Financial Statements	None	None	Management
2.3	Accept Financial Statements	For	For	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	For	Management
2.5	Discuss Dividend Policy	None	None	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	For	Management
2.7	Approve Discharge of Directors	For	For	Management
2.8	Approve Discharge of Auditors	For	For	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	None	Management
4.1	Reelect Maurice Lippens as Director	For	For	Management
4.2	Reelect Baron Daniel Janssen as Director	For	For	Management
4.3	Elect Jean-Paul Votron as Director	For	For	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
6	Close Meeting	None	None	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Jean-Paul Votron to Board of Directors	For	For	Management
3.1	Approve Remuneration Report	For	Against	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Against	Management
4	Close Meeting	None	None	Management

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:		Security ID:	D3856U108
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Elect Joachim Harbou to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Approve Creation of EUR 9.5 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
9	Approve Stock Option Plan for Key Employees	For	For	Management
10	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management

FUGRO NV

Ticker:		Security ID:	N3385Q106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Reports of Management Board and Supervisory Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Dividend of EUR 1.90 Per Share	For	For	Management
7	Reelect P.J. Crawford to Supervisory Board; Elect F.J.G.M. Cremers to Supervisory Board	For	For	Management
8	Approve Proposal to Combine Remuneration and Nomination Committees; Elect Mr. Schreve as Chairman of Committee	For	For	Management
9	Amend Articles Re: Indemnification of Managing and Supervisory Directors; Submission of Shareholder Proposals	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

FUNAI ELECTRIC

Ticker:		Security ID:	J16307100
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

FYFFES PLC

Ticker:		Security ID:	G34244106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAY 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Delcare Final Dividend	For	For	Management
3a	Reelect C.P. Mann as Director	For	For	Management
3b	Reelect R.B. Hynes as Director	For	For	Management
3c	Reelect J.D. McCourt as Director	For	For	Management
3d	Reelect D.J. Bergin as Director	For	For	Management
3e	Reelect G.B. Scanlan as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 6,969,279	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Ten-Year Extension of Fyffes plc Revenue Approved Profit Sharing Scheme	For	For	Management

GALLAHER GROUP PLC

Ticker:		Security ID:	G3708C105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 21.5 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Gildersleeve as Director	For	For	Management
5	Re-elect Alison Carnwath as Director	For	For	Management
6	Re-elect Nigel Dunlop as Director	For	For	Management
7	Re-elect James Hogan as Director	For	For	Management
8	Re-elect Stewart Hainsworth as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
11	Authorise Gallaher Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
12	Authorise Austria Tabak GmBH & Co. KG to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Amend Deferred Bonus Plan	For	For	Management
14	Amend Performance Share Plan	For	For	Management
15	Amend the Performance Criteria of Performance Share Plan for the Period 2004-2006	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647	For	For	Management
18	Authorise 65,512,953 Ordinary Shares for Market Purchase	For	For	Management
19	Adopt New Articles of Association	For	For	Management

GAS NATURAL SDG, S.A.

Ticker:		Security ID:	E5499B123
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Transfer of Amortization Account to Voluntary Reserves	For	For	Management
3	Amend Articles of the Bylaws Re: Minimum Shareholding Requirement to Attend Meetings and Proxy Voting	For	For	Management
4	Modify Regulations of the General Meeting	For	For	Management
5	Fix Number of and Elect Directors	For	For	Management
6	Authorize Share Repurchase	For	For	Management
7	Reelect PricewaterhouseCoopers, S.L. as Auditors for Fiscal Year 2006	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GAUMONT

Ticker:		Security ID:	F42567101
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.6 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Authorize Repurchase of Up to One Percent of Issued Share Capital	For	For	Management
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 43,333	For	For	Management
8	Ratify Ernst & Young as Auditor and Dominique Thouvenin as Alternate Auditor	For	For	Management
9	Ratify Advolis as Auditor and Patrick Iweins as Alternate Auditor	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Against	Management
12	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 110 Million	For	Against	Management
15	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

GEBERIT AG

Ticker:		Security ID:	H2942E108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 22 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Guenter Kelm as Director	For	For	Management
4.2	Reelect Kurt Feller as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

GES INTERNATIONAL

Ticker:		Security ID:	Q4029E100
Meeting Date:	OCT 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.015 Per Share	For	For	Management
3	Reelect Goh Lik Tuan as Director	For	For	Management
4	Reelect Lim Kok Hoong as Director	For	For	Management
5	Reelect Low Seow Juan as Director	For	For	Management
6	Reelect Lee Boon How as Director	For	For	Management
7	Approve Directors’ Fees of SGD 290,000 for the Year Ended June 30, 2004	For	For	Management
8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Employees’ Share Option Scheme	For	Against	Management

GES INTERNATIONAL

Ticker:		Security ID:	Q4029E100
Meeting Date:	OCT 22, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Issuance, Transfer and Repurchase of Shares, Electronic Communication	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management

GLOW ENERGY PUBLIC CO LTD

Ticker:		Security ID:	Y27290124
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.70 per Share	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Directors and Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAY 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	For	Management
2a	Reelect Anthony Collins as Director	For	For	Management
2b	Reelect Gillian Bowler as Director	For	For	Management
2c	Reelect Richard W. Jewson as Director	For	For	Management
2d	Reelect Fergus Malone as Director	For	For	Management
2e	Reelect Leo Martin as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of 5 Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize and Renew Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
9	Amend 1999 Grafton Group Share Scheme	For	Against	Management
10	Approve Remuneration of Directors	For	For	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Heiton Group plc by Grafton Group Holdings Limited	For	For	Management
2	Approve Acquistion of Shares in Heiton Group plc by Weeksbury Limited in Connection with Acquisition	For	For	Management

GREENCORE GROUP PLC

Ticker:		Security ID:	G40866124
Meeting Date:	FEB 10, 2005	Meeting Type:	Annual
Record Date:	FEB 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerlad M. Corbett as a Director	For	For	Management
3b	Reelect Sean P. FitzPatrick as a Director	For	For	Management
3c	Reelect David M. Simons as a Director	For	For	Management
3d	Reelect David A. Sugden as a Director	For	For	Management
3e	Reelect Edmond F. Sullivan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Fix Reissue Price For Treasury Shares	For	For	Management
9	Approve 2004 Scrip Dividend	For	For	Management

GROUP 4 SECURICOR PLC

Ticker:		Security ID:	G4194K106
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.85 Pence or DKK 0.1981 Per Share	For	For	Management
4	Elect Nick Buckles as Director	For	For	Management
5	Elect Lord Condon as Director	For	For	Management
6	Elect Trevor Dighton as Director	For	For	Management
7	Elect Alf Duch-Pedersen as Director	For	For	Management
8	Elect Grahame Gibson as Director	For	For	Management
9	Elect Thorleif Krarup as Director	For	For	Management
10	Elect Bo Lerenius as Director	For	For	Management
11	Elect Jorgen Philip-Sorensen as Director	For	For	Management
12	Elect Waldemar Schmidt as Director	For	For	Management
13	Elect Lord Sharman as Director	For	For	Management
14	Elect Malcolm Williamson as Director	For	For	Management
15	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,800,000	For	For	Management
18	Authorise 126,400,000 Ordinary Shares for Market Purchase	For	For	Management
19	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

GROUPE PARTOUCHE

Ticker:		Security ID:	F4656R103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserves Account	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Elect Hubert Benhamou as Supervisory Board Member	For	Against	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 66,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	Against	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	Against	Management
11	Authorize Capitalization of Reserves of Up to Currently Available Funds for Bonus Issue or Increase in Par Value	For	For	Management
12	Authorize Up to 0.5 Percent of Issued Capital For Use in Restricted Stock Plan	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

GRUPO BIMBO

Ticker:		Security ID:	P49521126
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Dividend of MXN 0.28 Per Share	For	For	Management
4	Elect Management and Supervisory Board; Fix Their Respective Remuneration	For	For	Management
5	Elect Members to the Audit Committee, Evaluation and Compensation Committee, and Finance and Planning Committee; Fix Their Remuneration	For	For	Management
6	Present Report Re: Shares Repurchase Program; Set Maximum Amount for Share Repurchase	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO BIMBO

Ticker:		Security ID:	P49521126
Meeting Date:	NOV 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividend of MXN 0.60 Per Share	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO IMSA SA DE CV

Ticker:	IMY	Security ID:	P4951V147
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements, Statutory Reports, Supervisory Report, and Audit Committee’s Report for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income and Dividends of MXN $0.70245 Per Unit Share to be Paid on 4-20-05	For	For	Management
3	Elect Directors to Management and Supervisory Board and Their Respective Alternates for Fiscal Year 2005; Fix Their Remuneration	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO IMSA SA DE CV

Ticker:	IMY	Security ID:	P4951V147
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Set Aggregate Nominal Amount of Share Repurchase Reserve for Fiscal Year 2005	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO IMSA SA DE CV

Ticker:	IMY	Security ID:	P4951V147
Meeting Date:	JAN 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Delisting of ADRs from New York Stock Exchange; Approve Cancellation of Depositary Contract at The Bank of New York	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GRUPO IMSA SA DE CV

Ticker:	IMY	Security ID:	P4951V147
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividend of MXN 0.21343 Per Share and MXN 1.06715 Per UB and UBC Units	For	For	Management
2	Designate Shareholder Representatives of Minutes of Meeting	For	For	Management

GRUPPO EDITORIALE L’ESPRESSO

Ticker:		Security ID:	T52452124
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect One Director	For	For	Management
3	Revoke Previous Authorization of Share Repurchase Program; Authorize New Share Repurchase Program	For	For	Management

GUYENNE ET GASCOGNE SA

Ticker:		Security ID:	F47103118
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 2.5 per Share	For	For	Management
5	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserves Account	For	For	Management
6	Authorize Repurchase of Up to Eight Percent of Issued Share Capital	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management

H.LUNDBECK A/S

Ticker:		Security ID:	K4406L129
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Reelect Flemming Lindeloev, Thorleif Krarup, Lars Bruhn, Peter Kuerstein, Mats Pettersson, and Jes Oestergaard as Directors	For	For	Management
5	Ratify Auditors	For	For	Management
6.1	Approve Reduction in Share Capital via Share Cancellation	For	For	Management
6.2	Amend Articles to Reflect New Legislation; Editorial Changes; Other Amendment	For	For	Management
6.3	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached for Management, Executives, and Other Employees; Approve Creation of DKK 25 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management
6.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.5	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

HAGEMEYER NV

Ticker:		Security ID:	N38537234
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Annual Report	None	None	Management
3	Discussion about Company’s Corporate Governance Structure	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Reserve and Dividend Policy	For	For	Management
6	Approve Omission of Dividend	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Ratify Deloitte Accountants as Auditors	For	For	Management
10	Elect A. Baan and R. van Gelder to Supervisory Board	For	For	Management
11a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Against	Management
11b	Approve Share/Option Plan for Board of Management	For	Against	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 5 Percent of Issued Share Capital	For	For	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	For	Management
14	Approve Remuneration of Supervisory Board	For	For	Management
15	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

HANDSOME CORP.

Ticker:		Security ID:	Y3004A118
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management
6	Cancel Company’s Treasury Shares	For	For	Management

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:		Security ID:	Y30148111
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect H.K. Cheng as Director	For	For	Management
3b	Reelect Simon Ip as Director	For	For	Management
3c	Reelect Terry Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company	For	For	Management
7	Other Business (Voting)	For	Against	Management

HANG LUNG PROPERTIES LTD

Ticker:		Security ID:	Y30166105
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Ronald Arculli as Director	For	For	Management
3b	Reelect P.W. Liu as Director	For	For	Management
3c	Reelect Terry Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company	For	For	Management
7	Other Business (Voting)	For	Against	Management

HANNOVER RUECKVERSICHERUNG AG

Ticker:		Security ID:	D3015J135
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Amend Articles Re: Supervisory Board Remuneration Scheme	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HANSON PLC

Ticker:	HANT	Security ID:	G4286E109
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.80 Pence Per Share	For	For	Management
4a	Re-elect Graham Dransfield as Director	For	For	Management
4b	Re-elect Jonathan Nicholls as Director	For	For	Management
4c	Re-elect The Baroness Noakes as Director	For	For	Management
4d	Elect Jim Leng as Director	For	For	Management
4e	Elect Mike Welton as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
6a	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000	For	For	Management
6b	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000	For	For	Management
7	Authorise 73,600,000 Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Companies (Audit, Investigations and Community Enterprise) Act 2004	For	For	Management

HAYS PLC

Ticker:		Security ID:	G4361D109
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Bob Lawson as Director	For	For	Management
5	Re-elect Lesley Knox as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897	For	For	Management
10	Authorise 260,369,178 Ordinary Shares for Market Purchase	For	For	Management

HAYS PLC

Ticker:		Security ID:	G4361D109
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger Of the DX Mail Business of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc’s Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme	For	For	Management
2	Approve Reduction Of the Nominal Value of Each DX Services Share From 40 Pence to 5 Pence	For	For	Management
3	Approve DX Services Restricted Share Plan	For	For	Management
4	Approve DX Services Longer Term Co-Investment Plan	For	For	Management
5	Approve Save-As-You-Earn Share Scheme	For	For	Management

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:		Security ID:	D3166C103
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 22 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries (RCU-VV Vierzigste Vermoegensverwaltung GmbH)	For	For	Management

HELVETIA PATRIA HOLDING

Ticker:		Security ID:	H35927120
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors	For	For	Management
5	Ratify Auditors	For	For	Management

HENKEL KGAA

Ticker:		Security ID:	D32051126
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.24 per Share and EUR 1.30 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Personally Liable Partners	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Approve Discharge of Shareholders’ Committee	For	Did Not Vote	Management
6	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors	For	Did Not Vote	Management
7	Elect Simone Bagel-Trah to the Shareholders’ Committee	For	Did Not Vote	Management
8	Elect Friderike Bagel to the Supervisory Board	For	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
10	Amend Article Re: Remuneration of Supervisory Board Members and Shareholder Committee	For	Did Not Vote	Management

HIMATSINGKA SEIDE LTD

Ticker:		Security ID:	Y3196U112
Meeting Date:	JUL 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 10 Per Share	For	For	Management
3	Reappoint R. Khaitan as Director	For	For	Management
4	Reappoint A.K. Dasgupta as Director	For	For	Management
5	Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Voluntary Delisting of Company Shares	For	For	Management
7	Approve Appointment and Remuneration of D.K. Himatsingka, Managing Director	For	For	Management
8	Approve Reappointment and Remuneration of A. Himatsingka, Executive Director	For	For	Management
9	Approve Appointment and Remuneration of A.K. Himatsingka, Executive Director	For	For	Management
10	Approve Commission Remuneration of Non-executive Directors	For	For	Management

HOCHTIEF AG

Ticker:		Security ID:	D33134103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6a	Elect Gerhard Cromme to the Supervisory Board	For	For	Management
6b	Elect Herbert Henzler to the Supervisory Board	For	For	Management
7	Approve Cancellation of 1999 Share Capital Authorization	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 400 Million with Preemptive Rights; Approve Creation of EUR 38.4 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Creation of EUR 53.8 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management

HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L

Ticker:		Security ID:	Y36795113
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.12 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 194,000 for the Year Ended December 31, 2004, Audit Committee Allowances of SGD 25,000 Per Quarter for the Period July 1, 2005 to June 30, 2006 and Quarterly Allowance of SGD 37,500 to Cheng Shao Shiong @ Bertie Cheng	For	For	Management
4a	Reelect Kwek Leng Peck as Director	For	For	Management
4b	Reelect Manfred Otto Barth as Director	For	Against	Management
4c	Reelect Cheng Shao Shiong @ Bertie Cheng as Director	For	For	Management
5a	Reelect Robin Ian Rawlings as Director	For	For	Management
5b	Reelect Lee Jackson @ Li Chik Sin as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Hong Leong Finance Share Option Scheme 2001	For	Against	Management

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:		Security ID:	G45995100
Meeting Date:	OCT 18, 2004	Meeting Type:	Annual
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Gordon Ying Sheung Wu as Director	For	For	Management
3a2	Reelect Eddie Ping Chang Ho as Director	For	For	Management
3a3	Reelect Thomas Jefferson Wu as Director	For	For	Management
3a4	Reelect Alan Chi Hung Chan as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

HOTEL SHILLA

Ticker:		Security ID:	Y3723W102
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 200 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

HUMAX CO LTD

Ticker:		Security ID:	Y3761A103
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 75 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

IFG GROUP PLC

Ticker:		Security ID:	G47062107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Re-elect D.T. Kenny as a Director	For	For	Management
4	Re-elect F.E. Ryan as a Director	For	For	Management
5	Re-elect M.A. Bogard as a Director	For	For	Management
6	Re-elect R.G. Hayes as a Director	For	For	Management
7	Re-elect P.J. Moran as a Director	For	For	Management
8	Re-elect J.F. Lawrie as a Director	For	For	Management
9	Re-elect C.W. Moran as a Director	For	For	Management
10	Authorize Board to Fix Remuneration of Auditors	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 391,337	For	For	Management
13	Authorize 6,522,285 Shares for Market Purchase	For	For	Management
14	Authorize Reissuance of Repurchased Shares	For	For	Management
15	Approve Issuance of Shares Pursuant to the IFG Group Share Option Scheme 2000 and the IFG Group Share Option (UK) Scheme 2000	For	For	Management

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:		Security ID:	T56970170
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Decisions Inherent to the Board of Directors	For	Against	Management
4	Amend Rules Governing General Meetings Partially In Connection To Changes to the Company Bylaws	For	Against	Management

IFIL INVESTMENTS SPA (FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:		Security ID:	T44352291
Meeting Date:	JUN 27, 2005	Meeting Type:	Annual
Record Date:	JUN 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Remuneration	For	Against	Management
4	Appoint Internal Statutory Auditors and Chairman of the Board; Approve Remuneration of Auditors	For	For	Management
5	Amend Rules Governing General Meeting Partially In Connection to Changes to the Company Bylaws	For	Against	Management

IMERYS (FORMERLY IMETAL)

Ticker:		Security ID:	F49644101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 1.5 per Share	For	For	Management
6	Confirm Appointment of Deloitte & Associes as Auditor	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Change Location of Headquarters	For	For	Management
9	Adopt Unitary Board Structure	For	For	Management
10	Adopt New Articles of Asscociation to Reflect Unitary Board Structure	For	For	Management
11	Elect Jacques Drijard as Director	For	For	Management
12	Elect Patrick Kron as Director	For	For	Management
13	Elect Jocelyn Lefebvre as Director	For	Against	Management
14	Elect Eric Le Moyne de Serigny as Director	For	For	Management
15	Elect Paul Desmarais, Jr. as Director	For	For	Management
16	Elect Yves-Rene Nanot as Director	For	For	Management
17	Elect Gregoire Olivier as Director	For	For	Management
18	Elect Robert Peugeot as Director	For	For	Management
19	Reelect Thierry de Rudder as Director	For	For	Management
20	Reelect Aimery Langlois-Meurinne as Director	For	For	Management
21	Reelect Gerard Buffiere as Director	For	For	Management
22	Reelect Aldo Cardoso as Director	For	For	Management
23	Reelect Maximilien de Limburg as Director	For	For	Management
24	Reelect Jacques Veyrat as Director	For	For	Management
25	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
28	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	For	For	Management
29	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
30	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
31	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
32	Authorize EUR 5.5 Million for Use in Restricted Stock Plan	For	Against	Management
33	Approve Stock Option Plan Grants	For	Against	Management
34	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
35	Transfer Outstanding Authorities from Supervisory Board to Board of Directors, Subject to Approval of Items 9 and 10	For	For	Management
36	Authorize Filing of Required Documents/Other Formalities	For	For	Management

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	G4721W102
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

IMTECH NV (FORMERLY INTERNATIO-MUELLER NV)

Ticker:		Security ID:	N44457104
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Reports of Management and Supervisory Boards	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Allocation of Income and Dividends	For	For	Management
2e	Approve Discharge of Management Board	For	Against	Management
2f	Approve Discharge of Supervisory Board	For	Against	Management
2g	Discussion about Company’s Corporate Governance	None	None	Management
2h	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
2i	Approve Management Board Share Plan	For	Against	Management
3a	Grant Board Authority to Issue 2.6 Million Authorized Yet Unissued Ordinary Shares (and an Additional 2.6 Million Shares in Connection with Acquisition)	For	Against	Management
3b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 3a	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5a	Reelect A.G Jacobs to Supervisory Board; Elect R.M.J. van der Meer to Supervisory Board	For	For	Management
5b	Discussion on Profile of Supervisory Board	None	None	Management
6	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

IMTECH NV (FORMERLY INTERNATIO-MUELLER NV)

Ticker:		Security ID:	N44457104
Meeting Date:	JUL 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Grant Board Authority to Extend the Opportunity to Issue Ordinary Shares up to 20 Percent of Issued Share Capital	For	For	Management
2.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 2.1	For	For	Management
3	Close Meeting	None	None	Management

IMTECH NV (FORMERLY INTERNATIO-MUELLER NV)

Ticker:		Security ID:	N44457104
Meeting Date:	MAY 9, 2005	Meeting Type:	Special
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
3	Other Business (Non-Voting)	None	None	Management

ION LTD

Ticker:		Security ID:	Q49800107
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	OCT 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Roger Flynn as Director	For	For	Management
2	Elect Ian Cootes as Director	For	For	Management
3	Ratify Past Issuance of 27.5 Million Shares	For	For	Management
4	Approve Employee Stock Purchase and Employee Share Plan	For	Against	Management

IRISH CONTINENTAL GROUP

Ticker:		Security ID:	G49406146
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Gearoid O’Dea as Director	For	For	Management
2b	Reelect John McGuckian as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:		Security ID:	G4945H105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Peter Fitzpatrick as Director	For	For	Management
3b	Reelect Eamonn Heffernan as Director	For	For	Management
3c	Reelect Brian McConnell as Director	For	For	Management
3d	Reelect Breffni Byrne as Director	For	For	Management
3e	Reelect David Byrne as Director	For	For	Management
3f	Reelect Danuta Gray as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to the Authorized but Unissued Share Capital	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Ordinary Share Capital	For	For	Management

ISUZU MOTORS LTD.

Ticker:		Security ID:	J24994105
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	OCT 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction Through Retirement of Class II Preferred Shares	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Cancellation of Class II Preferred Shares	For	For	Management

ISUZU MOTORS LTD.

Ticker:		Security ID:	J24994105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Increase in Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

ITOUCH PLC

Ticker:		Security ID:	G4984G109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Ivan Fallon as Director	For	For	Management
3	Re-elect Brendan Hopkins as Director	For	For	Management
4	Re-elect Christopher Rowlands as Director	For	For	Management
5	Elect Roland Denning as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Remuneration Report	For	Against	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,358,504.59	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 203,775.69	For	For	Management

ITV PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	FEB 7, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management

ITV PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management
2	Conditionally Upon the Approval of Any Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles	For	For	Management

ITV PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.3 Pence Per Share	For	For	Management
4	Re-elect Charles Allen as Director	For	For	Management
5	Re-elect David Chance as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect John McGrath as Director	For	For	Management
8	Elect Sir Robert Phillis as Director	For	For	Management
9	Elect Baroness Usha Prashar as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,000,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	For	For	Management
14	Approve EU Political Donations and Expenditure up to GBP 150,000	For	For	Management
15	Authorise 409,000,000 Ordinary Shares and 12,000,000 Convertible Shares for Market Purchase	For	For	Management

IWKA AG

Ticker:		Security ID:	D35414107
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.66 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management

IWKA AG

Ticker:		Security ID:	D35414107
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.66 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 20 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Creation of EUR 2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Calling of and Registration for Shareholder Meetings Due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Law)	For	For	Management
9	Ratify Ernst & Young AG as Auditors	For	For	Management
10	Approve Management Board Vote of No-Confidence	Against	Against	Shareholder
11	Remove Exisiting Supervisory Board Members Reinhard Engel and Juergen Hubbert	Against	Against	Shareholder
12	Elect Two Supervisory Board Members	Against	Against	Shareholder

J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS)

Ticker:		Security ID:	J2231P101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
4.5	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

JAAKKO POYRY GROUP OY

Ticker:		Security ID:	X4032L101
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors at 6	For	For	Management
1.7	Approve Remuneration of Directors and Auditors	For	For	Management
1.8	Reelect Henrik Ehrnrooth, Matti Lehti, Heikki Lehtonen, Harri Piehl, and Franz Steinegger as Directors; Elect Karen de Segundo as New Director	For	For	Management
1.9	Appoint Auditors	For	For	Management
1.10	Other Business (Non-Voting)	None	None	Management
2	Approve Creation of EUR 1 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
3	Authorize Repurchase of Up to 700,000 Shares	For	For	Management
4	Authorize Reissuance of Repurchased Shares	For	For	Management
5	Approve Merger Agreement with Jaakko Poyry Consulting Oy	For	For	Management
6	Approve Dividend of EUR 1.20 Per Share	For	For	Management
7	Fix Number of Directors at 6; Approve Remuneration of Directors; Reelect Henrik Ehrnrooth, Matti Lehti, Heikki Lehtonen, Harri Piehl, and Franz Steinegger as Directors; Elect Karen de Segundo as New Director	For	For	Management

JACCS CO. LTD.

Ticker:		Security ID:	J26609107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 2	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

JAIN IRRIGATION SYSTEMS LTD

Ticker:		Security ID:	Y42531122
Meeting Date:	DEC 28, 2004	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Reappoint A.R. Barwe as Director	For	For	Management
3	Reappoint B.S. Trivedi as Director	For	For	Management
4	Reappoint B.J. Thakker as Director	For	For	Management
5	Approve Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint A.B. Jain as Director	For	For	Management
7	Appoint V.V. Thwarty as Director	For	For	Management
8	Appoint G.B. Pelaez as Director	For	For	Management
9	Approve Issuance of up to 4 Million Shares towards Private Placement to Aranda Investments Mauritius Pte Ltd.	For	Against	Management
10	Amend Articles of Association	For	Against	Management
11	Approve Increase in Size of Board from 12 to 13 Directors	For	For	Management
12	Approve Appointment and Remuneration of A.B. Jain, Executive Director	For	For	Management
13	Approve Pledging of Assets for Debt	For	Against	Management

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:		Security ID:	J27544105
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Legal Liability of Executive Directors and Supervisory Directors - Amend Investment Objectives Clause	For	For	Management
2.1	Elect Executive Director	For	For	Management
2.2	Elect Supervisory Director	For	For	Management
2.3	Elect Supervisory Director	For	For	Management

JELMOLI HOLDING AG (FORMERLY GRANDS MAGASINS JELMOLI)

Ticker:		Security ID:	H43734138
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 32 per Bearer Share and CHF 6.40 per Registered Share	For	Did Not Vote	Management
4	Reelect Walter Fust, Carlo Magri, and Georg von Opel as Directors; Elect Daniel Buerki and Hugo Tschirky as Directors	For	Did Not Vote	Management
5	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote	Management

JJB SPORTS PLC

Ticker:		Security ID:	G51394107
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7 Pence Per Ordinary Share	For	For	Management
4	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Re-elect David Whelan as Director	For	For	Management
6	Re-elect Andrew Thomas as Director	For	Against	Management
7	Re-elect Roger Lane-Smith as Director	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,846,110	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 576,916	For	For	Management
10	Approve Waiver on Tender-Bid Requirement on Behalf of David Whelan, Patricia Whelan, Jayne Sharpe, Anthony Ledwith and Elsie Dean	For	For	Management
11	Authorise 11,538,330 Ordinary Shares for Market Purchase	For	For	Management

JOHN FAIRFAX HOLDINGS LTD.

Ticker:		Security ID:	Q50804105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	OCT 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Joan Withers as Director	For	For	Management
2	Elect Dean Willis as Director	For	For	Management
3	Elect Julia King as Director	For	For	Management
4	Approve Aggregate Remuneration of Directors in the Amount of AUD 1,500,000	For	For	Management

JOHN WOOD GROUP PLC

Ticker:		Security ID:	G9745T100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of USD 2.4 Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Sir Ian Wood as Director	For	Against	Management
5	Re-elect Allister Langlands as Director	For	For	Management
6	Re-elect Ewan Brown as Director	For	Against	Management
7	Elect Neil Smith as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve John Wood Group PLC Long Term Incentive Scheme	For	Against	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,372,029	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 805,885	For	For	Management
13	Authorise 48,353,138 Ordinary Shares for Market Purchase	For	For	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	None	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
3	Accept Almanij SA Consolidated Financial Statements	None	None	Management
4	Accept Almanij SA Financial Statements	For	For	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	None	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	None	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	For	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	For	Management
10	Approve Discharge of Almanaji SA Directors	For	For	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	For	Management
12	Approve Discharge of Almanaji SA Auditors	For	For	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	For	Management
14	Reelect Luc Philips as Director	For	For	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Discuss Corporate Governance	None	None	Management
18	Transact Other Business	None	None	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	For	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	For	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	For	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
7	Change Company Name to KBC Group	For	For	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	For	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	For	Management
11	Authorize the Board to Implement Approved Resolutions	For	For	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	For	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	For	Management

KESA ELECTRICALS PLC

Ticker:		Security ID:	G5244H100
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 8.25 Pence Per Ordinary Share	For	For	Management
5	Re-elect David Newlands as Director	For	For	Management
6	Re-elect Peter Wilson as Director	For	For	Management
7	Elect Simon Herrick as Director	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
9	Approve EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD

Ticker:		Security ID:	Y47675114
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Approve Liquidation of Rattanatun Finance Public Company Limited	For	For	Management
4	Acknowledge the Interim Dividend Payment	For	For	Management
5	Acknowledge the Change of the Board of Directors During Year 2004	For	For	Management
6	Accept Financial Statements and Statutory Reports	For	For	Management
7	Approve Allocation of Income and Final Dividend of Baht 1.25 per Share	For	For	Management
8	Elect Directors and Fix Their Remuneration	For	For	Management
9	Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Accept Report on the Remuneration and Benefits of the Directors and Executive Officers	For	For	Management
11	Accept Report of the Audit Committee	For	For	Management
12	Other Business	For	Against	Management

KIER GROUP PLC

Ticker:		Security ID:	G52549105
Meeting Date:	NOV 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13 Pence Per Share	For	For	Management
4	Re-elect Peter Berry as Director	For	For	Management
5	Re-elect Deena Mattar as Director	For	For	Management
6	Re-elect Peter Warry as Director	For	For	Management
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,604	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,770	For	For	Management
10	Amend Kier Group 1999 Long-Term Incentive Plan	For	For	Management

KINGSTON COMMUNICATIONS (HULL) PLC

Ticker:		Security ID:	G5265P106
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve That No Dividend Shall Be Declared on the Company’s Ordinary Shares	For	For	Management
3	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Re-elect Michael Abrahams as Director	For	For	Management
5	Re-elect John Carrington as Director	For	For	Management
6	Elect Paul Simpson as Director	For	For	Management
7	Elect Neil Gower as Director	For	For	Management
8	Elect Kevin Walsh as Director	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Approve the Kingston Communiactions 2004 Long Term Incentive Plan	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,667,617	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,901,643	For	For	Management
13	Authorise 38,032,851 Ordinary Shares for Market Purchase	For	For	Management

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL E CE

Ticker:		Security ID:	P60933101
Meeting Date:	MAR 21, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Cancel 221,829 Common Shares and 895,216 Preferred Shares Held in Treasury Without Reduction in Capital	For	For	Management
2	Authorize Increase in Capital through Capitalization of Reserves for a Value of BRL 300 Million Without New Issuance	For	For	Management
3	Amend Art. 5 of Bylaws to Reflect Changes in Capital	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income and Dividends	For	For	Management
6	Elect Directors to the Board	For	For	Management
7	Ratify and Fix Remuneration of Directors	For	For	Management
8	Elect Supervisory Board and Fix their Remuneration	For	For	Management
9	Transact Other Business (Voting)	For	Against	Management

KLEPIERRE

Ticker:		Security ID:	F5396X102
Meeting Date:	APR 7, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 2.30 per Share	For	For	Management
6	Elect Alain Papiasse as Supervisory Board Member	For	For	Management
7	Elect Francois Demon as Supervisory Board Member	For	For	Management
8	Reelect Jerome Bedier as Supervisory Board Member	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
13	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
14	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	For	Management
15	Authorize Capital Increase of Up to Ten Percent for Future Exchange Offers	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Authorize Restricted Stock Plan; Authorize Use of Up to Ten Percent of Issued Capital in Restricted Stock Plan	For	Against	Management
19	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 70 Million	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

KOBE STEEL

Ticker:		Security ID:	J34555144
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Transfer of Company’s Real Estate Related Business to Wholly-Owned Subsidiary	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management

KOEI CO. LTD.

Ticker:		Security ID:	J3474L104
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 15	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 69.69 Million Shares to 200 Million Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management

KOLON INTERNATIONAL CORP.

Ticker:		Security ID:	Y25741128
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

KOREA ELECTRIC TERMINAL CO.

Ticker:		Security ID:	Y4841B103
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Final Dividend of KRW 200 Per Share	For	For	Management
2	Approve Limit on Remuneration of Directors	For	For	Management
3	Approve Limit on Remuneration of Auditors	For	For	Management

KORTEK CORP.

Ticker:		Security ID:	Y49617106
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 125 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Appointment of Outside Audit Firm	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management
6	Approve Stock Option Grants	For	Against	Management

KOSE CORP.

Ticker:		Security ID:	J3622S100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 17, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management

LAGARDERE S.C.A.

Ticker:		Security ID:	F5485U100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 3 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Ratify SCP Barbier Frinault & Autres as Auditor and Alain Grosmann as Alternate Auditor	For	For	Management
8	Confirm End of Term of Alain Ghez as Auditor and Charles-Eric Ravisse Alternate Auditor	For	For	Management
9	Authorize Issuance of Securities Convertible into Debt of Up to 2.5 Billion	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 11	For	For	Management
13	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers/Acquisitions	For	For	Management
14	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	For	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Authorize Issuance of Up to One Percent of Issued Capital for Restricted Stock Plan	For	Against	Management
17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LAMDA DEVELOPMENT SA

Ticker:		Security ID:	X4740Y122
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports; Allocation of Income	For	For	Management
2	Approve Discharge of Board and Auditors for 2004	For	For	Management
3	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Allocation of Funds From Previous Capital Increase	For	For	Management
6	Amend Article Re: Reflect Changes in Share Capital	For	For	Management
7	Ratify Election of Director in Replacement of A Resigned Board Member	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

LEE & MAN PAPER MANUFACTURING LTD

Ticker:		Security ID:	G5427W106
Meeting Date:	AUG 16, 2004	Meeting Type:	Annual
Record Date:	AUG 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Final Dividend for the Year Ending Mar. 31, 2004	For	For	Management
1b	Reelect Lee Wan Keung, Patrick as Executive Director	For	For	Management
1c	Reelect Lee Man Chun, Raymond as Executive Director	For	For	Management
1d	Reelect Tan Siak Him, Alexander as Executive Director	For	For	Management
1e	Reelect Wong Kai Tung, Tony as Independent Non-Executive Director	For	For	Management
1f	Reelect Heng Kwoo Seng as Independent Non-Executive Director	For	For	Management
1g	Reelect Lee Man Bun as an Additional Executive Director	For	For	Management
1h	Authorize Board to Fix Directors’ Remuneration at a Total Amount Not Exceeding HK$3.52 Million for the Year Ending Mar. 31, 2005 and Bonuses of Executive Directors at an Amount Not Exceeding 10 Percent of the Consolidated After Tax Profit of the Group	For	For	Management
1i	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2c	Authorize Reissuance of Repurchased Shares	For	For	Management
3	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	For	For	Management
4	Adopt New Articles of Association	For	For	Management

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:		Security ID:	Y5275R100
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

LMA INTERNATIONAL N.V.

Ticker:		Security ID:	N2879J107
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2004	For	For	Management
2	Elect Robert Gaines-Cooper as a Director	For	For	Management
3	Elect Jane Gaines-Cooper as a Director	For	For	Management
4	Elect David Curtis-Bennett as a Director	For	For	Management
5	Elect Alberto d’Abreu de Paulo as a Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve PricewaterhouseCoopers CI LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
9	Approve Stock Option Plan	For	Against	Management
10	Approve Grants of Stock to Jane Gaines-Cooper, an Associate of a Controlling Shareholder	For	Against	Management
11	Approve Stock Option Plan Grants	For	Against	Management
12	Approve Mandate for Transactions with Related Parties	For	For	Management

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:		Security ID:	G56350112
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 42 US Cents Per Share	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Re-elect John Robinson as Director	For	For	Management
6	Re-elect Brad Mills as Director	For	For	Management
7	Authorise 14,100,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Various Amendments	For	For	Management

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:		Security ID:	G56350112
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of a Further 9.1 percent of Western Platinum Ltd. and Eastern Platinum Ltd. from Gazelle Platinum Ltd and Proposed Financing of Equity Participation in Incwala Resources (Proprietary) Ltd.	For	For	Management

LONZA GROUP LTD.

Ticker:		Security ID:	H50524133
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Creation of CHF 2.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Peter Kalantzis, Bernard Mach, Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

MARIMEKKO OY

Ticker:		Security ID:	X51905101
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.50 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors	For	For	Management
1.7	Approve Remuneration of Directors and Auditors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors and Deputy Auditors	For	For	Management
1.10	Other Business (Non-Voting)	None	None	Management

MARIMEKKO OY

Ticker:		Security ID:	X51905101
Meeting Date:	DEC 8, 2004	Meeting Type:	Special
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 0.50 Per Share for Fiscal Year 2003	For	For	Management

MARUBENI CORP.

Ticker:		Security ID:	J39788138
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares : Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MATALAN PLC

Ticker:		Security ID:	G58886105
Meeting Date:	JUL 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.4 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Westwood as Director	For	For	Management
4	Re-elect Charles Thompson as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,757,441.40	For	For	Management
8	Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,102,206.90	For	For	Management
10	Authorise 42,044,138 Ordinary Shares for Market Purchase	For	For	Management

MEDION AG

Ticker:		Security ID:	D12144107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.55 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Ratify Maerkische Revision AG as Auditors	For	For	Management

METROPOLE TELEVISION SA

Ticker:		Security ID:	F6160D108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
3	Approve Allocation of Income and Dividends of EUR 0.84 per Share	For	For	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Approve Discharge of Management and Supervisory Board	For	For	Management
7	Ratify KPMG Audit, Represented by Frederic Quelin, as Auditor	For	For	Management
8	Ratify Guillaume Livet as Alternate Auditor	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	For	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amount Requested Above	For	Against	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Against	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MICHELIN ET CIE.

Ticker:		Security ID:	F61824144
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Absence of Related-Party Transactions	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Reelect Laurence Parisot as Supervisory Board Member	For	For	Management
7	Reelect Patrick Cox as Supervisory Board Member	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend Articles of Association to Adopt Michel Rollier as Limited Managing Partner	For	For	Management
10	Amend Articles of Association to Remove Nationality Requirement to Qualify for Double Voting Rights	For	For	Management

MISYS PLC

Ticker:		Security ID:	G61572148
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.08 Pence Per Share	For	For	Management
4	Elect Ian Dyson as Director	For	For	Management
5	Re-elect Tony Alexander as Director	For	For	Management
6	Re-elect Howard Evans as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,770,336	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,340	For	For	Management
10	Authorise Shares up to GBP 532,228 for Market Purchase	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Amend Employee’ Share Plans Re: Dilution Limits	For	For	Management
13	Renew the Authority to Make Awards Under the 1998 LTIP and the 1998 Approved and Unapproved Share Option Plans	For	For	Management
14	Amend Employee’ Share Plans Re: Cessation of Employment	For	For	Management
15	Approve Misys 2004 Share Award Plan	For	For	Management

MITSUI TRUST HOLDINGS INC

Ticker:		Security ID:	J6150N104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
3.4	Appoint Internal Statutory Auditor	For	Against	Management
3.5	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	FEB 14, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	FEB 14, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement, the Reduction of Capital, Amendments to Articles and Related Matters	For	For	Management
2	Amend the Employee Share Plans	For	For	Management
3	Elect Patrick Lupo as Director	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect David Finch as Director	For	For	Management
4	Re-elect Stephen Hodge as Director	For	For	Management
5	Re-elect Andrew Sukawaty as Director	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700	For	For	Management
10	Authorise 867,400,000 Ordinary Shares for Market Purchase	For	For	Management
11	Approve the mm02 Deferred Equity Incentive Plan	For	For	Management

N BROWN GROUP PLC

Ticker:		Security ID:	G64036109
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.1 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ivan Fallon as Director	For	Against	Management
5	Re-elect Sir David Alliance as Director	For	For	Management
6	Re-elect Nigel Alliance as Director	For	Against	Management
7	Elect Dean Moore as Director	For	For	Management
8	Elect John McGuire as Director	For	For	Management
9	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,844,084.53	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,476,612.68	For	For	Management
12	Authorise 29,532,253 Ordinary Shares for Market Purchase	For	For	Management
13	Amend the N Brown Group plc Long-Term Incentive Share Plan	For	For	Management

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:		Security ID:	F6777D103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
3	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Account	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 3.30 per Share	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
7	Appoint Michel Goudard as Censor	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	Against	Management
10	Authorize Board to Increase Capital in the Event that Demand Exceeds Amounts Proposed Above	For	Against	Management
11	Authorize Capital Increase of Up to Ten Percent of Issued Capital, Not to Exceed EUR 150 Million, for Future Exchange Offers or Acquisitions	For	For	Management
12	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	For	For	Management
13	Approve Stock Option Plan Grants	For	Against	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

NATIONAL FOODS LTD.

Ticker:		Security ID:	Q6566T101
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	NOV 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2	Elect Donald McGauchie as Director	For	For	Management

NEXT PLC

Ticker:		Security ID:	G6500M106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 28 Pence Per Ordinary Share	For	For	Management
4	Elect Jonathan Dawson as Director	For	For	Management
5	Elect Christine Cross as Director	For	For	Management
6	Re-elect Simon Wolfson as Director	For	For	Management
7	Re-elect Andrew Varley as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Next Management Share Option Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000	For	For	Management
12	Authorise 39,000,000 Ordinary Shares for Market Purchase	For	For	Management
13	Authorise the Company to Enter Into Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG.	For	For	Management
14	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

NEXT PLC

Ticker:		Security ID:	G6500M106
Meeting Date:	NOV 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 6 Million Shares Representing 2.3 Percent of the Company’s Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International	For	For	Management

NHK SPRING CO.

Ticker:		Security ID:	J49162126
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Introduce Exective Officer System - Reduce Maximum Board Size - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	Against	Management

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:		Security ID:	J53247110
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management

NIPPON MINING HOLDINGS INC.

Ticker:		Security ID:	J54824107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management

NITTO BOSEKI CO. LTD.

Ticker:		Security ID:	J58364118
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

NOKIAN TYRES

Ticker:		Security ID:	X5862L103
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 2.17 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors and Auditors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors	For	For	Management
2	Approve Dividend of EUR 2.17 Per Share	For	For	Management
3	Approve Lowering of Par Value from EUR 2 to EUR 0.20 via a 10:1 (Ten New Shares for Every One Currently Held) Stock Split	For	For	Management
4	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5	Elect Directors	For	For	Management

NORTHERN ROCK PLC

Ticker:		Security ID:	G6640T102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 18 Pence Per Share	For	For	Management
3	Re-elect David Baker as Director	For	For	Management
4	Re-elect Robert Bennett as Director	For	For	Management
5	Re-elect Matthew Ridley as Director	For	For	Management
6	Elect Keith Currie as Director	For	For	Management
7	Elect Andy Kuipers as Director	For	For	Management
8	Elect Michael Queen as Director	For	For	Management
9	Elect Rosemary Radcliffe as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Amend Bonus Matching Plan and Deferred Bonus Plan	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	For	For	Management
15	Approve Increase in Authorised Capital from GBP 179,625,000 to GBP 204,625,000	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,296,625	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325	For	For	Management
18	Adopt New Articles of Association	For	For	Management
19	Authorise 42,122,600 Ordinary Shares for Market Purchase	For	For	Management
20	Approve the Contingent Share Purchase Contract between the Company and the Northern Rock Foundation	For	For	Management

NUTRECO HOLDINGS NV

Ticker:		Security ID:	N6508Y120
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	DEC 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Joint Venture with Stolt-Nielsen S.A. Concerning All the Fish Farming, Processing, and Marketing and Sales Activities of Nutreco Aquaculture with Stolt Sea Farm	For	For	Management
3	Close Meeting	None	None	Management

NUTRECO HOLDINGS NV

Ticker:		Security ID:	N6508Y120
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Reports of Supervisory Board, Audit Committee, and Remuneration Committee	None	None	Management
3	Receive Report of Executive Board	None	None	Management
4.1	Approve Financial Statements and Statutory Reports	For	For	Management
4.2	Approve Dividend of EUR 0.35 Per Ordinary Share	For	For	Management
4.3	Approve Discharge of Executive Board	For	For	Management
4.4	Approve Discharge of Supervisory Board	For	For	Management
5.1	Discussion on Company’s Corporate Governance Report	None	None	Management
5.2	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
5.3	Approve Performance Shares and Performance Options Schemes	For	For	Management
5.4	Approve Remuneration of Supervisory Board	For	For	Management
6	Ratify KPMG Accountants N.V. as Auditors	For	For	Management
7.1	Grant Board Authority to Issue Authorized Yet Unissued Shares	For	For	Management
7.2	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7.1	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9.1	Receive Announcement on S. Rennemo’s Resignation	None	None	Management
9.2	Reelect L.J.A.M. Ligthart to Supervisory Board	For	For	Management
9.3	Elect J.A.J. Vink to Supervisory Board	For	For	Management
10	Allow Questions	None	None	Management
11	Close Meeting	None	None	Management

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:		Security ID:	J60772100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

OMEGA PHARMA

Ticker:		Security ID:	B6385E125
Meeting Date:	JUL 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
1.2	Amend Articles of Association to Reflect Item 1.1	For	Against	Management
2.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2.2	Amend Articles of Association to Reflect Item 2.1	For	For	Management
3.1	Receive Directors’ Report on Issuance of 10,000 Warrrants	None	None	Management
3.2	Receive Directors’ and Auditors’ Reports on Issuance of 10,000 Warrrants	None	None	Management
3.3	Authorize Issuance of Warrants without Preemptive Rights to Directors (Duplat, Graulich and Laureys)	For	For	Management
3.4	Authorize Issuance of 10,000 Warrants without Preemptive Rights to Directors (Duplat, Graulich and Laureys)	For	For	Management
3.5	Approve Terms and Conditions of Warrants Issuance	For	For	Management
4	Authorize Board to Implement Approved Resolutions	For	For	Management
5.1	Designate Notary to Adopt New Articles of Association	For	For	Management
5.2	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

OMEGA PHARMA

Ticker:		Security ID:	B6385E125
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.24 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Elect Sam Sabbe BVBA as Director	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Adopt Changes of Control Clauses of Term Facility Agreements	For	Against	Management
10	Discuss Corporate Governance Code	None	None	Management
11	Transact Other Business	None	None	Management
1	Amend Articles Re: Board Internal Regulation	For	For	Management
2	Amend New Articles: Advisory Committees, Renumbering of the Articles of Association	For	For	Management
3	Amend Articles Re: Powers of The Management Committee	For	For	Management
4	Amend Articles Re: Change Date of the Annual Meeting	For	For	Management
5	Amend Articles to Reflect Share Repurchase Authority	For	For	Management
6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

OMV AG

Ticker:	OMVZY	Security ID:	A51460110
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve EUR 81.9 Million Capitalization of Reserves Issue	For	For	Management
4	Approve 10:1 Stock Split	For	For	Management
5	Amend Articles Re: Supervisory Board Resolutions	For	For	Management
6	Approve Discharge of Management and Supervisory Boards	For	For	Management
7	Approve Remuneration of Supervisory Board Members	For	For	Management
8	Approve Stock Option Plan for Key Employees	For	For	Management
9	Ratify Auditors	For	For	Management

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:		Security ID:	G67749120
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
4a1	Reelect Chee Chen Tung as Director	For	For	Management
4a2	Reelect Nicholas David Sims as Director	For	For	Management
4a3	Reelect Simon Murray as Director	For	For	Management
4b	Approve Remuneration of Directors	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Bylaw Re: Retirement by Rotation of Directors	For	For	Management

ORIENTAL PRESS GROUP LTD.

Ticker:		Security ID:	Y65590104
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final and Special Dividends of HK$0.09 and HK$0.02 Per Share Respectively	For	For	Management
3a1	Reelect Siu-leun Cham as Independent Non-Executive Director	For	For	Management
3a2	Reelect Dominic Lai as Non-Executive Director	For	For	Management
3b	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

ORIX JREIT INC.

Ticker:		Security ID:	J8996L102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Legal Liability of Executive Directors and Supervisory Directors - Amend Investment Objectives Clause	For	For	Management
2	Elect Executive Director	For	For	Management
3.1	Elect Supervisory Director	For	For	Management
3.2	Elect Supervisory Director	For	For	Management
3.3	Elect Supervisory Director	For	For	Management

PACIFIC BASIN SHIPPING LIMITED

Ticker:		Security ID:	G68437139
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.16 Per Share	For	For	Management
3a	Reelect Mark M. Harris as Director	For	For	Management
3b	Reelect Richard M. Hext as Director	For	For	Management
3c	Reelect Patrick B. Paul as Director	For	For	Management
3d	Reelect Robert C. Nicholas as Director	For	For	Management
3e	Reelect The Earl of Cromer as Director	For	For	Management
3f	Authorize Board to Fix the Remuneration of the Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Bylaws Re: Retirement by Rotation of Directors	For	For	Management

PACIFIC BASIN SHIPPING LIMITED

Ticker:		Security ID:	G68437139
Meeting Date:	JUN 8, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Share Option Scheme and Grant a Mandate to Directors to Allot and Issue Up to 88.7 Million New Shares to Satisfy Options and Share Awards Granted and to be Granted Under the Long Term Incentive Scheme	For	Against	Management

PACIFICA GROUP LTD. (FORMERLY PACIFIC BBA)

Ticker:		Security ID:	Q7207R108
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect Patrick Burroughs as Director	For	For	Management
2b	Elect Peter Thomas as Director	For	For	Management
2c	Elect Jerry Ellis as Director	For	For	Management
3	Approve Grant of Performance Rights Over Not More Than 655,000 Unissued Ordinary Shares in the Company to John Robert MacKenzie, the Managing Director	For	Against	Management
4	Approve Grant of Performance Rights Over Not More than 195,000 Unissued Ordinary Shares in the Company to Anthony John Clarke, the Finance Director	For	Against	Management
5	Approve Participation of Non-Executive Directors in the Pacifica Group Limited Non-Executive Directors’ Share Plan	For	For	Management

PAGNOSSIN SPA

Ticker:		Security ID:	T7423H105
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Against	Management

PARKWAY HOLDINGS LTD.

Ticker:		Security ID:	V71793109
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.045 Per Ordinary Share of SGD 0.25 Each Less Tax	For	For	Management
3a	Reelect Anil Thadani as Director	For	Against	Management
3b	Reelect Lim Cheok Peng as Director	For	For	Management
3c	Reelect Chang See Hiang as Director	For	For	Management
4	Reelect Prathap C Reddy as Director	For	For	Management
5	Approve Directors’ Fees of SGD 630,000 for 2004 (2003: SGD 550,000)	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7b	Approve Issuance of Shares and Grant of Options Pursuant to the Parkway Share Option Scheme 2001	For	Against	Management
7c	Authorize Share Repurchase Program	For	For	Management
8	Other Business (Voting)	For	Against	Management

PATHEON INC.

Ticker:	PTI.	Security ID:	70319W108
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. James Arnett as a Director	For	For	Management
1.2	Elect Nick A. DiPietro as a Director	For	For	Management
1.3	Elect Peter A.W. Green as a Director	For	For	Management
1.4	Elect Roy MacLaren as a Director	For	For	Management
1.5	Elect George L. Ploder as a Director	For	For	Management
1.6	Elect Robert C. Tedford as a Director	For	For	Management
1.7	Elect Joaquin Viso as a Director	For	For	Management
1.8	Elect Derek J. Watchorn as a Director	For	For	Management
1.9	Elect Gregory C. Wilkins as a Director	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Renew the Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Incentive Stock Option Plan	For	Against	Management

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:		Security ID:	G71710142
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.0 Pence Per Share	For	For	Management
4	Elect Sir John Parker as Director	For	For	Management
5	Re-elect Robert Woods as Director	For	For	Management
6	Re-elect Michael Gradon as Director	For	For	Management
7	Re-elect Nick Luff as Director	For	For	Management
8	Elect David Williams as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,000,000	For	For	Management
12	Authorise 37,000,000 Deferred Stock for Market Purchase	For	For	Management
13	Approve P & O Performance Share Plan	For	For	Management
14	Approve P & O 2005 Matching Share Plan	For	For	Management

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:		Security ID:	G8295T148
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 27.8 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Gerard Connell as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,070,000	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,946,000	For	For	Management
9	Authorise 12,516,000 Ordinary Shares for Market Purchase	For	For	Management
10	Amend the Pennon Group Restricted Share Plan	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:	G7000R108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of RMB0.112 Per Share	For	For	Management
3	Reelect Ming Kam Sing as Director	For	Against	Management
4	Reelect Chng Hee Kok as Director	For	For	Management
5	Approve Directors’ Fees of RMB731,000 for the Year Ended December 31, 2004 (2003: RMB731,000)	For	For	Management
6	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management

PETRA FOODS LTD

Ticker:		Security ID:	Y6804G102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Tax-Exempt Dividend of $0.0056 or SGD 0.0092 Per Share for the Year Ended Dec 31, 2004	For	For	Management
3	Reelect Josephine Price as Non-Independent Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6	Approve Issuance of Shares and Grant of Options Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan	For	Against	Management
7	Approve Mandate for Transactions with Related Parties	For	For	Management

PEUGEOT S.A.

Ticker:		Security ID:	F72313111
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Marie-Helene Roncoroni as Supervisory Board Member	For	For	Management
6	Reelect Pierre Banzet as Supervisory Board Member	For	For	Management
7	Reelect Jean-Louis Masurel as Supervisory Board Member	For	For	Management
8	Reelect Jean-Paul Parayre as Supervisory Board Member	For	For	Management
9	Ratify Pricewaterhousecoopers Audit S.A as Auditor	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
11	Ratify Mazars & Guerard as Auditor	For	For	Management
12	Ratify Patrick de Cambourg Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to 24 Million Peugeot Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles Board Related Re: Powers of Management Board	For	For	Management

PHOTO-ME INTERNATIONAL PLC

Ticker:		Security ID:	G70695112
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1 Pence Per Ordinary Share	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Re-elect Francois Giuntini as Director	For	For	Management
7	Re-elect Jean-Luc Peurois as Director	For	For	Management
8	Re-elect Vernon Sankey as Director	For	For	Management
9	Re-elect David Scotland as Director	For	For	Management
10	Approve the Photo-Me Executive Share Option Scheme, Authorise Directors to Vote and Be Counted in the Quorum in Connection with the Scheme and Authorise Directors to Establish this Scheme Overseas	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 377,738	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Option Schemes and Otherwise up to Aggregate Nominal Amount of GBP 91,063	For	For	Management
13	Authorise 18,212,618 Ordinary Shares for Market Purchase	For	For	Management

PHS GROUP PLC

Ticker:		Security ID:	G70712107
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.48 Pence Per Ordinary Share	For	For	Management
4	Re-elect Robert Mackenzie as Director	For	For	Management
5	Re-elect John Allan as Director	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,062,950	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,585,295	For	For	Management
9	Authorise 51,705,908 Ordinary Shares for Market Purchase	For	For	Management

PORTO SEGURO SA

Ticker:		Security ID:	P7905C107
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director to the Management Board Until the 2005 AGM to Fill Vacancy	For	For	Management

PORTO SEGURO SA

Ticker:		Security ID:	P7905C107
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Ratify Interest Over Capital	For	For	Management
4	Elect Board of Directors; Nominate Chairman and Co-Chairman	For	For	Management
5	Approve Aggregate Annual Remuneration of Directors	For	For	Management

PREMIER FOODS PLC

Ticker:		Security ID:	G72186102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Robert Schofield as Director	For	For	Management
5	Elect Paul Thomas as Director	For	For	Management
6	Elect David Kappler as Director	For	For	Management
7	Elect David Felwick as Director	For	For	Management
8	Elect Sharon Hintze as Director	For	For	Management
9	Elect Ian Mchoul as Director	For	For	Management
10	Elect Ian Ramsay as Director	For	For	Management
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
12	Amend Premier Foods plc Long-Term Incentive Plan	For	For	Management
13	Approve the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000	For	For	Management
14	Approve Premier Ambient Products (UK) Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000	For	For	Management
15	Approve HL Foods Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000	For	For	Management
16	Approve Chivers Hartley Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000	For	For	Management
17	Approve MBM Produce Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000	For	For	Management
18	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 816,295	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 122,444	For	For	Management
20	Authorise 24,488,867 Ordinary Shares for Market Purchase	For	For	Management

PROSAFE ASA

Ticker:		Security ID:	R74327108
Meeting Date:	DEC 6, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Special Dividend of NOK 6 Per Share for Fiscal Year 2003	For	For	Management
5	Approve NOK 1.7 Billion Transfer of Reserves to Free Shareholders’ Equity	For	For	Management

PROSAFE ASA

Ticker:		Security ID:	R74327108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share	For	For	Management
5	Approve Remuneration of Directors in the Amount of NOK 375,000 for Chairman, NOK 275,000 for Deputy Chairman, and NOK 230,000 for Other Directors	For	For	Management
6	Approve Remuneration of Auditors	For	For	Management
7	Approve Remuneration of Members of Nominating Committee	For	For	Management
8	Reelect Reidar Lund as Director	For	For	Management
9	Elect Members and Deputy Members of Nominating Committee	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Approve Creation of NOK 449,990 Pool of Conditional Capital to Guarantee Conversion Rights of Already Issued Stock Options	For	For	Management

PROVIDENT FINANCIAL PLC

Ticker:		Security ID:	G72783155
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.75 Pence Per Ordinary Share	For	For	Management
4	Re-elect Robin Ashton as Director	For	For	Management
5	Re-elect John Harnett as Director	For	For	Management
6	Re-elect John van Kuffeler as Director	For	For	Management
7	Re-elect Charles Gregson as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 25,517,000 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,322,269	For	For	Management
12	Approve EU Political Organization Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Amend Articles of Association Re: Re-election of Directors, Directors’ Expenses and Indemnification	For	For	Management

PT ADIRA DINAMIKA MULTI FINANCE

Ticker:		Security ID:	Y7124X106
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management

PT ADIRA DINAMIKA MULTI FINANCE

Ticker:		Security ID:	Y7124X106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Approve Delegation of Duties of Directors	For	For	Management
6	Approve Prasetio, Sarwoko and Sandjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT INTERNATIONAL NICKEL INDONESIA

Ticker:		Security ID:	Y39128122
Meeting Date:	JUL 6, 2004	Meeting Type:	Special
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2	Elect Commissioners	For	For	Management
3	Approve 4-for-1 Stock Split	For	For	Management
4	Amend Pension Fund Formula	For	Against	Management

PUBLICIS GROUPE

Ticker:		Security ID:	F7607Z165
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 5,000 per Board Meeting and EUR 5,000 per Committee Meeting	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Reelect Simon Badinter as Supervisory Board Member	For	For	Management
9	Ratify Appointment of Tateo Mataki as Supervisory Board Member	For	For	Management
10	Ratify Mazars et Guerard as Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Cancel Debt Issuance Authority Submitted to Shareholder Vote on Jan. 9, 2002	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	Against	Management
15	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	For	Against	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
19	Authorize Board to Increase Capital in the Event that Demand Exceeds Amounts Proposed Above	For	Against	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Approve Stock Option Plan Grants	For	Against	Management
22	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	For	For	Management
23	Authorize Up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
24	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

RAMIRENT OYJ

Ticker:		Security ID:	X01741101
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Fix Number of Directors at 6; Fix Number of Auditors	For	For	Management
1.8	Reelect Kaj-Gustaf Bergh, Matti Haapala, Peter Hofvenstam, Ulf Lundahl, and Erkki Norvio as Directors; Elect Torgny Eriksson as New Director	For	For	Management
1.9	Appoint KPMG Oy Ab as Auditor	For	For	Management
2.1	Amend Articles Re: Minimum (EUR 5 Million) and Maximum (EUR 25 Million) Size of Issued Share Capital	For	For	Management
2.2	Approve 2:1 Stock Split; Approve EUR 131,003 Bonus Issue and Increase of Par Value from EUR 0.425 to EUR 0.43	For	For	Management
2.3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
2.4	Authorize Reissuance of Repurchased Shares	For	For	Management
2.5	Approve Creation of EUR 556,764 Pool of Conditional Capital without Preemptive Rights	For	For	Management

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:		Security ID:	X72065109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.09 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors and Deputy Auditors	For	For	Management
2	Approve Creation of EUR 675,000 Pool of Conditional Capital without Preemptive Rights	For	For	Management
3	Approve Issuance of 375,311 Shares to Ng King Ming William	For	For	Management

RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:		Security ID:	T79470109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles 7, 31, and 32 of the Bylaws	For	For	Management
2	Authorize Board to Issue Shares Without Preemptive Rights; Authorize Board to Issue Bonds	For	Against	Management

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:		Security ID:	Y72123147
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 4 Per Share	For	For	Management
3	Reappoint U.V. Rao as Director	For	For	Management
4	Reappoint N. Gupta as Director	For	For	Management
5	Reappoint P.K. Bhandari as Director	For	For	Management
6	Approve Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

RED ELECTRICA DE ESPANA

Ticker:		Security ID:	E42807102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
3	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-04	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5	Elect Directors	For	For	Management
6	Amend Articles 2, 5, and 17 of the Bylaws	For	For	Management
7	Approve Auditors	For	For	Management
8	Present Corporate Governance Report for Fiscal Year 2004	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

REXAM PLC (FORMERLY BOWATER)

Ticker:	REXMY	Security ID:	G1274K113
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.09 Pence Per Share	For	For	Management
4	Elect Bill Barker as Director	For	For	Management
5	Re-elect Rolf Borjesson as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,800,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,700,000	For	For	Management
9	Authorise 55,000,000 Shares for Market Purchase	For	For	Management

RIETER HOLDING AG

Ticker:		Security ID:	H68745209
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 10 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Kurt Feller, Rudolf Hauser, Rainer Hahn as Directors	For	For	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

RM PLC

Ticker:		Security ID:	G76053118
Meeting Date:	JAN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.6 Pence Per Share	For	For	Management
3	Re-elect Tim Pearson as Director	For	For	Management
4	Re-elect John Windeler as Director	For	For	Management
5	Re-elect Sir Bryan Carsberg as Director	For	For	Management
6	Elect Mike Tomlinson as Director	For	For	Management
7	Elect Tim Brighouse as Director	For	For	Management
8	Elect Rob Sirs as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve RM plc 2005 Deferred Bonus Plan	For	For	Management
12	Approve Increase in Remuneration of Non-executive Directors from GBP 100,000 to GBP 300,000	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 597,945	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 89,701	For	For	Management
16	Authorise 8,970,079 Shares for Market Purchase	For	For	Management

ROTO SMEETS DE BOER NV

Ticker:		Security ID:	N7586Q138
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Explanation of Developments in 2004	None	None	Management
3a	Discuss Supervisory Board’s Report	None	None	Management
3b	Discuss Executive Board’s Report	None	None	Management
3c	Approve Financial Statements and Statutory Reports	For	For	Management
3d	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
3e	Approve Dividend Proposal	For	For	Management
3f	Approve Discharge of Management Board	For	For	Management
3g	Approve Discharge of Supervisory Board	For	For	Management
4	Elect H.C.P. Noten to Supervisory Board	For	For	Management
5	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Dematerialization of Shares in CF form; Other Amendments Including Name Change	For	For	Management
6	Grant Board Authority to Issue 10 Percent of Authorized Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights; Authorize Board to Issue All Authorized but Unissued Preference Shares	For	Against	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Other Business (Non-Voting)	None	None	Management
9	Close Meeting	None	None	Management

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:		Security ID:	G8566X133
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.96 Pence Per Ordinary Share	For	For	Management
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration	For	For	Management
4	Elect David Paige as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Approve Donations to EU Political Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999	For	For	Management
9	Authorise 291,236,359 Ordinary Shares for Market Purchase	For	For	Management

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:		Security ID:	G8566X133
Meeting Date:	SEP 9, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Disposal of the UK Life Operations of Royal & Sun Alliance Insurance Group to Resolution Life Limited	For	For	Management

SAGE GROUP PLC (THE)

Ticker:		Security ID:	G7771K134
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.719 Pence Per Share	For	For	Management
3	Re-elect Lindsay Bury as Director	For	For	Management
4	Elect David Clayton as Director	For	For	Management
5	Elect Tony Hobson as Director	For	For	Management
6	Elect Tamara Ingram as Director	For	For	Management
7	Reappoint PriceWaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900	For	For	Management
11	Authorise 128,180,153 Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Amend The Sage Group 1999 Executive Share Option Scheme	For	For	Management
14	Approve The Sage Group plc Performance Share Plan	For	For	Management

SAKTHI SUGARS LTD

Ticker:		Security ID:	Y74564116
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint G.G. Gurumurthy as Director	For	For	Management
3	Reappoint S.S. Muthuvelappan as Director	For	For	Management
4	Reappoint K.K.R. Gounder as Director	For	For	Management
5	Approve P.N. Raghavendra Rao and Company as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Pledging of Assets for Debt	For	For	Management
7	Approve Pledging of Assets for Debt	For	For	Management
8	Approve Pledging of Assets for Debt	For	For	Management
9	Approve Increase in Limit on Foreign Shareholdings to 50 Percent	For	For	Management
10	Approve Issuance of 2.5 Million Shares to ABT Limited and 607,600 Shares to S.Yogeshwaran	For	Against	Management
11	Approve Donations for Charitable Purposes up to INR 2 Million	For	For	Management

SAMYANG CORP.

Ticker:		Security ID:	Y74987119
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1150 Per Common Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J68467109
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

SANWA SHUTTER CORP.

Ticker:		Security ID:	J68596121
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 8.5, Special JY 0	For	For	Management

SARNA KUNSTSTOFF HOLDING AG

Ticker:		Security ID:	H7173G136
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Carrying Forward of Net Loss and Omission of Dividends	For	For	Management
4	Ratify KPMG Fides Peat as Auditors	For	For	Management
5	Transact Other Business (Non-Voting)	None	None	Management

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:		Security ID:	F86921107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
5	Elect Serge Weinberg as Director	For	For	Management
6	Acknowledge the Resignation of Caisse des Depots et Consignations and Appoint Jerome Gallot as Director	For	For	Management
7	Reelect Henri Lachmann as Director	For	Against	Management
8	Reelect Rene Barbier de La Serre as Director	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
13	Authorize Capital Increase for Future Exchange Offers/Acquisitions	For	For	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
15	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SCOR

Ticker:	SCO	Security ID:	F15561107
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.03 per Share	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Allan Chapin as Director	For	Did Not Vote	Management
6	Reelect Daniel Havis as Director	For	Did Not Vote	Management
7	Reelect Jean Simonnet as Director	For	Did Not Vote	Management
8	Ratify Cooptation of Helman Le Pas de Secheval as Director	For	Did Not Vote	Management
9	Appoint Georges Chodron de Courcel as Censor	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
13	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Acquisition of IRP Holdings Ltd.	For	Did Not Vote	Management
14	Authorize Issuance of Up to 150 Million Shares with Preemptive Rights to Finance Acquisition of IRP Holdings Ltd.	For	Did Not Vote	Management
15	Authorize Issuance of Up to 150 Million Shares without Preemptive Rights to Finance Acquisition of IRP Holdings Ltd.	For	Did Not Vote	Management
16	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issue Authority Above	For	Did Not Vote	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
18	Approve Stock Option Plan Grants	For	Did Not Vote	Management
19	Authorize Issuance of Up to 14.5 Million Shares For Use in Restricted Stock Plan	For	Did Not Vote	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
21	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 148.5 Million	For	Did Not Vote	Management
22	Amend Article 7 of Bylaws to Reflect Jun. 24, 2004 Legal Changes Re: Custodian	For	Did Not Vote	Management
23	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SEB SA

Ticker:		Security ID:	F82059100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports; Approve Non-Tax Deductible Expenses	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 2.40 per Share; Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Account	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Reelect Damarys Braida as Director	For	Against	Management
6	Reelect Pascal Castres Saint-Martin as Director	For	Against	Management
7	Elect Societe FFP, Represented by Christian Peugeot, as Director	For	Against	Management
8	Elect Frederic Lescure as Director	For	Against	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Approve Stock Option Plan Grants	For	Against	Management
12	Authorize Up to Three Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management
13	Amend Articles of Association Pursuant to 2002 and 2004 Legal Changes to French Commercial Code	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SHANGRI-LA ASIA LTD.

Ticker:		Security ID:	G8063F106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Alexander Reid Hamilton as Director	For	For	Management
3b	Reelect Lee Yong Sun as Director	For	For	Management
3c	Reelect Tow Heng Tan as Director	For	For	Management
3d	Reelect Ye Longfei as Director	For	For	Management
4	Approve Remuneration of Directors Including Fees for the Audit and Remuneration Committees	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Bylaws Re: Voting at Meetings, Retirement by Rotation of Directors	For	For	Management

SHIMADZU CORP.

Ticker:		Security ID:	J72165129
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 2	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:		Security ID:	G81083100
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Matthew Emmens as Director	For	For	Management
3	Re-elect Ronald Nordmann as Director	For	For	Management
4	Re-elect Barry Price as Director	For	For	Management
5	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577	For	For	Management
10	Authorise 49,223,083 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise the Company to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

SHOWA DENKO K.K.

Ticker:		Security ID:	J75046136
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

SHOWA SHELL SEKIYU K.K.

Ticker:		Security ID:	J75390104
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management

SIAM PANICH LEASING LTD

Ticker:		Security ID:	Y7923L105
Meeting Date:	APR 1, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 2.50 per Share	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Elect Directors	For	For	Management
7	Approve Deloitte Touche Tohmatsu Jaiyos co, Ltd as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Debentures and/or Asset-Backed Securitization	For	For	Management
9	Other Business	For	Against	Management

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:		Security ID:	H7631K158
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve CHF 42.7 Million Reduction in Share Capital via Repayment to Shareholders; Amend Articles to Reflect Changes in Capital	For	For	Management
4	Amend Articles to Reduce Threshold for Submitting Shareholder Proposals	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Reelect Urs Burkard as Director	For	For	Management
6.2	Elect Christoph Tobler as Director	For	For	Management
6.3	Ratify Ernst & Young AG as Auditors	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

SINGULUS TECHNOLOGIES AG

Ticker:		Security ID:	D69757108
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 13 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 1.2 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Amend Articles Re: Editorial Changes due to Compliance with International Accounting Standards/International Financial Reporting Standards (IAS/IFRS)	For	For	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y8048P229
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.06 per Share	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Remuneration of Directors and Audit Committee	For	For	Management
8	Other Business	For	Against	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y8048P229
Meeting Date:	AUG 16, 2004	Meeting Type:	Special
Record Date:	JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Warrants with Preemptive Rights	For	For	Management
2	Approve Increase in Registered Capital and Amendment of Memorandum of Association	For	For	Management
3	Other Business	For	Against	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	Y8048P229
Meeting Date:	MAY 31, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Registered Capital and Allocation of Newly Issued Shares	For	For	Management
2	Amend Memorandum of Association to Reflect Increase in Registered Capital	For	For	Management
3	Other Business	For	Against	Management

SLOUGH ESTATES PLC

Ticker:		Security ID:	G81821103
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.85 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Richard Kingston as Director	For	For	Management
5	Re-elect Stephen Howard as Director	For	For	Management
6	Re-elect Marshall Lees as Director	For	For	Management
7	Re-elect Paul Orchard-Lisle as Director	For	For	Management
8	Re-elect Lord MacGregor of Pulham Market OBE as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679	For	For	Management
14	Authorise 10 Percent of the Issued Ordinary Shares for Market Purchase	For	For	Management

SNAM RETE GAS

Ticker:		Security ID:	T8578L107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Reissuance of Treasury Shares to Service Stock Option Plans	For	For	Management
5	Authorize Reissuance of Treasury Shares to Service Stock Option Grants	For	For	Management

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:		Security ID:	E55282318
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, and Discharge Management Board and Supervisory Board for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-04	For	For	Management
3	Fix Number of and Elect Directors	For	For	Management
4	Approve Auditors	For	For	Management
5	Increase Employees Responsible for Development and Execution of Increase of Capital Via Share Issuance for Stock Option Plan Approved in May 25, 2001	For	Against	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SOCIETE BIC

Ticker:		Security ID:	F10080103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.90 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 124,000	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reappoint Deloitte & Associes as Auditor	For	For	Management
8	Reappoint Societe Beas as Alternate Auditor	For	For	Management
9	Appoint BDO Marque et Gendrot as Auditor	For	For	Management
10	Reappoint Patrick Giffaux as Alternate Auditor	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Restricted Stock Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOLVAY S.A.

Ticker:		Security ID:	B82095116
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Receive Corporate Governance Report	None	None	Management
3	Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.35 Per Share	For	For	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5.1	Elect Christian Jourquin as Director	For	For	Management
5.2	Elect Bernard de Laguiche as Director	For	For	Management
5.3	Reelect Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Directors	For	For	Management
5.4	Confirm Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Independent Directors	For	For	Management
5.5	Confirm Whiston Sadler as Independent Director	For	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7	Transact Other Business	None	None	Management

SOLVAY S.A.

Ticker:		Security ID:	B82095116
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	None	Management
2.1	Authorize Capital Increase Up to EUR 25 Million	For	For	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2.4	Reduce Directors’ Terms from Six to Four Years	For	For	Management
2.5	Amend Articles to Authorize the Creation of an Audit Committee	For	For	Management
2.6	Amend Article to Set Date of the Annual Shareholder Meeting on the 2nd Tuesday in May at 14:30	For	For	Management
2.7	Amend Article Re: Convening General Meeting	For	For	Management

SOMERFIELD PLC

Ticker:		Security ID:	G8260V102
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.6 Pence Per Ordinary Share	For	For	Management
4	Elect Katie Bickerstaffe as Director	For	For	Management
5	Elect David Cheyne as Director	For	For	Management
6	Elect Barry Gibson as Director	For	For	Management
7	Re-elect Louise Patten as Director	For	For	Management
8	Re-elect Peter Wilson as Director	For	For	Management
9	Re-elect Gordon Wotherspoon as Director	For	For	Management
10	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2.5 Million	For	For	Management
13	Authorise 50 Million Ordinary Shares for Market Purchase	For	For	Management
14	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management

SOMFY SA (FORMERLY SOMFY INTERNATIONAL S.A.)

Ticker:		Security ID:	F8611R108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Accounting Transfers from Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account Less Fiscal year 2004 Tax of 652,310	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 4.60 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 20,000	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:		Security ID:	G8401X108
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.2 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ian Martin as Director	For	For	Management
5	Re-elect Peter Read as Director	For	For	Management
6	Elect Richard Adam as Director	For	For	Management
7	Elect Mike Pilkington as Director	For	For	Management
8	Elect Ian Adamson as Director	For	For	Management
9	Elect Mark Moran as Director	For	For	Management
10	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise 18,936,585 Ordinary Shares for Market Purchase	For	For	Management

STOCKMANN AB OY

Ticker:		Security ID:	X86482142
Meeting Date:	DEC 8, 2004	Meeting Type:	Special
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 1 Per Share for Fiscal Year 2003	For	For	Management

STOCKMANN AB OY

Ticker:		Security ID:	X86482142
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Reports	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 1 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Approve Remuneration of Auditors	For	For	Management
1.8	Fix Number of Directors at 7	For	For	Management
1.9	Fix Number of Auditors	For	For	Management
1.10	Reelect Lasse Koivu, Erkki Etola, Eva Liljeblom, Kari Niemistoe, Christoffer Taxell, Carola Teir-Lehtinen, and Henry Wiklund as Directors	For	For	Management
1.11	Elect Wilhelm Holmberg and Henrik Holmbom as Auditors and KPMG Oy Ab as Deputy Auditor	For	For	Management
2	Amend Articles Re: Corporate Purpose (Allow Engagement in Restaurant Business); Require Publication of Meeting Notice 17 Days Prior to Meeting; Set Record Date at 10 Days Prior to Meeting in Accordance with Finnish Companies’ Act	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management

SUEDZUCKER AG

Ticker:		Security ID:	D82781101
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Elect Erhard Landes to the Supervisory Board	For	For	Management
6	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:		Security ID:	J77884112
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses to Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

SURUGA BANK LTD.

Ticker:		Security ID:	J78400108
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

SUZANO BAHIA SUL PAPEL E CELULOSE S.A. (FRMELY BAHIA SUL CELULOSE SA)

Ticker:		Security ID:	P06768165
Meeting Date:	SEP 15, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	Did Not Vote	Management

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	H83949141
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.35 per Registered Share and 1.75 per Bearer Share	For	Against	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Elect Claude Nicollier as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

TAISEI CORP.

Ticker:		Security ID:	J79561130
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.145 Billion to 2.2 Billion Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

TATE & LYLE PLC

Ticker:	TATYY	Security ID:	G86838128
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.2 Pence Per Ordinary Share	For	For	Management
4	Re-elect Richard Delbridge as Director	For	For	Management
5	Re-elect Larry Pillard as Director	For	For	Management
6	Elect David Fish as Director	For	For	Management
7	Elect Evert Henkes as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 48,300,520 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,250,433	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,037,565	For	For	Management
13	Amend Articles of Association Re: Electronic Communication, CREST and Voting on a Poll	For	For	Management

TECHTRONIC INDUSTRIES

Ticker:		Security ID:	Y8563B159
Meeting Date:	JAN 3, 2005	Meeting Type:	Special
Record Date:	DEC 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Stock Purchase by Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH	For	For	Management

TECHTRONIC INDUSTRIES

Ticker:		Security ID:	Y8563B159
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.125 Per Share	For	Against	Management
3a	Reelect Horst Julius Pudwill as Group Executive Director	For	For	Management
3b	Reelect Vincent Ting Kau Cheung as Non-Executive Director	For	For	Management
3c	Reelect Christopher Patrick Langley as Independent Non-Executive Director	For	For	Management
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors for 2005	For	For	Management
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Against	Management

TELECOM ITALIA SPA. (FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778124
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	For	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	For	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Against	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	For	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Against	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	For	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Against	Management

THALES SA (FORMERLY THOMSON-CSF)

Ticker:		Security ID:	F9156M108
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5a	Elect Jean-Pierre Appel as Employee Shareholder Representative	None	Against	Management
5b	Elect Pierre Lafourcade as Employee Shareholder Representative	None	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Authorize Up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
9	Approve Stock Option Plan Grants	For	Against	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TIPCO ASPHALT PUBLIC CO.

Ticker:		Security ID:	Y8841G111
Meeting Date:	AUG 13, 2004	Meeting Type:	Special
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Introduce New Member of the Board of Directors	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Amend Investment Plan	For	Against	Management
4	Approve Sale of Thai Bitumen Co, Ltd’s Assets	For	For	Management
5	Other Business	For	Against	Management

TIPCO ASPHALT PUBLIC CO.

Ticker:		Security ID:	Y8841G111
Meeting Date:	JUN 9, 2005	Meeting Type:	Special
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Amend Investment Plan for the Year 2005	For	Against	Management
3	Approve Increase in Registered Capital to Baht 1.64 Billion	For	For	Management
4	Amend Memorandum of Association to Reflect Increase in Registered Capital	For	For	Management
5	Approve Allocation of New Shares	For	For	Management
6	Authorize Issuance of 25 Million Units of Warrants to Existing Shareholders	For	For	Management
7	Waive Requirement for Colas SA to Make a Mandatory Offer to All Shareholders as a Result of the Issue and Allotment of Subscription Shares	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Authorize Issuance of Debentures not exceeding Baht 2 Billion or its Equivalent in Other Currency	For	For	Management
10	Other Business	For	Against	Management

TIPCO ASPHALT PUBLIC CO.

Ticker:		Security ID:	Y8841G111
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements, and Allocation of Income and Dividends	For	For	Management
3	Approve Transfer of Share Premium to Compensate Accumulated Loss of the Company	For	For	Management
4	Approve Investment and Divestment Plans for the year 2005	For	Against	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:		Security ID:	J8362E104
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 17, Special JY 0	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

TOKYU LAND CORP.

Ticker:		Security ID:	J88849120
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.50, Special JY 0	For	For	Management
2	Approve Retirement Bonuses for Directors	For	Against	Management

TOMKINS PLC

Ticker:	TKS	Security ID:	G89158136
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.77 Pence Per Ordinary Share	For	For	Management
4	Re-elect Norman Broadhurst as Director	For	For	Management
5	Re-elect Jack Keenan as Director	For	For	Management
6	Re-elect James Nicol as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,880,674	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,724	For	For	Management
11	Authorise 77,408,588 Ordinary Shares for Market Purchase	For	For	Management
12	Approve the Tomkins 2005 Sharesave Scheme	For	For	Management

TOYO SUISAN KAISHA LTD.

Ticker:		Security ID:	J92547132
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

TRAVIS PERKINS PLC

Ticker:		Security ID:	G90202105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 21 Pence Per Ordinary Share	For	For	Management
3	Elect John Coleman as Director	For	For	Management
4	Elect Geoff Cooper as Director	For	For	Management
5	Re-elect John Carter as Director	For	For	Management
6	Re-elect Michael Dearden as Director	For	For	Management
7	Re-elect Peter Maydon as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	Against	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,439,526	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 404,535	For	For	Management
12	Amend Articles of Association Re: Regulatory Changes and Directors’ Fees	For	For	Management
13	Authorise 12,060,474 Ordinary Shares for Market Purchase	For	For	Management

TRAVIS PERKINS PLC

Ticker:		Security ID:	G90202105
Meeting Date:	FEB 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wickes Limited	For	For	Management

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:		Security ID:	G90637102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Paul Vickers as Director	For	For	Management
5	Re-elect Gary Hoffman as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,889,769	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,483,613	For	For	Management
9	Authorise 29,672,275 Ordinary Shares for Market Purchase	For	For	Management
10	Amend Articles of Association Re: Treasury Shares	For	For	Management

TSANN KUEN ENTERPRISE CO LTD

Ticker:		Security ID:	Y60921106
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on the Status of Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Report on Assets Depreciation	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.4 per Share and Stock Dividend of 80 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
2.7	Amend Operating Procedures for Endorsement and Guarantee	For	Against	Management
2.8	Elect Directors and Supervisors	For	For	Management
3	Other Business	For	Against	Management

TT ELECTRONICS PLC (FORMERLY TT GROUP PLC)

Ticker:		Security ID:	G91159106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 6.36 Pence Per Ordinary Share	For	For	Management
4	Re-elect R W Weaver as Director	For	For	Management
5	Re-elect D E A Crowe as Director	For	For	Management
6	Re-elect Sir Laurence Magnus as Director	For	For	Management
7	Re-elect T H Reed as Director	For	Against	Management
8	Re-elect D S Crowther as Director	For	For	Management
9	Reappoint Grant Thornton UK LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,899,841	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,976	For	For	Management
12	Authorise 15,479,810 Ordinary Shares for Market Purchase	For	For	Management

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:		Security ID:	G9187G103
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.2 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Chris Bailey as Director	For	For	Management
5	Re-elect Julian Blogh as Director	For	For	Management
6	Re-elect Frank Hope as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,115,075	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,261	For	For	Management
10	Authorise 3,345,226 Shares for Market Purchase	For	For	Management

ULTRATECH CEMCO LTD

Ticker:		Security ID:	Y9046E109
Meeting Date:	OCT 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 0.5 Per Share	For	For	Management
3	Reappoint J.P. Nayak as Director	For	For	Management
4	Approve G.P. Kapadia & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Increase in Size of Board	For	For	Management
6	Appoint K.M. Birla as Director	For	For	Management
7	Appoint R. Birla as Director	For	For	Management
8	Appoint R.C. Bhargava as Director	For	For	Management
9	Appoint A.R. Gandhi as Director	For	For	Management
10	Appoint D.D. Rathi as Director	For	For	Management
11	Appoint S. Misra as Director	For	For	Management
12	Appoint Y.P. Gupta as Director	For	For	Management
13	Approve Appointment and Remuneration of S. Misra, Manager	For	For	Management
14	Amend Articles of Association	For	For	Management
15	Change Company Name to UltraTech Cement Ltd.	For	For	Management

UNIBRA SA

Ticker:		Security ID:	B94267109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	None	Management
2	Receive Auditors’ Report	None	None	Management
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
4	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.05 per Share	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Approve Discharge of Auditors	For	For	Management
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 66,000	For	For	Management
8	Discuss Implementation of Belgian Corporate Governance Code	None	None	Management
9	Elect MDIN Consultant SARL, Represented by Jean-Louis Home, as Director	For	For	Management
10	Confirm Jean-Louis Home as Independent Director	For	For	Management
11	Ratify Deschamps, Godefroid Verset & Co. SCPRL, Represented by Andre Raphael Deschamps, as Auditor	For	For	Management

UNION FENOSA

Ticker:		Security ID:	E93171119
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2004, and Discharge Directors	For	For	Management
2	Approve Allocation of Income for Fiscal Year 2004	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 29, 32, 33, 51, and 52 Re: Representation at Shareholder Meetings, Right to Request Information, List of Attendees, and Board Meetings	For	For	Management
5	Amend Articles 7, 8, 13, 16, and 32 of the AGM Guidelines	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Approve Listing and Delisting of Shares in Secondary Markets	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

UNIQUE ZURICH AIRPORT (FORMERLY FLUGHAFEN - IMMOBILI)

Ticker:		Security ID:	H26552101
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements	None	None	Management
2	Receive Statutory Reports	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Elect Martin Candrian, Elmar Ledergerber, Kaspar Schiller, Andreas Schmid, and Eduard Witta as Directors	For	For	Management
6	Ratify KPMG Fides Peat as Auditors	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

UNISTEEL TECHNOLOGIES

Ticker:		Security ID:	Y9163B102
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Tax Exempt Final Dividend of SGD 0.03 and Tax Exempt Special Dividend of SGD 0.015 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 150,000 for the Year Ended December 31, 2004 (2003: SGD 150,000)	For	For	Management
4a	Reelect Teo Kiang Kok as Director	For	For	Management
4b	Reelect Ng Jui Ping as Director	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7	Approve Issuance of Shares and Grant of Options Pursuant to the Unisteel Employees Share Option Scheme	For	Against	Management
8	Authorize Share Repurchase Program	For	For	Management

UPONOR (FORMERLY ASKO OYJ)

Ticker:		Security ID:	X9518X107
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Fix Number of Directors at Five	For	For	Management
1.8	Reelect Pekka Paasikivi, Aimo Rajahalme, Anne-Christine Silfverstolpe Nordin, and Rainer Simon; Elect Jorma Eloranta as New Director	For	For	Management
1.9	Reappoint KPMG as Auditors	For	For	Management
2	Amend Articles Re: Change Company Location to Helsinki; Change Notification and Location of General Meeting	For	For	Management
3	Approve EUR 874,000 Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Up to Five Percent of Issued Share Capital (Up to 10 Percent Subject to Pending Legislation)	For	For	Management

UPONOR (FORMERLY ASKO OYJ)

Ticker:		Security ID:	X9518X107
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 0.88 Per Share	For	For	Management
2	Authorize EUR 74.8 Million Capitalization of Reserves for 1:1 Bonus Issue	For	For	Management
3	Amend Articles Re: Limits for Minimum (EUR 75 Million) and Maximum (EUR 300 Million) Issued Share Capital	For	For	Management

URALITA S.A.

Ticker:		Security ID:	E95259201
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Dividend Distribution	For	For	Management
3	Approve Auditors for Individual and Consolidated Group	For	For	Management
4	Accept Report Re: Corporate Governance	For	For	Management
5	Elect One Member to Board of Directors	For	For	Management
6	Authorize Repurchase Program	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

VALIANT HOLDING AG

Ticker:		Security ID:	H90203128
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 36.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment of CHF 2.20 per Share	For	For	Management
4	Amend Articles Re: Reduction of Capital Holding Requirement for Submission of Shareholder Proposals	For	For	Management
5.1	Reelect Hans Bertschi, Andreas Huber, Max Gsell, Rudolf Merz, and Franz Zeder as Directors	For	For	Management
5.2	Ratify KPMG Fides Peat as Auditors	For	For	Management
5.3	Transact Other Business (Non-Voting)	None	None	Management

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:		Security ID:	H53670198
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4.1	Reelect Andreas Gubler as Director	For	For	Management
4.2	Elect Werner Kuster as Director	For	For	Management
4.3	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
5	Approve CHF 2.7 Million Reduction in Share Capital Via Cancellation of Repurchased Shares	For	For	Management
6	Approve CHF 29.7 Million Reduction in Share Capital via Repayment of CHF 9 to Shareholders	For	For	Management
7	Amend Articles Re: Reduce Threshold for Submitting Shareholder Proposals	For	For	Management

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:		Security ID:	H53670198
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve CHF 4.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

VEDAN INTERNATIONAL HOLDINGS LIMITED

Ticker:		Security ID:	G9327M101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of $0.00453 Per Share	For	For	Management
3	Reelect Directors	For	For	Management
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

VESTAS WIND SYSTEM AS

Ticker:		Security ID:	K9773J128
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Discharge of Management and Board	For	For	Management
5	Reelect Bent Carlsen, Arne Pedersen, Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors	For	For	Management
6	Ratify PricewaterhouseCoopers and KPMG C. Jespersen as Auditors	For	For	Management
7.1	Amend Articles Re: Removal of Extraneous Paragraphs	For	For	Management
7.2	Amend Articles Re: Removal of Extraneous Paragraphs	For	For	Management
7.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:		Security ID:	G9371M106
Meeting Date:	JUL 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.2 Pence Per Ordinary Share	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Elect Mike Toms as Director	For	For	Management
6	Elect Dipesh Shah as Director	For	For	Management
7	Re-elect Patrick Bourke as Director	For	For	Management
8	Re-elect Patrick Haren as Director	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,098,970	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,664,846	For	For	Management
11	Authorise 19,844,959 Ordinary Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association and Cancel the Single Special Rights Non-Voting Redeemable Preference Share of GBP 1	For	For	Management
13	Approve the Viridian Group PLC Share Incentive Plan	For	For	Management
14	Amend the Viridian Group 1997 Sharesave Scheme	For	For	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	N93612104
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
3d	Approve English Language as Language for Annual Report and Financial Statements	For	For	Management
4a	Discussion about Company’s Dividend and Reservation Policy	None	None	Management
4b	Approve Total Dividend of EUR 0.55 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares	For	For	Management
6a	Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B	For	Against	Management
6c	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A	For	Against	Management
6d	Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a	For	For	Management
7	Reaappoint Ernst & Young Accountants as Auditors	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Elect A. van Rossum to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	N93612104
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Sale of World Directories Group	For	For	Management
3	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
4	Amend Bonus Scheme for Management Board	For	For	Management
5	Elect R. Ruijter to Management Board	For	For	Management
6	Other Business (Non-Voting)	None	None	Management
7	Close Meeting	None	None	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523145
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

VOSSLOH AG

Ticker:		Security ID:	D9494V101
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re:`Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

WESTERN AREAS LIMITED (FORM. WESTERN AREAS GOLD MINING CO. LTD.

Ticker:		Security ID:	S9657S105
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04	For	For	Management
2.1	Reelect R.B. Kebble as Director	For	For	Management
2.2	Reelect M.E. Mkwanazi as Director	For	For	Management
2.3	Reelect G.T. Miller as Director	For	For	Management
3	Reelect KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
5	Other Business (Voting)	For	Against	Management

WH SMITH PLC

Ticker:		Security ID:	G8927V115
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8 Pence Per Share	For	For	Management
4a	Re-elect John Barton as Director	For	For	Management
4b	Re-elect MT Rainey as Director	For	For	Management
4c	Re-elect Kate Swann as Director	For	For	Management
5a	Elect Walker Boyd as Director [NOTE: This Resolution will not be put to the Meeting]	For	For	Management
5b	Elect Robert Walker as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,299,252	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 194,887	For	For	Management
9	Authorise 18,041,045 Shares for Market Purchase	For	For	Management
10	Authorise Off-Market Purchases of 5 3/4 Percent Cumulative Preference Shares of GBP 1 each From Cazenove & Co Ltd	For	For	Management
11	Authorise (i) Reduction of Share Capital by the Cancellation and Repayment of all of the Issued 5 3/4 Percent Cumulative Preference Shares of GBP 1 each; (ii) Deletion Preference Shares from the Articles of Association	For	For	Management
12	Amend Articles of Association Re: Treasury Shares, Unclaimed Dividends, Retirement of Directors and Electronic Communications	For	For	Management

WH SMITH PLC

Ticker:		Security ID:	G8927V107
Meeting Date:	SEP 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Company’s Entire Holding of Shares in Hodder Headline Ltd. to Hachette Livre SA	For	For	Management
2	Approve Return of Cash to Shareholders by the Company	For	For	Management
3	Amend Articles of Association Re: Borrowing Powers	For	For	Management
4	Approve WH Smith 2004 Management Investment Plan	For	For	Management
5	Amend WH Smith Sharesave Scheme 1999	For	For	Management

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:		Security ID:	A95384110
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

WILLIAM HILL PLC

Ticker:		Security ID:	G9645P117
Meeting Date:	JUN 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Stanley’s Retail Bookmaking	For	For	Management
2	Approve William Hill plc Performance Share Plan	For	For	Management

WILLIAM HILL PLC

Ticker:		Security ID:	G9645P117
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11 Pence Per Ordinary Share	For	For	Management
4	Re-elect Charles Scott as Director	For	For	Management
5	Re-elect Tom Singer as Director	For	For	Management
6	Elect David Edmonds as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve William Hill PLC Deferred Bonus Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,144,537	For	For	Management
11	Authorise the Company to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000	For	For	Management
12	Authorise William Hill Organization Ltd. to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Current Issued Share Capital	For	For	Management
14	Authorise 39,433,611 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Company’s Borrowing Limit	For	For	Management

WING LUNG BANK

Ticker:		Security ID:	Y95910108
Meeting Date:	APR 23, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory Reports and Final Dividend	For	For	Management
2a	Reelect Che-shum CHUNG as Director	For	For	Management
2b	Reelect Michael Po-ko WU as Director	For	For	Management
2c	Reelect Patrick Po-kong WU as Director	For	For	Management
2d	Fix Fees at HK$120,000 for Chairman, HK$100,000 for Vice Chairman, HK$80,000 for Director, HK$120,000 for Director Who is Chairman of the Audit Committee, and HK$100,000 for Directors Who are Members of the Audit Committee	For	For	Management
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Editing Changes	For	For	Management

WM MORRISON SUPERMARKETS PLC

Ticker:		Security ID:	G62748119
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 3.075 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Re-elect David Hutchinson as Director	For	Did Not Vote	Management
4	Re-elect Sir Kenneth Morrison as Director	For	Did Not Vote	Management
5	Elect David Jones as Director	For	Did Not Vote	Management
6	Approve Remuneration Report	For	Did Not Vote	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
8	Authorise 151,900,000 Ordinary Shares and 50,379 Convertible Preference Shares for Market Purchase	For	Did Not Vote	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000	For	Did Not Vote	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227	For	Did Not Vote	Management

WOLSELEY PLC

Ticker:		Security ID:	G97278108
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16 Pence Per Share	For	For	Management
4	Elect Nigel Stein as Director	For	For	Management
5	Elect Andy Duff as Director	For	For	Management
6	Re-elect Charles Banks as Director	For	For	Management
7	Re-elect Chip Hornsby as Director	For	For	Management
8	Re-elect James Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728	For	For	Management
13	Authorise 58,509,827 Shares for Market Purchase	For	For	Management
14	Amend Wolseley plc 2002 Long-Term Incentive Scheme	For	For	Management
15	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management

WOONGJIN.COM CO.

Ticker:		Security ID:	Y9694Y100
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives, Amend Exercise Period for Stock Options	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

XSTRATA PLC

Ticker:		Security ID:	G9826T102
Meeting Date:	JAN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of WMC Resources Ltd.	For	For	Management

XSTRATA PLC

Ticker:		Security ID:	G9826T102
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 16 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Re-elect Willy Strothotte as Director	For	Against	Management
5	Re-elect Trevor Reid as Director	For	For	Management
6	Re-elect Paul Hazen as Director	For	For	Management
7	Re-elect Ian Strachan as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Xstrata Plc Added Value Incentive Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	For	For	Management
12	Amend Articles of Association Re: Execution of Appointment of Proxies, Receipt of Authority for Proxy Appointment Through a Relevant System	For	For	Management
13	Amend Articles of Association Re: Indemnification of Directors and Officers	For	For	Management

YAMAHA MOTOR CO. LTD.

Ticker:		Security ID:	J95776126
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

YELL GROUP PLC

Ticker:		Security ID:	G9835W104
Meeting Date:	JUL 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 6 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect John Condron as Director	For	For	Management
5	Elect John Davis as Director	For	For	Management
6	Elect Lyndon Lea as Director	For	For	Management
7	Elect Lord Powell of Baywater as Director	For	For	Management
8	Elect Robert Scott as Director	For	For	Management
9	Elect Charles Carey as Director	For	For	Management
10	Elect John Coghlan as Director	For	For	Management
11	Elect Joachim Eberhardt as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,323,812	For	For	Management
15	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 348,921	For	For	Management
17	Authorise 69,784,148 Ordinary Shares for Market Purchase	For	For	Management
18	Amend Articles of Association Re: Removal of the Rights of Certain Shareholders to Appoint Non-executive Directors, Treasury Share Regulations 2003 and the Correction of Typographical Errors and Cross References	For	For	Management

ZODIAC SA

Ticker:		Security ID:	F98947108
Meeting Date:	DEC 16, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	For	Management
4	Approve Stock Dividend Program	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Melchior d’Aramon as Supervisory Board Member	For	Against	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	Against	Management
10	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Stock Option Plan Grants	For	Against	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

GMO GLOBAL (U.S.+) EQUITY ALLOCATION FUND

GMO ALPHA ONLY FUND

Ticker:		Security ID:	362007445
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CORE FUND

Ticker:		Security ID:	362007882
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CORE FUND

Ticker:		Security ID:	362007882
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL BOND FUND

Ticker:		Security ID:	362007346
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND

Ticker:		Security ID:	362007585
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING COUNTRIES DEBT FUND

Ticker:		Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING COUNTRIES FUND

Ticker:		Security ID:	362008856
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING MARKETS FUND

Ticker:		Security ID:	362007601
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING MARKETS FUND

Ticker:	GMOEX	Security ID:	362007601
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO GROWTH FUND

Ticker:		Security ID:	362007783
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INFLATION INDEXED BOND FUND

Ticker:		Security ID:	362007247
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL GROWTH FUND

Ticker:		Security ID:	362008575
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:		Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:		Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL SMALL COMPANIES FUND

Ticker:	GMISX	Security ID:	362007528
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO QUALITY EQUITY FUND

Ticker:		Security ID:	362008245
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO REIT FUND

Ticker:	GMORX	Security ID:	362007627
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO VALUE FUND

Ticker:	GMOVX	Security ID:	362007825
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

SMO SMALL CAP VALUE FUND

Ticker:	GMSVX	Security ID:	362007726
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO GLOBAL BALANCED ASSET ALLOCATION FUND

GMO ALPHA ONLY FUND

Ticker:		Security ID:	362007445
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CORE PLUS BOND FUND

Ticker:		Security ID:	362008609
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL BOND FUND

Ticker:		Security ID:	362007346
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND

Ticker:		Security ID:	362007585
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO DOMESTIC BOND FUND

Ticker:		Security ID:	362007411
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING COUNTRIES DEBT FUND

Ticker:		Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING COUNTRIES FUND

Ticker:		Security ID:	362008856
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING MARKETS FUND

Ticker:		Security ID:	362007601
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INFLATION INDEXED BOND FUND

Ticker:		Security ID:	362007247
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL BOND FUND

Ticker:		Security ID:	362007379
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL GROWTH FUND

Ticker:		Security ID:	362008575
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:		Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL SMALL COMPANIES FUND

Ticker:		Security ID:	362007528
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO QUALITY EQUITY FUND

Ticker:		Security ID:	362008245
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO REIT FUND

Ticker:		Security ID:	362007627
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO VALUE FUND

Ticker:		Security ID:	362007825
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

SMO SMALL CAP VALUE FUND

Ticker:		Security ID:	362007726
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO GLOBAL BOND FUND

GMO EMERGING COUNTRIES DEBT FUND

Ticker:		Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO GLOBAL GROWTH FUND

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vance D. Coffman	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Louis W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Eliminate Animal Testing	Against	Against	Shareholder
5	Implement China Principles	Against	Against	Shareholder

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:		Security ID:	E0003D111
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Dividends; Approve Discharge Directors	For	For	Management
2	Authorize Capitalization of Reserves of EUR 82.7 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly	For	For	Management
3	Elect Management Board Members	For	For	Management
4	Approve Auditors for Invidual and Consolidated Group	For	For	Management
5	Authorize Repurchase of Shares and Subsequent Cancellation	For	For	Management
6	Authorize Issuance of Non-Covertible Bonds/Debt Instruments	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	For	Management
2c	Approve Discharge of Management Board	For	For	Management
2d	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	For	Management
4b	Elect Anthony Ruys to Supervisory Board	For	For	Management
5a	Discussion about Company’s Corporate Governance Structure	None	None	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	For	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	For	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	For	Management

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:		Security ID:	E7813W163
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Management	For	For	Management
3	Elect Members to Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Amend Company’s Stock Option Plan Approved at 5-20-04 AGM	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	For	Shareholder
6	Ratify Auditors	For	For	Management

AEON CREDIT SERVICE LTD.

Ticker:		Security ID:	J0021H107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	FEB 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

AIFUL CORP.

Ticker:		Security ID:	J00557108
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

ALLIED IRISH BANKS PLC

Ticker:	AIB	Security ID:	G02072117
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare the Final Dividend of EUR 0.39	For	For	Management
3A	Elect Michael Buckley as a Director	For	For	Management
3B	Elect Adrian Burke as a Director	For	For	Management
3C	Elect Kieran Crowley as a Director	For	For	Management
3D	Elect Colm Doherty as a Director	For	For	Management
3E	Elect Padraic M. Fallon as a Director	For	For	Management
3F	Elect Dermot Gleeson as a Director	For	For	Management
3G	Elect Don Godson as a Director	For	For	Management
3H	Elect Derek Higgs as a Director	For	For	Management
3I	Elect Gary Kennedy as a Director	For	For	Management
3J	Elect John B. McGuckian as a Director	For	For	Management
3K	Elect Aidan McKeon as a Director	For	For	Management
3L	Elect Jim O’Leary as a Director	For	For	Management
3M	Elect Michael J. Sullivan as a Director	For	For	Management
3N	Elect Robert G. Wilmers as a Director	For	For	Management
3O	Elect Jennifer Winter as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Set the Price Range for the Off-Market Reissue of Treasury Shares	For	For	Management
7	Renew the Directors’ Authority to Allot Shares Representing 5 Percent of the Share Capital	For	For	Management
8	Approve 2005 Performance Share Plan	For	For	Management
9	Remove KPMG as Auditors	Against	Against	Shareholder
10	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

ALMANIJ N.V.

Ticker:		Security ID:	B63145179
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the SPRL Lexsearch, Represented by Walter Van Gerven, as Director	For	For	Management
2	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
3	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
4	Approve Merger between Almanij and KBC Bancassurance Holding SA	For	For	Management
5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:		Security ID:	E0432C106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Ratify and Reelect Directors	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive’s Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of ‘Consejero Delegado’ Position	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments	For	For	Management
8	Approve Stock Option Plan for Management, Directors, and Employees	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Jill M. Considine	For	For	Management
1.4	Elect Director Robert J. Genader	For	For	Management
1.5	Elect Director W. Grant Gregory	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Henry D.G. Wallace	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney H. Brady	For	For	Management
1.2	Elect Director Charles H. Cotros	For	For	Management
1.3	Elect Director Jane E. Henney, M.D.	For	For	Management
1.4	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Performance- Based/Indexed Options	Against	For	Shareholder

ASAHI GLASS CO. LTD.

Ticker:		Security ID:	J02394120
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Limit Legal Liability of Directors and Statutory Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management
6	Approve Retirement Bonuses to Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:		Security ID:	J03393105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven L. Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:		Security ID:	T0708B109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Ann S. Moore	For	For	Management
1.3	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Disclose Charitable Contributions and Fundraising Efforts	Against	Against	Shareholder
6	Reformulate Products to Remove Chemicals Banned by EU	Against	Against	Shareholder

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Financial Statements and Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa	For	For	Management
2	Elect Directors	For	For	Management
3.a	Appoint Board of Internal Statutory Auditors and its Chairman for Three-Year Term 2005-2007 - Majority Shareholder Slate	None	Against	Management
3.b	Appoint Internal Statutory Auditors and its Chairman for the Three-Year Term 2005-2007 - Minority Shareholder(s) Slate	None	For	Management
3.c	Approve Remuneration of Internal Statutory Auditors	None	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	FEB 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Reelect Directors	For	For	Management
3	Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion	For	For	Management
4	Authorize Repurchase of Shares By Company and/or Subsidiaries	For	For	Management
5	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 260.3 Million Increase in Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANK AUSTRIA CREDITANSTALT

Ticker:		Security ID:	A07933129
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Creation of EUR 534.5 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
5	Authorize Repurchase of Share Capital for Trading Purposes	For	For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Members	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	Withhold	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director W. Steven Jones	For	For	Management
1.8	Elect Director Kenneth D. Lewis	For	For	Management
1.9	Elect Director Walter E. Massey	For	For	Management
1.10	Elect Director Thomas J. May	For	For	Management
1.11	Elect Director Patricia E. Mitchell	For	For	Management
1.12	Elect Director Edward L. Romero	For	For	Management
1.13	Elect Director Thomas M. Ryan	For	Withhold	Management
1.14	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.15	Elect Director Meredith R. Spangler	For	For	Management
1.16	Elect Director Robert L. Tillman	For	For	Management
1.17	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Director Nominee Amendment	Against	Against	Shareholder

BANK OF NOVA SCOTIA

Ticker:	BNS.	Security ID:	064149107
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Brenneman	For	For	Management
1.2	Elect Director C.J. Chen	For	For	Management
1.3	Elect Director N. Ashleigh Everett	For	For	Management
1.4	Elect Director John C. Kerr	For	For	Management
1.5	Elect Director Michael J.L. Kirby	For	For	Management
1.6	Elect Director Laurent Lemaire	For	For	Management
1.7	Elect Director John T. Mayberry	For	For	Management
1.8	Elect Director Barbara J.Mcdougall	For	For	Management
1.9	Elect Director Elizabeth Parr-Johnston	For	For	Management
1.10	Elect Director Arthur R.A. Scace	For	For	Management
1.11	Elect Director Gerald W. Schwartz	For	For	Management
1.12	Elect Director Allan C. Shaw	For	For	Management
1.13	Elect Director Paul D. Sobey	For	For	Management
1.14	Elect Director Barbara S. Thomas	For	For	Management
1.15	Elect Director Richard E. Waugh	For	For	Management
2	Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors	For	For	Management
3	Close Bank Subsidiaries in Tax Havens	Against	Against	Shareholder
4	Fix a Maximum Wage Ceiling for Senior Officers	Against	Against	Shareholder
5	Establish Term Limits for Directors	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Replace Executive Stock Option Plan With Restricted Share Program	Against	Against	Shareholder
8	Report on Efforts to Reduce Risk Impacts of Climate Change	Against	Against	Shareholder
9	Require At Least 75 Percent Support for Director Candidates	Against	Against	Shareholder
10	Require the Resignation of Directors Who Change Their Principal Occupation	Against	Against	Shareholder
11	Provide Fairness in Credit-Card Operating Policies	Against	Against	Shareholder

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	J04242103
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BARCLAYS PLC

Ticker:	MVCI	Security ID:	G08036124
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BASF AG

Ticker:		Security ID:	D06216101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

BB&T CORPORATION

Ticker:	BBT	Security ID:	054937107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred E. Cleveland	For	Withhold	Management
1.2	Elect Director Anna R. Cablik	For	For	Management
1.3	Elect Director John P. Howe, III	For	For	Management
1.4	Elect Director Nido R. Qubein	For	For	Management
1.5	Elect Director Albert F. Zettlemoyer	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BECTON, DICKINSON AND COMPANY

Ticker:	BDX	Security ID:	075887109
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Gary A. Mecklenburg	For	For	Management
1.3	Elect Director James E. Perrella	For	For	Management
1.4	Elect Director Alfred Sommer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Restore or Provide for Cumulative Voting	Against	For	Shareholder

BENESSE CORP.

Ticker:		Security ID:	J0429N102
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

BG GROUP PLC (FRM. BG PLC)

Ticker:		Security ID:	G1245Z108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.08 Pence Per Ordinary Share	For	For	Management
4	Elect Baroness Hogg as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations up to GBP 25,000 and EU Political Expenditure up to GBP 25,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165	For	For	Management
11	Authorise 353,843,302 Ordinary Shares for Market Purchase	For	For	Management
12	Amend Articles of Association Re: Indemnities and Defence Funding	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and CREST	For	For	Management

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	Q1498M100
Meeting Date:	OCT 22, 2004	Meeting Type:	Annual
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Elect D.R. Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Elect D.R. Argus as Director of BHP Billiton PLc.	For	For	Management
5	Elect D.A. Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Elect D.A. Crawford as Director of BHP Billiton PLc.	For	For	Management
7	Elect C.W. Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Elect C.W. Goodyear as Director of BHP Billiton PLc.	For	For	Management
9	Elect J.M. Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Elect J.M. Schubert as Director of BHP Billiton PLc.	For	For	Management
11	Approve KPMG Audit Plc as Auditors of BHP Billiton PLc. and Authorize Board to Fix Their Remuneration	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report For the Year Ended June 30, 2003	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification	For	For	Management
2	Approve Cancellation of Share Premium Account	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
3	Re-elect Don Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Re-elect Don Argus as Director of BHP Billiton Plc	For	For	Management
5	Re-elect David Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Re-elect David Crawford as Director of BHP Billiton Plc	For	For	Management
7	Re-elect Charles Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Re-elect Charles Goodyear as Director of BHP Billiton Plc	For	For	Management
9	Re-elect John Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Re-elect John Schubert as Director of BHP Billiton Plc.	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management

BIOGEN IDEC, INC.

Ticker:	BIIB	Security ID:	09062X103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Keller	For	For	Management
1.2	Elect Director William H. Rastetter	For	For	Management
1.3	Elect Director Lynn Schenk	For	For	Management
1.4	Elect Director Philip A. Sharp	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

BOMBARDIER INC.

Ticker:	BBD.SV.B	Security ID:	097751200
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Laurent Beaudoin as Director	For	Did Not Vote	Management
1.2	Elect Pierre Beaudoin as Director	For	Did Not Vote	Management
1.3	Elect Andre Berard as Director	For	Did Not Vote	Management
1.4	Elect J.R. Andre Bombardier as Director	For	Did Not Vote	Management
1.5	Elect Janine Bombardier as Director	For	Did Not Vote	Management
1.6	Elect L. Denis Desautels as Director	For	Did Not Vote	Management
1.7	Elect Michael J. Durham as Director	For	Did Not Vote	Management
1.8	Elect Jean-Louis Fontaine as Director	For	Did Not Vote	Management
1.9	Elect Daniel Johnson as Director	For	Did Not Vote	Management
1.10	Elect Jean C. Monty as Director	For	Did Not Vote	Management
1.11	Elect Andre Navarri as Directors	For	Did Not Vote	Management
1.12	Elect James E. Perrella as Director	For	Did Not Vote	Management
1.13	Elect Carlos E. Represas as Director	For	Did Not Vote	Management
1.14	Elect Federico Sada G. as Director	For	Did Not Vote	Management
1.15	Elect Heinrich Weiss as Director	For	Did Not Vote	Management
2	Appoint Ernst & Young LLP as Auditor	For	Did Not Vote	Management
3	Establish a Supplemental Executive Retirement Plan Disclosure Policy	Against	Did Not Vote	Shareholder

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.	Security ID:	G12793181
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect David Allen as Director	For	For	Management
2	Re-elect Lord Browne of Madingley as Director	For	For	Management
3	Re-elect John Bryan as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Elect Iain Conn as Director	For	For	Management
6	Re-elect Erroll Davis, Jr. as Director	For	For	Management
7	Elect Douglas Flint as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Tony Hayward as Director	For	For	Management
10	Re-elect DeAnne Julius as Director	For	For	Management
11	Elect Sir Tom McKillop as Director	For	For	Management
12	Re-elect John Manzoni as Director	For	For	Management
13	Re-elect Walter Massey as Director	For	For	Management
14	Re-elect Michael Miles as Director	For	For	Management
15	Re-elect Sir Ian Prosser as Director	For	For	Management
16	Re-elect Michael Wilson as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million	For	For	Management
21	Authorise 2.1 Billion Ordinary Shares for Market Purchase	For	For	Management
22	Approve Remuneration Report	For	For	Management
23	Approve Share Incentive Plan	For	For	Management
24	Accept Financial Statements and Statutory Reports	For	For	Management

BRASCAN CORP (FORMERLY EDPERBRASCAN CORP.)

Ticker:	BNN.LV.A	Security ID:	10549P606
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Decrease in Size of Board	For	For	Management
2.1	Elect Director William A. Dimma	For	For	Management
2.2	Elect Director Lance Liebman	For	For	Management
2.3	Elect Director Philip B. Lind	For	For	Management
2.4	Elect Director Roy MacLaren	For	For	Management
2.5	Elect Director G. Wallace F. McCain	For	For	Management
2.6	Elect Director Jack M. Mintz	For	For	Management
2.7	Elect Director George S. Taylor	For	For	Management
3	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

BRIDGESTONE CORP.

Ticker:		Security ID:	J04578126
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 6, Special JY 5	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 1.5 Billion to 1.47 Billion to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	Withhold	Management
1.8	Elect Director K.W. Orce	For	Withhold	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	G17444152
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Wolfgang Berndt as Director	For	For	Management
5	Re-elect Bob Stack as Director	For	For	Management
6	Elect Rosemary Thorne as Director	For	For	Management
7	Re-elect Baroness Wilcox as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000	For	For	Management
12	Authorise 25,960,000 Ordinary Shares for Market Purchase	For	For	Management

CAMECO CORP.

Ticker:	CCO.	Security ID:	13321L108
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Auston	For	For	Management
1.2	Elect Director Joe F. Colvin	For	For	Management
1.3	Elect Director Harry D. Cook	For	For	Management
1.4	Elect Director James R. Curtiss	For	For	Management
1.5	Elect Director George S. Dembroski	For	For	Management
1.6	Elect Director Gerald W. Grandey	For	For	Management
1.7	Elect Director Nancy E. Hopkins	For	For	Management
1.8	Elect Director Oyvind Hushovd	For	For	Management
1.9	Elect Director J.W. George Ivany	For	For	Management
1.10	Elect Director A. Neil McMillan	For	For	Management
1.11	Elect Director Robert W. Peterson	For	For	Management
1.12	Elect Director Victor J. Zaleschuk	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	None	Abstain	Management
4	The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN	None Box)	Abstain	Management

CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)

Ticker:	CM.	Security ID:	136069101
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	JAN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Ernst & Young LLP as Auditors	For	For	Management
2.1	Elect Director J.H. Bennett	For	For	Management
2.2	Elect Director G.F. Colter	For	For	Management
2.3	Elect Director P.M. Delbridge	For	For	Management
2.4	Elect Director W.L. Duke	For	For	Management
2.5	Elect Director I.E.H. Duvar	For	For	Management
2.6	Elect Director W.A. Etherington	For	For	Management
2.7	Elect Director A.L. Flood	For	For	Management
2.8	Elect Director M.A. Franssen	For	For	Management
2.9	Elect Director G.D. Giffin	For	For	Management
2.10	Elect Director J.A. Grant	For	For	Management
2.11	Elect Director L.S. Hasenfratz	For	For	Management
2.12	Elect Director J.S. Hunkin	For	For	Management
2.13	Elect Director J.S. Lacey	For	For	Management
2.14	Elect Director J. Manley	For	For	Management
2.15	Elect Director C. Sirois	For	For	Management
2.16	Elect Director S.G. Snyder	For	For	Management
2.17	Elect Director C. Trudell	For	For	Management
2.18	Elect Director R.W. Tysoe	For	For	Management
3	Close Bank Branches in Tax Havens	Against	Against	Shareholder
4	Fix a Maximum Wage Ceiling for Senior Executives	Against	Against	Shareholder
5	Establish Term Limits for Directors	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Replace Executive Stock Option Plan With Restricted Share Plan	Against	Against	Shareholder
8	Require At Least 75 Percent Support For Director Candidates To Be Elected	Against	Against	Shareholder
9	Require the Resignation of Directors Who Change Their Principal Occupation	Against	Against	Shareholder

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	136375102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Hugh J. Bolton	For	For	Management
1.4	Elect Director Purdy Crawford	For	For	Management
1.5	Elect Director J.V. Raymond Cyr	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director James K. Gray	For	For	Management
1.8	Elect Director E. Hunter Harrison	For	For	Management
1.9	Elect Director Edith E. Holiday	For	For	Management
1.10	Elect Director V. Maureen Kempston Darkes	For	For	Management
1.11	Elect Director Gilbert H. Lamphere	For	For	Management
1.12	Elect Director Denis Losier	For	For	Management
1.13	Elect Director Edward C. Lumley	For	For	Management
1.14	Elect Director David G.A. McLean	For	For	Management
1.15	Elect Director Robert Pace	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Management Long-Term Incentive Plan	For	For	Management

CANADIAN NATURAL RESOURCES LTD.

Ticker:	CNQ.	Security ID:	136385101
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Catherine M. Best, N. Murray Edwards, Gordon D. Giffin, John G. Langille, Keith A.J MacPhail, Allan B. Markin, James S. Palmer, Eldon R. Smith and David A. Tuer as Directors	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve 2:1 Stock Split	For	For	Management

CANON INC.

Ticker:	CAJ	Security ID:	J05124144
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

CAPITAL ONE FINANCIAL CORP.

Ticker:	COF	Security ID:	14040H105
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick W. Gross	For	For	Management
1.2	Elect Director Ann Fritz Hackett	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Robert L. Gerbig	For	For	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	For	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director John P. Mcnulty	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Peter G. Ratcliffe	For	For	Management
1.14	Elect Director Stuart Subotnick	For	For	Management
1.15	Elect Director Uzi Zucker	For	For	Management
2	TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.	For	For	Management
3	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN.	For	For	Management
4	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
7	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004.	For	For	Management
8	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
9	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	For	For	Management
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	For	For	Management

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

CENTRICA PLC

Ticker:		Security ID:	G2018Z143
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.1 Pence Per Ordinary Share	For	For	Management
4	Re-elect Patricia Mann as Director	For	For	Management
5	Elect Mary Francis as Director	For	For	Management
6	Elect Paul Rayner as Director	For	For	Management
7	Elect Jake Ulrich as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771	For	For	Management
13	Authorise 374,925,383 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Memorandum and Articles of Association Re: The Indemnification of Directors	For	For	Management
15	Amend Articles of Association Re: Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers	For	For	Management

CHEVRON CORP

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

CHIBA BANK LTD.

Ticker:		Security ID:	J05670104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:	CME	Security ID:	167760107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue	For	For	Management
1.2	Elect Director Terrence A. Duffy	For	For	Management
1.3	Elect Director Daniel R. Glickman	For	For	Management
1.4	Elect Director William P. Miller, II	For	For	Management
1.5	Elect Director James E. Oliff	For	For	Management
1.6	Elect Director John F. Sandner	For	For	Management
1.7	Elect Director Terry L. Savage	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CHUBU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J06510101
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Amend Articles to Require Disclosure of Individual Director Compensation	Against	For	Shareholder
7	Amend Articles to Forbid Participation in Active Testing at Nuclear Fuel Reprocessing Plant	Against	Against	Shareholder
8	Amend Articles to Require Assessment of Risk-Reducing Impact of Anti-Earthquake Measures	Against	Against	Shareholder
9	Amend Articles to Require System to Reflect Views of Citizens in Communities Where Nuclear Plants are Located	Against	Against	Shareholder
10	Amend Articles to Require Active Disclosure of All Safety-Related Information	Against	Against	Shareholder

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:		Security ID:	Y1660Q104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend of HK$0.73 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.15 Per Share	For	For	Management
3a	Reelect Andrew Clifford Winawer Brandler as Director	For	For	Management
3b	Reelect Michael David Kadoorie as Director	For	For	Management
3c	Reelect Chung Sze Yuen as Director	For	For	Management
3d	Reelect John Andrew Harry Leigh as Director	For	For	Management
3e	Reelect Kan Man Lok Paul as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Term of Appointment for Non-Executive Directors	For	For	Management
6	Amend Articles Re: Editing Change	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

COMMONWEALTH BANK OF AUSTRALIA

Ticker:		Security ID:	Q26915100
Meeting Date:	NOV 5, 2004	Meeting Type:	Annual
Record Date:	NOV 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect R J Clairs as Director	For	For	Management
2b	Elect B K Ward as Director	For	For	Management
3	Approve Increase in the Remuneration of Non-Executive Directors to AUD 3 Million	For	For	Management
4	Approve the Grant of 250,000 Shares to DV Murray, the Chief Executive Officer Under the Bank’s Equity Reward Plan	For	Against	Management
5	Amend the Constitution of Commonwealth Bank of Australia	For	For	Management
6	Amend Constitution Re: Require the Board to Appoint an Independent Expert to Conduct an Annual Review on the Impact of Each Major Change Program on Each Business Unit of the Bank	Against	Against	Shareholder

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo R. Mozilo	For	For	Management
1.2	Elect Director Stanford L. Kurland	For	For	Management
1.3	Elect Director Oscar P. Robertson	For	For	Management
1.4	Elect Director Keith P. Russell	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CREDIT SAISON CO. LTD.

Ticker:		Security ID:	J7007M109
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

D.R. HORTON, INC.

Ticker:	DHI	Security ID:	23331A109
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Horton	For	For	Management
1.2	Elect Director Bradley S. Anderson	For	For	Management
1.3	Elect Director Michael R. Buchanan	For	For	Management
1.4	Elect Director Richard I. Galland	For	For	Management
1.5	Elect Director Francine I. Neff	For	For	Management
1.6	Elect Director Donald J. Tomnitz	For	For	Management
1.7	Elect Director Bill W. Wheat	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	Against	Management

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:		Security ID:	J11151107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

DANAHER CORP.

Ticker:	DHR	Security ID:	235851102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Lawrence Culp, Jr.	For	For	Management
1.2	Elect Director Mitchell P. Rales	For	For	Management
1.3	Elect Director A. Emmet Stephenson, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Block	For	For	Management
1.2	Elect Director T. Kevin Dunnigan	For	For	Management
1.3	Elect Director Dipak C. Jain	For	For	Management
1.4	Elect Director Joachim Milberg	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:		Security ID:	B33432129
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Directors’ Report Re: Authorization to Increase Capital in the Event of a Public Tender Offer or Share Exchange Offer	None	None	Management
1.2	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:		Security ID:	B33432129
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
4	Receive Information Regarding Corporate Governance Issues	None	None	Management
5	Accept Financial Statements and Dividends of EUR 1.12 Per Share	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8.1	Receive Notification on the Resignation of Director Baron Gui de Vaucleroy	None	None	Management
8.2	Receive Notification on the Resignation of Director Baron Edgar-Charles de Cooman	None	None	Management
8.3	Receive Notification on the Resignation of Director Frans Vreys	None	None	Management
8.4	Reelect Compte Arnoud de Pret Roose de Calesberg as Director	For	For	Management
8.5	Elect Luc Vansteenkiste as Director	For	For	Management
8.6	Elect Jacques de Vaucleroy as Director	For	For	Management
8.7	Elect Hugh G. Farrington as Director	For	For	Management
9.1	Appoint Count de Pret Roose de Calesberg as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9.2	Appoint Luc Vansteenkiste as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9.3	Appoint Jacques de Vaucleroy as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Against	Management
9.4	Appoint Hugh G. Farrington as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Against	Management
10	Ratify Deloitte & Touche as Auditors	For	For	Management
11	Approve Stock Option Plan	For	Against	Management
12	Authorize Anticipated Exercising of Options With Respect to Performance Cash Plan	For	Against	Management

DENSO CORP.

Ticker:		Security ID:	J12075107
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

DEUTSCHE POST AG

Ticker:		Security ID:	D19225107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Creation of EUR 250 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
8a	Elect Gerd Ehlers to the Supervisory Board	For	For	Management
8b	Elect Roland Oetker to the Supervisory Board	For	For	Management
8c	Elect Hans Reich to the Supervisory Board	For	For	Management
8d	Elect Juergen Weber to the Supervisory Board	For	For	Management

DEUTSCHE TELEKOM AG

Ticker:	DT	Security ID:	D2035M136
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Volker Halsch to the Supervisory Board	For	For	Management
8	Elect Wolfgang Reitzle to the Supervisory Board	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights	For	For	Management
10	Approve Affiliation Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
11	Approve Affiliation Agreement with Subsidiary (DeTeFleetServices GmbH)	For	For	Management
12	Approve Affiliation Agreement with Subsidiary (DFMG Holding GmbH)	For	For	Management
13	Approve Affiliation Agreement with Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH)	For	For	Management
14	Approve Affiliation Agreement with Subsidiary (DeTeAssukuranz- Deutsche Telekom Assekuranz-Vermittlungsgesellschaft mbH)	For	For	Management
15	Approve Affiliation Agreement with Subsidiary (T-Punkt Vertriebsgesellschaft mbH)	For	For	Management
16	Approve Affiliation Agreement with Subsidiary (Deutsche Telekom Training GmbH)	For	For	Management
17	Approve Affiliation Agreement with Subsidiary (T-Systems International GmbH)	For	For	Management
18	Approve Affiliation Agreement with Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH)	For	For	Management
19	Approve Affiliation Agreement with Subsidiary (Carmen Telekommunikationsdienste GmbH)	For	For	Management
20	Approve Affiliation Agreement with Subsidiary (Norma Telekommunikationsdienste GmbH)	For	For	Management
21	Approve Affiliation Agreement with Subsidiary (Traviata Telekommunikationsdienste GmbH)	For	For	Management
22	Approve Profit and Loss Transfer Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
23	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hill	For	For	Management
1.2	Elect Director William J. Johnson	For	For	Management
1.3	Elect Director Robert A. Mosbacher Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

DEXIA

Ticker:		Security ID:	B3357R218
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Approve Cancellation of Repurchased Shares; Amend Articles Accordingly	For	For	Management
3	Authorize Issuance of Up to One Million Warrants to Participants in Company’s 2005 Employee Shareholding Plan	For	For	Management
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DEXIA

Ticker:		Security ID:	B3357R218
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5	Reelect Elio Di Rupo as Director	For	For	Management
6	Reelect Francis Vermeiren as Director	For	For	Management
7	Elect Director to Replace Thierry Breton Who Resigned	For	For	Management
8	Ratify Gilles Benoist, Anne-Marie Idrac, Denis Kessler, Andre Levy- Lang, Roberto Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9	Ratify PricewaterhouseCoopers, represented by Robert Pierce, as Auditors	For	For	Management
10	Approve Remuneration of Auditors in the Amount of EUR 200,000	For	For	Management
11	Approve Employee Stock Purchase Plan for Employees of U.S. Subsidiaries	For	For	Management

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	G27806101
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.66 Pence Per Ordinary Share	For	For	Management
3	Elect Kevin O’Byrne as Director	For	For	Management
4	Re-elect Sir John Collins as Director	For	For	Management
5	Re-elect Count Emmanuel d’Andre as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend Articles of Association Re: Electronic Communication and Treasury Shares	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880	For	For	Management
13	Authorise 194 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend the Dixons Group plc Approved Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000	For	For	Management
15	Approve the Grant of Options to French Employees Under the Dixons Group Unapproved Employee Option Scheme 2000	For	For	Management

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:		Security ID:	R1812S105
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board	For	For	Management
2	Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee	For	For	Management
3	Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee	For	For	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share	For	For	Management
5	Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year)	For	For	Management
8	Establish Work Description for Nominating Committee	For	For	Management
9	Receive Company Report on Corporate Governance	None	None	Management

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton	For	For	Management
1.2	Elect Director Anthony J. Carbone	For	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Persistent Bioaccumulative and Toxic Chemicals	Against	Against	Shareholder

E.ON AG (FORMERLY VEBA AG)

Ticker:		Security ID:	D24909109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management
8	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
10	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:		Security ID:	F17114103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Bischoff, Lagardere, Enders, Forgeard, Gut, Ring, Ucelay, Gallois, Grube, David, and Rogowski to Board of Directors	For	Against	Management
2	Approve Board Report Including Chapter on Corporate Governance, Dividend Policy, and Remuneration Policy	For	Against	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.50 Per Share; Approve Payment Date of June 8, 2005	For	For	Management
5	Approve Discharge of Board of Directors	For	For	Management
6	Ratify Ernst & Young Accountants as Auditors	For	For	Management
7	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 1 Percent of Authorized Share Capital for Stock Option Plans and Employee Share Ownership Plans	For	Against	Management
9	Approve Reduction in Share Capital via Cancellation of 1.3 Million Shares	For	For	Management
10	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director Edward W. Barnholt	For	For	Management
1.3	Elect Director Scott D. Cook	For	For	Management
1.4	Elect Director Robert C. Kagle	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

EISAI CO. LTD.

Ticker:	ESALY	Security ID:	J12852117
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

ELECTRABEL

Ticker:		Security ID:	B3458H101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports on Annual Accounts and Consolidated Accounts	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 15.76 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5.1	Confirm Non-Reelection of Jacques Laurent	For	For	Management
5.2	Elect Yves de Gaulle as Director	For	For	Management
5.3	Elect Robert-Olivier Leyssens as Director	For	For	Management
5.4	Approve Resignation of Klynveld Peat Marwick Goerdeler Reviseurs d’Entreprises/Bedrijfsrevisoren as Auditors	For	For	Management
5.5	Ratify Ernst & Young, Represented by Pierre Anciaux and Vincent Etienne, as Auditors	For	For	Management
5.6	Reappoint Deloitte & Touche, Represented by Philip Maeyaert and Josephus Vlaminckx as Auditors	For	For	Management
5.7	Approve Annual Remuneration of Auditors of EUR 1.38 Million	For	For	Management
6	Discuss Information on the Implementation of Belgian Corporate Governance Code	None	None	Management

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:	ECA.	Security ID:	292505104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Chernoff	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director Patrick D. Daniel	For	For	Management
1.4	Elect Director Ian W. Delaney	For	For	Management
1.5	Elect Director William R. Fatt	For	For	Management
1.6	Elect Director Michael A. Grandin	For	For	Management
1.7	Elect Director Barry W. Harrison	For	For	Management
1.8	Elect Director Dale A. Lucas	For	For	Management
1.9	Elect Director Ken F. McCready	For	For	Management
1.10	Elect Director Gwyn Morgan	For	For	Management
1.11	Elect Director Valerie A.A. Nielsen	For	For	Management
1.12	Elect Director David P. O’Brien	For	For	Management
1.13	Elect Director Jane L. Peverett	For	For	Management
1.14	Elect Director Dennis A. Sharp	For	For	Management
1.15	Elect Director James M. Stanford	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Employee Stock Option Plan	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management

ENEL SPA

Ticker:		Security ID:	T3679P115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
1	Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the ‘Voto di Lista’ System	For	Did Not Vote	Management
2	Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management	For	Did Not Vote	Management
3	Fix Number of Directors	For	Did Not Vote	Management
4	Set Directors’ Term of Office	For	Did Not Vote	Management
5.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder)	None	Did Not Vote	Management
5.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors	None	Did Not Vote	Management
6	Elect Chairman of the Board of Directors	For	Did Not Vote	Management
7	Approve Remuneration of Directors	For	Did Not Vote	Management
8	Appoint Internal Statutory Auditors to Complete Composition of the Board	For	Did Not Vote	Management
9	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	T3643A145
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:	ERICZ	Security ID:	W26049119
Meeting Date:	AUG 31, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Approve Increase in Voting Rights Per Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share)	For	For	Management
7	Shareholder Proposal: Provide All Shares with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares	Against	Against	Shareholder
8	Close Meeting	None	None	Management

ERSTE BANK DER OESTER SPARK

Ticker:		Security ID:	A19494102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3a	Approve Discharge of Management Board	For	Did Not Vote	Management
3b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Adopt New Articles of Association	For	Did Not Vote	Management

ESPRIT HOLDINGS

Ticker:		Security ID:	G3122U129
Meeting Date:	DEC 3, 2004	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend of HK$0.48 Per Share for the Year Ended June 30, 2004	For	For	Management
3	Approve Special Dividend of HK$0.50 Per Share for the Year Ended June 30, 2004	For	For	Management
4a	Reelect John Poon Cho Ming as Director	For	For	Management
4b	Reelect Alexander Reid Hamilton as Director	For	For	Management
4c	Reelect Simon Lai Sau Cheong as Director	For	For	Management
4d	Reelect Jerome Squire Griffith as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws of the Company	For	For	Management

ESTEE LAUDER COMPANIES INC., THE

Ticker:	EL	Security ID:	518439104
Meeting Date:	NOV 5, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aerin Lauder	For	Withhold	Management
1.2	Elect Director William P. Lauder	For	Withhold	Management
1.3	Elect Director Richard D. Parsons	For	Withhold	Management
1.4	Elect Director Lynn F. De Rothschild	For	For	Management
2	Ratify Auditors	For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	For	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

FAMILYMART CO. LTD.

Ticker:		Security ID:	J13398102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management

FAST RETAILING

Ticker:		Security ID:	J1346E100
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 65, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 27, 2004	Meeting Type:	Annual
Record Date:	AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles T. Manatt	For	For	Management
1.2	Elect Director Judith L. Estrin	For	For	Management
1.3	Elect Director Philip Greer	For	For	Management
1.4	Elect Director J.R. Hyde, III	For	For	Management
1.5	Elect Director Shirley A. Jackson	For	For	Management
1.6	Elect Director Frederick W. Smith	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:	FNF	Security ID:	316326107
Meeting Date:	DEC 16, 2004	Meeting Type:	Annual
Record Date:	NOV 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Imparato	For	Withhold	Management
1.2	Elect Director Donald M. Koll	For	Withhold	Management
1.3	Elect Director Gen. William Lyon	For	For	Management
1.4	Elect Director Cary H. Thompson	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Amend Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:	FNF	Security ID:	316326107
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Foley, Ii	For	For	Management
1.2	Elect Director Frank P. Willey	For	For	Management
1.3	Elect Director Terry N. Christensen	For	Withhold	Management
1.4	Elect Director Thomas M. Hagerty	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	Security ID:	Y2573F102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Marks	For	For	Management
1.2	Elect Director Michael J. Moritz	For	For	Management
2	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	For	For	Management
5	TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN.	For	For	Management
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES.	For	For	Management
7	TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN.	For	For	Management
8	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	For	For	Management
9	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS.	For	For	Management
10	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION.	For	For	Management
11	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	For	For	Management
12	TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A BONUS ISSUE.	For	For	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	None	Management
2.2	Discuss Consolidated Financial Statements	None	None	Management
2.3	Accept Financial Statements	For	For	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	For	Management
2.5	Discuss Dividend Policy	None	None	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	For	Management
2.7	Approve Discharge of Directors	For	For	Management
2.8	Approve Discharge of Auditors	For	For	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	None	Management
4.1	Reelect Maurice Lippens as Director	For	For	Management
4.2	Reelect Baron Daniel Janssen as Director	For	For	Management
4.3	Elect Jean-Paul Votron as Director	For	For	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
6	Close Meeting	None	None	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Jean-Paul Votron to Board of Directors	For	For	Management
3.1	Approve Remuneration Report	For	Against	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Against	Management
4	Close Meeting	None	None	Management

FORTUNE BRANDS, INC.

Ticker:	FO	Security ID:	349631101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Hays	For	For	Management
1.2	Elect Director Pierre E. Leroy	For	For	Management
1.3	Elect Director Gordon R. Lohman	For	For	Management
1.4	Elect Director J. Christopher Reyes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Didier Lombard as Director	For	For	Management
7	Reelect Didier Lombard as Director	For	For	Management
8	Reelect Marcel Roulet as Director	For	For	Management
9	Reelect Stephane Richard as Director	For	For	Management
10	Reelect Arnaud Lagardere as Director	For	For	Management
11	Reelect Henri Martre as Director	For	For	Management
12	Reelect Bernard Dufau as Director	For	For	Management
13	Reelect Jean Simonin as Director	For	For	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	Against	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Against	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Against	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	For	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Against	Management
22	Amend Articles to Reflect the Privatization of the Company	For	For	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	Against	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	Against	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	Against	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For	Management
34	Approve Issuance of Securities Convertible into Debt	For	For	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
38	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

FUJI HEAVY INDUSTRIES LTD.

Ticker:	FUJHY	Security ID:	J14406136
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	Withhold	Management
1.2	Elect Director William M. Burns	For	Withhold	Management
1.3	Elect Director Erich Hunziker	For	Withhold	Management
1.4	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
1.5	Elect Director Arthur D. Levinson	For	Withhold	Management
1.6	Elect Director Charles A. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Withhold	Management
1.2	Elect Director James S. Crown	For	Withhold	Management
1.3	Elect Director Lester Crown	For	Withhold	Management
1.4	Elect Director William P. Fricks	For	Withhold	Management
1.5	Elect Director Charles H. Goodman	For	Withhold	Management
1.6	Elect Director Jay L. Johnson	For	Withhold	Management
1.7	Elect Director George A. Joulwan	For	Withhold	Management
1.8	Elect Director Paul G. Kaminski	For	Withhold	Management
1.9	Elect Director John M. Keane	For	Withhold	Management
1.10	Elect Director Lester L. Lyles	For	Withhold	Management
1.11	Elect Director Carl E. Mundy, Jr	For	Withhold	Management
1.12	Elect Director Robert Walmsley	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	For	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Against	Shareholder

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	For	Shareholder

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	G3910J112
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Acknowledge Information Received by Commission	None	None	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.64 per Share	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8.1	Approve Remuneration of Oren Shaffer	For	For	Management
8.2	Approve Remuneration of Theo Dilissen	For	For	Management
9	Transact Other Business	None	None	Management

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Amend Articles to Authorize Shareholders to Vote by Mail	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

GRUPO FERROVIAL S.A

Ticker:		Security ID:	E5701R106
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report Re: Amendments to Board Guidelines	None	None	Management
2	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2004	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2004	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.82 Per Share	For	For	Management
5	Approve Discharge of Board of Directors	For	For	Management
6	Reelect Members to the Board of Directors	For	For	Management
7	Approve Stock Option Plan for Members of the Executive Officer Including Executive Members on the Management Board	For	Against	Management
8	Authorize Share Repurchase and Subsequent Allocation of Repurchased Shares to Service Stock Option Plan	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Sara L. Levinson	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
2	Approve/Amend Employee Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HBOS PLC

Ticker:		Security ID:	G4364D106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HENNES & MAURITZ AB

Ticker:		Security ID:	W41422101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Receive President’s Report	None	None	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7.1	Receive Auditor’s Report and Audit Committee Report	None	None	Management
7.2	Receive Board’s Report	None	None	Management
7.3	Receive Report of Nominating Committee	None	None	Management
8.1	Accept Financial Statements and Statutory Reports	For	For	Management
8.2	Approve Allocation of Income and Dividends of SEK 8 Per Share	For	For	Management
8.3	Approve Discharge of Board and President	For	For	Management
9	Determine Number of Members (7) and Deputy Members (2) of Board	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors	For	For	Management
11	Reelect Fred Andersson, Werner Hofer, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Members	For	For	Management
12	Ratify Aasa Lundvall and Erik Aastroem as Auditors; Ratify Torsten Lyth and Anders Wiger as Deputy Auditors	For	For	Management
13	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14	Other Business (Non-Voting)	None	None	Management

HERSHEY CO, THE

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Boscia	For	For	Management
1.2	Elect Director R.H. Campbell	For	For	Management
1.3	Elect Director R.F. Cavanaugh	For	For	Management
1.4	Elect Director G.P. Coughlan	For	For	Management
1.5	Elect Director H. Edelman	For	For	Management
1.6	Elect Director B.G. Hill	For	For	Management
1.7	Elect Director R.H. Lenny	For	For	Management
1.8	Elect Director M.J. McDonald	For	Withhold	Management
1.9	Elect Director M.J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Change Company Name	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.T. Babbio, Jr.	For	For	Management
1.2	Elect Director P.C. Dunn	For	For	Management
1.3	Elect Director R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

HITACHI CHEMICAL CO. LTD.

Ticker:		Security ID:	J20160107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format - Clarify Board’s Authority to Vary Record Date for AGM	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	Against	Management
2.7	Elect Director	For	Against	Management
2.8	Elect Director	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Against	Shareholder

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	J22302111
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 28, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Reduction in Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors	For	For	Management

HONG KONG AND CHINA GAS CO. LTD.

Ticker:	HORCY	Security ID:	Y33370100
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Lee Ka Kit as Director	For	For	Management
3b	Reelect Leung Hay Man as Director	For	Against	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Each Director of HK$130,000 Per Annum and an Additional Fee for the Chairman of HK$130,000 Per Annum	For	For	Management
6a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Retirement of Directors	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	HGKGY	Security ID:	Y33549117
Meeting Date:	DEC 14, 2004	Meeting Type:	Special
Record Date:	DEC 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued Capital of Alpha Central Profits Ltd. and Ancillary Transactions	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	HGKGY	Security ID:	Y33549117
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect George C. Magnus as Director	For	For	Management
3b	Elect Canning Fok Kin-ning as Director	For	For	Management
3c	Elect Tso Kai-sum as Director	For	For	Management
3d	Elect Ronald J. Arculli as Director	For	For	Management
3e	Elect Susan M.F. Chow as Director	For	For	Management
3f	Elect Andrew Hunter as Director	For	For	Management
3g	Elect Kam Hing-lam as Director	For	For	Management
3h	Elect Holger Kluge as Director	For	For	Management
3i	Elect Victor Li Tzar-kuoi as Director	For	For	Management
3j	Elect Ewan Yee Lup-yuen as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HSBC HOLDINGS PLC

Ticker:		Security ID:	G4634U169
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.a	Re-elect Sir John Bond as Director	For	For	Management
2.b	Re-elect R Ch’ien as Director	For	For	Management
2.c	Re-elect J Coombe as Director	For	For	Management
2.d	Re-elect Baroness Dunn as Director	For	For	Management
2.e	Re-elect D Flint as Director	For	For	Management
2.f	Re-elect J Hughes-Hallet as Director	For	For	Management
2.g	Re-elect Sir Brian Moffat as Director	For	For	Management
2.h	Re-elect S Newton as Director	For	For	Management
2.i	Re-elect H Sohmen as Director	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares)	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000	For	For	Management
7	Authorise 1,119,000,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend HSBC Holdings Savings-Related Share Option Plan	For	For	Management
9	Amend HSBC Holdings Savings-Related Share Option Plan: International	For	For	Management
10	Approve the HSBC US Employee Stock Plan	For	For	Management
11	Approve the HSBC Share Plan	For	For	Management
12	Amend Articles of Association Re: Statutory and Best Practice Changes	For	For	Management

HUTCHISON WHAMPOA LIMITED

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect LI Tzar Kuoi, Victor as Director	For	For	Management
3b	Elect FOK Kin-ning, Canning as Director	For	For	Management
3c	Elect KAM Hing Lam as Director	For	For	Management
3d	Elect Holger KLUGE as Director	For	For	Management
3e	Elect WONG Chung Hin as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

HUTCHISON WHAMPOA LIMITED

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 19, 2005	Meeting Type:	Special
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Option Scheme of Hutchison Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme	For	Against	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

IMPERIAL OIL LTD.

Ticker:	IMO.	Security ID:	453038408
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
2.1	Elect Director B.J. (Brian) Fischer	For	For	Management
2.2	Elect Director T.J. (Tim) Hearn	For	For	Management
2.3	Elect Director J.M. (Jack) Mintz	For	For	Management
2.4	Elect Director R. (Roger) Phillips	For	For	Management
2.5	Elect Director J.F. (Jim) Shepard	For	For	Management
2.6	Elect Director P.A. (Paul) Smith	For	For	Management
2.7	Elect Director S.D. (Sheelagh) Whittaker	For	For	Management
2.8	Elect Director J.M. (Michael) Yeager	For	For	Management
2.9	Elect Director V.L. (Victor) Young	For	For	Management
3	Report on Risks and Liabilities Arising From Climate Changes and Their Effects	Against	Against	Shareholder
4	Report on Opportunities in Wind, Solar and Other Renewable Sources of Energy	Against	Against	Shareholder

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	G4721W102
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

INBEV(FRMLY INTERBREW)

Ticker:		Security ID:	B5096U121
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Communicate Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2005	None	None	Management
4	Accept Financial Statements, Allocation of Income and Dividends of EUR 0.29 per Share	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Approve Discharge of Auditors	For	For	Management
7a	Reelect Kees Storm as Director	For	For	Management
7b	Reelect Peter Harf as Director	For	For	Management
7c	Reelect Allan Chapin as Director	For	For	Management
7d	Reelect Arnoud de Pret Roose de Calesberg as Director	For	For	Management
8	Discuss Corporate Governance Statement and New Excutive Remuneration Policy	None	None	Management
9	Transact Other Business	None	None	Management

INBEV(FRMLY INTERBREW)

Ticker:		Security ID:	B5096U121
Meeting Date:	APR 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Directors’ Report Re: Use and Purpose of Authorized Capital	None	None	Management
1.2	Renew Authorization to Increase Share Capital; Amend Articles Accordingly	For	For	Management
2.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
3	Authorize Benoit Loore and Jos Leysen to Implement Approved Resolutions and to File Required Documents/Formalities at Commercial Court of Brussels	For	For	Management
4.1	Receive Directors’ Report Re: Issuance of Warrants	None	None	Management
4.2	Receive Directors’ and Auditors’ Reports Re: Cancelation of Preemptive Rights	None	None	Management
4.3	Cancel Preemptive Rights in Favor of Employees	For	For	Management
4.4	Authorize Issuance of 3.5 Million Warrants Without Preemptive Rights	For	For	Management
4.5	Authorize Capital Increase to Satisfy the Conversion of Warrants	For	For	Management
5.1	Grant Compensation and Nominating Committee Power to Determine Recipients of Warrants	For	For	Management
5.2	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

INBEV(FRMLY INTERBREW)

Ticker:		Security ID:	B5096U121
Meeting Date:	MAR 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Acknowledge Resignation of Bernard Hanon	For	For	Management
1.2	Elect Mark Winkelman as Director to Replace Bernard Hanon, Who is Resigning	For	For	Management
1.3	Acknwledge Independence of Mark Winkelman in Accordance with Independence Criteria Set Forth by Belgian Companies Code	For	For	Management
2	Amend Article of Association to Allow Non-Employees to Attend Board Meetings in an Advisory and Non-Voting Capacity	For	For	Management
3.1	Receive Report Regarding Acquisition of AmBev and Issuance of 49.5 Million Shares in Connection with the Acquisition	None	None	Management
3.2a	Authorize Contribution in Kind by AmBev Shareholders	For	For	Management
3.2b	Approve Capital Increase of Up to EUR 38.1 Million in Connection with InBev Warrants Plan	For	For	Management
3.2c	Approve Accounting Transfer of EUR 1.3 Billion to the Issue Premium Account Pursuant to Contribution in Kind	For	For	Management
3.2d	Issue 49.5 Million Shares in Connection with Acquisition of AmBev; Approve Terms of Issuance	For	For	Management
3.2e	Amend Articles to Reflect Changes in Capital	For	For	Management
4.1a	Authorize Board of Directors to Fix Exchange Rate Regarding Acquisition of AmBev and Related Formalities	For	For	Management
4.1b	Authorize Two Directors to Complete Formalities Regarding the Issuance of Shares Pursuant to AmBev Acquisition	For	For	Management
4.2	Authorize Benoit Loore and Jos Leysen to Amend Articles of Association Pursuant to Above Resolutions; Authorize Filing of Required Documents/Formalities at Trade Registry	For	For	Management
4.3	Authorize Benoit Loore and Jos Leysen to Amend Records of the Company Held with the Register of Legal Entities and Administration of Value Added Tax	For	For	Management

ING GROEP NV

Ticker:	ING	Security ID:	N4578E413
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Reports of Executive and Supervisory Boards	None	None	Management
2b	Discussion on Profit Retention and Distribution Policy	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share	For	For	Management
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Discuss and Approve Implementation of Dutch Corporate Governance Code by Company	For	For	Management
5b	Discuss Executive Board Profile	None	None	Management
5c	Discuss Supervisory Board Profile	None	None	Management
6a	Reelect Luella Gross Goldberg to Supervisory Board	For	For	Management
6b	Reelect Godfried van der Lugt to Supervisory Board	For	For	Management
6c	Elect Jan Hommen to Supervisory Board	For	For	Management
6d	Elect Christine Lagarde to Supervisory Board	For	For	Management
7	Approve Stock Option and Incentive Stock Grants for Members of Executive Board	For	For	Management
8a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	For	For	Management
8b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.C. Berzin	For	For	Management
1.2	Elect Director H.L. Henkel	For	For	Management
1.3	Elect Director H.W. Lichtenberger	For	For	Management
1.4	Elect Director T.L. White	For	Withhold	Management
2	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE- LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE- LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	For	For	Management
4	Ratify Auditors	For	For	Management

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	Against	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

ITOCHU CORP.

Ticker:		Security ID:	J2501P104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Engibous	For	For	Management
1.2	Elect Director Kent B. Foster	For	For	Management
1.3	Elect Director Leonard H. Roberts	For	For	Management
1.4	Elect Director Myron E. Ullman, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

JAPAN TOBACCO INC

Ticker:		Security ID:	J27869106
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Hearst III	For	For	Management
1.2	Elect Director Kenneth Goldman	For	For	Management
1.3	Elect Director Frank Marshall	For	For	Management
2	Ratify Auditors	For	For	Management

KANEKA CORP.

Ticker:		Security ID:	J2975N106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 2	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

KAO CORP.

Ticker:		Security ID:	J30642169
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	None	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non- Consolidated Financial Statements	None	None	Management
3	Accept Almanij SA Consolidated Financial Statements	None	None	Management
4	Accept Almanij SA Financial Statements	For	For	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	None	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	None	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	For	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	For	Management
10	Approve Discharge of Almanaji SA Directors	For	For	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	For	Management
12	Approve Discharge of Almanaji SA Auditors	For	For	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	For	Management
14	Reelect Luc Philips as Director	For	For	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Discuss Corporate Governance	None	None	Management
18	Transact Other Business	None	None	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	For	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	For	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	For	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
7	Change Company Name to KBC Group	For	For	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	For	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	For	Management
11	Authorize the Board to Implement Approved Resolutions	For	For	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	For	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	For	Management

KEPPEL CORPORATION LTD

Ticker:		Security ID:	V53838112
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of the Sum Standing to the Credit of the Share Premium Account by Up to SGD 159.0 Million and that the Reduction be Returned to Shareholders on the Basis of SGD 0.20 in Cash for Each Issued Ordinary Share in the Capital of the Company	For	For	Management

KEPPEL CORPORATION LTD

Ticker:		Security ID:	V53838112
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.11 Per Share	For	For	Management
3	Reelect Tony Chew Leong-Chee as Director	For	Against	Management
4	Reelect Lim Chee Onn as Director	For	For	Management
5	Reelect Teo Soon Hoe as Director	For	For	Management
6	Reelect Oon Kum Loon as Director	For	Against	Management
7	Reelect Tow Heng Tan as Director	For	Against	Management
8	Approve Directors’ Fees of SGD 467,000 for the Year Ended Dec. 31, 2004	For	For	Management
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Share Repurchase Program	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Approve Mandate for Transactions with Related Parties	For	For	Management
13	Amend Articles of Association	For	For	Management

KEYENCE CORP.

Ticker:		Security ID:	J32491102
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 15, Special JY 0	For	Against	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Alternate Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

KING PHARMACEUTICALS INC.

Ticker:	KG	Security ID:	495582108
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Charles Moyer, Ph.D.	For	For	Management
1.2	Elect Director Gregory D. Jordan, Ph.D.	For	For	Management
1.3	Elect Director D. Greg Rooker	For	For	Management
1.4	Elect Director Brian A. Markison	For	For	Management
1.5	Elect Director Ted G. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

KIRIN BREWERY CO.

Ticker:	KNBWF	Security ID:	497350108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 7, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management

KYOWA HAKKO KOGYO

Ticker:		Security ID:	J38296117
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

LEHMAN BROTHERS HOLDINGS INC.

Ticker:	LEH	Security ID:	524908100
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John F. Akers	For	For	Management
1.3	Elect Director Richard S. Fuld, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Limit Executive Compensation	Against	Against	Shareholder

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:		Security ID:	G5542W106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Sir Julian Horn-Smith as Director	For	For	Management
3b	Elect Truett Tate as Director	For	For	Management
4a	Re-elect Gavin Gemmell as Director	For	For	Management
4b	Re-elect Michael Fairey as Director	For	For	Management
4c	Re-elect DeAnne Julius as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899	For	For	Management
9	Authorise 567,000,000 Shares for Market Purchase	For	For	Management

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	Withhold	Management
1.9	Elect Director Frank Savage	For	Withhold	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Against	Against	Shareholder

MANULIFE FINANCIAL CORPORATION

Ticker:	MFC.	Security ID:	56501R106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin E. Benson	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director Lino J. Celeste	For	For	Management
1.4	Elect Director Gail C. A. Cook-Bennett	For	For	Management
1.5	Elect Director Dominic D’Alessandro	For	For	Management
1.6	Elect Director Thomas P. d’Aquino	For	For	Management
1.7	Elect Director Richard B. DeWolfe	For	For	Management
1.8	Elect Director Robert E. Dineen, Jr.	For	For	Management
1.9	Elect Director Pierre Y. Ducros	For	For	Management
1.10	Elect Director Allister P. Graham	For	For	Management
1.11	Elect Director Thomas E. Kierans	For	For	Management
1.12	Elect Director Lorna R. Marsden	For	For	Management
1.13	Elect Director Arthur R. Sawchuk	For	For	Management
1.14	Elect Director Hugh W. Sloan, Jr.	For	For	Management
1.15	Elect Director Gordon G. Thiessen	For	For	Management
1.16	Elect Director Michael H. Wilson	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Establish Term Limit For Independent Directors to 10 Years	Against	Against	Shareholder
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Replace Share Option Plan for Officers with Restricted Share Units	Against	Against	Shareholder
6	Require 75% Vote for the Election of Directors	Against	Against	Shareholder
7	Require Directors who change principal occupation to resign	Against	Against	Shareholder
8	Amend Quorum Requirement to 50%	Against	Against	Shareholder

MARRIOTT INTERNATIONAL INC.

Ticker:	MAR	Security ID:	571903202
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Marriott, Jr.	For	For	Management
1.2	Elect Director Debra L. Lee	For	For	Management
1.3	Elect Director George Munoz	For	For	Management
1.4	Elect Director William J. Shaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MARSH & MCLENNAN COMPANIES, INC.

Ticker:	MMC	Security ID:	571748102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Cherkasky	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	Withhold	Management
1.3	Elect Director The Rt. Hon. Lord Lang of Monkton, DL	For	For	Management
1.4	Elect Director Morton O. Schapiro	For	For	Management
1.5	Elect Director Adele Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Exchange Program	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Request That the Board of Directors Adopt an Executive Compensation Policy That All Future Stock Option Grants to Senior Executives Shall be Performance-Based	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MARUBENI CORP.

Ticker:		Security ID:	J39788138
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares : Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	Withhold	Management
1.2	Elect Director John F. Gifford	For	Withhold	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M.D. Sampels	For	Withhold	Management
1.5	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAYR MELNHOF KARTON AG

Ticker:		Security ID:	A42818103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Elect Supervisory Board Members	For	For	Management
7	Ratify Auditors	For	For	Management
8	Authorize Repurchase of Issued Share Capital	For	For	Management
9	Amend Articles Re: Elections to Supervisory Board	For	For	Management

MAZDA MOTOR CORP.

Ticker:		Security ID:	J41551102
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	Against	Management
6.3	Appoint Internal Statutory Auditor	For	For	Management
6.4	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cheryl W. Grise	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director Helene L. Kaplan	For	Withhold	Management
1.4	Elect Director Sylvia M. Mathews	For	For	Management
1.5	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Other Board Committee	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary K. Bush	For	For	Management
1.2	Elect Director David S. Engelman	For	For	Management
1.3	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.4	Elect Director Daniel P. Kearney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MITSUBISHI CORP.

Ticker:		Security ID:	J43830116
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

MITSUBISHI PHARMA CORP. (FORMERLY WELFIDE CORP.)

Ticker:		Security ID:	J44293108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Approve Formation of Holding Company with Mitsubishi Chemical Corp.	For	For	Management
3	Amend Articles to: Streamline Board Structure	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	Against	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management

MITSUI & CO.

Ticker:	MITSF.2	Security ID:	J44690139
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Clarify Board’s Authority to Vary Record Date for AGM - Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management

MITSUI O.S.K. LINES LTD.

Ticker:		Security ID:	J45013109
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Glauber	For	For	Management
1.2	Elect Director Connie Mack	For	For	Management
1.3	Elect Director Nancy S. Newcomb	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:		Security ID:	D55535104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	JUN 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Did Not Vote	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	JUN 3, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Against	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Statutory Reports for Year Ended December31, 2004	For	For	Management
2	Accept Financial Statements for Year Ended December 31, 2004	For	For	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
5	Approve Remuneration of Directors Who Are Members of the Audit Committee for 2005	For	For	Management
6	Authorize Board and Management of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
7	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Elect Directors and Designate Independent Members	For	For	Management
10	Approve Stock Option Program	For	Against	Management
11	Other Business (Non-Voting)	None	None	Management

NEXEN (FORMERLY CANADIAN OCCIDENTAL PETROLEUM LTD.)

Ticker:	NXY.	Security ID:	65334H102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Fisher	For	For	Management
1.2	Elect Director Dennis G. Flanagan	For	For	Management
1.3	Elect Director David A. Hentschel	For	For	Management
1.4	Elect Director S. Barry Jackson	For	For	Management
1.5	Elect Director Kevin J. Jenkins	For	For	Management
1.6	Elect Director Thomas C. O’Neill	For	For	Management
1.7	Elect Director Eric P. Newell	For	For	Management
1.8	Elect Director Francis M. Saville	For	For	Management
1.9	Elect Director Richard M. Thomson	For	For	Management
1.10	Elect Director John M. Willson	For	For	Management
1.11	Elect Director Victor J. Zaleschuk	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management

NIDEC CORP.

Ticker:		Security ID:	J52968104
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:	OCT 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Exchange Acquisition of Nidec-Kyori Corp.	For	For	Management

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 20, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
2	Ratify Auditors	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	J51699106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 200, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System	For	Against	Management

NIPPON MINING HOLDINGS INC.

Ticker:		Security ID:	J54824107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:		Security ID:	J5484F100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2 Billion Shares to 5 Billion Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

NIPPON STEEL CORP.

Ticker:		Security ID:	J55999122
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
4.26	Elect Director	For	For	Management
4.27	Elect Director	For	For	Management
4.28	Elect Director	For	For	Management
4.29	Elect Director	For	For	Management
4.30	Elect Director	For	For	Management
4.31	Elect Director	For	For	Management
4.32	Elect Director	For	For	Management
4.33	Elect Director	For	For	Management
4.34	Elect Director	For	For	Management
4.35	Elect Director	For	For	Management
4.36	Elect Director	For	For	Management
4.37	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Special Bonus for Family of Deceased Satutory Auditor and Retirement Bounuses for Directors and Statutory Auditor	For	Against	Management

NIPPON YUSEN K.K.

Ticker:		Security ID:	J56515133
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 2	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:		Security ID:	J58063124
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Eliminate Language Preveating Classfication of Board	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	X61873133
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	For	Management
4	Approve Discharge of Board and President	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Increase Number of Directors from Eight to Ten	For	For	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	For	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	For	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	For	Management
14	Authorize Reissuance of Repurchased Shares	For	For	Management

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:	W57996105
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Claes Beyer as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Report From Board and President	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.28 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (11) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors	For	For	Management
12	Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director	For	For	Management
13	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14	Amend Corporate Purpose	For	For	Management
15	Approve EUR 55.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Purposes Other Than Equity Trading	For	For	Management
17	Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes	For	For	Management
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management

NORFOLK SOUTHERN CORP.

Ticker:	NSC	Security ID:	655844108
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald L. Baliles	For	Withhold	Management
1.2	Elect Director Gene R. Carter	For	For	Management
1.3	Elect Director Charles W. Moorman	For	For	Management
1.4	Elect Director J. Paul Reason	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

NORSK HYDRO ASA

Ticker:	NHY	Security ID:	R61115102
Meeting Date:	DEC 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve NOK 91.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NORSK HYDRO ASA

Ticker:	NHY	Security ID:	R61115102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends of NOK 20 Per Share	For	For	Management
2	Receive Information Regarding Guidelines for Remuneration of Executive Management	None	None	Management
3	Approve Remuneration of Auditor	For	For	Management
4	Reelect Westye Hoeegh and Reier Soeberg as Members of Nominating Committee	For	For	Management
5	Shareholder Proposal: Increase Allocation of Funds for Research & Development from 0.5 Percent to 2 Percent of Company’s Turnover	Against	Against	Shareholder

NUCOR CORP.

Ticker:	NUE	Security ID:	670346105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browing	For	For	Management
1.2	Elect Director Victoria F. Haynes	For	For	Management
1.3	Elect Director Thomas A. Waltermire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

OCCIDENTAL PETROLEUM CORP.

Ticker:	OXY	Security ID:	674599105
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer Abraham	For	For	Management
1.2	Elect Director Ronald W. Burkle	For	For	Management
1.3	Elect Director John S. Chalsky	For	For	Management
1.4	Elect Director Edward P. Djerejian	For	For	Management
1.5	Elect Director R. Chad Dreier	For	For	Management
1.6	Elect Director John E. Feick	For	For	Management
1.7	Elect Director Ray R. Irani	For	For	Management
1.8	Elect Director Irwin W. Maloney	For	For	Management
1.9	Elect Director Rodolfo Segovia	For	For	Management
1.10	Elect Director Aziz D. Syriani	For	For	Management
1.11	Elect Director Rosemary Tomich	For	For	Management
1.12	Elect Director Walter L. Weisman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Proposal Regarding Board Sponsored Proposals	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:		Security ID:	A5528H103
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management

OMV AG

Ticker:	OMVZY	Security ID:	A51460110
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve EUR 81.9 Million Capitalization of Reserves Issue	For	For	Management
4	Approve 10:1 Stock Split	For	For	Management
5	Amend Articles Re: Supervisory Board Resolutions	For	For	Management
6	Approve Discharge of Management and Supervisory Boards	For	For	Management
7	Approve Remuneration of Supervisory Board Members	For	For	Management
8	Approve Stock Option Plan for Key Employees	For	For	Management
9	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

ORIX CORP.

Ticker:		Security ID:	J61933123
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Cancel Year-End Closure of Shareholder Register and Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

OSAKA GAS CO. LTD.

Ticker:		Security ID:	J62320114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	Y64248126
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Each Ordinary Share of SGD 1.0 Each in the Capital of the Bank into Two Ordinary Shares of SGD 0.50 Each	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	Y64248126
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Amend Articles Re: Capitalisation of Profits or Reserves for the Payment of Non-Executive Director Remuneration by Way of Ordinary Shares	For	For	Management
3	Approve Issue of 14,000 Ordinary Shares to Michael Wong Pakshong, Datuk Fong Weng Phak, Tan Sri Dato Nasruddin Bin Bahari, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang and Patrick Yeoh Khwai Hoh as Non-Executive Directors Remuneration	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	Y64248126
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a1	Reelect Lee Seng Wee as Director	For	For	Management
2a2	Reelect Michael Wong Pakshong as Director	For	For	Management
2b1	Reelect David Conner as Director	For	For	Management
2b2	Reelect Tsao Yuan as Director	For	For	Management
2b3	Reelect Wong Nang Jang as Director	For	For	Management
2c1	Reelect Giam Chin Toon as Director	For	For	Management
2c2	Reelect Neo Boon Siong as Director	For	For	Management
3	Declare Final Dividend of SGD 0.19 Per SGD 1.00 Ordinary Stock Unit, Less Singapore Income Tax	For	For	Management
4	Approve Directors’ Fees of SGD 661,000 for 2004 (2003: SGD 625,000)	For	For	Management
5	Appoint Auditors and Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Executives Share Option Scheme	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Share Option Scheme	For	Against	Management
6d	Approve Issuance of Shares and Grants Pursuant to the OCBC Employee Share Purchase Plan	For	Against	Management
6e	Approve Conversion of Issued Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD 1.00 Each	For	For	Management
6f	Approve Issuance of Preference Shares and/or Non-Voting Shares in the Capital of the Bank	For	For	Management
7	Other Business (Voting)	For	Against	Management

PACCAR INC.

Ticker:	PCAR	Security ID:	693718108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Fluke, Jr.	For	For	Management
1.2	Elect Director Stephen F. Page	For	For	Management
1.3	Elect Director Michael A. Tembreull	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote	Against	For	Shareholder

PEUGEOT S.A.

Ticker:		Security ID:	F72313111
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Marie-Helene Roncoroni as Supervisory Board Member	For	For	Management
6	Reelect Pierre Banzet as Supervisory Board Member	For	For	Management
7	Reelect Jean-Louis Masurel as Supervisory Board Member	For	For	Management
8	Reelect Jean-Paul Parayre as Supervisory Board Member	For	For	Management
9	Ratify Pricewaterhousecoopers Audit S.A as Auditor	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
11	Ratify Mazars & Guerard as Auditor	For	For	Management
12	Ratify Patrick de Cambourg Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to 24 Million Peugeot Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles Board Related Re: Powers of Management Board	For	For	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

POTASH CORP. SASKATCHEWAN INC.

Ticker:	POT.	Security ID:	73755L107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F.J. Blesi	For	For	Management
1.2	Elect Director W.J. Doyle	For	For	Management
1.3	Elect Director J.W. Estey	For	For	Management
1.4	Elect Director W. Fetzer III	For	For	Management
1.5	Elect Director D.J. Howe	For	For	Management
1.6	Elect Director A.D. Laberge	For	For	Management
1.7	Elect Director J.J. McCaig	For	For	Management
1.8	Elect Director M. Mogford	For	For	Management
1.9	Elect Director P.J. Schoenhals	For	For	Management
1.10	Elect Director E.R. Stromberg	For	For	Management
1.11	Elect Director J.G. Vicq	For	For	Management
1.12	Elect Director E. Viyella De Paliza	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Approve New Stock Option Plan	For	For	Management

PRECISION DRILLING CORPORATION

Ticker:	PD.	Security ID:	74022D100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect W.C. Dunn, R.J.S. Gibson, P.M. Murray, F.W. Pheasey, R.L. Phillips, H.B. Swartout, H.G. Wiggins as Directors	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Approve 2:1 Stock Split	For	For	Management
4	Approve 2005 Stock Option Plan	For	Against	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
1.3	Elect Director Gordon M. Bethune	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Kahn	For	For	Management
1.2	Elect Director Duane A. Nelles	For	Withhold	Management
1.3	Elect Director Brent Scowcroft	For	For	Management
2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Articles	For	For	Management
5	Ratify Auditors	For	For	Management

RADIAN GROUP INC.

Ticker:	RDN	Security ID:	750236101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Carney	For	For	Management
1.2	Elect Director Howard B. Culang	For	For	Management
1.3	Elect Director Stephen T. Hopkins	For	For	Management
1.4	Elect Director Sanford A. Ibrahim	For	For	Management
1.5	Elect Director James W. Jennings	For	For	Management
1.6	Elect Director Roy J. Kasmar	For	For	Management
1.7	Elect Director Ronald W. Moore	For	For	Management
1.8	Elect Director Jan Nicholson	For	For	Management
1.9	Elect Director Robert W. Richards	For	For	Management
1.10	Elect Director Anthony W. Schweiger	For	For	Management
1.11	Elect Director Herbert Wender	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RAKUTEN CO.

Ticker:		Security ID:	J64264104
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 250, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	Against	Management
3	Amend Articles to: Expand Business Lines - Amend Board Size	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	Against	Management

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC)

Ticker:		Security ID:	G7420A107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 18 Pence Per Share	For	For	Management
4	Re-elect Adrian Bellamy as Director	For	For	Management
5	Re-elect George Greener as Director	For	For	Management
6	Elect Graham Mackay as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000	For	For	Management
10	Authorise 72,500,000 Shares for Market Purchase	For	For	Management
11	Approve Reckitt Benckiser 2005 Savings-Related Share Option Plan	For	For	Management
12	Approve Reckitt Benckiser 2005 Global Stock Profit Plan	For	For	Management
13	Approve Reckitt Benckiser 2005 USA Savings-Related Share Option Plan	For	For	Management
14	Amend Reckitt Benckiser Senior Executive Share Ownership Policy Plan	For	For	Management

RENAULT

Ticker:		Security ID:	F77098105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Dominique de la Garanderie as Director	For	For	Management
6	Reelect Itaru Koeda as Director	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Approve Discharge of Pierre Alanche	For	For	Management
9	Acknowledge Auditor Report Re: Renumeration of Equity Loans	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 Billion	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares in Item 10 and to Amend Article of Association Accordingly	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
15	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers or Acquisitions	For	For	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	For	For	Management
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
19	Amend Articles of Association to Increase Shareholding Disclosure Threshold to Two Percent	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:		Security ID:	Q81437107
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Off-Market Tender Buy-Backs of Ordinary Shares and Tinto Holdings Australia Pty Limited Matching Buy-Backs	For	For	Management
2	Approve Amendments to Rule 7(a)(iii) of the Company’s Constitution and Article 33(A)(iii)of Rio Tinto plc’s Articles of Association to Facilitate Share Buy-Backs	For	For	Management
3	Amend the DLC Merger Sharing Agreement to Facilitate Share Buy- Backs	For	For	Management
4	Authorize Share Buy-Back Program	For	For	Management
5	Elect Richard Goodmanson as Director	For	For	Management
6	Elect Ashton Calvert as Director	For	For	Management
7	Elect Vivienne Cox as Director	For	For	Management
8	Elect Paul Skinner as Director	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Accept Financial Statements and Statutory Reports	For	For	Management

ROCHE HOLDING AG

Ticker:	RHHBY	Security ID:	H69293217
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	Did Not Vote	Management
4.1	Reelect John Bell as Director	For	Did Not Vote	Management
4.2	Reelect Andre Hoffmann as Director	For	Did Not Vote	Management
4.3	Reelect Franz Humer as Director	For	Did Not Vote	Management
5	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:	RBSPRE	Security ID:	G76891111
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:	RPETY	Security ID:	N76277172
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Annual Report	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3.A	Discuss Reserves and Dividend Policy	None	None	Management
3.B	Approve Dividends of EUR 1.79 Per Share	For	For	Management
4.A	Approve Discharge of Managing Directors	For	Against	Management
4.B	Approve Discharge of Supervisory Board	For	Against	Management
5	Reelect L.R. Ricciardi to Supervisory Board	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Share Cancellation	For	For	Management
8	Discussion on Corporate Governance	None	None	Management
9.A	Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of Company (non-voting)	None	None	Management
9.B	Approve Implementation Agreement	For	For	Management
10	Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board	For	For	Management
11.A	Elect A.G. Jacobs as Non-Executive Board Member	For	For	Management
11.B	Elect Ch. Morin-Postel as Non-Executive Board Member	For	For	Management
11.C	Elect A.A. Loudon as Non-Executive Board Member	For	For	Management
11.D	Elect L.R. Ricciardi as Non-Executive Board Member	For	For	Management
12	Approve Remuneration Policy for Board of Directors	For	For	Management
13	Approve Amended Long-Term Incentive Plan	For	For	Management
14	Approve Amended Restricted Share Plan	For	For	Management
15	Approve Amended Deferred Bonus Plan	For	For	Management

RWE AG

Ticker:	RWEOY	Security ID:	D6629K109
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Elect Thomas Fischer and Dagmar Muehlenfeld to the Supervisory Board	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management
9	Amend Article Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	For	Management

SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.)

Ticker:		Security ID:	E6038H118
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-04; Approve Discharge Directors	For	For	Management
2	Approve Allocation of Income; Approve Increase of Voluntary Reserves Charged to Merger Revaluation Account (Law 76/1980), Finance Ministry Reserves Account (Order of 6/25/58), and Contingency Investment Account	For	For	Management
3	Fix Number of and Elect Directors	For	For	Management
4	Authorize Repurchase of Shares By Company and Subsidiaries	For	For	Management
5	Approve EUR 8.3 Million Capital Increase Via Issuance of 8.3 Million Shares at EUR 1 Charged to Merger Revaluation Reserves; Amend Article 5; and Approve Listing of New Shares in Madrid, Barcelona, Bilbao, and Valencia Stock Exchanges, and Euronext Lisbon	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
6	Ratify Pierre Coll as Alternate Auditor	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Cancel Outstanding Debt Issuance Authority	For	Did Not Vote	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million	For	Did Not Vote	Management
11	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Did Not Vote	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Approve Stock Option Plan Grants	For	Did Not Vote	Management
15	Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SCHERING AG

Ticker:	SHR10	Security ID:	D67334108
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Dividend-Bearing Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal Year 2005	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	For	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Control and Profit and Loss Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH)	For	For	Management
10	Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Agreements	For	For	Management

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Kathryn C. Turner	For	For	Management
1.3	Elect Director Robert F. W. van Oordt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Eliminate Animal Testing	Against	Against	Shareholder

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	Abstain	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	Abstain	Management
1.9	Elect Director T.I. Sandvold	For	For	Management
1.10	Elect Director N. Seydoux	For	For	Management
1.11	Elect Director L.G. Stuntz	For	For	Management
1.12	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:	SCTZ40	Security ID:	G7885V109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

SEGA SAMMY HOLDINGS INC.

Ticker:		Security ID:	J7028D104
Meeting Date:	FEB 15, 2005	Meeting Type:	Special
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Legal Reserves	For	For	Management

SEGA SAMMY HOLDINGS INC.

Ticker:		Security ID:	J7028D104
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 20	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory Auditor	For	Against	Management
6	Approve Executive Stock Option Plan	For	For	Management

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:		Security ID:	H32560106
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 3.60 per Registered Share and CHF 9.00 per Bearer Share	For	Against	Management
3	Approve CHF 24.0 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1.1	Reelect Ernesto Bertarelli as Director	For	For	Management
5.1.2	Reelect Pierre Douaze as Director	For	For	Management
5.1.3	Reelect Patrick Gage as Director	For	For	Management
5.1.4	Reelect Bernard Mach as Director	For	For	Management
5.1.5	Reelect Sergio Marchionne as Director	For	For	Management
5.1.6	Reelect Georges Muller as Director	For	For	Management
5.1.7	Reelect Jacques Theurillat as Director	For	For	Management
5.1.8	Elect Alberto Togni as Director	For	For	Management
5.2	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management
5.3	Ratify Ernst & Young SA as Special Auditors	For	For	Management

SHIMANO INC.

Ticker:		Security ID:	J72262108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Approve Reduction in Legal Reserves	For	For	Management
4	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors’ Legal Liability	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	J72810120
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	Against	Management

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:		Security ID:	Y7996W103
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share	For	For	Management
3a	Reelect Tan Pheng Hock as Director	For	For	Management
3b	Reelect Philip Nalliah Pillai as Director	For	For	Management
3c	Reelect Lucien Wong Yuen Kuai as Director	For	For	Management
3d	Reelect Venkatachalam Krishnakumar as Director	For	For	Management
4	Approve Directors’ Fees of SGD 406,750 for the Year Ended December 31, 2004 (2003: SGD 361,959)	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Lim Chin Beng as Director	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan	For	Against	Management

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:		Security ID:	Y7996W103
Meeting Date:	MAR 31, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.064 Per Share	For	For	Management
3	Reelect Paul Chan Kwai Wah as Director	For	For	Management
4	Reelect John Powell Morschel as Director	For	For	Management
5	Reelect Chumpol NaLamlieng as Director	For	For	Management
6	Reelect Jackson Peter Tai as Director	For	For	Management
7	Reelect Graham John Bradley as Director	For	For	Management
8	Reelect Deepak Parekhas Director	For	For	Management
9	Approve Directors’ Fees of SGD 1.05 Million for the Year Ended Mar. 31, 2004	For	For	Management
10	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	Against	Management
13	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	Against	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital and Share Premium Account	For	For	Management

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Daley	For	For	Management
1.2	Elect Director William M. Diefenderfer, III	For	For	Management
1.3	Elect Director Thomas J. Fitzpatrick	For	For	Management
1.4	Elect Director Diane Suitt Gilleland	For	For	Management
1.5	Elect Director Earl A. Goode	For	For	Management
1.6	Elect Director Ann Torre Grant	For	For	Management
1.7	Elect Director Ronald F. Hunt	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Albert L. Lord	For	For	Management
1.10	Elect Director Barry A. Munitz	For	For	Management
1.11	Elect Director A. Alexander Porter, Jr.	For	For	Management
1.12	Elect Director Wolfgang Schoellkopf	For	For	Management
1.13	Elect Director Steven L. Shapiro	For	For	Management
1.14	Elect Director Barry L. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Richard J. Currie	For	For	Management
1.4	Elect Director Rowland T. Moriarty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

STARBUCKS CORP.

Ticker:	SBUX	Security ID:	855244109
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:	DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara Bass	For	For	Management
1.2	Elect Director Mellody Hobson	For	For	Management
1.3	Elect Director Olden Lee	For	For	Management
1.4	Elect Director Howard Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Commit to Free Trade certified Coffee	Against	Against	Shareholder

STATOIL ASA

Ticker:		Security ID:	R8412T102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Elect Chairman of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Notice of Meeting and Agenda	For	For	Management
6	Approve Financial Statements, Allocation of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan	For	Against	Management

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:		Security ID:	R85746106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Receive Management Report	None	None	Management
6	Receive and Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7 Per Share	For	For	Management
7	Approve NOK 88.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Elect Eli Saetersmoen, Johan Andresen, Rune Selmar, Vibeke Madsen, Merete Valderhaug, and Roar Engeland as Members and Terje Venold, Lars Tronsgaard, Marius Steen, and Anders Berggren as Deputy Members of Corporate Assembly	For	For	Management
10	Elect Rune Selmar, Dag Opedal, and Johan Andresen as Members of Nominating Committee	For	For	Management
11	Elect Harald Moen and Carl Graff-Wang as Members and Jon Ansteinsson as Deputy Member of Control Committee	For	For	Management
12	Approve Remuneration of Auditors; Receive Report of Board Regarding Composition of Audit Fees and Fees for Other Services	For	For	Management
13	Close Meeting	None	None	Management

STRYKER CORP.

Ticker:	SYK	Security ID:	863667101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Howard E. Cox, Jr.	For	For	Management
1.3	Elect Director Donald M. Engelman, Ph.D.	For	For	Management
1.4	Elect Director Jerome H. Grossman, M.D.	For	For	Management
1.5	Elect Director Stephen P. MacMillan	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Ronda E. Stryker	For	For	Management

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:		Security ID:	F90131115
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Reelect Paul Demarais Jr as Director	For	For	Management
7	Reelect Gerard Mestrallet as Director	For	For	Management
8	Reelect Lord Simon of Highbury as Director	For	For	Management
9	Reelect Richard Goblet d’Alviella as Director	For	For	Management
10	Ratify Deloitte & Associes as Auditor	For	For	Management
11	Ratify Beas as Alternate Auditor	For	For	Management
12	Ratify Francis Gidoin as Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Approve Issuance of up to 15 Million Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	For	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SUMITOMO CORP.

Ticker:		Security ID:	J77282119
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

SUNCOR ENERGY INC

Ticker:	SU.	Security ID:	867229106
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson	For	For	Management
1.2	Elect Director Brian A. Canfield	For	For	Management
1.3	Elect Director Bryan P. Davies	For	For	Management
1.4	Elect Director Brian A. Felesky	For	For	Management
1.5	Elect Director John T. Ferguson	For	For	Management
1.6	Elect Director W. Douglas Ford	For	For	Management
1.7	Elect Director Richard L. George	For	For	Management
1.8	Elect Director John R. Huff	For	For	Management
1.9	Elect Director Robert W. Korthals	For	For	Management
1.10	Elect Director M. Ann McCaig	For	For	Management
1.11	Elect Director Michael W. O’Brien	For	For	Management
1.12	Elect Director JR Shaw	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

SUZUKI MOTOR CORP.

Ticker:		Security ID:	J78529138
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 2	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
2.27	Elect Director	For	For	Management
2.28	Elect Director	For	For	Management
2.29	Elect Director	For	For	Management
2.30	Elect Director	For	For	Management

SWEDISH MATCH AB

Ticker:		Security ID:	W92277115
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s, Board, and Committee Reports	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 1.90 Per Share	For	For	Management
9	Approve Stock Option Plan for Key Employees	For	For	Management
10	Amend Articles Re: Set Range for Minimum (SEK 300 Million) and Maximum (SEK 1.2 Billion) Issued Share Capital	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Reissuance of 907,408 Repurchased Shares for 1999-2004 Stock Option Plans	For	For	Management
13	Approve SEK 28.8 Million Reduction in Share Capital via Share Cancellation	For	For	Management
14	Approve Reduction in Share Capital via Lowering of Par Value from SEK 2.40 to SEK 1.20	For	For	Management
15	Approve SEK 114 Million Transfer of Reserves to Unrestricted Shareholders’ Equity	For	For	Management
16	Approve Discharge of Board and President	For	For	Management
17	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
18	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman and SEK 300,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 400,000	For	For	Management
19	Reelect Bernt Magnusson, Jan Blomberg, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, and Meg Tiveus as Directors; Elect Sven Hindrikes and Kersti Strandqvist as New Directors	For	For	Management
20	Approve Amendment of Instructions for Nomination Committee	For	For	Management
21	Elect Joachim Spetz, Marianne Nilsson, Carl Rosen, Pernilla Klein, and Bernt Magnusson as Members of Nominating Committee	For	For	Management
22	Amend Articles Re: Stipulate that General Meeting Approves Remuneration of Chairman, Other Directors, and Committee Members, Respectively; Stipulate that Board Chairman Be Elected By General Meeting	For	For	Management
23	Other Business (Non-Voting)	None	None	Management

SWISSCOM AG

Ticker:		Security ID:	H8398N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve CHF 4.7 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1	Reelect Markus Rauh as Director	For	For	Management
5.2.1	Reelect Francoise Demierre as Director	For	For	Management
5.2.2	Reelect Michel Gobet as Director	For	For	Management
5.2.3	Reelect Thorsten Kreindl as Director	For	For	Management
5.2.4	Reelect Richard Roy as Director	For	For	Management
5.2.5	Reelect Fides Baldesberger as Director	For	For	Management
5.2.6	Reelect Anton Scherrer as Director	For	For	Management
5.2.7	Reelect Othmar Vock as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Adjourn Meeting	For	For	Management

SYNGENTA AG

Ticker:		Security ID:	H84140112
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5	Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders	For	For	Management
6.1	Reelect Martin Taylor as Director	For	For	Management
6.2	Reelect Peter Thompson as Director	For	For	Management
6.3	Reelect Rolf Watter as Director	For	For	Management
6.4	Reelect Felix Weber as Director	For	For	Management
6.5	Elect Jacques Vincent as Director	For	For	Management
7	Ratify Ernst & Young AG as Auditors	For	For	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin G. Campbell	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director John K. Stubblefield, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Report on Genetically Engineered Products	Against	Against	Shareholder

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J8129E108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

TALISMAN ENERGY INC.

Ticker:	TLM.	Security ID:	87425E103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. Balwin	For	For	Management
1.2	Elect Director James W. Buckee	For	For	Management
1.3	Elect Director Kevin S. Dunne	For	For	Management
1.4	Elect Director Al L. Flood	For	For	Management
1.5	Elect Director Dale G. Parker	For	For	Management
1.6	Elect Director Lawrence G. Tapp	For	For	Management
1.7	Elect Director Stella M. Thompson	For	For	Management
1.8	Elect Director Robert G. Welty	For	For	Management
1.9	Elect Director Charles W. Wilson	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

TANDBERG ASA

Ticker:		Security ID:	R88391108
Meeting Date:	NOV 10, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of Shareholders Present	None	None	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Notice of Meeting and Agenda	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

TARGET CORPORATION

Ticker:	TGT	Security ID:	87612E106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

TECK COMINCO LTD.

Ticker:	TEK.SV.B	Security ID:	878742204
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect J.B. Aune, L.I. Barber, J.H. Bennett, H.J. Bolton, M. Hisatsune, N.B. Keevil, N.B. Keevil III, D.R. Lindsay, T. Mochihara, W.S.R. Seyffert, K.E. Steeves, C.M.T. Thompson, D.A. Thompson, and R.J. Wright as Directors	For	For	Management
2	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management

TEIJIN LTD.

Ticker:		Security ID:	J82270117
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	APR 7, 2005	Meeting Type:	Annual/Special
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Telecom Italia Mobile Spa	For	For	Management
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.1	Fix Number of Directors on the Board	For	For	Management
2.2	Approve Remuneration of Directors	For	For	Management
2.3	Elect Two Directors on the Board	For	For	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	For	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	For	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Against	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	For	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Against	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	For	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Against	Management

TELEFONICA MOVILES

Ticker:		Security ID:	E9016S114
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend of EUR 0.193 Per Share	For	For	Management
3	Elect Management Board Members	For	For	Management
4	Eleect Enrst & Young SL as Auditors	For	For	Management
5	Authorize Repurchase of Shares	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	E90183182
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend	For	For	Management
3	Approve Merger by Absorption of Terra Networks	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Reduction in Stated Capital	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELEKOM AUSTRIA

Ticker:		Security ID:	A8502A102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6	Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years	For	Against	Management
7	Elect Supervisory Board Members	For	For	Management
8	Receive Report Regarding Share Repurchse Scheme	None	None	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

TELENOR ASA

Ticker:		Security ID:	R21882106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Financial Statements, Allocation of Income and Dividends of NOK 1.50 Per Share	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Approve NOK 263.2 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly	For	For	Management
8	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting	For	For	Management
9	Reelect Reier Soeberg and Erik Must as Members of Nominating Committee	For	For	Management

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:	TLSNY	Security ID:	W95890104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Consolited Financial Statements and Statutory Reports; Receive President’s Report	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 1.20 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, SEK 550,000 for Deputy Chairman, and SEK 400,000 for Other Board Members; Approve Remuneration of Audit Committee	For	For	Management
12	Reelect Carl Bennet, Eva Liljeblom, Lennart Laaftman, Sven-Christer Nilsson, Timo Peltola, Paul Smits, Caroline Sundewall, and Tom von Weymarn as Directors	For	For	Management
13	Elect Tom von Weymarn as Chairman and Carl Bennet as Deputy Chairman of Board of Directors	For	For	Management
14	Authorize Share Repurchase Program; Allow Company to Acquire a Maximum of 187 Million Shares From TeliaSonera Shareholders	For	For	Management
15	Approve Reduction in Share Premium Account by SEK 52.7 Billion	For	For	Management
16	Shareholder Proposal: Authorize General Meeting to Elect Members (5 to 7) of Election Committee Including Chairman of the Board, Four Representatives of Company’s Largest Shareholders, and Two Other Members	None	Against	Shareholder
17	Shareholder Proposal: Authorize Board to Pay Compensation to Former Management Team of Sonera Corporation U.S.	None	Against	Shareholder

TELSTRA CORP.

Ticker:		Security ID:	Q8975N105
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	OCT 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman and CEO Presentations	None	None	Management
2	Accept Financial Statements and Statutory Reports	None	None	Management
3a	Elect Charles Macek as Director	For	For	Management
3b	Elect Leonard Cooper as Director	Against	Against	Shareholder
3c	Elect Paul Higgins as Director	Against	Against	Shareholder
3d	Elect Mervyn Vogt as Director	Against	Against	Shareholder
3e	Elect Megan Cornelius as Director	Against	Against	Shareholder
3f	Elect Ange Kenos as Director	Against	Against	Shareholder
3g	Elect Belinda Hutchinson as Director	For	For	Management

TERUMO CORP.

Ticker:		Security ID:	J83173104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

TESCO PLC

Ticker:		Security ID:	G87621101
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

TOBU RAILWAY CO. LTD.

Ticker:		Security ID:	J84162148
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

TOKYO ELECTRIC POWER CO. LTD.

Ticker:		Security ID:	J86914108
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
5	Approve Alternate Allocation of Income	Against	Against	Shareholder
6	Amend Articles to Require Prompt Disclosure of Individual Director Remuneration Levels	Against	For	Shareholder
7	Amend Articles to Give Shareholders the Right to Investigate Management Problems and Demand the Creation of an Investigation Committee	Against	Against	Shareholder
8	Amend Articles to Require Shutdown of All Nuclear Reactors Designed in 1978 or Earlier	Against	Against	Shareholder
9	Amend Articles to Require Local Community Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered	Against	Against	Shareholder
10	Amend Articles to Require Company to Not Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant	Against	Against	Shareholder

TONEN GENERAL SEKIYU K.K.

Ticker:		Security ID:	J8657U110
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 18, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3	Appoint Alternate Internal Statutory Auditor	For	Against	Management

TORONTO DOMINION BANK

Ticker:	TD	Security ID:	891160509
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	FEB 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bennett	For	For	Management
1.2	Elect Director Hugh J. Bolton	For	For	Management
1.3	Elect Director John L. Bragg	For	For	Management
1.4	Elect Director W. Edmund Clark	For	For	Management
1.5	Elect Director Marshall A. Cohen	For	For	Management
1.6	Elect Director Wendy K. Dobson	For	For	Management
1.7	Elect Director Darren Entwistle	For	For	Management
1.8	Elect Director Donna M. Hayes	For	For	Management
1.9	Elect Director Henry H. Ketcham	For	For	Management
1.10	Elect Director Pierre H. Lessard	For	For	Management
1.11	Elect Director Harold H. MacKay	For	For	Management
1.12	Elect Director Brian F. MacNeill	For	For	Management
1.13	Elect Director Roger Phillips	For	For	Management
1.14	Elect Director Wilbur J. Prezzano	For	For	Management
1.15	Elect Director William J. Ryan	For	For	Management
1.16	Elect Director Helen K. Sinclair	For	For	Management
1.17	Elect Director John M. Thompson	For	For	Management
2	Ratify Ernst & Young LLP and PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Close Subsidiaries in Tax Havens	Against	Against	Shareholder
4	Fix a Maximum Wage Ceiling for Senior Executives	Against	Against	Shareholder
5	Establish Term Limits for Directors	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Replace Executive Stock Option Plan With Restricted Share Plan	Against	Against	Shareholder
8	Require At Least 75 Percent Support for Director Candidates To Be Elected	Against	Against	Shareholder
9	Require the Resignation of Directors Who Change Their Principal Occupation	Against	Against	Shareholder

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	F92124100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Authorize Repurchase of Up to 24.4 Million Shares	For	For	Management
6	Reelect Paul Desmarais Jr as Director	For	For	Management
7	Reelect Bertrand Jacquillat as Director	For	For	Management
8	Reelect Maurice Lippens as Director	For	For	Management
9	Elect Lord Levene of Portsoken KBE as Director	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
A	Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Against	Against	Shareholder

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	J92676113
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations	Against	Against	Shareholder

TRANSOCEAN INC.

Ticker:		Security ID:	G90078109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judy J. Kelly	For	For	Management
1.2	Elect Director Roberto Monti	For	For	Management
1.3	Elect Director Ian C. Strachan	For	For	Management
2	APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000.	For	For	Management
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

TREND MICRO INC.

Ticker:	TMIC	Security ID:	J9298Q104
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 36, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	Withhold	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	Withhold	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UCB

Ticker:		Security ID:	B93562120
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
2	Receive Auditors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
3	Discuss Consolidated Financial Statements, Approve Financial Statements, and Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Directors	For	Did Not Vote	Management
5	Approve Discharge of Auditors	For	Did Not Vote	Management
6	Receive Information Re: Company’s Application of Corporate Governance Guidelines and Belgian Corporate Governance Code	None	Did Not Vote	Management
7.1	Reelect Baron Jacobs as Director	For	Did Not Vote	Management
7.2	Reelect Comtesse Diego du Monceau de Bergendal as Director	For	Did Not Vote	Management
7.3	Reelect Jean van Rijckevorsel as Director	For	Did Not Vote	Management
7.4	Reelect Guy Keutgen as Director	For	Did Not Vote	Management
7.5	Ratify Guy Keutgen as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.6	Reelect Dr. Jean-Louis Vanherweghem as Director	For	Did Not Vote	Management
7.7	Ratify Dr. Jean-Louis Vanherweghem as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.8	Elect Comte Arnould de Pret as Director	For	Did Not Vote	Management
7.9	Elect Docteur Peter Fellner as Director	For	Did Not Vote	Management
7.10	Elect Gerhard Mayr as Director	For	Did Not Vote	Management
7.11	Ratify Gerhard Mayr as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings	For	Did Not Vote	Management
9	Approve Change in Control Provision Contained in Credit Agreement	For	Did Not Vote	Management
10.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10.2	Authorize Board to Cancel Shares Repurchased Under Item 10.1	For	Did Not Vote	Management
10.3	Suspend Rights of Repurchased Shares While Held by Company and Divide Ensuing Dividends to Remaining Shares	For	Did Not Vote	Management
10.4	Authorize Subsidiaries to Utilize Authorities Proposed in Items 10.1 and 10.2	For	Did Not Vote	Management
11	Authorize up to 120,000 Shares for Use in Restricted Stock Plan Reserved to UCB Leadership Team	For	Did Not Vote	Management

UNION FENOSA

Ticker:		Security ID:	E93171119
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2004, and Discharge Directors	For	For	Management
2	Approve Allocation of Income for Fiscal Year 2004	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 29, 32, 33, 51, and 52 Re: Representation at Shareholder Meetings, Right to Request Information, List of Attendees, and Board Meetings	For	For	Management
5	Amend Articles 7, 8, 13, 16, and 32 of the AGM Guidelines	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Approve Listing and Delisting of Shares in Secondary Markets	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. Macdougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	For	Management
1.8	Elect Director John W. Thompson	For	Withhold	Management
1.9	Elect Director Carol B. Tome	For	For	Management
1.10	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

VALERO ENERGY CORP.

Ticker:	VLO	Security ID:	91913Y100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.E. Bill Bradford	For	For	Management
1.2	Elect Director Ronald K. Calgaard	For	For	Management
1.3	Elect Director William E. Greehey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523145
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	Withhold	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	For	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip D. Matthews	For	For	Management
1.2	Elect Director Mary E. Pugh	For	For	Management
1.3	Elect Director William G. Reed, Jr.	For	For	Management
1.4	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

WESFARMERS LTD.

Ticker:		Security ID:	Q95870103
Meeting Date:	FEB 18, 2005	Meeting Type:	Special
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital	For	For	Management
2	Amend Constitution Re: Specified Relevant Period of Accepting Director Nominations	For	For	Management

WESTFIELD GROUP

Ticker:		Security ID:	Q97062105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Remuneration Report for the Year Ended DEc. 31, 2004	For	For	Management
3	Elect Frederick G. Hilmer as Director	For	Against	Management
4	Elect Dean R. Wills as Director	For	For	Management
5	Elect David H. Lowy as Director	For	For	Management
6	Elect Frank P. Lowy as Director	For	For	Management
7	Amend Constitution of Westfield America Trust	For	For	Management
8	Amend Constitution of Westfield Trust	For	For	Management

WESTFIELD GROUP

Ticker:		Security ID:	Q97062105
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	NOV 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect David Gonski as Director	For	For	Management
3	Elect Stephen Johns as Director	For	For	Management
4	Elect Steven Lowy as Director	For	For	Management
5	Elect Roy Furman as Director	For	For	Management
6	Elect John Studdy as Director	For	For	Management
7	Elect Gary Weiss as Director	For	For	Management
8	Elect Francis Vincent as Director	For	For	Management
9	Amend Articles RE: Increase Maximum Board Size from Twelve to Sixteen Directors	For	For	Management
10	Approve Remuneration of Directors in the Amount of AUD 1.8 Million	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director Gabrielle E. Greene	For	For	Management
1.3	Elect Director John P. Mackey	For	For	Management
1.4	Elect Director Linda A. Mason	For	For	Management
1.5	Elect Director Morris J. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Label Genetically Modified Ingredients	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:		Security ID:	A95384110
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

WOODSIDE PETROLEUM LTD.

Ticker:		Security ID:	980228100
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Elect Andrew Jamieson as Director	For	For	Management
3	Approve the Woodside Petroleum Ltd Executive Incentive Plan	For	Against	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	Withhold	Management
1.7	Elect Director Robert A. Kotick	For	Withhold	Management
1.8	Elect Director Edward R. Kozel	For	For	Management
1.9	Elect Director Gary L. Wilson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

YAKULT HONSHA CO. LTD.

Ticker:		Security ID:	J95468120
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 8.50, Special JY 1.50	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	Against	Management

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David W. Dorman	For	For	Management
2.2	Elect Director Massimo Ferragamo	For	For	Management
2.3	Elect Director J. David Grissom	For	For	Management
2.4	Elect Director Bonnie Hill	For	For	Management
2.5	Elect Director Robert Holland, Jr.	For	For	Management
2.6	Elect Director Kenneth G. Langone	For	For	Management
2.7	Elect Director Jonathan S. Linen	For	For	Management
2.8	Elect Director David C. Novak	For	For	Management
2.9	Elect Director Andrall E. Pearson	For	For	Management
2.10	Elect Director Thomas M. Ryan	For	Withhold	Management
2.11	Elect Director Jackie Trujillo	For	For	Management
2.12	Elect Director Robert J. Ulrich	For	For	Management
3	Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen	For	Withhold	Management
4	Ratify Auditors	For	For	Management
5	Sustainability Report	Against	For	Shareholder
6	Prepare a Diversity Report	Against	Against	Shareholder
7	Adopt MacBride Principles	Against	Against	Shareholder
8	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
9	Report on Animal Welfare Standards	Against	Against	Shareholder

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Raymond Elliott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

GMO GLOBAL TACTICAL FUND

GMO GROWTH FUND

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vance D. Coffman	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Louis W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Eliminate Animal Testing	Against	Against	Shareholder
5	Implement China Principles	Against	Against	Shareholder

7-ELEVEN, INC.

Ticker:	SE	Security ID:	817826209
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Toshifumi Suzuki	For	Withhold	Management
1.2	Elect Director Yoshitami Arai	For	For	Management
1.3	Elect Director Masaaki Asakura	For	Withhold	Management
1.4	Elect Director Jay W. Chai	For	For	Management
1.5	Elect Director R. Randolph Devening	For	For	Management
1.6	Elect Director Gary J. Fernandes	For	For	Management
1.7	Elect Director Masaaki Kamata	For	Withhold	Management
1.8	Elect Director James W. Keyes	For	Withhold	Management
1.9	Elect Director Kazuo Otsuka	For	Withhold	Management
1.10	Elect Director Lewis E. Platt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Other Business	For	Against	Management

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	For	Shareholder
6	Ratify Auditors	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julian R. Geiger	For	For	Management
1.2	Elect Director Bodil Arlander	For	For	Management
1.3	Elect Director Ronald R. Beegle	For	For	Management
1.4	Elect Director Mary Elizabeth Burton	For	For	Management
1.5	Elect Director Robert B. Chavez	For	Withhold	Management
1.6	Elect Director David H. Edwab	For	For	Management
1.7	Elect Director John D. Howard	For	For	Management
1.8	Elect Director David B. Vermylen	For	For	Management
2	Ratify Auditors	For	For	Management

AES CORP., THE

Ticker:	AES	Security ID:	00130H105
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Darman	For	For	Management
1.2	Elect Director Paul T. Hanrahan	For	For	Management
1.3	Elect Director Kristina M. Johnson	For	For	Management
1.4	Elect Director John A. Koskinen	For	For	Management
1.5	Elect Director Philip Lader	For	For	Management
1.6	Elect DirectorJohn H. McArthur	For	For	Management
1.7	Elect Director Sandra O. Moose	For	For	Management
1.8	Elect Director Philip A. Odeen	For	For	Management
1.9	Elect Director Charles O. Rossotti	For	For	Management
1.10	Elect Director Sven Sandstrom	For	For	Management
1.11	Elect Director Roger W. Sant	For	For	Management
2	Ratify Auditors	For	For	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

ALLIANCE DATA SYSTEMS CORP.

Ticker:	ADS	Security ID:	018581108
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Roger H. Ballou	For	For	Management
1.3	Elect Director E. Linn Draper, Jr	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	Withhold	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Against	Shareholder

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Jill M. Considine	For	For	Management
1.4	Elect Director Robert J. Genader	For	For	Management
1.5	Elect Director W. Grant Gregory	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Henry D.G. Wallace	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:	AEOS	Security ID:	02553E106
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Jesselson	For	For	Management
1.2	Elect Director Roger S. Markfield	For	For	Management
1.3	Elect Director Jay L. Schottenstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

AMERICAN STANDARD COMPANIES INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Frederic M. Poses	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.R. Dike	For	For	Management
1.2	Elect Director Douglas K. Higgins	For	For	Management
1.3	Elect Director Kenneth H. Jones, Jr.	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AMERIGROUP CORP.

Ticker:	AGP	Security ID:	03073T102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Shirk	For	For	Management
1.2	Elect Director Jeffrey B. Child	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney H. Brady	For	For	Management
1.2	Elect Director Charles H. Cotros	For	For	Management
1.3	Elect Director Jane E. Henney, M.D.	For	For	Management
1.4	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management

AMKOR TECHNOLOGY, INC.

Ticker:	AMKR	Security ID:	031652100
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Kim	For	For	Management
1.2	Elect Director John N. Boruch	For	For	Management
1.3	Elect Director Winston J. Churchill	For	For	Management
1.4	Elect Director Thomas D. George	For	For	Management
1.5	Elect Director Gregory K. Hinckley	For	For	Management
1.6	Elect Director Juergen Knorr	For	For	Management
1.7	Elect Director John B. Neff	For	For	Management
1.8	Elect Director James W. Zug	For	For	Management
2	Ratify Auditors	For	For	Management

AMPHENOL CORP.

Ticker:	APH	Security ID:	032095101
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald P. Badie	For	For	Management
1.2	Elect Director Dean H. Secord	For	For	Management
2	Ratify Auditors	For	For	Management

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Performance- Based/Indexed Options	Against	For	Shareholder

APPLEBEE’S INTERNATIONAL, INC.

Ticker:	APPB	Security ID:	037899101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erline Belton	For	For	Management
1.2	Elect Director Eric L. Hansen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven L. Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AVERY DENNISON CORP.

Ticker:	AVY	Security ID:	053611109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter K. Barker	For	For	Management
1.2	Elect Director Richard M. Ferry	For	For	Management
1.3	Elect Director Kent Kresa	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

BAKER HUGHES INCORPORATED

Ticker:	BHI	Security ID:	057224107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director Clarence P. Cazalot, Jr.	For	Withhold	Management
1.3	Elect Director Anthony G. Fernandes	For	For	Management
1.4	Elect Director J. Larry Nichols	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Act on Shareholder Resolutions that Receive Majority Support	Against	For	Shareholder

BAUSCH & LOMB INC.

Ticker:	BOL	Security ID:	071707103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Friedman	For	For	Management
1.2	Elect Director Jonathan S. Linen	For	For	Management
1.3	Elect Director William H. Waltrip	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3A	Declassify the Board of Directors	For	For	Management
3B	Reduce Supermajority Vote Requirement	For	For	Management
3C	Authorize Board to Fill Vacancies	For	For	Management
3D	Remove Supermajority Vote Requirement for Removal of Directors	For	For	Management
3E	Remove Supermajority Vote Requirement for Amendments	For	For	Management

BECTON, DICKINSON AND COMPANY

Ticker:	BDX	Security ID:	075887109
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Gary A. Mecklenburg	For	For	Management
1.3	Elect Director James E. Perrella	For	For	Management
1.4	Elect Director Alfred Sommer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Restore or Provide for Cumulative Voting	Against	For	Shareholder

BED BATH & BEYOND INC.

Ticker:	BBBY	Security ID:	075896100
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren Eisenberg	For	For	Management
1.2	Elect Director Victoria A. Morrison	For	For	Management
1.3	Elect Director Stanley Barshay	For	For	Management
1.4	Elect Director Fran Stoller	For	For	Management
1.5	Elect Director Jordan Heller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Glass Ceiling	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

BED BATH & BEYOND INC.

Ticker:	BBBY	Security ID:	075896100
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Feinstein	For	For	Management
1.2	Elect Director Robert Kaplan	For	For	Management
1.3	Elect Director Dean S. Adler	For	For	Management
1.4	Elect Director Jordan Heller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-based Code of Conduct	Against	For	Shareholder
4	Review/Limit Executive Compensation	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

BIOMET, INC.

Ticker:	BMET	Security ID:	090613100
Meeting Date:	SEP 18, 2004	Meeting Type:	Annual
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Ray Harroff	For	Withhold	Management
1.2	Elect Director Jerry L. Miller	For	For	Management
1.3	Elect Director Charles E. Niemier	For	Withhold	Management
1.4	Elect Director L. Gene Tanner	For	For	Management
2	Ratify Auditors	For	For	Management

BJ SERVICES COMPANY

Ticker:	BJS	Security ID:	055482103
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. William Heiligbrodt	For	For	Management
1.2	Elect Director James L. Payne	For	For	Management
1.3	Elect Director J.W. Stewart	For	For	Management

BLACK & DECKER CORP., THE

Ticker:	BDK	Security ID:	091797100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director M. Anthony Burns	For	For	Management
1.5	Elect Director Kim B. Clark	For	For	Management
1.6	Elect Director Manuel A. Fernandez	For	For	Management
1.7	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.8	Elect Director Anthony Luiso	For	For	Management
1.9	Elect Director Mark H. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

BLOCKBUSTER, INC.

Ticker:	BBI	Security ID:	093679108
Meeting Date:	MAY 11, 2005	Meeting Type:	Proxy Contest
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Antioco	For	Did Not Vote	Management
1.2	Elect Director Peter A. Bassi	For	Did Not Vote	Management
1.3	Elect Director Linda Griego	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
1.1	Elect Director Carl C. Icahn	For	Withhold	Management
1.2	Elect Directors Edward Bleier	For	For	Management
1.3	Elect Director Stauss Zelnick	For	For	Management
2	Ratify Auditors	For	For	Management

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth M. Duberstein	For	Withhold	Management
1.2	Elect Director W. James McNerney, Jr.	For	Withhold	Management
1.3	Elect Director Lewis E. Platt	For	Withhold	Management
1.4	Elect Director Mike S. Zafirovski	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Human Rights Policy	Against	For	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
8	Establish Other Board Committee	Against	For	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder

BRINKER INTERNATIONAL, INC.

Ticker:	EAT	Security ID:	109641100
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Dan W. Cook, III	For	For	Management
1.3	Elect Director Robert M. Gates	For	For	Management
1.4	Elect Director Marvin J. Girouard	For	For	Management
1.5	Elect Director Ronald Kirk	For	For	Management
1.6	Elect Director George R. Mrkonic	For	For	Management
1.7	Elect Director Erle Nye	For	For	Management
1.8	Elect Director James E. Oesterreicher	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Smoke-Free Policy at all company-owned restaurants	Against	Against	Shareholder

BROWN & BROWN, INC.

Ticker:	BRO	Security ID:	115236101
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hyatt Brown	For	For	Management
1.2	Elect Director Samuel P. Bell, III	For	Withhold	Management
1.3	Elect Director Hugh M. Brown	For	For	Management
1.4	Elect Director Bradley Currey, Jr.	For	For	Management
1.5	Elect Director Jim W. Henderson	For	For	Management
1.6	Elect Director Theodore J. Hoepner	For	For	Management
1.7	Elect Director David H. Hughes	For	For	Management
1.8	Elect Director John R. Riedman	For	For	Management
1.9	Elect Director Jan E. Smith	For	For	Management
1.10	Elect Director Chilton D. Varner	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	Withhold	Management
1.8	Elect Director K.W. Orce	For	Withhold	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

C. R. BARD, INC.

Ticker:	BCR	Security ID:	067383109
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kevin Dunnigan	For	For	Management
1.2	Elect Director Gail K. Naughton, Ph.D.	For	For	Management
1.3	Elect Director John H. Weiland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO based Code of Conduct	Against	For	Shareholder

C.H. ROBINSON WORLDWIDE, INC.

Ticker:	CHRW	Security ID:	12541W100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Ezrilov	For	For	Management
1.2	Elect Director Wayne M. Fortun	For	For	Management
1.3	Elect Director Brian P. Short	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CAL DIVE INTERNATIONAL, INC.

Ticker:	CDIS	Security ID:	127914109
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Ferron	For	For	Management
1.2	Elect Director Gordon F. Ahalt	For	For	Management
1.3	Elect Director Anthony Tripodo	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Articles	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Crawford	For	For	Management
1.2	Elect Director Kristen Gibney Williams	For	For	Management
1.3	Elect Director Edward L. Hardin	For	For	Management
2	Report on Political Contributions	Against	Against	Shareholder

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Robert C. Hilton	For	For	Management
1.4	Elect Director Charles E. Jones, Jr.	For	For	Management
1.5	Elect Director B.F. (Jack) Lowery	For	For	Management
1.6	Elect Director Martha M. Mitchell	For	Withhold	Management
1.7	Elect Director Andrea M. Weiss	For	For	Management
1.8	Elect Director Jimmie D. White	For	Withhold	Management
1.9	Elect Director Michael A. Woodhouse	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Stephen D. Chubb	For	For	Management
1.3	Elect Director George E. Massaro	For	For	Management
1.4	Elect Director Linda McGoldrick	For	For	Management
1.5	Elect Director George M. Milne, Jr.	For	For	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Thier	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CHICO

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Gralnick	For	Withhold	Management
1.2	Elect Director John W. Burden, III	For	Withhold	Management
1.3	Elect Director Stewart P. Mitchell	For	For	Management
1.4	Elect Director David F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

CNF INC.

Ticker:	CNF	Security ID:	12612W104
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Murray	For	For	Management
1.2	Elect Director Robert D. Rogers	For	For	Management
1.3	Elect Director William J. Schroeder	For	For	Management
1.4	Elect Director Chelsea C. White III	For	For	Management
2	Ratify Auditors	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	Withhold	Management
1.5	Elect Director Barry Diller	For	For	Management
1.6	Elect Director E. Neville Isdell	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Maria Elena Lagomasino	For	For	Management
1.9	Elect Director Donald F. McHenry	For	For	Management
1.10	Elect Director Sam Nunn	For	For	Management
1.11	Elect Director J. Pedro Reinhard	For	For	Management
1.12	Elect Director James D. Robinson III	For	For	Management
1.13	Elect Director Peter V. Ueberroth	For	For	Management
1.14	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Labor Rights in Columbia	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Submit Severance Agreement to Shareholder Vote	Against	For	Shareholder

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Howe	For	For	Management
1.2	Elect Director Robert E. Weissman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLUMBIA SPORTSWEAR CO.

Ticker:	COLM	Security ID:	198516106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle	For	For	Management
1.2	Elect Director Timothy P. Boyle	For	For	Management
1.3	Elect Director Sarah A. Bany	For	Withhold	Management
1.4	Elect Director Murrey R. Albers	For	For	Management
1.5	Elect Director Stephen E. Babson	For	For	Management
1.6	Elect Director Andy D. Bryant	For	For	Management
1.7	Elect Director Edward S. George	For	For	Management
1.8	Elect Director Walter T. Klenz	For	For	Management
1.9	Elect Director John W. Stanton	For	Withhold	Management
2	Ratify Auditors	For	For	Management

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:	CA	Security ID:	204912109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Artzt	For	For	Management
1.2	Elect Director Kenneth D. Cron	For	For	Management
1.3	Elect Director Alfonse M. D’Amato	For	For	Management
1.4	Elect Director Gary J. Fernandes	For	For	Management
1.5	Elect Director Robert E. La Blanc	For	For	Management
1.6	Elect Director Jay W. Lorsch	For	For	Management
1.7	Elect Director Lewis S. Ranieri	For	For	Management
1.8	Elect Director Walter P. Schuetze	For	For	Management
1.9	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	For	Shareholder

COMPUWARE CORP.

Ticker:	CPWR	Security ID:	205638109
Meeting Date:	AUG 24, 2004	Meeting Type:	Annual
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis W. Archer	For	Withhold	Management
1.2	Elect Director Gurminder S. Bedi	For	For	Management
1.3	Elect Director Elaine K. Didier	For	For	Management
1.4	Elect Director William O. Grabe	For	For	Management
1.5	Elect Director William R. Halling	For	For	Management
1.6	Elect Director Peter Karmanos, Jr.	For	For	Management
1.7	Elect Director Faye Alexander Nelson	For	For	Management
1.8	Elect Director Glenda D. Price	For	For	Management
1.9	Elect Director W. James Prowse	For	Withhold	Management
1.10	Elect Director G. Scott Romney	For	For	Management
1.11	Elect Director Lowell P. Weicker, Jr.	For	For	Management

CONVERGYS CORP.

Ticker:	CVG	Security ID:	212485106
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Dillon	For	For	Management
1.2	Elect Director Eric C. Fast	For	For	Management
1.3	Elect Director Sidney R. Ribeau	For	For	Management
1.4	Elect Director David R. Whitwam	For	For	Management
2	Ratify Auditors	For	For	Management

COOPER COMPANIES, INC., THE

Ticker:	COO	Security ID:	216648402
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Thomas Bender	For	For	Management
1.2	Elect Director Edgar J. Cummins	For	For	Management
1.3	Elect Director John D. Fruth	For	For	Management
1.4	Elect Director Michael H. Kalkstein	For	For	Management
1.5	Elect Director Moses Marx	For	For	Management
1.6	Elect Director Donald Press	For	For	Management
1.7	Elect Director Steven Rosenberg	For	For	Management
1.8	Elect Director Allan E Rubenstein M.D.	For	For	Management
1.9	Elect Director Robert S. Weiss	For	For	Management
1.10	Elect Director Stanley Zinberg, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

COOPER COMPANIES, INC., THE

Ticker:	COO	Security ID:	216648402
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

COVANCE INC.

Ticker:	CVD	Security ID:	222816100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Randall Macdonald	For	Withhold	Management
1.2	Elect Director Kathleen G. Murray	For	Withhold	Management
1.3	Elect Director William C. Ughetta	For	Withhold	Management

COVENTRY HEALTH CARE INC.

Ticker:	CVH	Security ID:	222862104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel Ackerman	For	For	Management
1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For	Management
1.3	Elect Director Lawrence N. Kugelman	For	Withhold	Management
1.4	Elect Director Dale B. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

D.R. HORTON, INC.

Ticker:	DHI	Security ID:	23331A109
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Horton	For	For	Management
1.2	Elect Director Bradley S. Anderson	For	For	Management
1.3	Elect Director Michael R. Buchanan	For	For	Management
1.4	Elect Director Richard I. Galland	For	For	Management
1.5	Elect Director Francine I. Neff	For	For	Management
1.6	Elect Director Donald J. Tomnitz	For	For	Management
1.7	Elect Director Bill W. Wheat	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	Against	Management

DANAHER CORP.

Ticker:	DHR	Security ID:	235851102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Lawrence Culp, Jr.	For	For	Management
1.2	Elect Director Mitchell P. Rales	For	For	Management
1.3	Elect Director A. Emmet Stephenson, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DENTSPLY INTERNATIONAL, INC.

Ticker:	XRAY	Security ID:	249030107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael C. Alfano, D.M.D.	For	For	Management
1.2	Elect Director Eric K. Brandt	For	For	Management
1.3	Elect Director William F. Hecht	For	For	Management
1.4	Elect Director Francis J. Lunger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

DOLLAR GENERAL CORP.

Ticker:	DG	Security ID:	256669102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Bere	For	For	Management
1.2	Elect Director Dennis C. Bottorff	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director James L. Clayton	For	For	Management
1.5	Elect Director Reginald D. Dickson	For	For	Management
1.6	Elect Director E. Gordon Gee	For	For	Management
1.7	Elect Director Barbara M. Knuckles	For	For	Management
1.8	Elect Director David A. Perdue	For	For	Management
1.9	Elect Director J. Neal Purcell	For	For	Management
1.10	Elect Director James D. Robbins	For	For	Management
1.11	Elect Director David M. Wilds	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DOLLAR TREE STORES, INC.

Ticker:	DLTR	Security ID:	256747106
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Macon F. Brock, Jr.	For	For	Management
2.2	Elect Director Richard G. Lesser	For	For	Management
2.3	Elect Director Thomas E. Whiddon	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton	For	For	Management
1.2	Elect Director Anthony J. Carbone	For	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Persistent Bioaccumulative and Toxic Chemicals	Against	Against	Shareholder

ECOLAB, INC.

Ticker:	ECL	Security ID:	278865100
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas M. Baker, Jr.	For	For	Management
1.2	Elect Director Stefan Hamelmann	For	For	Management
1.3	Elect Director James J. Howard	For	For	Management
1.4	Elect Director Jerry W. Levin	For	For	Management
1.5	Elect Director Robert L. Lumpkins	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Ratify Auditors	For	For	Management

EMERSON ELECTRIC CO.

Ticker:	EMR	Security ID:	291011104
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.N. Farr	For	For	Management
1.2	Elect Director C.A. Peters	For	For	Management
1.3	Elect Director D.C. Farrell	For	For	Management
1.4	Elect Director J.W. Prueher	For	For	Management
1.5	Elect Director R.B. Horton	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Amend Equal Employment Policy Regarding Sexual Orientation	Against	For	Shareholder

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

EQUITABLE RESOURCES, INC.

Ticker:	EQT	Security ID:	294549100
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vicky A. Bailey	For	For	Management
2.1	Elect Director Phyllis A Domm, Ed.D	For	For	Management
2.2	Elect Director David L. Porges	For	For	Management
2.3	Elect Director James E. Rohr	For	For	Management
2.4	Elect Director David S. Shapira	For	For	Management
3	Ratify Auditors	For	For	Management

ESTEE LAUDER COMPANIES INC., THE

Ticker:	EL	Security ID:	518439104
Meeting Date:	NOV 5, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aerin Lauder	For	Withhold	Management
1.2	Elect Director William P. Lauder	For	Withhold	Management
1.3	Elect Director Richard D. Parsons	For	Withhold	Management
1.4	Elect Director Lynn F. De Rothschild	For	For	Management
2	Ratify Auditors	For	For	Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratification of Auditors be Submitted to Shareholders	Against	For	Shareholder

EXPRESS SCRIPTS, INC.

Ticker:	ESRX	Security ID:	302182100
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav	For	For	Management
1.2	Elect Director Frank J. Borelli	For	For	Management
1.3	Elect Director Maura C. Breen	For	For	Management
1.4	Elect Director Nicholas J. Lahawchic	For	For	Management
1.5	Elect Director Thomas P. MacMahon	For	For	Management
1.6	Elect Director John O. Parker, Jr.	For	For	Management
1.7	Elect Director George Paz	For	For	Management
1.8	Elect Director Samuel K. Skinner	For	For	Management
1.9	Elect Director Seymour Sternberg	For	For	Management
1.10	Elect Director Barrett A. Toan	For	For	Management
1.11	Elect Director Howard L. Waltman	For	For	Management
2	Ratify Auditors	For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	For	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

FACTSET RESEARCH SYSTEMS, INC.

Ticker:	FDS	Security ID:	303075105
Meeting Date:	DEC 21, 2004	Meeting Type:	Annual
Record Date:	OCT 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Laird, Jr.	For	For	Management
1.2	Elect Director James J. Mcgonigle	For	For	Management
1.3	Elect Director Charles J. Snyder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FASTENAL CO.

Ticker:	FAST	Security ID:	311900104
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kierlin	For	Withhold	Management
1.2	Elect Director Stephen M. Slaggie	For	Withhold	Management
1.3	Elect Director Michael M. Gostomski	For	For	Management
1.4	Elect Director John D. Remick	For	For	Management
1.5	Elect Director Henry K. McConnon	For	For	Management
1.6	Elect Director Robert A. Hansen	For	For	Management
1.7	Elect Director Willard D. Oberton	For	Withhold	Management
1.8	Elect Director Michael J. Dolan	For	For	Management
1.9	Elect Director Reyne K. Wisecup	For	Withhold	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

FIRST HEALTH GROUP CORP.

Ticker:		Security ID:	320960107
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

FLUOR CORP.

Ticker:	FLR	Security ID:	343412102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Fluor	For	Withhold	Management
1.2	Elect Director David P. Gardner	For	For	Management
1.3	Elect Director Joseph W. Prueher	For	For	Management
1.4	Elect Director Suzanne H. Woolsey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Governance Documents Regarding Majority Votes for Directors	Against	For	Shareholder

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Hamilton	For	For	Management
1.2	Elect Director Richard A. Pattarozzi	For	For	Management

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2004	Meeting Type:	Annual
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	For	Management
1.2	Elect Director William J. Candee, III	For	For	Management
1.3	Elect Director George S. Cohan	For	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Management
1.5	Elect Director Lester B. Salans	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	For	Management
1.7	Elect Director Phillip M. Satow	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FORTUNE BRANDS, INC.

Ticker:	FO	Security ID:	349631101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Hays	For	For	Management
1.2	Elect Director Pierre E. Leroy	For	For	Management
1.3	Elect Director Gordon R. Lohman	For	For	Management
1.4	Elect Director J. Christopher Reyes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

FOSSIL, INC.

Ticker:	FOSL	Security ID:	349882100
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth W. Anderson	For	For	Management
1.2	Elect Director Michael W. Barnes	For	Withhold	Management
1.3	Elect Director Andrea Camerana	For	Withhold	Management

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Withhold	Management
1.2	Elect Director James S. Crown	For	Withhold	Management
1.3	Elect Director Lester Crown	For	Withhold	Management
1.4	Elect Director William P. Fricks	For	Withhold	Management
1.5	Elect Director Charles H. Goodman	For	Withhold	Management
1.6	Elect Director Jay L. Johnson	For	Withhold	Management
1.7	Elect Director George A. Joulwan	For	Withhold	Management
1.8	Elect Director Paul G. Kaminski	For	Withhold	Management
1.9	Elect Director John M. Keane	For	Withhold	Management
1.10	Elect Director Lester L. Lyles	For	Withhold	Management
1.11	Elect Director Carl E. Mundy, Jr	For	Withhold	Management
1.12	Elect Director Robert Walmsley	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	For	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Against	Shareholder

GEORGIA GULF CORP.

Ticker:	GGC	Security ID:	373200203
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Akitt	For	For	Management
1.2	Elect Director Charles L. Henry	For	For	Management
2	Ratify Auditors	For	For	Management

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GOOGLE INC

Ticker:	GOOG	Security ID:	38259P508
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	For	Management
1.2	Elect Director Larry Page	For	For	Management
1.3	Elect Director Sergey Brin	For	For	Management
1.4	Elect Director L. John Doerr	For	Withhold	Management
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Michael Moritz	For	For	Management
1.8	Elect Director Paul S. Otellini	For	For	Management
1.9	Elect Director K. Ram Shriram	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GRANT PRIDECO INC

Ticker:	GRP	Security ID:	38821G101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Butters	For	For	Management
1.2	Elect Director Eliot M. Fried	For	For	Management
1.3	Elect Director Dennis R. Hendrix	For	For	Management
1.4	Elect Director Harold E. Layman	For	For	Management
1.5	Elect Director Sheldon B. Lubar	For	For	Management
1.6	Elect Director Michael McShane	For	For	Management
1.7	Elect Director Robert K. Moses, Jr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director David A. Trice	For	Withhold	Management

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 2, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director Robert M. Dewey, Jr.	For	For	Management
1.3	Elect Director Philip R. Lochner, Jr.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director S. Malcolm Gillis	For	For	Management
1.4	Elect Director W.R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director J. Landis Martin	For	Withhold	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Sara L. Levinson	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
2	Approve/Amend Employee Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 10, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard A. Girod	For	For	Management
1.2	Elect Director Ann Korologos	For	For	Management

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:	HMA	Security ID:	421933102
Meeting Date:	FEB 15, 2005	Meeting Type:	Proxy Contest
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen	For	For	Management
1.2	Elect Director Joseph V. Vumbacco	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director Donald E. Kiernan	For	For	Management
1.5	Elect Director Robert A. Knox	For	For	Management
1.6	Elect Director William E. Mayberry, M.D.	For	For	Management
1.7	Elect Director William C. Steere, Jr.	For	For	Management
1.8	Elect Director R.W. Westerfield, Ph.D.	For	For	Management
2	Limit Outstanding Option Grants to Executive	Against	Against	Shareholder
3	Policy Regarding Uninsured Low-Income and Insured Patients	Against	Against	Shareholder
1.1	Elect Director William J. Schoen	For	Did Not Vote	Management
1.2	Elect Director Joseph V. Vumbacco	For	Did Not Vote	Management
1.3	Elect Director Kent P. Dauten	For	Did Not Vote	Management
1.4	Elect Director Donald E. Kiernan	For	Did Not Vote	Management
1.5	Elect Director Robert A. Knox	For	Did Not Vote	Management
1.6	Elect Director William E. Mayberry, M.D.	For	Did Not Vote	Management
1.7	Elect Director William C. Steere, Jr.	For	Did Not Vote	Management
1.8	Elect Director R.W. Westerfield, Ph.D.	For	Did Not Vote	Management
2	Limit Outstanding Option Grants to Executive	For	Did Not Vote	Shareholder
3	Policy Regarding Uninsured Low-Income and Insured Patients	For	Did Not Vote	Shareholder

HEALTH NET, INC.

Ticker:	HNT	Security ID:	42222G108
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore F. Craver, Jr.	For	For	Management
1.2	Elect Director Thomas T. Farley	For	For	Management
1.3	Elect Director Gale S. Fitzgerald	For	For	Management
1.4	Elect Director Patrick Foley	For	For	Management
1.5	Elect Director Jay M. Gellert	For	For	Management
1.6	Elect Director Roger F. Greaves	For	Withhold	Management
1.7	Elect Director Bruce G. Willison	For	For	Management
1.8	Elect Director Frederick C. Yeager	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HERSHEY CO, THE

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Boscia	For	For	Management
1.2	Elect Director R.H. Campbell	For	For	Management
1.3	Elect Director R.F. Cavanaugh	For	For	Management
1.4	Elect Director G.P. Coughlan	For	For	Management
1.5	Elect Director H. Edelman	For	For	Management
1.6	Elect Director B.G. Hill	For	For	Management
1.7	Elect Director R.H. Lenny	For	For	Management
1.8	Elect Director M.J. McDonald	For	Withhold	Management
1.9	Elect Director M.J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Change Company Name	For	For	Management

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Against	Shareholder

HOSPIRA INC

Ticker:	HSP	Security ID:	441060100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Judith C. Pelham	For	For	Management
1.3	Elect Director Jacque J. Sokolov	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

IDEXX LABORATORIES, INC.

Ticker:	IDXX	Security ID:	45168D104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas Craig	For	For	Management
1.2	Elect Director Errol B. De Souza, Ph.D.	For	For	Management
1.3	Elect Director Rebecca M Henderson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	Against	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

INTERNATIONAL RECTIFIER CORP.

Ticker:	IRF	Security ID:	460254105
Meeting Date:	NOV 22, 2004	Meeting Type:	Annual
Record Date:	SEP 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Lidow	For	For	Management
1.2	Elect Director Jack O. Vance	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Dean	For	For	Management
1.2	Elect Director James D. Fowler, Jr.	For	For	Management
1.3	Elect Director Vin Weber	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:	JBHT	Security ID:	445658107
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	JAN 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Johnelle D. Hunt	For	For	Management
1.2	Elect Director Kirk Thompson	For	For	Management
1.3	Elect Director Leland E. Tollett	For	For	Management
1.4	Elect Director John A. White	For	For	Management
1.5	Elect Director Coleman H. Peterson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

JACOBS ENGINEERING GROUP INC.

Ticker:	JEC	Security ID:	469814107
Meeting Date:	FEB 8, 2005	Meeting Type:	Annual
Record Date:	JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Dale R. Laurance	For	For	Management
1.2	Elect Director Linda Fayne Levinson	For	For	Management
1.3	Elect Director Craig L. Martin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Hearst III	For	For	Management
1.2	Elect Director Kenneth Goldman	For	For	Management
1.3	Elect Director Frank Marshall	For	For	Management
2	Ratify Auditors	For	For	Management

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

KINETIC CONCEPTS, INC.

Ticker:	KCI	Security ID:	49460W208
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Leininger, M.D.	For	For	Management
1.2	Elect Director Dennert O. Ware	For	For	Management
2	Ratify Auditors	For	For	Management

LANDSTAR SYSTEM, INC.

Ticker:	LSTR	Security ID:	515098101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Bannister	For	For	Management
1.2	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

LEGG MASON, INC.

Ticker:	LM	Security ID:	524901105
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams	For	Withhold	Management
1.2	Elect Director James W. Brinkley	For	For	Management
1.3	Elect Director Raymond A. Mason	For	For	Management
1.4	Elect Director Margaret Milner Richardson	For	For	Management
1.5	Elect Director Kurt L. Schmoke	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Charles Ames	For	For	Management
1.2	Elect Director Ralph E. Gomory	For	For	Management
1.3	Elect Director Marvin L. Mann	For	Withhold	Management
1.4	Elect Director Teresa Beck	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Byrnes	For	For	Management
1.2	Elect Director Stuart H. Altman, Ph.D.	For	For	Management
1.3	Elect Director Chester B. Black	For	For	Management
1.4	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director William F. Miller, III	For	For	Management

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	Withhold	Management
1.9	Elect Director Frank Savage	For	Withhold	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding of Review Code Conduct on Military Contracts	Against	Against	Shareholder

LOWE’S COMPANIES, INC.

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MANDALAY RESORT GROUP

Ticker:	MBG	Security ID:	562567107
Meeting Date:	DEC 10, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management
3.1	Elect Director William E. Bannen, M.D.	For	For	Management
3.2	Elect Director Jeffrey D. Benjamin	For	For	Management
3.3	Elect Director Rose McKinney-James	For	For	Management
4	Ratify Auditors	For	For	Management

MANDALAY RESORT GROUP

Ticker:	MBG	Security ID:	562567107
Meeting Date:	JUL 6, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bannen, M.D.	For	For	Management
1.2	Elect Director Jeffrey D. Benjamin	For	For	Management
1.3	Elect Director Rose Mckinney-James	For	For	Management
2	Ratify Auditors	For	For	Management

MANPOWER INC.

Ticker:	MAN	Security ID:	56418H100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Thomas Bouchard	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Edward J. Zore	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MARRIOTT INTERNATIONAL INC.

Ticker:	MAR	Security ID:	571903202
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Marriott, Jr.	For	For	Management
1.2	Elect Director Debra L. Lee	For	For	Management
1.3	Elect Director George Munoz	For	For	Management
1.4	Elect Director William J. Shaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MARSH & MCLENNAN COMPANIES, INC.

Ticker:	MMC	Security ID:	571748102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Cherkasky	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	Withhold	Management
1.3	Elect Director The Rt. Hon. Lord Lang of Monkton, DL	For	For	Management
1.4	Elect Director Morton O. Schapiro	For	For	Management
1.5	Elect Director Adele Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Exchange Program	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Request That the Board of Directors Adopt an Executive Compensation Policy That All Future Stock Option Grants to Senior Executives Shall be Performance-Based	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	Withhold	Management
1.2	Elect Director John F. Gifford	For	Withhold	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M.D. Sampels	For	Withhold	Management
1.5	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	SEP 17, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	Against	Management

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	Withhold	Management
1.2	Elect Director Douglas N. Daft	For	Withhold	Management
1.3	Elect Director Linda Koch Lorimer	For	Withhold	Management
1.4	Elect Director Harold McGraw III	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

MCKESSON CORP.

Ticker:	MCK	Security ID:	58155Q103
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Hammergren	For	For	Management
1.2	Elect Director Robert W. Matschullat	For	For	Management
1.3	Elect Director M. Christine Jacobs	For	For	Management
2	Ratify Auditors	For	For	Management

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MICHAELS STORES, INC.

Ticker:	MIK	Security ID:	594087108
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MINE SAFETY APPLIANCES CO.

Ticker:	MSA	Security ID:	602720104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane M. Pearse	For	For	Management
1.2	Elect Director L. Edward Shaw, Jr.	For	Withhold	Management
1.3	Elect Director Thomas H. Witmer	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Fiedler	For	For	Management
1.2	Elect Director Jeffrey S. Lorberbaum	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Glauber	For	For	Management
1.2	Elect Director Connie Mack	For	For	Management
1.3	Elect Director Nancy S. Newcomb	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

MOTOROLA, INC.

Ticker:	MOT	Security ID:	620076109
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H. L. Fuller	For	For	Management
1.3	Elect Director J. Lewant	For	For	Management
1.4	Elect Director W. Massey	For	For	Management
1.5	Elect Director T. Meredith	For	For	Management
1.6	Elect Director N. Negroponte	For	For	Management
1.7	Elect Director I. Nooyi	For	For	Management
1.8	Elect Director S. Scott III	For	For	Management
1.9	Elect Director R. Sommer	For	For	Management
1.10	Elect Director J. Stengel	For	For	Management
1.11	Elect Director D. Warner III	For	For	Management
1.12	Elect Director J. White	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:	MSM	Security ID:	553530106
Meeting Date:	JAN 4, 2005	Meeting Type:	Annual
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell Jacobson	For	For	Management
1.2	Elect Director David Sandler	For	For	Management
1.3	Elect Director Charles Boehlke	For	For	Management
1.4	Elect Director Roger Fradin	For	For	Management
1.5	Elect Director Denis Kelly	For	For	Management
1.6	Elect Director Raymond Langton	For	For	Management
1.7	Elect Director Philip Peller	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	Security ID:	637071101
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management
4	Other Business	For	Against	Management

NATIONAL SEMICONDUCTOR CORP.

Ticker:	NSM	Security ID:	637640103
Meeting Date:	OCT 1, 2004	Meeting Type:	Annual
Record Date:	AUG 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Halla	For	For	Management
1.2	Elect Director Steven R. Appleton	For	For	Management
1.3	Elect Director Gary P. Arnold	For	Withhold	Management
1.4	Elect Director Richard J. Danzig	For	For	Management
1.5	Elect Director Robert J. Frankenberg	For	For	Management
1.6	Elect Director E. Floyd Kvamme	For	For	Management
1.7	Elect Director Modesto A. Maidique	For	For	Management
1.8	Elect Director Edward R. Mccracken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Executive Stock Option Plan	For	Against	Management

NCR CORPORATION

Ticker:	NCR	Security ID:	62886E108
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark P. Frissora	For	For	Management
1.2	Elect Director C.K. Prahalad	For	For	Management
1.3	Elect Director William S. Stavropoulos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Domestic Partner Benefits for Executives	Against	Against	Shareholder

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 20, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
2	Ratify Auditors	For	For	Management

NORDSTROM, INC.

Ticker:	JWN	Security ID:	655664100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
1.4	Elect Director Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Bruce A. Nordstrom	For	For	Management
1.7	Elect Director John N. Nordstrom	For	For	Management
1.8	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Ratify Auditors	For	For	Management

NUCOR CORP.

Ticker:	NUE	Security ID:	670346105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browing	For	For	Management
1.2	Elect Director Victoria F. Haynes	For	For	Management
1.3	Elect Director Thomas A. Waltermire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

NVR, INC.

Ticker:	NVR	Security ID:	62944T105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dwight C. Schar	For	For	Management
1.2	Elect Director Robert C. Butler	For	For	Management
1.3	Elect Director George E. Slye	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	Against	Management

O’REILLY AUTOMOTIVE, INC.

Ticker:	ORLY	Security ID:	686091109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. O’Reilly	For	Withhold	Management
1.2	Elect Director Jay D. Burchfield	For	For	Management
1.3	Elect Director Paul R. Lederer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Increase Authorized Common Stock	For	Against	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	DEC 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Donnelly	For	For	Management
1.2	Elect Director Donald V. Fites	For	For	Management
1.3	Elect Director Richard G. Sim	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

OUTBACK STEAKHOUSE, INC.

Ticker:	OSI	Security ID:	689899102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Basham	For	For	Management
1.2	Elect Director W. R. Carey, Jr	For	For	Management
1.3	Elect Director General (Ret) Tommy Franks	For	For	Management
1.4	Elect Director Toby S.Wilt	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Other Business	For	Against	Management

PACCAR INC.

Ticker:	PCAR	Security ID:	693718108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Fluke, Jr.	For	For	Management
1.2	Elect Director Stephen F. Page	For	For	Management
1.3	Elect Director Michael A. Tembreull	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote	Against	For	Shareholder

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:	PSUN	Security ID:	694873100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg H. Weaver	For	For	Management
1.2	Elect Director Julius Jensen III	For	For	Management
1.3	Elect Director Pearson C. Cummin, III	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Seth R. Johnson	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PATTERSON COS INC.

Ticker:	PDCO	Security ID:	703395103
Meeting Date:	SEP 13, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ellen A. Rudnick	For	For	Management
1.2	Elect Director Peter L. Frechette	For	For	Management
1.3	Elect Director David K. Beecken	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel	For	For	Management
1.2	Elect Director Cloyce A. Talbott	For	For	Management
1.3	Elect Director A. Glenn Patterson	For	For	Management
1.4	Elect Director Kenneth N. Berns	For	For	Management
1.5	Elect Director Robert C. Gist	For	For	Management
1.6	Elect Director Curtis W. Huff	For	For	Management
1.7	Elect Director Terry H. Hunt	For	For	Management
1.8	Elect Director Kenneth R. Peak	For	For	Management
1.9	Elect Director Nadine C. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:	PPDI	Security ID:	717124101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.	For	For	Management
1.2	Elect Director Frederick Frank	For	For	Management
1.3	Elect Director Terry Magnuson, Ph.D.	For	For	Management
1.4	Elect Director Fredric N. Eshelman	For	For	Management
1.5	Elect Director General David L. Grange	For	For	Management
1.6	Elect Director Ernest Mario, Ph.D.	For	For	Management
1.7	Elect Director Marye Anne Fox, Ph.D.	For	For	Management
1.8	Elect Director Catherine M. Klema	For	For	Management
1.9	Elect Director John A. McNeill, Jr.	For	For	Management
2	Other Business	For	Against	Management

PIER 1 IMPORTS, INC

Ticker:	PIR	Security ID:	720279108
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Girouard	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Tom M. Thomas	For	For	Management
1.4	Elect Director John H. Burgoyne	For	For	Management
1.5	Elect Director Michael R. Ferrari	For	For	Management
1.6	Elect Director Karen W. Katz	For	For	Management
1.7	Elect Director Terry E. London	For	For	Management

POLARIS INDUSTRIES, INC.

Ticker:	PII	Security ID:	731068102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Caulk	For	For	Management
1.2	Elect Director William E. Fruhan, Jr	For	For	Management
1.3	Elect Director R.M. (Mark) Schreck	For	For	Management
1.4	Elect Director John R. Menard, Jr.	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Amend Restricted Stock Plan	For	Against	Management
4	Other Business	For	Against	Management

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 11, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Bridenbaugh	For	For	Management
1.2	Elect Director Steven G. Rothmeier	For	For	Management
1.3	Elect Director J. Frank Travis	For	For	Management
2	Ratify Auditors	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Kahn	For	For	Management
1.2	Elect Director Duane A. Nelles	For	Withhold	Management
1.3	Elect Director Brent Scowcroft	For	For	Management
2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Articles	For	For	Management
5	Ratify Auditors	For	For	Management

RADIAN GROUP INC.

Ticker:	RDN	Security ID:	750236101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Carney	For	For	Management
1.2	Elect Director Howard B. Culang	For	For	Management
1.3	Elect Director Stephen T. Hopkins	For	For	Management
1.4	Elect Director Sanford A. Ibrahim	For	For	Management
1.5	Elect Director James W. Jennings	For	For	Management
1.6	Elect Director Roy J. Kasmar	For	For	Management
1.7	Elect Director Ronald W. Moore	For	For	Management
1.8	Elect Director Jan Nicholson	For	For	Management
1.9	Elect Director Robert W. Richards	For	For	Management
1.10	Elect Director Anthony W. Schweiger	For	For	Management
1.11	Elect Director Herbert Wender	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

REGENCY CENTERS CORP.

Ticker:	REG	Security ID:	758849103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Stein, Jr.	For	For	Management
1.2	Elect Director Raymond L. Bank	For	For	Management
1.3	Elect Director C. Ronald Blankenship	For	For	Management
1.4	Elect Director A. R. Carpenter	For	For	Management
1.5	Elect Director J. Dix Druce, Jr.	For	For	Management
1.6	Elect Director Mary Lou Fiala	For	For	Management
1.7	Elect Director Bruce M. Johnson	For	For	Management
1.8	Elect Director Douglas S. Luke	For	Withhold	Management
1.9	Elect Director John C. Schweitzer	For	For	Management
1.10	Elect Director Thomas G. Wattles	For	For	Management
1.11	Elect Director Terry N. Worrell	For	For	Management

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf F. Bjelland	For	For	Management
1.2	Elect Director Paul D. Finkelstein	For	For	Management
1.3	Elect Director Thomas L. Gregory	For	For	Management
1.4	Elect Director Van Zandt Hawn	For	For	Management
1.5	Elect Director Susan Hoyt	For	For	Management
1.6	Elect Director David B. Kunin	For	For	Management
1.7	Elect Director Myron Kunin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Other Business	For	Against	Management

RENAL CARE GROUP, INC.

Ticker:	RCI	Security ID:	759930100
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Grua	For	For	Management
1.2	Elect Director William P. Johnston	For	For	Management
1.3	Elect Director C. Thomas Smith	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

RENT-A-CENTER, INC.

Ticker:	RCII	Security ID:	76009N100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Speese	For	For	Management
1.2	Elect Director Richard K. Armey	For	For	Management
1.3	Elect Director Laurence M. Berg	For	For	Management

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.	For	For	Management
1.2	Elect Director Frederick P. Furth	For	For	Management
1.3	Elect Director Edward W. Gibbons	For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.5	Elect Director Thomas J. Ryan	For	For	Management
1.6	Elect Director J. Stephen Schaub	For	For	Management
1.7	Elect Director M. Keith Waddell	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ROCKWELL COLLINS, INC.

Ticker:	COL	Security ID:	774341101
Meeting Date:	FEB 15, 2005	Meeting Type:	Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.P.C. Carns	For	For	Management
1.2	Elect Director C.A. Davis	For	For	Management
1.3	Elect Director J.F. Toot, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

ROSS STORES, INC.

Ticker:	ROST	Security ID:	778296103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart G. Moldaw	For	For	Management
1.2	Elect Director George P. Orban	For	For	Management
1.3	Elect Director Donald H. Seiler	For	For	Management
2	Ratify Auditors	For	For	Management

SARA LEE CORP.

Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director J.T. Battenberg III	For	Withhold	Management
1.3	Elect Director Charles W. Coker	For	Withhold	Management
1.4	Elect Director James S. Crown	For	Withhold	Management
1.5	Elect Director Willie D. Davis	For	Withhold	Management
1.6	Elect Director Vernon E. Jordan, Jr.	For	Withhold	Management
1.7	Elect Director Laurette T. Koellner	For	Withhold	Management
1.8	Elect Director Cornelis J.A. van Lede	For	Withhold	Management
1.9	Elect Director Joan D. Manley	For	Withhold	Management
1.10	Elect Director C. Steven McMillan	For	Withhold	Management
1.11	Elect Director Sir Ian Prosser	For	For	Management
1.12	Elect Director Rozanne L. Ridgway	For	Withhold	Management
1.13	Elect Director Richard L. Thomas	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.C. Boland	For	For	Management
1.2	Elect Director D.E. Collins	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.E. Evans	For	For	Management
1.5	Elect Director S.J. Kropf	For	For	Management
1.6	Elect Director R.W. Mahoney	For	For	Management
1.7	Elect Director G.E. Mccullough	For	For	Management
1.8	Elect Director A.M. Mixon, III	For	For	Management
1.9	Elect Director C.E. Moll	For	For	Management
1.10	Elect Director J.M. Scaminace	For	For	Management
1.11	Elect Director R.K. Smucker	For	For	Management
2	Ratify Auditors	For	For	Management

SMITH INTERNATIONAL, INC.

Ticker:	SII	Security ID:	832110100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Clyde Buck	For	For	Management
1.2	Elect Director Loren K. Carroll	For	For	Management
1.3	Elect Director Dod A. Fraser	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Epley, Jr.	For	For	Management
1.2	Elect Director John Paul Hammerschmidt	For	For	Management
1.3	Elect Director Robert L. Howard	For	For	Management
1.4	Elect Director Harold M. Korell	For	For	Management
1.5	Elect Director Vello A. Kuuskraa	For	For	Management
1.6	Elect Director Kenneth R. Mourton	For	For	Management
1.7	Elect Director Charles E. Scharlau	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Increase Bond Indebtedness	For	For	Management

ST. JOE COMPANY, THE

Ticker:	JOE	Security ID:	790148100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John S. Lord	For	Withhold	Management
1.3	Elect Director Hugh M. Durden	For	For	Management
1.4	Elect Director Walter L. Revell	For	For	Management
1.5	Elect Director Thomas A. Fanning	For	For	Management
1.6	Elect Director Peter S. Rummell	For	For	Management
1.7	Elect Director Adam W. Herbert, Jr.	For	For	Management
1.8	Elect Director William H. Walton, III	For	For	Management
1.9	Elect Director Delores M. Kesler	For	For	Management
2	Ratify Auditors	For	For	Management

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Richard J. Currie	For	For	Management
1.4	Elect Director Rowland T. Moriarty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

STARBUCKS CORP.

Ticker:	SBUX	Security ID:	855244109
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:	DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara Bass	For	For	Management
1.2	Elect Director Mellody Hobson	For	For	Management
1.3	Elect Director Olden Lee	For	For	Management
1.4	Elect Director Howard Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Commit to Free Trade certified Coffee	Against	Against	Shareholder

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A203
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charlene Barshefsky	For	For	Management
1.2	Elect Director Jean-Marc Chapus	For	For	Management
1.3	Elect Director Bruce W. Duncan	For	For	Management
1.4	Elect Director Steven J. Heyer	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Steven Quazzo	For	For	Management
1.7	Elect Director Thomas O. Ryder	For	For	Management
1.8	Elect Director Barry S. Sternlicht	For	For	Management
1.9	Elect Director Daniel W. Yih	For	For	Management
1.10	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Provide for Confidential Voting	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder

STRYKER CORP.

Ticker:	SYK	Security ID:	863667101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Howard E. Cox, Jr.	For	For	Management
1.3	Elect Director Donald M. Engelman, Ph.D.	For	For	Management
1.4	Elect Director Jerome H. Grossman, M.D.	For	For	Management
1.5	Elect Director Stephen P. MacMillan	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Ronda E. Stryker	For	For	Management

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Adjourn Meeting	For	For	Management

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	For	For	Management
1.4	Elect Director David Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin G. Campbell	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director John K. Stubblefield, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Report on Genetically Engineered Products	Against	Against	Shareholder

TARGET CORPORATION

Ticker:	TGT	Security ID:	87612E106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

TIBCO SOFTWARE, INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Bernard Bourigeaud	For	For	Management
1.3	Elect Director Eric Dunn	For	For	Management
1.4	Elect Director Naren Gupta	For	For	Management
1.5	Elect Director Peter Job	For	For	Management
1.6	Elect Director Philip K. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

TIMBERLAND CO., THE

Ticker:	TBL	Security ID:	887100105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Sidney W. Swartz	For	For	Management
1.2	Elect Director Jeffrey B. Swartz	For	For	Management
1.3	Elect Director Ian W. Diery	For	For	Management
1.4	Elect Director Irene M. Esteves	For	For	Management
1.5	Elect Director John A. Fitzsimmons	For	For	Management
1.6	Elect Director Virginia H. Kent	For	For	Management
1.7	Elect Director Kenneth T. Lombard	For	For	Management
1.8	Elect Director Edward W. Moneypenny	For	For	Management
1.9	Elect Director Peter R. Moore	For	For	Management
1.10	Elect Director Bill Shore	For	For	Management
1.11	Elect Director Terdema L. Ussery, Ii	For	For	Management

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
5	Review Vendor Standards	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

TOTAL SYSTEM SERVICES, INC.

Ticker:	TSS	Security ID:	891906109
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kriss Cloninger III	For	For	Management
1.2	Elect Director G. Wayne Clough	For	For	Management
1.3	Elect Director H. Lynn Page	For	For	Management
1.4	Elect Director Philip W. Tomlinson	For	For	Management
1.5	Elect Director Richard W. Ussery	For	For	Management
2	Ratify Auditors	For	For	Management

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UNITED DEFENSE INDS INC

Ticker:	UDI	Security ID:	91018B104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Directors Frank C. Carlucci	For	For	Management
2.2	Elect Directors Peter J. Clare	For	For	Management
2.3	Elect Directors William E. Conway, Jr.	For	For	Management
2.4	Elect Directors C. Thomas Faulders, III	For	For	Management
2.5	Elect Directors Robert J. Natter	For	For	Management
2.6	Elect Directors J.H. Binford Peay, III	For	For	Management
2.7	Elect Directors Thomas W. Rabaut	For	For	Management
2.8	Elect Directors Francis Raborn	For	For	Management
2.9	Elect Directors John M. Shalikashvili	For	For	Management
3	Adjourn Meeting	For	For	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

UNIVERSAL HEALTH SERVICES, INC.

Ticker:	UHS	Security ID:	913903100
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Williams Jr. Md	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Adopt Policy to Prohibit Discrimination based on Sexual Orientation	Against	For	Shareholder

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	Withhold	Management
1.2	Elect Director Scott A. Belair	For	Withhold	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	Withhold	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	Withhold	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Bostrom	For	For	Management
1.2	Elect Director Richard M. Levy	For	For	Management
1.3	Elect Director Allen S. Lichter, M.D.	For	For	Management
1.4	Elect Director R. Andrew Eckert	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERISIGN INC

Ticker:	VRSN	Security ID:	92343E102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott G. Kriens	For	For	Management
1.2	Elect Director Len J. Lauer	For	For	Management
1.3	Elect Director Stratton D. Sclavos	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	Withhold	Management
1.6	Elect Director Thomas H. O’ Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

W.W. GRAINGER, INC.

Ticker:	GWW	Security ID:	384802104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson	For	For	Management
1.2	Elect Director Wilbur H. Gantz	For	For	Management
1.3	Elect Director David W. Grainger	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Richard L. Keyser	For	For	Management
1.6	Elect Director John W. McCarter, Jr.	For	For	Management
1.7	Elect Director Neil S. Novich	For	For	Management
1.8	Elect Director Gary L. Rogers	For	For	Management
1.9	Elect Director James D. Slavik	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	For	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

WALGREEN CO.

Ticker:	WAG	Security ID:	931422109
Meeting Date:	JAN 12, 2005	Meeting Type:	Annual
Record Date:	NOV 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer	For	For	Management
1.2	Elect Director William C. Foote	For	For	Management
1.3	Elect Director James J. Howard	For	For	Management
1.4	Elect Director Alan G. McNally	For	For	Management
1.5	Elect Director Cordell Reed	For	For	Management
1.6	Elect Director Jeffrey A. Rein	For	For	Management
1.7	Elect Director David Y. Schwartz	For	For	Management
1.8	Elect Director John B. Schwemm	For	For	Management
1.9	Elect Director Marilou M. Von Ferstel	For	For	Management
1.10	Elect Director Charles R. Walgreen III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder

WASHINGTON POST CO., THE

Ticker:	WPO	Security ID:	939640108
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Dotson, Jr.	For	For	Management
1.2	Elect Director Ronald L. Olson	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Robinson	For	For	Management
1.2	Elect Director Brion G. Wise	For	For	Management
1.3	Elect Director Peter A. Dea	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director Gabrielle E. Greene	For	For	Management
1.3	Elect Director John P. Mackey	For	For	Management
1.4	Elect Director Linda A. Mason	For	For	Management
1.5	Elect Director Morris J. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Label Genetically Modified Ingredients	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert D. Simons	For	For	Management
1.2	Elect Director William A. Adams, III	For	For	Management
1.3	Elect Director Keith A. Hutton	For	For	Management
1.4	Elect Director Jack P. Randall	For	For	Management

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	Withhold	Management
1.7	Elect Director Robert A. Kotick	For	Withhold	Management
1.8	Elect Director Edward R. Kozel	For	For	Management
1.9	Elect Director Gary L. Wilson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David W. Dorman	For	For	Management
2.2	Elect Director Massimo Ferragamo	For	For	Management
2.3	Elect Director J. David Grissom	For	For	Management
2.4	Elect Director Bonnie Hill	For	For	Management
2.5	Elect Director Robert Holland, Jr.	For	For	Management
2.6	Elect Director Kenneth G. Langone	For	For	Management
2.7	Elect Director Jonathan S. Linen	For	For	Management
2.8	Elect Director David C. Novak	For	For	Management
2.9	Elect Director Andrall E. Pearson	For	For	Management
2.10	Elect Director Thomas M. Ryan	For	Withhold	Management
2.11	Elect Director Jackie Trujillo	For	For	Management
2.12	Elect Director Robert J. Ulrich	For	For	Management
3	Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen	For	Withhold	Management
4	Ratify Auditors	For	For	Management
5	Sustainability Report	Against	For	Shareholder
6	Prepare a Diversity Report	Against	Against	Shareholder
7	Adopt MacBride Principles	Against	Against	Shareholder
8	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
9	Report on Animal Welfare Standards	Against	Against	Shareholder

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Raymond Elliott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

GMO INFLATION INDEXED BOND FUND

GMO INTERNATIONAL BOND FUND

GMO EMERGING COUNTRIES DEBT FUND

Ticker:		Security ID:	362008781
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL DISCIPLINED EQUITY FUND

A.P. MOELLER - MAERSK

Ticker:		Security ID:	K0514G101
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board	For	For	Management
4	Approve Allocation of Income and Dividends	For	Against	Management
5	Reelect Michael Rasmussen, Leise Moeller, Svend-Aage Nielsen, Jess Soederberg, and Jan Toepholm as Directors; Elect Nils Andersen as New Director	For	For	Management
6	Ratify KPMG C. Jespersen and Grothen & Perregaard as Auditors	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	For	Management
2c	Approve Discharge of Management Board	For	For	Management
2d	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	For	Management
4b	Elect Anthony Ruys to Supervisory Board	For	For	Management
5a	Discussion about Company’s Corporate Governance Structure	None	None	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	For	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	For	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	For	Management

ACOM CO. LTD.

Ticker:		Security ID:	J00105106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 55, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:		Security ID:	E7813W163
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Management	For	For	Management
3	Elect Members to Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Amend Company’s Stock Option Plan Approved at 5-20-04 AGM	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

ADIDAS-SALOMON AG

Ticker:	ADDDY	Security ID:	D0066B102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 41 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal Year 2005	For	For	Management

ADVANTEST CORP.

Ticker:		Security ID:	J00210104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

AEGON NV

Ticker:	AEG	Security ID:	N0089J123
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Discussion of Annual Report	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Discussion about Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Total Dividend of EUR 0.42	For	For	Management
2e	Approve Discharge of Executive Board	For	For	Management
2f	Approve Discharge of Supervisory Board	For	For	Management
3	Ratify Ernst & Young as Auditors	For	For	Management
4	Discussion about Company’s Corporate Governance	None	None	Management
5a	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
5b	Authorize J.B.M. Streppel and E. Lagendijk to Execute Amendment to Articles of Incorporation	For	For	Management
6	Approve Remuneration of Supervisory Board	For	For	Management
7a	Reelect D.J. Shephard to Executive Board	For	For	Management
7b	Reelect J.B.M. Streppel to Executive Board	For	For	Management
8a	Elect S. Levy to Supervisory Board	For	For	Management
8b	Reelect D.G. Eustace to Supervisory Board	For	For	Management
8c	Reelect W.F.C. Stevens to Supervisory Board	For	For	Management
8d	Announce Vacancies on Supervisory Board in 2006	None	None	Management
9a	Grant Board Authority to Issue Authorized Yet Unissued Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Acquisition)	For	Against	Management
9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a	For	For	Management
9c	Authorize Board to Issue Common Shares Up to 1 Percent of Issued Share Capital for Incentive Plans	For	For	Management
9d	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

AHOLD KON NV

Ticker:	AHO	Security ID:	N0139V100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
4a	Elect D. Doijer to Supervisory Board	For	For	Management
4b	Elect M. Hart to Supervisory Board	For	For	Management
4c	Elect B. Hoogendoorn to Supervisory Board	For	For	Management
4d	Elect S. Shern to Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board	For	For	Management
6a	Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Other Business (Non-Voting)	None	None	Management
9	Close Meeting	None	None	Management

AKZO-NOBEL NV

Ticker:	AZKBF	Security ID:	N01803100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
3c	Adoption of Dividend Proposal	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Fix Number of Members of Management Board at 4	For	For	Management
6	Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board	For	For	Management
7	Discussion of Corporate Governance	None	None	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
8b	Approve Performance Related Share Plan for Executives	For	For	Management
8c	Approve Revised Performance Related Option Plan for Executives	For	For	Management
9	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	None	Management

ALLIANCE & LEICESTER PLC

Ticker:		Security ID:	G0178P103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 32.6 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Windeler as Director	For	For	Management
4	Re-elect Michael Allen as Director	For	For	Management
5	Re-elect Peter Barton as Director	For	For	Management
6	Re-elect Chris Rhodes as Director	For	For	Management
7	Elect Margaret Salmon as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,400,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,150,000	For	For	Management
12	Authorise 44,600,000 Ordinary Shares for Market Purchase	For	For	Management
13	Adopt New Articles of Association	For	For	Management
14	Amend Alliance & Leicester ShareSave Scheme	For	For	Management
15	Amend Alliance & Leicester Share Incentive Plan	For	For	Management
16	Approve Alliance & Leicester plc Long-Term Incentive Plan	For	For	Management

ALLIED DOMECQ PLC

Ticker:	ALDCY	Security ID:	G0187V109
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.67 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Graham Hetherington as Director	For	For	Management
5	Re-elect David Scotland as Director	For	For	Management
6	Re-elect Richard Turner as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75	For	For	Management
11	Authorise 110,657,031 Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
13	Approve Allied Domecq PLC Performance Share Plan 2005	For	For	Management
14	Amend Allied Domecq PLC Long Tern Incentive Scheme 1999	For	For	Management

ALLIED IRISH BANKS PLC

Ticker:	AIB	Security ID:	G02072117
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare the Final Dividend of EUR 0.39	For	For	Management
3A	Elect Michael Buckley as a Director	For	For	Management
3B	Elect Adrian Burke as a Director	For	For	Management
3C	Elect Kieran Crowley as a Director	For	For	Management
3D	Elect Colm Doherty as a Director	For	For	Management
3E	Elect Padraic M. Fallon as a Director	For	For	Management
3F	Elect Dermot Gleeson as a Director	For	For	Management
3G	Elect Don Godson as a Director	For	For	Management
3H	Elect Derek Higgs as a Director	For	For	Management
3I	Elect Gary Kennedy as a Director	For	For	Management
3J	Elect John B. McGuckian as a Director	For	For	Management
3K	Elect Aidan McKeon as a Director	For	For	Management
3L	Elect Jim O’Leary as a Director	For	For	Management
3M	Elect Michael J. Sullivan as a Director	For	For	Management
3N	Elect Robert G. Wilmers as a Director	For	For	Management
3O	Elect Jennifer Winter as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Set the Price Range for the Off-Market Reissue of Treasury Shares	For	For	Management
7	Renew the Directors’ Authority to Allot Shares Representing 5 Percent of the Share Capital	For	For	Management
8	Approve 2005 Performance Share Plan	For	For	Management
9	Remove KPMG as Auditors	Against	Against	Shareholder
10	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

ALMANIJ N.V.

Ticker:		Security ID:	B63145179
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the SPRL Lexsearch, Represented by Walter Van Gerven, as Director	For	For	Management
2	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
3	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
4	Approve Merger between Almanij and KBC Bancassurance Holding SA	For	For	Management
5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

ALPS ELECTRIC CO. LTD.

Ticker:	APELY	Security ID:	J01176114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	Against	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:		Security ID:	E0432C106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Ratify and Reelect Directors	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive’s Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of ‘Consejero Delegado’ Position	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments	For	For	Management
8	Approve Stock Option Plan for Management, Directors, and Employees	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ALTANA AG

Ticker:		Security ID:	D03304108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

AMP LIMITED

Ticker:		Security ID:	Q0344G101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect John Frederick Astbury as Director	For	For	Management
2b	Elect Richard John Grellman as Director	For	For	Management
3	Approve Reduction in Stated Capital	For	For	Management
4	Amend Constitution Re: Closing Dates, Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

ARCELOR S.A.

Ticker:		Security ID:	L0218T101
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Accept Consolidated Financial Statements	For	For	Management
4	Approve Allocation of Income, Directors’ Fees, and Dividend	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Repurchase of Company’s Shares	For	For	Management

ARISTOCRAT LEISURE LTD.

Ticker:		Security ID:	Q0521T108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAY 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect A. W. Steelman as Director	For	For	Management
3	Approve Grant of 68,343 Share Rights Pursuant to the Company’s Long Term Performance Share Plan	For	For	Management
4	Approve Long Term Performance Option Plan	For	Against	Management
5	Adopt New Constitution	For	For	Management
6	Approve Reduction in Stated Capital	For	For	Management

ASAHI GLASS CO. LTD.

Ticker:		Security ID:	J02394120
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Limit Legal Liability of Directors and Statutory Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management
6	Approve Retirement Bonuses to Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

ASSICURAZIONI GENERALI SPA

Ticker:		Security ID:	T05040109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Appoint Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management
3	Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Chairman and co-CEOs; Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Company Employees	For	Against	Management
4	Amend Article 20.1 of the Bylaws Re: Power to Issue Non-Convertible Bonds	For	Against	Management

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:		Security ID:	G05628105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Bo Lerenius as Director	For	For	Management
5	Re-elect Chris Clark as Director	For	For	Management
6	Re-elect Andrew Simon as Director	For	Against	Management
7	Re-elect Aubrey Adams as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,909,643	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,886,446	For	For	Management
12	Authorise 31,000,000 Ordinary Shares for Market Purchase	For	For	Management

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	G0593M107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Louis Schweitzer as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Elect John Patterson as Director	For	For	Management
5f	Elect David Brennan as Director	For	For	Management
5g	Re-elect Sir Peter Bonfield as Director	For	For	Management
5h	Re-elect John Buchanan as Director	For	For	Management
5i	Re-elect Jane Henney as Director	For	For	Management
5j	Re-elect Michele Hooper as Director	For	For	Management
5k	Re-elect Joe Jimenez as Director	For	For	Management
5l	Re-elect Erna Moller as Director	For	For	Management
5m	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5n	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Approve AstraZeneca Performance Share Plan	For	For	Management
8	Approve EU Political Donations and EU Political Expenditure up to USD 150,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278	For	For	Management
11	Authorise up to Ten Percent of the Issued Share Capital for Market Purchase	For	For	Management

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:	ANZ	Security ID:	Q09504137
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect J. K. Ellis as Director	For	For	Management
2b	Elect M. A. Jackson as Director	For	For	Management
2c	Elect G. J. Clark as Director	For	For	Management
2d	Elect D. E. Meiklejohn as Director	For	For	Management
2e	Elect J. P. Morschel as Director	For	For	Management
3	Approve Grant of 175,000 Performance Shares to John McFarlane, Managing Director and CEO	For	Against	Management

AUSTRIAN AIRLINES

Ticker:		Security ID:	A07126138
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management and Supervisory Boards	For	For	Management
3	Approve Remuneration of Supervisory Board Members	For	For	Management
4	Ratify Auditors	For	For	Management
5	Establish Recommended Retirement Policy for Management Board Members at 63 and Supervisory Board Members at Age 65	For	Against	Management
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
7	Elect Supervisory Board Members	For	For	Management

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:		Security ID:	T0708B109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:		Security ID:	G0683Q109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 16 Pence Per Share	For	For	Management
3	Elect Richard Goeltz as Director	For	For	Management
4	Elect Andrew Moss as Director	For	For	Management
5	Elect Lord Sharman of Redlynch as Director	For	For	Management
6	Elect Russell Walls as Director	For	For	Management
7	Re-elect Guillermo de la Dehesa as Director	For	For	Management
8	Re-elect Wim Dik as Director	For	For	Management
9	Re-elect Derek Stevens as Director	For	For	Management
10	Re-elect Andre Villeneuve as Director	For	For	Management
11	Re-elect George Paul as Director	For	For	Management
12	Re-elect Elizabeth Vallance as Director	For	For	Management
13	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Aviva Annual Bonus Matching Plan 2005	For	For	Management
19	Approve Aviva Long-Term Incentive Plan 2005	For	For	Management
20	Approve Aviva Executive Share Option Plan 2005	For	For	Management
21	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	For	For	Management
22	Approve Inc. in Auth. Cap. from GBP 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association	For	For	Management
23	Authorise 228,000,000 Ordinary Shares for Market Purchase	For	For	Management
24	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase	For	For	Management
25	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase	For	For	Management

BAA PLC

Ticker:	BAAPY	Security ID:	G12924109
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.4 Pence Per Ordinary Share	For	For	Management
4	Elect Tony Ball as Director	For	For	Management
5	Elect Robert Walker as Director	For	For	Management
6	Re-elect Mike Clasper as Director	For	For	Management
7	Re-elect Margaret Ewing as Director	For	For	Management
8	Re-elect Mike Toms as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,552,000	For	For	Management
12	Cancel the Special Rights Redeemable Preference Share and Reduce Stated Capital from GBP 1,300,000,001 to GBP 1,300,000,000	For	For	Management
13	Amend Articles of Association Re: Special Share	For	For	Management
14	Approve the BAA Performance Share Plan	For	For	Management
15	Authorise the Company to Make EU Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 1,250,000	Against	Against	Management

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC)

Ticker:		Security ID:	G06940103
Meeting Date:	MAY 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of United Defense Industries, Inc.	For	For	Management
2	Amend Company’s Borrowing Limits	For	For	Management

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC)

Ticker:		Security ID:	G06940103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Peter Mason as Director	For	For	Management
5	Re-elect Mark Ronald as Director	For	For	Management
6	Re-elect Michael Turner as Director	For	For	Management
7	Elect Richard Olver as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Increase in Authorised Capital from GBP 165,000,001 to GBP 180,000,001	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818	For	For	Management
12	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
13	Authorise BAE Systems (Defence Systems) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
14	Authorise BAE Systems Electronics Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
15	Authorise BAE Systems Marine Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
16	Authorise BAE Systems (Operations) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
17	Authorise BAE Systems Land Systems (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
20	Authorise Land Systems Hagglunds AB to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024	For	For	Management
22	Authorise 321,041,924 Ordinary Shares for Market Purchase	For	For	Management
23	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Financial Statements and Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa	For	For	Management
2	Elect Directors	For	For	Management
3.a	Appoint Board of Internal Statutory Auditors and its Chairman for Three-Year Term 2005-2007 - Majority Shareholder Slate	None	Against	Management
3.b	Appoint Internal Statutory Auditors and its Chairman for the Three-Year Term 2005-2007 - Minority Shareholder(s) Slate	None	For	Management
3.c	Approve Remuneration of Internal Statutory Auditors	None	For	Management

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:		Security ID:	T1188A116
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	FEB 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Reelect Directors	For	For	Management
3	Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion	For	For	Management
4	Authorize Repurchase of Shares By Company and/or Subsidiaries	For	For	Management
5	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 260.3 Million Increase in Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANK AUSTRIA CREDITANSTALT

Ticker:		Security ID:	A07933129
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Creation of EUR 534.5 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
5	Authorize Repurchase of Share Capital for Trading Purposes	For	For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Members	For	For	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	G49374146
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

BANKGESELLSCHAFT BERLIN AG

Ticker:		Security ID:	D09408135
Meeting Date:	JUL 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Elect Klaus Adam, Axel Berger, Thomas Dobkowitz, Michael Endres, Thomas Guth, Hannes Rehm, Heinz-Gerd Stein, and Bernd Wrede to the Supervisory Board	For	For	Management
5	Approve Agreement with State of Berlin to Shield Company from Real Estate Risks	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

BARCLAYS PLC

Ticker:	MVCI	Security ID:	G08036124
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BARRATT DEVELOPMENTS PLC

Ticker:		Security ID:	G08288105
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 14.68 Pence Per Share	For	For	Management
3	Re-elect Colin Dearlove as Director	For	For	Management
4	Re-elect Alan Kilburn as Director	For	For	Management
5	Re-elect Michael Pescod as Director	For	For	Management
6	Elect Bob Davies as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,996,666	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,167	For	For	Management
11	Authorise 24,003,334 Shares for Market Purchase	For	For	Management

BASF AG

Ticker:		Security ID:	D06216101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

BAYER AG

Ticker:	BAY	Security ID:	D07112119
Meeting Date:	NOV 17, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off of LANXESS Segment; Approve Acquisition of LANXESS AG	For	For	Management

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:		Security ID:	D08064103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4a	Elect Max Dietrich Kley to the Supervisory Board	For	For	Management
4b	Elect Gerhard Randa to the Supervisory Board	For	For	Management
4c	Elect Diether Muenich as Alternate Member to the Supervisory Board	For	For	Management
5	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
8	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
9	Amend Corporate Purpose	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries	For	For	Management
11	Approve Affiliation Agreements with Subsidiaries	For	For	Management
12	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:	D12096109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share	For	Against	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management

BBA GROUP PLC

Ticker:		Security ID:	G08932116
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.95 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Roques as Director	For	For	Management
4	Re-elect David Rough as Director	For	For	Management
5	Re-elect Bruce Van Allen as Director	For	For	Management
6	Elect Michael Harper as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,595,902	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,645,030	For	For	Management
11	Authorise 67,695,205 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise 8,394,508 Preferred Shares for Market Purchase	For	For	Management
13	Approve Remuneration Report	For	For	Management

BEKAERT S.A.

Ticker:		Security ID:	B09800135
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Amend Article 12 Accordingly	For	For	Management
2	Amend Articles Re: Editorial Changes	For	For	Management
3	Authorize Merger by Absorption Immobilien Munkendoorn and Imaware; Authorize Board to Fulfill Publication Formalities Relating to Merger	For	For	Management
4	Amend Articles to Allow the Board to Replace Interim Provisions Regarding Share Repurchases	For	For	Management

BEKAERT S.A.

Ticker:		Security ID:	B09800135
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’Report	None	None	Management
2	Receive Auditors’ Report	None	None	Management
3	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
4a	Approve Discharge of Directors	For	For	Management
4b	Approve Discharge of Auditors	For	For	Management
5	Reappoint Gary Allen and Baron Georges Jacobs as Directors	For	For	Management
6	Approve Remuneration of Directors and Auditors	For	For	Management
7	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
8	Receive Information on Corporate Governance	None	None	Management
9	Transact Other Business	None	None	Management

BG GROUP PLC (FRM. BG PLC)

Ticker:		Security ID:	G1245Z108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.08 Pence Per Ordinary Share	For	For	Management
4	Elect Baroness Hogg as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations up to GBP 25,000 and EU Political Expenditure up to GBP 25,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165	For	For	Management
11	Authorise 353,843,302 Ordinary Shares for Market Purchase	For	For	Management
12	Amend Articles of Association Re: Indemnities and Defence Funding	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and CREST	For	For	Management

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	Q1498M100
Meeting Date:	OCT 22, 2004	Meeting Type:	Annual
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Elect D.R. Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Elect D.R. Argus as Director of BHP Billiton PLc.	For	For	Management
5	Elect D.A. Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Elect D.A. Crawford as Director of BHP Billiton PLc.	For	For	Management
7	Elect C.W. Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Elect C.W. Goodyear as Director of BHP Billiton PLc.	For	For	Management
9	Elect J.M. Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Elect J.M. Schubert as Director of BHP Billiton PLc.	For	For	Management
11	Approve KPMG Audit Plc as Auditors of BHP Billiton PLc. and Authorize Board to Fix Their Remuneration	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report For the Year Ended June 30, 2003	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification	For	For	Management
2	Approve Cancellation of Share Premium Account	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
3	Re-elect Don Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Re-elect Don Argus as Director of BHP Billiton Plc	For	For	Management
5	Re-elect David Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Re-elect David Crawford as Director of BHP Billiton Plc	For	For	Management
7	Re-elect Charles Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Re-elect Charles Goodyear as Director of BHP Billiton Plc	For	For	Management
9	Re-elect John Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Re-elect John Schubert as Director of BHP Billiton Plc.	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	F1058Q238
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Jean-Francois Lepetit as Director	For	For	Management
7	Reelect Gerhard Cromme as Director	For	For	Management
8	Reelect Francois Grappotte as Director	For	For	Management
9	Reelect Helene Ploix as Director	For	For	Management
10	Reelect Baudoin Prot as Director	For	For	Management
11	Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques Friedmann	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Stock Option Plan Grants	For	For	Management
15	Approve Restricted Stock Plan to Directors and Employees of Company and its Subsidiaries	For	Against	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Approve Change In Number Of Directors Elected By Employees	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BOEHLER-UDDEHOLM AG

Ticker:		Security ID:	A1071G105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6a	Approve Creation of EUR 18.2 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
6b	Amend Articles to Reflect Changes in Capital	For	Against	Management

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:		Security ID:	G12517101
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21 Pence Per Ordinary Share	For	For	Management
4	Re-elect Helene Ploix as Director	For	For	Management
5	Re-elect Martin Read as Director	For	For	Management
6	Elect Richard Baker as Director	For	For	Management
7	Elect Guy Dawson as Director	For	For	Management
8	Elect Tim Parker as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000	For	For	Management
13	Authorise 76,876,000 Ordinary Shares for Market Purchase	For	For	Management

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.	Security ID:	G12793181
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect David Allen as Director	For	For	Management
2	Re-elect Lord Browne of Madingley as Director	For	For	Management
3	Re-elect John Bryan as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Elect Iain Conn as Director	For	For	Management
6	Re-elect Erroll Davis, Jr. as Director	For	For	Management
7	Elect Douglas Flint as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Tony Hayward as Director	For	For	Management
10	Re-elect DeAnne Julius as Director	For	For	Management
11	Elect Sir Tom McKillop as Director	For	For	Management
12	Re-elect John Manzoni as Director	For	For	Management
13	Re-elect Walter Massey as Director	For	For	Management
14	Re-elect Michael Miles as Director	For	For	Management
15	Re-elect Sir Ian Prosser as Director	For	For	Management
16	Re-elect Michael Wilson as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million	For	For	Management
21	Authorise 2.1 Billion Ordinary Shares for Market Purchase	For	For	Management
22	Approve Remuneration Report	For	For	Management
23	Approve Share Incentive Plan	For	For	Management
24	Accept Financial Statements and Statutory Reports	For	For	Management

BRAMBLES INDUSTRIES LTD.

Ticker:		Security ID:	Q17481104
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Brambles Industries Ltd	For	For	Management
2	Accept Financial Statements and Statutory Reports for Brambles Industries Plc	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Remuneration of Directors of Brambles Industries Ltd in the Amount of AUD 3,000,000	For	For	Management
5	Approve Remuneration of Directors of Brambles Industries Plc in the Amount of GBP 1,200,000	For	For	Management
6	Elect M.F. Ihlein as Director of Brambles Industries Ltd	For	For	Management
7	Elect M.F. Ihlein as Director of Brambles Industries Plc	For	For	Management
8	Elect S.P Johns as Director of Brambles Industries Ltd	For	For	Management
9	Elect S.P Johns as Director of Brambles Industries Plc	For	For	Management
10	Elect J. Nasser as Director of Brambles Industries Ltd	For	For	Management
11	Elect J. Nasser as Director of Brambles Industries Plc	For	For	Management
12	Elect M.D.I. Burrows as Director of Brambles Industries Ltd	For	For	Management
13	Elect M.D.I. Burrows as Director of Brambles Industries Plc	For	For	Management
14	Elect D.J. Turner as Director of Brambles Industries Ltd	For	For	Management
15	Elect D.J. Turner as Director of Brambles Industries Plc	For	For	Management
16	Appoint PricewaterhouseCoopers as Auditors of Brambles Industries Plc	For	For	Management
17	Authorize Board to Fix Remuneration of Auditors	For	For	Management
18	Approve Issuance of 176,204,380 Shares with Preemptive Rights in Brambles Industries Plc	For	For	Management
19	Approve Issuance of 36,189,700 Shares without Preemptive Rights in Brambles Industries Plc	For	For	Management
20	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Brambles Industries Plc	For	For	Management
21	Approve Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management
22	Approve Brambles Industries Plc 2004 Performance Share Plan	For	For	Management
23	Approve Further Stock Option Plans Based on the Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management
24	Approve Participation of M.F. Ihlein in Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management
25	Approve Participation of D.J. Turner in Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management

BRIDGESTONE CORP.

Ticker:		Security ID:	J04578126
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 6, Special JY 5	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 1.5 Billion to 1.47 Billion to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:		Security ID:	G16612106
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Christopher Bland as Director	For	For	Management
5	Re-elect Andy Green as Director	For	For	Management
6	Re-elect Ian Livingston as Director	For	For	Management
7	Re-elect John Nelson as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142 Million	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million	For	For	Management
11	Authorise 859 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:		Security ID:	N17109104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Report of Executive and Supervisory Board	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Approve Dividends of EUR 0.14 Per Ordinary Share	For	For	Management
2d	Approve Discharge of Executive Board	For	For	Management
2e	Approve Discharge of Supervisory Board	For	For	Management
3	Discussion about Company’s Corporate Governance Structure	None	None	Management
4a	Reelect G.H Smit to Supervisory Board	For	For	Management
4b	Elect G. Izeboud to Supervisory Board	For	For	Management
4c	Elect B.J. Noteboom to Supervisory Board	For	For	Management
5	Ratify PricewaterhouseCoopers Accountants N.V as Auditors	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Ordinary Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition), and Preference Shares B Up to 100% of Issued Share Capital	For	Against	Management
7b	Grant Board Authority to Restrict/Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9	Other Business (Non-Voting)	None	None	Management
10	Close Meeting	None	None	Management

BUNZL PLC

Ticker:	BUNZ	Security ID:	G16968102
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Filtrona Business	For	For	Management
2	Conditional Upon the Passing of Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32 1/7 Pence Each	For	For	Management
3	Authorise Directors to Implement the Demerger and the Bunzl Share Consolidation	For	For	Management
4	Authorise 34,067,000 Bunzl Shares for Market Purchase	For	For	Management

BUNZL PLC

Ticker:	BUNZ	Security ID:	G16968102
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.15 Pence Per Share	For	For	Management
3	Elect Urich Wolters as Director	For	For	Management
4	Elect Christoph Sander as Director	For	For	Management
5	Elect Mark Harper as Director	For	For	Management
6	Elect Pat Larmon as Director	For	For	Management
7	Re-elect Pat Dyer as Director	For	For	Management
8	Re-elect Paul Heiden as Director	For	For	Management
9	Re-elect David Williams as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000	For	For	Management
14	Authorise 43,785,000 Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Director’s Indemnities	For	For	Management
16	Amend Articles of Association Re: Electronic Voting	For	For	Management
17	Amend Articles of Association Re: Treasury Shares	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	G17444152
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Wolfgang Berndt as Director	For	For	Management
5	Re-elect Bob Stack as Director	For	For	Management
6	Elect Rosemary Thorne as Director	For	For	Management
7	Re-elect Baroness Wilcox as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000	For	For	Management
12	Authorise 25,960,000 Ordinary Shares for Market Purchase	For	For	Management

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	136375102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Hugh J. Bolton	For	For	Management
1.4	Elect Director Purdy Crawford	For	For	Management
1.5	Elect Director J.V. Raymond Cyr	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director James K. Gray	For	For	Management
1.8	Elect Director E. Hunter Harrison	For	For	Management
1.9	Elect Director Edith E. Holiday	For	For	Management
1.10	Elect Director V. Maureen Kempston Darkes	For	For	Management
1.11	Elect Director Gilbert H. Lamphere	For	For	Management
1.12	Elect Director Denis Losier	For	For	Management
1.13	Elect Director Edward C. Lumley	For	For	Management
1.14	Elect Director David G.A. McLean	For	For	Management
1.15	Elect Director Robert Pace	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Management Long-Term Incentive Plan	For	For	Management

CANADIAN NATURAL RESOURCES LTD.

Ticker:	CNQ.	Security ID:	136385101
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Catherine M. Best, N. Murray Edwards, Gordon D. Giffin, John G. Langille, Keith A.J MacPhail, Allan B. Markin, James S. Palmer, Eldon R. Smith and David A. Tuer as Directors	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve 2:1 Stock Split	For	For	Management

CANON SALES CO. INC.

Ticker:		Security ID:	J05166111
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

CAPITA GROUP PLC

Ticker:		Security ID:	G1846J107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.6 Pence Per Ordinary Share	For	For	Management
4	Re-elect Paul Pindar as Director	For	For	Management
5	Re-elect Paddy Doyle as Director	For	For	Management
6	Elect Martina King as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise the Establishment of the 2005 Deferred Annual Bonus Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837	For	For	Management
12	Authorise 66,355,727 Ordinary Shares for Market Purchase	For	For	Management

CAPITALAND LIMITED

Ticker:		Security ID:	Y10923103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare First and Final Dividend of SGD 0.05 Per Share and Special Dividend of SGD 0.01 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 1.0 Million for the Year Ended December 31, 2004 (2003: SGD 971,340)	For	For	Management
4a	Reelect Liew Mun Leong as Director	For	Against	Management
4b	Reelect Richard Edward Hale as Director	For	For	Management
4c	Reelect Peter Seah Lim Huat as Director	For	For	Management
5a	Reelect Richard Hu Tsu Tau as Director	For	For	Management
5b	Reelect Hsuan Owyang as Director	For	For	Management
5c	Reelect Lim Chin Beng as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of Shares and Grant of Options Pursuant to the CapitaLand Share Option Plan, the CapitaLand Performance Share Plan and the CapitaLand Restricted Stock Plan	For	Against	Management

CAPITALIA SPA (FORMERLY BANCA DI ROMA)

Ticker:		Security ID:	T2432A100
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Approve Directors’, Internal Auditors’, and Managers’ Indemnification/Liability Provisions	For	For	Management
4	Authorize Capital Increase in the Maximum Nominal Amount of EUR 22 Million Through The Issuance of an Equal Number of Ordinary Shares Pursuant To the Conversion of Non-Transferrable Warrants on a 1:1 Ratio Granted to Company Employees	For	For	Management
5	Authorize Capital Increase Through Allocation of Income in the Maximum Nominal Amount of EUR 10.0 Million Through the Issuance of a New Special Category of Shares to Be Assigned to Company Employees	For	For	Management

CARLTON COMMUNICATIONS PLC

Ticker:		Security ID:	G4984A110
Meeting Date:	JUL 8, 2004	Meeting Type:	Bondholder
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Substitution of ITV Plc for the Issuer and Release the Issuer from its Obligations; Approve Deed of Guarantee; Sanction Every Abrogation and Modification of the Rights of Bondholders and Couponholders; and Discharge the Trustee from Further Claims	For	Did Not Vote	Management

CELESIO AG (FORMERLY GEHE AG)

Ticker:		Security ID:	D1497R104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share for Fiscal 2004	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	G2018Z143
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.1 Pence Per Ordinary Share	For	For	Management
4	Re-elect Patricia Mann as Director	For	For	Management
5	Elect Mary Francis as Director	For	For	Management
6	Elect Paul Rayner as Director	For	For	Management
7	Elect Jake Ulrich as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771	For	For	Management
13	Authorise 374,925,383 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Memorandum and Articles of Association Re: The Indemnification of Directors	For	For	Management
15	Amend Articles of Association Re: Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers	For	For	Management

CHIBA BANK LTD.

Ticker:		Security ID:	J05670104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

CHUBU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J06510101
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Amend Articles to Require Disclosure of Individual Director Compensation	Against	For	Shareholder
7	Amend Articles to Forbid Participation in Active Testing at Nuclear Fuel Reprocessing Plant	Against	Against	Shareholder
8	Amend Articles to Require Assessment of Risk-Reducing Impact of Anti-Earthquake Measures	Against	Against	Shareholder
9	Amend Articles to Require System to Reflect Views of Citizens in Communities Where Nuclear Plants are Located	Against	Against	Shareholder
10	Amend Articles to Require Active Disclosure of All Safety-Related Information	Against	Against	Shareholder

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J07098106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Number of Internal Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Alternate Income Allocation Proposal	Against	Against	Shareholder
7	Amend Articles to Require Phase-Out of Nuclear Power Generation	Against	Against	Shareholder
8	Amend Articles to Forbid Use of Mixed-Oxide Fuels Containing Plutonium	Against	Against	Shareholder
9	Amend Articles to Require Establishment of Earthquake Countermeasure Study Committee	Against	Against	Shareholder
10	Amend Articles to Forbid Appointment of Those with Regulatory Authority Over the Company’s Business or Facilities as Outside Directors	Against	Against	Shareholder

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:		Security ID:	Y1660Q104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend of HK$0.73 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.15 Per Share	For	For	Management
3a	Reelect Andrew Clifford Winawer Brandler as Director	For	For	Management
3b	Reelect Michael David Kadoorie as Director	For	For	Management
3c	Reelect Chung Sze Yuen as Director	For	For	Management
3d	Reelect John Andrew Harry Leigh as Director	For	For	Management
3e	Reelect Kan Man Lok Paul as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Term of Appointment for Non-Executive Directors	For	For	Management
6	Amend Articles Re: Editing Change	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

COBHAM PLC (FORMERLY FR GROUP)

Ticker:		Security ID:	G41440101
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21.80 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gordon Page as Director	For	For	Management
5	Re-elect Alex Hannam as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Sub-Division of 147.92 Million Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Authorise 11,186,781 Ordinary Shares for Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347	For	For	Management

COMFORTDELGRO CORP LTD

Ticker:		Security ID:	Y1690R106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	Against	Management

COMPAGNIE DE SAINT GOBAIN

Ticker:		Security ID:	F80343100
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Gian Paolo Caccini as Director	For	For	Management
7	Reelect Jean-Martin Folz as Director	For	For	Management
8	Reelect Michel Pebereau as Director	For	For	Management
9	Elect Gerhard Cromme as Director	For	For	Management
10	Elect Jean-Cyril Spinetta as Director	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 680 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 84 Million for Bonus Issue or Increase in Par Value	For	For	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
15	Approve Stock Option Plan Grants	For	For	Management
16	Authorize Up to 3 Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CORIO N.V. (FORMERLY VIB)

Ticker:		Security ID:	N2273C104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Discussion on Company’s Corporate Governance Structure	None	None	Management
5	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
6	Approve Dividend of EUR 2.39 Per Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Discussion on Supervisory Board Profile	None	None	Management
10	Reelect KPMG Accountants N.V. as Auditors	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

COSMO OIL CO. LTD.

Ticker:		Security ID:	J08316101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	H3698D419
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	For	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	For	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
5.3	Ratify BDO Visura as Special Auditors	For	For	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	For	Management

CRH PLC

Ticker:	CRHCY	Security ID:	G25508105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J09786112
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Sankyo Co. Ltd.	For	For	Management
3	Amend Articles to: Amend Business Lines - Reduce Directors Term in Office - Limit Legal Liability of Outside Directors	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

DAIMLERCHRYSLER AG

Ticker:		Security ID:	D1668R123
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Arnaud Lagardere to the Supervisory Board	For	For	Management
8	Approve Cancellation of Conditional Capital I and II; Amend Conditional Capital IV	For	For	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
10	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:		Security ID:	J11151107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:		Security ID:	J11508124
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a	Declare Final Dividend of SGD 0.22 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 976,689 for 2004 (2003: SGD 647,851)	For	For	Management
4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Jackson Tai as Director	For	For	Management
5a2	Reelect CY Leung as Director	For	For	Management
5a3	Reelect Peter Ong as Director	For	For	Management
5a4	Reelect John Ross as Director	For	For	Management
5b1	Reelect Ang Kong Hua as Director	For	For	Management
5b2	Reelect Goh Geok Ling as Director	For	For	Management
5b3	Reelect Wong Ngit Liong as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan	For	Against	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan	For	Against	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

DEGUSSA AG(FRMLY DEGUSSA-HULS AG)

Ticker:		Security ID:	D1722L112
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
8	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:		Security ID:	B33432129
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Directors’ Report Re: Authorization to Increase Capital in the Event of a Public Tender Offer or Share Exchange Offer	None	None	Management
1.2	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:		Security ID:	B33432129
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
4	Receive Information Regarding Corporate Governance Issues	None	None	Management
5	Accept Financial Statements and Dividends of EUR 1.12 Per Share	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8.1	Receive Notification on the Resignation of Director Baron Gui de Vaucleroy	None	None	Management
8.2	Receive Notification on the Resignation of Director Baron Edgar-Charles de Cooman	None	None	Management
8.3	Receive Notification on the Resignation of Director Frans Vreys	None	None	Management
8.4	Reelect Compte Arnoud de Pret Roose de Calesberg as Director	For	For	Management
8.5	Elect Luc Vansteenkiste as Director	For	For	Management
8.6	Elect Jacques de Vaucleroy as Director	For	For	Management
8.7	Elect Hugh G. Farrington as Director	For	For	Management
9.1	Appoint Count de Pret Roose de Calesberg as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9.2	Appoint Luc Vansteenkiste as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9.3	Appoint Jacques de Vaucleroy as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Against	Management
9.4	Appoint Hugh G. Farrington as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Against	Management
10	Ratify Deloitte & Touche as Auditors	For	For	Management
11	Approve Stock Option Plan	For	Against	Management
12	Authorize Anticipated Exercising of Options With Respect to Performance Cash Plan	For	Against	Management

DENSO CORP.

Ticker:		Security ID:	J12075107
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

DEPFA BANK PLC

Ticker:		Security ID:	G27230104
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerhard Bruckermann as Director	For	For	Management
3b	Reelect Richrad Brantner as Director	For	For	Management
3c	Reelect Frances Ruaneas Director	For	For	Management
3d	Reelect Hans Tietmeyer as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

DEUTSCHE BANK AG

Ticker:		Security ID:	D18190898
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deitsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares without Preemptive Rights	For	For	Management
8.1	Elect Karl-Gerhard Eick to the Supervisory Board	For	For	Management
8.2	Elect Paul Kirchhof to the Supervisory Board	For	For	Management
8.3	Elect Heinrich von Pierer to the Supervisory Board	For	For	Management
8.4	Elect Dieter Berg as Alternate Supervisory Board Members	For	For	Management
8.5	Elect Lutz Wittig as Alternate Supervisory Board Members	For	For	Management

DEUTSCHE BOERSE AG

Ticker:		Security ID:	D1882G119
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 35.5 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management
8	Amend Articles Re: Allow Variable Terms for Supervisory Board Members	For	Against	Management
9	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management
10	Remove Rolf Breuer From the Supervisory Board	Against	Against	Shareholder

DEXIA

Ticker:		Security ID:	B3357R218
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Approve Cancellation of Repurchased Shares; Amend Articles Accordingly	For	For	Management
3	Authorize Issuance of Up to One Million Warrants to Participants in Company’s 2005 Employee Shareholding Plan	For	For	Management
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DEXIA

Ticker:		Security ID:	B3357R218
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5	Reelect Elio Di Rupo as Director	For	For	Management
6	Reelect Francis Vermeiren as Director	For	For	Management
7	Elect Director to Replace Thierry Breton Who Resigned	For	For	Management
8	Ratify Gilles Benoist, Anne-Marie Idrac, Denis Kessler, Andre Levy-Lang, Roberto Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9	Ratify PricewaterhouseCoopers, represented by Robert Pierce, as Auditors	For	For	Management
10	Approve Remuneration of Auditors in the Amount of EUR 200,000	For	For	Management
11	Approve Employee Stock Purchase Plan for Employees of U.S. Subsidiaries	For	For	Management

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	G27806101
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.66 Pence Per Ordinary Share	For	For	Management
3	Elect Kevin O’Byrne as Director	For	For	Management
4	Re-elect Sir John Collins as Director	For	For	Management
5	Re-elect Count Emmanuel d’Andre as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend Articles of Association Re: Electronic Communication and Treasury Shares	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880	For	For	Management
13	Authorise 194 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend the Dixons Group plc Approved Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000	For	For	Management
15	Approve the Grant of Options to French Employees Under the Dixons Group Unapproved Employee Option Scheme 2000	For	For	Management

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:		Security ID:	R1812S105
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board	For	For	Management
2	Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee	For	For	Management
3	Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee	For	For	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share	For	For	Management
5	Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year)	For	For	Management
8	Establish Work Description for Nominating Committee	For	For	Management
9	Receive Company Report on Corporate Governance	None	None	Management

DSM NV

Ticker:		Security ID:	N65297199
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.a	Receive Report of Management Board	None	None	Management
2.b	Receive Presentation on Corporate Governance (Non-Voting)	None	None	Management
3.a	Approve Financial Statements and Statutory Reports	For	For	Management
3.b	Approve Dividends of EUR 1.75 Per Share (Whereof EUR 0.58 Interim Dividend Paid in Aug. 2004)	For	For	Management
3.c	Approve Discharge of Management Board	For	For	Management
3.d	Approve Discharge of Supervisory Board	For	For	Management
4	Presentation of Reserve and Dividend Policy (Non-Voting)	None	None	Management
5.a	Approve Remuneration Policy for Management Board Members, Including Approval of Option Scheme	For	For	Management
5.b	Adjust Remuneration of Supervisory Board	For	For	Management
6.a	Reelect Okko Muller to Supervisory Board	For	For	Management
6.b.1	Elect Claudio Sonder to Supervisory Board	For	For	Management
6.b.2	Elect Pierre Hochuli to Supervisory Board	For	For	Management
7	Elect Chris Goppelsroeder to Management Board	For	For	Management
8.a	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and to Issue All Authorized Yet Unissued Preference Shares	For	Against	Management
8.b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8.a	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

E.ON AG (FORMERLY VEBA AG)

Ticker:		Security ID:	D24909109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management
8	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
10	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

EISAI CO. LTD.

Ticker:	ESALY	Security ID:	J12852117
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

ELECTRABEL

Ticker:		Security ID:	B3458H101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports on Annual Accounts and Consolidated Accounts	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 15.76 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5.1	Confirm Non-Reelection of Jacques Laurent	For	For	Management
5.2	Elect Yves de Gaulle as Director	For	For	Management
5.3	Elect Robert-Olivier Leyssens as Director	For	For	Management
5.4	Approve Resignation of Klynveld Peat Marwick Goerdeler Reviseurs d’Entreprises/Bedrijfsrevisoren as Auditors	For	For	Management
5.5	Ratify Ernst & Young, Represented by Pierre Anciaux and Vincent Etienne, as Auditors	For	For	Management
5.6	Reappoint Deloitte & Touche, Represented by Philip Maeyaert and Josephus Vlaminckx as Auditors	For	For	Management
5.7	Approve Annual Remuneration of Auditors of EUR 1.38 Million	For	For	Management
6	Discuss Information on the Implementation of Belgian Corporate Governance Code	None	None	Management

ELECTROLUX AB

Ticker:	ELUXY	Security ID:	W24713120
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	None	Management
7	Receive President’s Report	None	None	Management
8	Receive Board and Committee Reports; Receive Auditor’s Report	None	None	Management
9	Accept Financial Statements and Statutory Reports	For	For	Management
10	Approve Discharge of Board and President	For	For	Management
11	Approve Allocation of Income and Dividends of SEK 7 Per Share	For	For	Management
12	Determine Number of Members (10) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors	For	For	Management
14	Reelect Michael Treschow (Chair), Peggy Bruzelius, Hans Straaberg, Aina Nilsson Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors;Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors	For	For	Management
15.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15.2	Authorize Reissuance of Repurchased Shares	For	For	Management
16.1	Approve Restricted Stock Plan for Key Employees	For	Against	Management
16.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 16.1)	For	Against	Management
16.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	For	Management
17	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
18	Close Meeting	None	None	Management

ENCANA CORP [FORMERLY PANCANADIAN ENERGY CORP

Ticker:	ECA.	Security ID:	292505104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Chernoff	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director Patrick D. Daniel	For	For	Management
1.4	Elect Director Ian W. Delaney	For	For	Management
1.5	Elect Director William R. Fatt	For	For	Management
1.6	Elect Director Michael A. Grandin	For	For	Management
1.7	Elect Director Barry W. Harrison	For	For	Management
1.8	Elect Director Dale A. Lucas	For	For	Management
1.9	Elect Director Ken F. McCready	For	For	Management
1.10	Elect Director Gwyn Morgan	For	For	Management
1.11	Elect Director Valerie A.A. Nielsen	For	For	Management
1.12	Elect Director David P. O’Brien	For	For	Management
1.13	Elect Director Jane L. Peverett	For	For	Management
1.14	Elect Director Dennis A. Sharp	For	For	Management
1.15	Elect Director James M. Stanford	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Employee Stock Option Plan	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management

ENDESA S.A.

Ticker:		Security ID:	E41222113
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, and Discharge Directors	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Issuance of Non-Convertible Debt Securities and Approve Listing of Securities on Secondary Markets	For	For	Management
7	Reelect Management Board Members	For	For	Management
8	Elect Members to Management Board	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ENEL SPA

Ticker:		Security ID:	T3679P115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
1	Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the ‘Voto di Lista’ System	For	Did Not Vote	Management
2	Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management	For	Did Not Vote	Management
3	Fix Number of Directors	For	Did Not Vote	Management
4	Set Directors’ Term of Office	For	Did Not Vote	Management
5.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder)	None	Did Not Vote	Management
5.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors	None	Did Not Vote	Management
6	Elect Chairman of the Board of Directors	For	Did Not Vote	Management
7	Approve Remuneration of Directors	For	Did Not Vote	Management
8	Appoint Internal Statutory Auditors to Complete Composition of the Board	For	Did Not Vote	Management
9	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	T3643A145
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:	ERICZ	Security ID:	W26049119
Meeting Date:	AUG 31, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Approve Increase in Voting Rights Per Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share)	For	For	Management
7	Shareholder Proposal: Provide All Shares with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares	Against	Against	Shareholder
8	Close Meeting	None	None	Management

ERSTE BANK DER OESTER SPARK

Ticker:		Security ID:	A19494102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3a	Approve Discharge of Management Board	For	Did Not Vote	Management
3b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Adopt New Articles of Association	For	Did Not Vote	Management

FANUC LTD.

Ticker:		Security ID:	J13440102
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 31, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

FAST RETAILING

Ticker:		Security ID:	J1346E100
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 65, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management

FIAT SPA

Ticker:	FIAPRA	Security ID:	T4210N122
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual/Special
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Remuneration	For	Did Not Vote	Management
3	Approve Additional Internal Auditors’ Indemnification/Liability Provisions Following Extension of Their Responsibilities	For	Did Not Vote	Management
4	Amend Rules Governing Shareholder Meetings	For	Did Not Vote	Management
5	Amend Articles 8 and 12 of the Bylaws Re: Shareholders’ Participation to, and Proxy Representation in, General Meetings; Directors’ Responsibilities, Special Committees Participation, and Remuneration	For	Did Not Vote	Management

FLUGHAFEN WIEN AG

Ticker:		Security ID:	A2048U102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	None	Management
2.2	Discuss Consolidated Financial Statements	None	None	Management
2.3	Accept Financial Statements	For	For	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	For	Management
2.5	Discuss Dividend Policy	None	None	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	For	Management
2.7	Approve Discharge of Directors	For	For	Management
2.8	Approve Discharge of Auditors	For	For	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	None	Management
4.1	Reelect Maurice Lippens as Director	For	For	Management
4.2	Reelect Baron Daniel Janssen as Director	For	For	Management
4.3	Elect Jean-Paul Votron as Director	For	For	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
6	Close Meeting	None	None	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Jean-Paul Votron to Board of Directors	For	For	Management
3.1	Approve Remuneration Report	For	Against	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Against	Management
4	Close Meeting	None	None	Management

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:		Security ID:	X2978Z118
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Receive Supervisory Board Report	None	None	Management
1.4	Accept Financial Statements and Statutory Reports	For	For	Management
1.5	Approve Allocation of Income and Dividends of EUR 0.58 Per Share	For	For	Management
1.6	Approve Discharge of Board and President	For	For	Management
1.7	Approve Remuneration of Supervisory Board and Auditors	For	For	Management
1.8	Fix Number of Members of Supervisory Board and Auditors	For	For	Management
1.9	Elect Supervisory Board	For	For	Management
1.10	Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Lasse Kurkilahti, and Erkki Virtanen as Directors; Elect Matti Lehti and Marianne Lie as New Members	For	For	Management
1.11	Reelect PricewaterhouseCoopers Ltd as Auditors	For	For	Management
2	Approve Distribution of Neste Oil Corporation Shares as Dividend	For	For	Management
3	Amend Articles 2,6,8,9,11,13, and 18	For	For	Management
4	Approve Establishment of Fortumin Taidesaatio Foundation; Approve Donation of Initial Capital	For	For	Management
5	Shareholder Proposal: Dissolve Supervisory Board	None	Against	Shareholder
6	Shareholder Proposal: Establish Nomination Committee	None	Against	Shareholder

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	Did Not Vote	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Elect Didier Lombard as Director	For	Did Not Vote	Management
7	Reelect Didier Lombard as Director	For	Did Not Vote	Management
8	Reelect Marcel Roulet as Director	For	Did Not Vote	Management
9	Reelect Stephane Richard as Director	For	Did Not Vote	Management
10	Reelect Arnaud Lagardere as Director	For	Did Not Vote	Management
11	Reelect Henri Martre as Director	For	Did Not Vote	Management
12	Reelect Bernard Dufau as Director	For	Did Not Vote	Management
13	Reelect Jean Simonin as Director	For	Did Not Vote	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	Did Not Vote	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	Did Not Vote	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	Did Not Vote	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Did Not Vote	Management
22	Amend Articles to Reflect the Privatization of the Company	For	Did Not Vote	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	Did Not Vote	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Did Not Vote	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	Did Not Vote	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	Did Not Vote	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	Did Not Vote	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	Did Not Vote	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	Did Not Vote	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	Did Not Vote	Management
34	Approve Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
38	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

FRESENIUS AG

Ticker:		Security ID:	D27348107
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.35 per Common Share and EUR 1.38 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Amend 1999 Profit and Loss Transfer Agreement with Fresenius ProServe GmbH	For	Did Not Vote	Management
6	Elect Gerhard Rupprecht to the Supervisory Board	For	Did Not Vote	Management
7	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	Did Not Vote	Management

FUJI HEAVY INDUSTRIES LTD.

Ticker:	FUJHY	Security ID:	J14406136
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

FURUKAWA ELECTRIC CO. LTD.

Ticker:		Security ID:	J16464117
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No Dividends	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management

GALLAHER GROUP PLC

Ticker:		Security ID:	G3708C105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 21.5 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Gildersleeve as Director	For	For	Management
5	Re-elect Alison Carnwath as Director	For	For	Management
6	Re-elect Nigel Dunlop as Director	For	For	Management
7	Re-elect James Hogan as Director	For	For	Management
8	Re-elect Stewart Hainsworth as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
11	Authorise Gallaher Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
12	Authorise Austria Tabak GmBH & Co. KG to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Amend Deferred Bonus Plan	For	For	Management
14	Amend Performance Share Plan	For	For	Management
15	Amend the Performance Criteria of Performance Share Plan for the Period 2004-2006	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647	For	For	Management
18	Authorise 65,512,953 Ordinary Shares for Market Purchase	For	For	Management
19	Adopt New Articles of Association	For	For	Management

GAS NATURAL SDG, S.A.

Ticker:		Security ID:	E5499B123
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Transfer of Amortization Account to Voluntary Reserves	For	For	Management
3	Amend Articles of the Bylaws Re: Minimum Shareholding Requirement to Attend Meetings and Proxy Voting	For	For	Management
4	Modify Regulations of the General Meeting	For	For	Management
5	Fix Number of and Elect Directors	For	For	Management
6	Authorize Share Repurchase	For	For	Management
7	Reelect PricewaterhouseCoopers, S.L. as Auditors for Fiscal Year 2006	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GENERAL PROPERTY TRUST

Ticker:		Security ID:	Q40060107
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appointment of Australian Diversified Funds Management Limited as the New Responsible Entity of General Property Trust	For	For	Management
2	Authorize Australian Diversified Funds Management Limited to Take Steps to Give Effect to the Internalization by Establishment which Includes Making an Interest Free Loan of Up to AUD 300 Million to PT Limited	For	For	Management
3	Amend Constitution to Permit Stapling	For	For	Management
4	Amend Constitution for Accounting Purposes	For	For	Management

GENERALI HOLDING VIENNA AG

Ticker:		Security ID:	A02545142
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Elect Supervisory Board Members	For	For	Management

GEORGE WIMPEY PLC

Ticker:		Security ID:	G96872109
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 10.8 Pence Per Share	For	For	Management
3	Re-elect Peter Johnson as Director	For	For	Management
4	Re-elect Andrew Carr-Locke as Director	For	For	Management
5	Re-elect Christine Cross as Director	For	For	Management
6	Re-appoint Peter Redfern as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,649,568	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,897,435	For	For	Management
10	Authorise 39,179,481 Ordinary Shares for Market Purchase	For	For	Management
11	Approve Remuneration Report	For	Against	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	G3910J112
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAY 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	For	Management
2a	Reelect Anthony Collins as Director	For	For	Management
2b	Reelect Gillian Bowler as Director	For	For	Management
2c	Reelect Richard W. Jewson as Director	For	For	Management
2d	Reelect Fergus Malone as Director	For	For	Management
2e	Reelect Leo Martin as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of 5 Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize and Renew Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
9	Amend 1999 Grafton Group Share Scheme	For	Against	Management
10	Approve Remuneration of Directors	For	For	Management

GROUPE BELGACOM (FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Amend Articles to Authorize Shareholders to Vote by Mail	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

GROUPE BELGACOM (FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Acknowledge Information Received by Commission	None	None	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.64 per Share	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8.1	Approve Remuneration of Oren Shaffer	For	For	Management
8.2	Approve Remuneration of Theo Dilissen	For	For	Management
9	Transact Other Business	None	None	Management

HAGEMEYER NV

Ticker:		Security ID:	N38537234
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Annual Report	None	None	Management
3	Discussion about Company’s Corporate Governance Structure	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Reserve and Dividend Policy	For	For	Management
6	Approve Omission of Dividend	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Ratify Deloitte Accountants as Auditors	For	For	Management
10	Elect A. Baan and R. van Gelder to Supervisory Board	For	For	Management
11a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Against	Management
11b	Approve Share/Option Plan for Board of Management	For	Against	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 5 Percent of Issued Share Capital	For	For	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	For	Management
14	Approve Remuneration of Supervisory Board	For	For	Management
15	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:		Security ID:	Y30148111
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect H.K. Cheng as Director	For	For	Management
3b	Reelect Simon Ip as Director	For	For	Management
3c	Reelect Terry Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company	For	For	Management
7	Other Business (Voting)	For	Against	Management

HAVAS SA (FORMERLY HAVAS ADVERTISING)

Ticker:		Security ID:	F47696111
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.07 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 870,000	For	For	Management
7	Ratify Emmanuel Villaeys as Alternate Auditor	For	For	Management
8	Ratify Societe Corevise as Alternate Auditor	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Approve Stock Option Plan Grants	For	Against	Management
12	Authorize Up to 0.5 Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Adopt Procedure to Allow for the Election of Directors Who Receive Largest Number of Votes at this Meeting	For	For	Management
15	Reelect Michel Boutinard Rouelle as Director	For	For	Management
16	Reelect Thierry Meyer as Director	For	For	Management
17	Reelect Jacques Seguela as Director	For	For	Management
18	Elect Laurence Parisot as Director	For	For	Management
19	Elect Michel Rouger as Director	For	For	Management
20	Elect Pierre Bouchut as Director	For	For	Management
A	Elect Bollore Medias Investissements as Director	Against	Against	Shareholder
B	Elect Vincent Bollore as Director	Against	Against	Shareholder
C	Elect Bollore Investissement as Director	Against	Against	Shareholder
D	Elect Thierry Marraud as Director	Against	Against	Shareholder
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

HBOS PLC

Ticker:		Security ID:	G4364D106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HEINEKEN HOLDING

Ticker:		Security ID:	N39338178
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report for Financial Year 2004	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Announcement on Appropriation of Balance of Profit and Loss Account as Provided in Article 12 Paragraph 1 of Articles of Association	None	None	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Convert A and B Shares into a Single Category of (Ordinary) Shares	For	For	Management
6	Approve Remuneration of Board of Directors	For	For	Management
7	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
8	Discussion about Company’s Corporate Governance Structure	None	None	Management
9	Approve English Language as Official Language of Annual Report	For	For	Management

HEINEKEN HOLDING

Ticker:		Security ID:	N39338178
Meeting Date:	APR 20, 2005	Meeting Type:	Special
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Conversion of A and B Shares into Single Category of Ordinary Shares	For	For	Management

HEINEKEN NV

Ticker:		Security ID:	N39427211
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Executive Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	For	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	For	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Against	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	For	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Against	Management
13	Approve Remuneration of Supervisory Board	For	For	Management
14	Discussion about Company’s Corporate Governance Code	None	None	Management
15	Approve English as Official Language of Annual Report	For	For	Management

HENNES & MAURITZ AB

Ticker:		Security ID:	W41422101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Receive President’s Report	None	None	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7.1	Receive Auditor’s Report and Audit Committee Report	None	None	Management
7.2	Receive Board’s Report	None	None	Management
7.3	Receive Report of Nominating Committee	None	None	Management
8.1	Accept Financial Statements and Statutory Reports	For	For	Management
8.2	Approve Allocation of Income and Dividends of SEK 8 Per Share	For	For	Management
8.3	Approve Discharge of Board and President	For	For	Management
9	Determine Number of Members (7) and Deputy Members (2) of Board	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors	For	For	Management
11	Reelect Fred Andersson, Werner Hofer, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Members	For	For	Management
12	Ratify Aasa Lundvall and Erik Aastroem as Auditors; Ratify Torsten Lyth and Anders Wiger as Deputy Auditors	For	For	Management
13	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14	Other Business (Non-Voting)	None	None	Management

HOCHTIEF AG

Ticker:		Security ID:	D33134103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6a	Elect Gerhard Cromme to the Supervisory Board	For	For	Management
6b	Elect Herbert Henzler to the Supervisory Board	For	For	Management
7	Approve Cancellation of 1999 Share Capital Authorization	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 400 Million with Preemptive Rights; Approve Creation of EUR 38.4 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Creation of EUR 53.8 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	J22302111
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 28, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Reduction in Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	HGKGY	Security ID:	Y33549117
Meeting Date:	DEC 14, 2004	Meeting Type:	Special
Record Date:	DEC 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued Capital of Alpha Central Profits Ltd. and Ancillary Transactions	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	HGKGY	Security ID:	Y33549117
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect George C. Magnus as Director	For	For	Management
3b	Elect Canning Fok Kin-ning as Director	For	For	Management
3c	Elect Tso Kai-sum as Director	For	For	Management
3d	Elect Ronald J. Arculli as Director	For	For	Management
3e	Elect Susan M.F. Chow as Director	For	For	Management
3f	Elect Andrew Hunter as Director	For	For	Management
3g	Elect Kam Hing-lam as Director	For	For	Management
3h	Elect Holger Kluge as Director	For	For	Management
3i	Elect Victor Li Tzar-kuoi as Director	For	For	Management
3j	Elect Ewan Yee Lup-yuen as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HOYA CORP.

Ticker:		Security ID:	J22848105
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Appoint External Audit Firm	For	For	Management

HYPO REAL ESTATE HOLDING AG

Ticker:		Security ID:	D3449E108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.35 per Common Share and 0.35 per Preferred Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights	For	For	Management
7	Special Resolution for Common Shareholders: Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights	For	For	Management
8	Amend Corporate Purpose to Reflect Pending Changes in German Banking Law	For	For	Management
9	Amend Articles Re: Calling of, Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
10	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management

IBERDROLA S.A.

Ticker:		Security ID:	E6164R104
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Individual and Consolidated Financial Statements	For	For	Management
1.2	Accept Statutory Reports for Fiscal Year Ended December 31, 2004; Approve Discharge Directors	For	For	Management
2	Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2004	For	For	Management
3	Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion	For	For	Management
4	Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws	For	For	Management
5	Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas	For	For	Management
6	Approve Creation of Foundation	For	For	Management
7	Reelect Auditors for Fiscal Year 2005	For	For	Management
8	Ratify Appointment of Director	For	For	Management
9.1	Elect Jose Ignacio Snachez Galan as Director	For	For	Management
9.2	Elect Victor de Urrutia Vallejo as Director	For	For	Management
9.3	Elect Ricardo Alvarez Isasi as Director	For	For	Management
9.4	Elect Jose Ignacio Berroeta Echevarria as Director	For	For	Management
9.5	Elect Juan Luis Arregui Ciarsolo as Director	For	For	Management
9.6	Elect Julio de Miguel Aynat as Director	For	For	Management
9.7	Elect Sebastian Battaner Arias as Director	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Elect Members to the Board of Directors	For	For	Management

IMI PLC

Ticker:		Security ID:	G47152106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.2 Pence Per Share	For	For	Management
4	Re-elect Martin Lamb as Director	For	For	Management
5	Re-elect Lance Browne as Director	For	For	Management
6	Re-elect Kevin Beeston as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,600,000	For	For	Management
10	Approve IMI Plc Deferred Bonus Plan	For	For	Management
11	Approve IMI Plc 2005 Long-Term Incentive Plan	For	For	Management
A	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000	For	For	Management
B	Authorise 35,500,000 Ordinary Shares for Market Purchase	For	For	Management

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	G4721W102
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

ING GROEP NV

Ticker:	ING	Security ID:	N4578E413
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Reports of Executive and Supervisory Boards	None	None	Management
2b	Discussion on Profit Retention and Distribution Policy	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share	For	For	Management
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Discuss and Approve Implementation of Dutch Corporate Governance Code by Company	For	For	Management
5b	Discuss Executive Board Profile	None	None	Management
5c	Discuss Supervisory Board Profile	None	None	Management
6a	Reelect Luella Gross Goldberg to Supervisory Board	For	For	Management
6b	Reelect Godfried van der Lugt to Supervisory Board	For	For	Management
6c	Elect Jan Hommen to Supervisory Board	For	For	Management
6d	Elect Christine Lagarde to Supervisory Board	For	For	Management
7	Approve Stock Option and Incentive Stock Grants for Members of Executive Board	For	For	Management
8a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	For	For	Management
8b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	G49133104
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Re-elect Simon Robertson as Director	For	For	Management
3b	Elect Ulf Henriksson as Director	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500	For	For	Management
8	Authorise 568,714,383 Ordinary Shares for Market Purchase	For	For	Management

ISUZU MOTORS LTD.

Ticker:		Security ID:	J24994105
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	OCT 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction Through Retirement of Class II Preferred Shares	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Cancellation of Class II Preferred Shares	For	For	Management

ISUZU MOTORS LTD.

Ticker:		Security ID:	J24994105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Increase in Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

ITO-YOKADO CO. LTD.

Ticker:	ITOYO	Security ID:	J25209115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Seven-Eleven Japan Co. and Denny’s Japan Co.	For	For	Management
3	Amend Articles to Change Record Date for Payment of Interim Dividends	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

ITOCHU CORP.

Ticker:		Security ID:	J2501P104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

J SAINSBURY PLC

Ticker:		Security ID:	G77732108
Meeting Date:	JUL 12, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the B Share Scheme Through Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation	For	For	Management
2	Authorise 170,000,000 New Shares for Market Purchase	For	For	Management

J SAINSBURY PLC

Ticker:		Security ID:	G77732108
Meeting Date:	JUL 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 11.36 Pence Per Ordinary Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Re-elect Jamie Dundas as Director	For	For	Management
6	Re-elect Lord Levene of Portsoken as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000	For	For	Management
10	Authorise 194,300,000 Ordinary Shares for Market Purchase	For	For	Management

JAPAN TOBACCO INC

Ticker:		Security ID:	J27869106
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

KAJIMA CORP.

Ticker:		Security ID:	J29223120
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.92 Billion to 2.5 Billion Shares - Reduce Maximum Board Size - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

KANSAI ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J30169106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Against	Management
2.1	Elect Director	For	Against	Management
2.2	Elect Director	For	Against	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	Against	Management
4	Amend Articles to Cap Board Size at 12	Against	Against	Shareholder
5	Amend Articles to Limit Number of Statutory Auditors and Require One Auditor From Environmental NGO	Against	Against	Shareholder
6	Amend Articles to Require Efforts to Prevent Global Warming	Against	Against	Shareholder
7	Amend Articles to Declare Switch From Nuclear to Natural Energy	Against	Against	Shareholder
8	Amend Articles to Require All Employees to Re-Study Compliance Manual	Against	Against	Shareholder
9	Amend Articles to Require Prioritization of Skilled Employees	Against	Against	Shareholder
10	Amend Articles to Prevent Cuts in Repair and Maintenance Expenditures	Against	Against	Shareholder
11	Approve Alternate Income Allocation Proposal	Against	Against	Shareholder
12	Remove Two Directors from Office	Against	For	Shareholder
13	Amend Articles to Limit Board Size and Require Appointment of Director to Be Responsible for Victims of Nuclear Accidents	Against	Against	Shareholder
14	Abolish Retirement Bonus System	Against	Against	Shareholder
15	Amend Articles to Require Appointment of Environmental Management Committee	Against	Against	Shareholder
16	Amend Articles to Require Appointment of Nuclear Power Earthquake Countermeasure Committee	Against	Against	Shareholder
17	Amend Articles to Prohibit Participation in Reprocessing Activities	Against	Against	Shareholder
18	Amend Articles to Prohibit Use of Plutonium	Against	Against	Shareholder

KAO CORP.

Ticker:		Security ID:	J30642169
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:		Security ID:	J31502107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Reduce Maximum Board Size - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

KAWASAKI KISEN KAISHA LTD

Ticker:		Security ID:	J31588114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Amend Stock Option Plans Approved at 2002-2004 AGMs	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management
5.8	Elect Director	For	For	Management
5.9	Elect Director	For	For	Management
5.10	Elect Director	For	For	Management
5.11	Elect Director	For	For	Management
5.12	Elect Director	For	For	Management
5.13	Elect Director	For	For	Management
5.14	Elect Director	For	For	Management
5.15	Elect Director	For	For	Management
5.16	Elect Director	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	None	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
3	Accept Almanij SA Consolidated Financial Statements	None	None	Management
4	Accept Almanij SA Financial Statements	For	For	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	None	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	None	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	None	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	For	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	For	Management
10	Approve Discharge of Almanaji SA Directors	For	For	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	For	Management
12	Approve Discharge of Almanaji SA Auditors	For	For	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	For	Management
14	Reelect Luc Philips as Director	For	For	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Discuss Corporate Governance	None	None	Management
18	Transact Other Business	None	None	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	For	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	For	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	For	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
7	Change Company Name to KBC Group	For	For	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	For	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	For	Management
11	Authorize the Board to Implement Approved Resolutions	For	For	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	For	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	For	Management

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	G5256E441
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Gerry Murphy as Director	For	For	Management
6	Re-elect John Nelson as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
10	Authorise 234,830,336 Ordinary Shares for Market Purchase	For	For	Management

KIRIN BREWERY CO.

Ticker:	KNBWF	Security ID:	497350108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 7, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:		Security ID:	J35996107
Meeting Date:	FEB 22, 2005	Meeting Type:	Special
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Konami Computer Entertainment Studio, Konami Computer Entertainment Tokyo, and Konami Computer Entertainment Japan	For	For	Management

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:		Security ID:	J35996107
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 27, Final JY 27, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director	For	For	Management
6	Approve Nine Executive Stock Option Plans	For	For	Management

KYOCERA CORP.

Ticker:	KYO	Security ID:	J37479110
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
8	Approve Executive Stock Option Plan	For	For	Management

KYUSHU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J38468104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
5	Amend Articles to Specify that Renewable Energy Will Be Main Form of Power Generation	Against	Against	Shareholder
6	Amend Articles to Require Designation of Directors Responsible for Information Disclosure in Public Forum	Against	Against	Shareholder
7	Amend Articles to Add Declaration on Reduction of Greenhouse Gases	Against	Against	Shareholder
8	Amend Articles to Add Declaration on Abandonment of Plans for Plutonium Thermal Project	Against	Against	Shareholder
9	Amend Articles to Add Declaration of Non-Participation in Active Testing at Nuclear Fuel Reprocessing Plant	Against	Against	Shareholder

LAND SECURITIES GROUP PLC

Ticker:		Security ID:	G5375M118
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 27.2 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Bo Lerenius as Director	For	For	Management
5	Re-elect Peter Birch as Director	For	For	Management
6	Re-elect Sir Winfried Bischoff as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint PricewaterhouseCooper LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise 46,597,098 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in the Aggregate Remuneration of Non-Executive Directors from GBP 300,000 to GBP 500,000	For	For	Management

LANXESS AG

Ticker:		Security ID:	D5032B102
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
4	Elect Friedrich Janssen, Juergen Kammer, Robert Koehler, Rainer Laufs, Lutz Lingnau, Ulrich Middelmann, Sieghardt Rometsch, and Rolf Stomberg to the Supervisory Board	For	For	Management
5	Approve Creation of EUR 20 Million Pool of Conditional Capital to Guarantee Conversion Rights for 2004 Issuance of Convertible Bonds	For	Against	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
7	Approve Affiliation Agreement with Subsidiary (Lanxess Deutschland GmbH)	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:		Security ID:	G5542W106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Sir Julian Horn-Smith as Director	For	For	Management
3b	Elect Truett Tate as Director	For	For	Management
4a	Re-elect Gavin Gemmell as Director	For	For	Management
4b	Re-elect Michael Fairey as Director	For	For	Management
4c	Re-elect DeAnne Julius as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899	For	For	Management
9	Authorise 567,000,000 Shares for Market Purchase	For	For	Management

LOGITECH INTERNATIONAL SA

Ticker:		Security ID:	H50430208
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve 2:1 Stock Split	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Amend Articles to Lower Minimum Shareholding Requirement for Submitting Shareholder Proposals	For	For	Management
6	Approve Discharge of Board and Senior Management	For	For	Management
7.1.1	Elect Matthew Bousquette as Director	For	For	Management
7.1.2	Reelect Frank Gill as Director	For	For	Management
7.1.3	Reelect Gary Beninger as Director	For	For	Management
7.2	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management

MARUBENI CORP.

Ticker:		Security ID:	J39788138
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares : Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MAYR MELNHOF KARTON AG

Ticker:		Security ID:	A42818103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Elect Supervisory Board Members	For	For	Management
7	Ratify Auditors	For	For	Management
8	Authorize Repurchase of Issued Share Capital	For	For	Management
9	Amend Articles Re: Elections to Supervisory Board	For	For	Management

MAZDA MOTOR CORP.

Ticker:		Security ID:	J41551102
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	Against	Management
6.3	Appoint Internal Statutory Auditor	For	For	Management
6.4	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

MERCK KGAA

Ticker:		Security ID:	D5357W103
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Accept Financial Statements and Statutory Reports for Fiscal Year 2004	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share and Bonus Dividend of EUR 0.20 per Share	For	For	Management
4	Approve Discharge of Personally Liable Partners for Fiscal Year 2004	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2005	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Approve Creation of EUR 64.3 Million Pool of Conditional Capital with Partial Exclusion of Preemptive Rights	For	For	Management

MICHELIN ET CIE.

Ticker:		Security ID:	F61824144
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Absence of Related-Party Transactions	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Reelect Laurence Parisot as Supervisory Board Member	For	For	Management
7	Reelect Patrick Cox as Supervisory Board Member	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend Articles of Association to Adopt Michel Rollier as Limited Managing Partner	For	For	Management
10	Amend Articles of Association to Remove Nationality Requirement to Qualify for Double Voting Rights	For	For	Management

MITSUBISHI CORP.

Ticker:		Security ID:	J43830116
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

MITSUBISHI ELECTRIC CORP.

Ticker:	MIELYF	Security ID:	J43873116
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
2	Appoint External Auditors	For	For	Management

MITSUBISHI MATERIALS CORP.

Ticker:		Security ID:	J44024107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Approve Transfer of Company’s Aluminum Can Business to Joint Venture with Hokkai Can Co. Ltd.	For	For	Management
3	Amend Articles to: Reduce Maximum Board Size	For	For	Management
4.1	Elect Director	For	Against	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonus for Director	For	Against	Management

MITSUBISHI MOTORS CORP.

Ticker:		Security ID:	J44131100
Meeting Date:	SEP 29, 2004	Meeting Type:	Special
Record Date:	JUL 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Ordinary Share Capital - Lower Quorum Requirement for Special Business - Allow Chairman as Well as President to Convene Shareholder Meetings	For	Against	Management
1	Amend Articles to: Increase Authorized Ordinary Share Capital - Lower Quorum Requirement for Special Business	For	Against	Management

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	J44497105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares	For	For	Management
3	Approve Merger Agreement with UFJ Holdings Inc.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MITSUI O.S.K. LINES LTD.

Ticker:		Security ID:	J45013109
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

MITSUI TRUST HOLDINGS INC

Ticker:		Security ID:	J6150N104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
3.4	Appoint Internal Statutory Auditor	For	Against	Management
3.5	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:	J4599L102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Cancellation	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management
7	Amend Articles to Require Disclosure of Individual Compensation of Directors and Statutory Auditors	Against	For	Shareholder
8	Approve Alternate Income Allocation Proposal, with a Dividend of JY 7000 Per Share	Against	Against	Shareholder

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	FEB 14, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	FEB 14, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement, the Reduction of Capital, Amendments to Articles and Related Matters	For	For	Management
2	Amend the Employee Share Plans	For	For	Management
3	Elect Patrick Lupo as Director	For	For	Management

MMO2 PLC

Ticker:		Security ID:	G6179P109
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect David Finch as Director	For	For	Management
4	Re-elect Stephen Hodge as Director	For	For	Management
5	Re-elect Andrew Sukawaty as Director	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700	For	For	Management
10	Authorise 867,400,000 Ordinary Shares for Market Purchase	For	For	Management
11	Approve the mm02 Deferred Equity Incentive Plan	For	For	Management

MOBILEONE LTD

Ticker:		Security ID:	Y8838Q122
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.058 Per Share	For	For	Management
3	Reelect Hsuan Owyang as Director	For	For	Management
4	Reelect Neil Montefiore as Director	For	For	Management
5	Reelect Arthur Seet as Director	For	For	Management
6	Reelect Teo Soon Hoe as Director	For	For	Management
7	Reelect Michael John Grant as Director	For	For	Management
8	Approve Directors’ Fees of SGD 339,178 for the Year Ended December 31, 2004 (2003: SGD 355,000)	For	For	Management
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the MobileOne Share Option Scheme	For	Against	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Authorize Share Repurchase Program	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NATIONAL BANK OF CANADA

Ticker:	NA.	Security ID:	633067103
Meeting Date:	MAR 2, 2005	Meeting Type:	Annual
Record Date:	JAN 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence S. Bloomberg	For	For	Management
1.2	Elect Director Pierre Bourgie	For	For	Management
1.3	Elect Director Gerard Coulombe	For	For	Management
1.4	Elect Director Bernard Cyr	For	For	Management
1.5	Elect Director Shirley A. Dawe	For	For	Management
1.6	Elect Director Nicole Diamond-Gelinas	For	For	Management
1.7	Elect Director Jean Douville	For	For	Management
1.8	Elect Director Marcel Dutil	For	For	Management
1.9	Elect Director Jean Gaulin	For	For	Management
1.10	Elect Director Paul Gobeil	For	For	Management
1.11	Elect Director Real Raymond	For	For	Management
1.12	Elect Director Roseann Runte	For	For	Management
1.13	Elect Director Marc P. Tellier	For	For	Management
2	Ratify Samson Belair/Deloitte & Touche as Auditors	For	For	Management
3	Close Subsidiaries in Tax Havens	Against	Against	Shareholder
4	Fix a Maximum Wage Ceiling for Executive Officers	Against	Against	Shareholder
5	Establish Term Limits for Directors	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Replace Executive Stock Option Plan With Restricted Share Plan	Against	Against	Shareholder

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	JUN 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Did Not Vote	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	JUN 3, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Against	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Statutory Reports for Year Ended December31, 2004	For	For	Management
2	Accept Financial Statements for Year Ended December 31, 2004	For	For	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
5	Approve Remuneration of Directors Who Are Members of the Audit Committee for 2005	For	For	Management
6	Authorize Board and Management of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
7	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Elect Directors and Designate Independent Members	For	For	Management
10	Approve Stock Option Program	For	Against	Management
11	Other Business (Non-Voting)	None	None	Management

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	G6375K102
Meeting Date:	JUL 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

NEXT PLC

Ticker:		Security ID:	G6500M106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 28 Pence Per Ordinary Share	For	For	Management
4	Elect Jonathan Dawson as Director	For	For	Management
5	Elect Christine Cross as Director	For	For	Management
6	Re-elect Simon Wolfson as Director	For	For	Management
7	Re-elect Andrew Varley as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Next Management Share Option Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000	For	For	Management
12	Authorise 39,000,000 Ordinary Shares for Market Purchase	For	For	Management
13	Authorise the Company to Enter Into Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG.	For	For	Management
14	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

NEXT PLC

Ticker:		Security ID:	G6500M106
Meeting Date:	NOV 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 6 Million Shares Representing 2.3 Percent of the Company’s Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	J51699106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 200, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System	For	Against	Management

NIPPON EXPRESS CO. LTD.

Ticker:		Security ID:	J53376117
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Delete Obsolete Language Inserted into Articles in Connection with Extension of Statutory Auditor’s Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

NIPPON MINING HOLDINGS INC.

Ticker:		Security ID:	J54824107
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management

NIPPON STEEL CORP.

Ticker:		Security ID:	J55999122
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
4.26	Elect Director	For	For	Management
4.27	Elect Director	For	For	Management
4.28	Elect Director	For	For	Management
4.29	Elect Director	For	For	Management
4.30	Elect Director	For	For	Management
4.31	Elect Director	For	For	Management
4.32	Elect Director	For	For	Management
4.33	Elect Director	For	For	Management
4.34	Elect Director	For	For	Management
4.35	Elect Director	For	For	Management
4.36	Elect Director	For	For	Management
4.37	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Special Bonus for Family of Deceased Satutory Auditor and Retirement Bounuses for Directors and Statutory Auditor	For	Against	Management

NIPPON YUSEN K.K.

Ticker:		Security ID:	J56515133
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 2	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

NISSHIN SEIFUN GROUP INC.

Ticker:		Security ID:	J57633109
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8.5, Final JY 5.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 461.67 Million Shares to 932.86 Million Shares - Abolish Retirement Bonus System	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	Against	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	X61873133
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	For	Management
4	Approve Discharge of Board and President	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Increase Number of Directors from Eight to Ten	For	For	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	For	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	For	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	For	Management
14	Authorize Reissuance of Repurchased Shares	For	For	Management

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:	W57996105
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Claes Beyer as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Report From Board and President	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.28 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (11) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors	For	For	Management
12	Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director	For	For	Management
13	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14	Amend Corporate Purpose	For	For	Management
15	Approve EUR 55.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Purposes Other Than Equity Trading	For	For	Management
17	Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes	For	For	Management
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management

NORSK HYDRO ASA

Ticker:	NHY	Security ID:	R61115102
Meeting Date:	DEC 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve NOK 91.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NORSK HYDRO ASA

Ticker:	NHY	Security ID:	R61115102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends of NOK 20 Per Share	For	For	Management
2	Receive Information Regarding Guidelines for Remuneration of Executive Management	None	None	Management
3	Approve Remuneration of Auditor	For	For	Management
4	Reelect Westye Hoeegh and Reier Soeberg as Members of Nominating Committee	For	For	Management
5	Shareholder Proposal: Increase Allocation of Funds for Research & Development from 0.5 Percent to 2 Percent of Company’s Turnover	Against	Against	Shareholder

NOVARTIS AG

Ticker:	NVS	Security ID:	H5820Q150
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	For	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	For	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
6.1	Reelect Birgit Breuel as Director	For	For	Management
6.2	Reelect Peter Burckhardt as Director	For	For	Management
6.3	Reelect Alexandre Jetzer as Director	For	For	Management
6.4	Reelect Pierre Landolt as Director	For	For	Management
6.5	Reelect Ulrich Lehner as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

NOVO NORDISK A/S

Ticker:	NVO	Security ID:	K7314N145
Meeting Date:	MAR 9, 2005	Meeting Type:	Annual
Record Date:	FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Receive and Accept Financial Statements and Statutory Reports; Approve Remuneration of Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4.1	Reelect Mads Oevlisen as Director	For	For	Management
4.2	Reelect Sten Scheibye as Director	For	For	Management
4.3	Reelect Kurt Briner as Director	For	For	Management
4.4	Reelect Niels Jacobsen as Director	For	For	Management
4.5	Reelect Kurt Anker Nielsen as Director	For	For	Management
4.6	Reelect Joergen Wedel as Director	For	For	Management
4.7	Elect Henrik Guertler as Director	For	For	Management
4.8	Elect Goeran Ando as Director	For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

OBAYASHI CORP.

Ticker:		Security ID:	J59826107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directorsand Statutory Auditors in Connection with Abolition of Retirement Bounu System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:		Security ID:	A5528H103
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management

OMV AG

Ticker:	OMVZY	Security ID:	A51460110
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve EUR 81.9 Million Capitalization of Reserves Issue	For	For	Management
4	Approve 10:1 Stock Split	For	For	Management
5	Amend Articles Re: Supervisory Board Resolutions	For	For	Management
6	Approve Discharge of Management and Supervisory Boards	For	For	Management
7	Approve Remuneration of Supervisory Board Members	For	For	Management
8	Approve Stock Option Plan for Key Employees	For	For	Management
9	Ratify Auditors	For	For	Management

ONO PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J61546115
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 55, Special JY 10	For	For	Management
2	Amend Articles to: Clarify Director Authorities	For	For	Management

ORIX CORP.

Ticker:		Security ID:	J61933123
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Cancel Year-End Closure of Shareholder Register and Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

ORKLA A/S

Ticker:		Security ID:	R67787102
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Ordinary Dividends of NOK 4.50 per Share and Special Dividends of NOK 5 per Share	For	For	Management
2	Amend Articles Re: Stipulate that General Meeting Elect Two to Four Representatives to Serve on Nominating Committee with Chairman of Corporate Assembly; Specify Tasks of Nominating Committee	For	For	Management
3	Approve NOK 25.1 Million Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital Until Next AGM	For	For	Management
5	Approve Creation of NOK 90 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Arnkvaern, Grieg, Lie, Andresen, Aaser, and Kreutzer as Members of Corporate Assembly; Elect Sletteberg as New Member of Corporate Assembly; Elect Venold, Fossum, Hokholt, Roedsaether, Hoeegh, and Johnson as Deputy Members of Corporate Assembly	For	For	Management
7	Elect Rune Selmar and Leiv Askvig as New Members of Nominating Committee	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	Y64248126
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Each Ordinary Share of SGD 1.0 Each in the Capital of the Bank into Two Ordinary Shares of SGD 0.50 Each	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	Y64248126
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a1	Reelect Lee Seng Wee as Director	For	For	Management
2a2	Reelect Michael Wong Pakshong as Director	For	For	Management
2b1	Reelect David Conner as Director	For	For	Management
2b2	Reelect Tsao Yuan as Director	For	For	Management
2b3	Reelect Wong Nang Jang as Director	For	For	Management
2c1	Reelect Giam Chin Toon as Director	For	For	Management
2c2	Reelect Neo Boon Siong as Director	For	For	Management
3	Declare Final Dividend of SGD 0.19 Per SGD 1.00 Ordinary Stock Unit, Less Singapore Income Tax	For	For	Management
4	Approve Directors’ Fees of SGD 661,000 for 2004 (2003: SGD 625,000)	For	For	Management
5	Appoint Auditors and Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Executives Share Option Scheme	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Share Option Scheme	For	Against	Management
6d	Approve Issuance of Shares and Grants Pursuant to the OCBC Employee Share Purchase Plan	For	Against	Management
6e	Approve Conversion of Issued Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD 1.00 Each	For	For	Management
6f	Approve Issuance of Preference Shares and/or Non-Voting Shares in the Capital of the Bank	For	For	Management
7	Other Business (Voting)	For	Against	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	Y64248126
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Amend Articles Re: Capitalisation of Profits or Reserves for the Payment of Non-Executive Director Remuneration by Way of Ordinary Shares	For	For	Management
3	Approve Issue of 14,000 Ordinary Shares to Michael Wong Pakshong, Datuk Fong Weng Phak, Tan Sri Dato Nasruddin Bin Bahari, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang and Patrick Yeoh Khwai Hoh as Non-Executive Directors Remuneration	For	For	Management

PEUGEOT S.A.

Ticker:		Security ID:	F72313111
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Marie-Helene Roncoroni as Supervisory Board Member	For	For	Management
6	Reelect Pierre Banzet as Supervisory Board Member	For	For	Management
7	Reelect Jean-Louis Masurel as Supervisory Board Member	For	For	Management
8	Reelect Jean-Paul Parayre as Supervisory Board Member	For	For	Management
9	Ratify Pricewaterhousecoopers Audit S.A as Auditor	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
11	Ratify Mazars & Guerard as Auditor	For	For	Management
12	Ratify Patrick de Cambourg Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to 24 Million Peugeot Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles Board Related Re: Powers of Management Board	For	For	Management

PROMISE CO LTD.

Ticker:		Security ID:	J64083108
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 5	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:		Security ID:	T79470109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles 7, 31, and 32 of the Bylaws	For	For	Management
2	Authorize Board to Issue Shares Without Preemptive Rights; Authorize Board to Issue Bonds	For	Against	Management

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:	REP	Security ID:	E8471S130
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04	For	For	Management
2	Present Amendments of the Board Governance Guidelines	For	For	Management
3	Amend Articles 40, 47, and 38 of The Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Convertible and Non-convertible Bonds without Preemptive Rights	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:		Security ID:	G75754104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000	For	For	Management
3	Authorise 106,800,000 Ordinary Shares of Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd.	For	For	Management
4	Authorise Buy-Backs of Rio Tinto Ltd. Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd.	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Amend DLC Merger Sharing Agreement	For	For	Management
7	Approve Rio Tinto Share Savings Plan for Employees in France	For	For	Management
8	Elect Richard Goodmanson as Director	For	For	Management
9	Elect Ashton Calvert as Director	For	For	Management
10	Elect Vivienne Cox as Director	For	For	Management
11	Re-elect Paul Skinner as Director	For	For	Management
12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Accept Financial Statements and Statutory Reports	For	For	Management

ROCHE HOLDING AG

Ticker:	RHHBY	Security ID:	H69293217
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	Did Not Vote	Management
4.1	Reelect John Bell as Director	For	Did Not Vote	Management
4.2	Reelect Andre Hoffmann as Director	For	Did Not Vote	Management
4.3	Reelect Franz Humer as Director	For	Did Not Vote	Management
5	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:		Security ID:	N7518K100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4a	Discussion on Company’s Reserves and Dividend Policy	None	None	Management
4b	Approve Dividend	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Reelect R.F.W. Oordt to Supervisory Board	For	For	Management
8	Other Business (Non-Voting)	None	None	Management
9	Close Meeting	None	None	Management

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:		Security ID:	G8566X133
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.96 Pence Per Ordinary Share	For	For	Management
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration	For	For	Management
4	Elect David Paige as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Approve Donations to EU Political Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999	For	For	Management
9	Authorise 291,236,359 Ordinary Shares for Market Purchase	For	For	Management

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:	RPETY	Security ID:	N76277172
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Annual Report	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3.A	Discuss Reserves and Dividend Policy	None	None	Management
3.B	Approve Dividends of EUR 1.79 Per Share	For	For	Management
4.A	Approve Discharge of Managing Directors	For	Against	Management
4.B	Approve Discharge of Supervisory Board	For	Against	Management
5	Reelect L.R. Ricciardi to Supervisory Board	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Share Cancellation	For	For	Management
8	Discussion on Corporate Governance	None	None	Management
9.A	Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of Company (non-voting)	None	None	Management
9.B	Approve Implementation Agreement	For	For	Management
10	Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board	For	For	Management
11.A	Elect A.G. Jacobs as Non-Executive Board Member	For	For	Management
11.B	Elect Ch. Morin-Postel as Non-Executive Board Member	For	For	Management
11.C	Elect A.A. Loudon as Non-Executive Board Member	For	For	Management
11.D	Elect L.R. Ricciardi as Non-Executive Board Member	For	For	Management
12	Approve Remuneration Policy for Board of Directors	For	For	Management
13	Approve Amended Long-Term Incentive Plan	For	For	Management
14	Approve Amended Restricted Share Plan	For	For	Management
15	Approve Amended Deferred Bonus Plan	For	For	Management

ROYAL KPN NV

Ticker:	KPN	Security ID:	N4297B146
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	None	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Receive Report on Corporate Governance	None	None	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
7a	Discussion on Profile of Supervisory Board	None	None	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	None	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	For	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	For	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	None	Management
7e	Approve Remuneration of Supervisory Board	For	For	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Against	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	For	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	For	Management
9	Close Meeting	None	None	Management

RWE AG

Ticker:	RWEOY	Security ID:	D6629K109
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
6	Elect Thomas Fischer and Dagmar Muehlenfeld to the Supervisory Board	For	For	Management
6	Elect Thomas Fischer and Dagmar Muehlenfeld to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	Did Not Vote	Management
9	Amend Article Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	For	Management
9	Amend Article Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	Did Not Vote	Management

RWE AG

Ticker:	RWEOY	Security ID:	D6629K117
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
6	Elect Thomas Fischer and Dagmar Muehlenfeld to the Supervisory Board	For	For	Management
6	Elect Thomas Fischer and Dagmar Muehlenfeld to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	Did Not Vote	Management
9	Amend Article Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	For	Management
9	Amend Article Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	Did Not Vote	Management

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:	SBWUY	Security ID:	G77395104
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Meyer Kahn as Director	For	For	Management
4	Re-elect John Manser as Director	For	For	Management
5	Re-elect Miles Morland as Director	For	For	Management
6	Re-elect Malcolm Wyman as Director	For	For	Management
7	Approve Final Dividend of 22.5 US Cents Per Share	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664	For	For	Management
13	Authorise 100,053,279 Ordinary Shares for Market Purchase	For	For	Management
14	Authorise the Directors to Use Shares Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes	For	For	Management
15	Authorise up to 77,368,338 Non-voting Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd.	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:		Security ID:	X75653109
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors at 8; Approve Their Remuneration	For	For	Management
1.7	Fix Numer of Auditors at 1; Approve Their Remuneration	For	For	Management
1.8	Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, Matti Vuoria, and Bjoern Wahlroos as Directors	For	For	Management
1.9	Elect Ernst & Young as Auditors	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Series A Shares	For	For	Management
3	Amend Articles Re: Change Domicile from Turku to Helsinki; Remove Mandatory Retirement Age; Remove Requirement That Meeting Notice Be Published in at Least One Newspaper in Turku	For	For	Management

SANKYO CO. LTD.

Ticker:		Security ID:	J67822106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Daiichi Pharmaceutical Co. Ltd.	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
6	Ratify Pierre Coll as Alternate Auditor	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Cancel Outstanding Debt Issuance Authority	For	Did Not Vote	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million	For	Did Not Vote	Management
11	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Did Not Vote	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Approve Stock Option Plan Grants	For	Did Not Vote	Management
15	Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SANTOS LTD.

Ticker:	STOSY	Security ID:	Q82869118
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect Kenneth A. Dean as Director	For	For	Management
2b	Elect Christopher J. Recny as Director	For	For	Management
2c	Elect Peter C. Barnett as Director	For	Against	Management
2d	Elect Michael A. O’Leary as Director	For	For	Management

SCHERING AG

Ticker:	SHR10	Security ID:	D67334108
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Dividend-Bearing Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal Year 2005	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	For	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Control and Profit and Loss Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH)	For	For	Management
10	Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Agreements	For	For	Management

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:	SCTZ40	Security ID:	G7885V109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	G79314129
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Vicky Bailey as Director	For	For	Management
4	Elect Philip Carroll as Director	For	For	Management
5	Elect Judi Johansen as Director	For	For	Management
6	Elect Simon Lowth as Director	For	For	Management
7	Elect Nancy Wilgenbusch as Director	For	For	Management
8	Re-elect Euan Baird as Director	For	For	Management
9	Re-elect Ian Russell as Director	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936	For	For	Management
13	Authorise 185,999,745 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: CREST and the Special Share Provisions	For	For	Management

SEKISUI CHEMICAL CO. LTD.

Ticker:		Security ID:	J70703137
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	Against	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connetion with Abolition of Retirement Bonus System	For	For	Management

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:		Security ID:	H32560106
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 3.60 per Registered Share and CHF 9.00 per Bearer Share	For	Against	Management
3	Approve CHF 24.0 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1.1	Reelect Ernesto Bertarelli as Director	For	For	Management
5.1.2	Reelect Pierre Douaze as Director	For	For	Management
5.1.3	Reelect Patrick Gage as Director	For	For	Management
5.1.4	Reelect Bernard Mach as Director	For	For	Management
5.1.5	Reelect Sergio Marchionne as Director	For	For	Management
5.1.6	Reelect Georges Muller as Director	For	For	Management
5.1.7	Reelect Jacques Theurillat as Director	For	For	Management
5.1.8	Elect Alberto Togni as Director	For	For	Management
5.2	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management
5.3	Ratify Ernst & Young SA as Special Auditors	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Peter Voser as Director	For	For	Management
4	Re-elect Sir Peter Job as Director	For	For	Management
5	Re-elect Lord Oxburgh as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise 480,000,000 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Long-Term Incentive Plan	For	For	Management
10	Approve Deferred Bonus Plan	For	For	Management
11	Approve Restricted Share Plan	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each	For	For	Management
2	Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each	For	For	Management
3	Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc.	For	For	Management

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J72079106
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

SHIMIZU CORP.

Ticker:		Security ID:	J72445117
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0	For	For	Management
2	Amend Articles to: Provide for Sale of Supplemental Shares to Odd-Lot Holders	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	J72810120
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	Against	Management

SINGAPORE PRESS HOLDINGS LTD.

Ticker:		Security ID:	Y7990F106
Meeting Date:	DEC 6, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final and Special Dividends of SGD 0.10 Per Share and SGD 0.11 Per Share, Respectively	For	For	Management
3a	Reappoint Lim Chin Beng as Director	For	For	Management
3b	Reappoint Lee Ek Tieng as Director	For	For	Management
4a	Reelect Cheong Choong Kong as Director	For	For	Management
4b	Reelect Yeo Ning Hong as Director	For	For	Management
4c	Reelect Cham Tao Soon as Director	For	For	Management
4d	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
5	Approve Directors’ Fees of SGD 787,500	For	For	Management
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management
8c	Authorize Share Repurchase Program	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by the Relevant Person in the Performance Share Plan	For	Against	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles of Association	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.064 Per Share	For	For	Management
3	Reelect Paul Chan Kwai Wah as Director	For	For	Management
4	Reelect John Powell Morschel as Director	For	For	Management
5	Reelect Chumpol NaLamlieng as Director	For	For	Management
6	Reelect Jackson Peter Tai as Director	For	For	Management
7	Reelect Graham John Bradley as Director	For	For	Management
8	Reelect Deepak Parekhas Director	For	For	Management
9	Approve Directors’ Fees of SGD 1.05 Million for the Year Ended Mar. 31, 2004	For	For	Management
10	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	Against	Management
13	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	Against	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:	Y79985126
Meeting Date:	JUL 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital and Share Premium Account	For	For	Management

SOCIETE GENERALE

Ticker:	SCGLY	Security ID:	F43638141
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 3.3 per Share	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Absence Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Jean Azema as Director	For	Did Not Vote	Management
6	Reelect Elisabeth Lulin as Director	For	Did Not Vote	Management
7	Reelect Patrick Ricard as Director	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders	For	Did Not Vote	Management
10	Amend Articles to Increase Shareholding Disclosure Threshold from 0.5 Percent to 1.5 Percent	For	Did Not Vote	Management
11	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
12	Authorize Capital Increase of Up to Ten Percent Of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
A	Shareholder Proposal: Amend Articles of Association to Remove Voting Right Limitation of 15 Percent	Against	Did Not Vote	Shareholder
13	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:		Security ID:	J7620T101
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:		Security ID:	X21349109
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors	For	For	Management
1.7	Fix Number of Auditors	For	For	Management
1.8	Approve Remuneration of Directors and Auditors	For	For	Management
1.9	Elect Gunnar Brock, Birgitta Kantola, and Matti Vuoria as New Directors	For	For	Management
1.10	Ratify Auditors	For	For	Management
1.11	Other Business (Non-Voting)	None	None	Management
2	Shareholder Proposal: Establish a Nominating Committee	None	Against	Shareholder
3	Approve EUR 70.9 Million Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Shareholder Proposal: Wood Procurement Policy	None	Against	Shareholder

SUEDZUCKER AG

Ticker:		Security ID:	D82781101
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Elect Erhard Landes to the Supervisory Board	For	For	Management
6	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

SUMITOMO CHEMICAL CO. LTD.

Ticker:		Security ID:	J77153120
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

SUMITOMO CORP.

Ticker:		Security ID:	J77282119
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

SVENSKA CELLULOSA AB (SCA)

Ticker:	SCAPY	Security ID:	W90152120
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Sven Unger Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	None	Management
7.1	Accept Financial Statements and Statutory Reports	For	For	Management
7.2	Approve Allocation of Income and Dividends of SEK 10.50 Per Share	For	For	Management
7.3	Approve Discharge of Board and President	For	For	Management
8	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.3 Million; Approve Remuneration of Auditors	For	For	Management
10	Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors	For	For	Management
11	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
12	Close Meeting	None	None	Management

SWEDISH MATCH AB

Ticker:		Security ID:	W92277115
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s, Board, and Committee Reports	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 1.90 Per Share	For	For	Management
9	Approve Stock Option Plan for Key Employees	For	For	Management
10	Amend Articles Re: Set Range for Minimum (SEK 300 Million) and Maximum (SEK 1.2 Billion) Issued Share Capital	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Reissuance of 907,408 Repurchased Shares for 1999-2004 Stock Option Plans	For	For	Management
13	Approve SEK 28.8 Million Reduction in Share Capital via Share Cancellation	For	For	Management
14	Approve Reduction in Share Capital via Lowering of Par Value from SEK 2.40 to SEK 1.20	For	For	Management
15	Approve SEK 114 Million Transfer of Reserves to Unrestricted Shareholders’ Equity	For	For	Management
16	Approve Discharge of Board and President	For	For	Management
17	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
18	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman and SEK 300,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 400,000	For	For	Management
19	Reelect Bernt Magnusson, Jan Blomberg, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, and Meg Tiveus as Directors; Elect Sven Hindrikes and Kersti Strandqvist as New Directors	For	For	Management
20	Approve Amendment of Instructions for Nomination Committee	For	For	Management
21	Elect Joachim Spetz, Marianne Nilsson, Carl Rosen, Pernilla Klein, and Bernt Magnusson as Members of Nominating Committee	For	For	Management
22	Amend Articles Re: Stipulate that General Meeting Approves Remuneration of Chairman, Other Directors, and Committee Members, Respectively; Stipulate that Board Chairman Be Elected By General Meeting	For	For	Management
23	Other Business (Non-Voting)	None	None	Management

SWISSCOM AG

Ticker:		Security ID:	H8398N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve CHF 4.7 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1	Reelect Markus Rauh as Director	For	For	Management
5.2.1	Reelect Francoise Demierre as Director	For	For	Management
5.2.2	Reelect Michel Gobet as Director	For	For	Management
5.2.3	Reelect Thorsten Kreindl as Director	For	For	Management
5.2.4	Reelect Richard Roy as Director	For	For	Management
5.2.5	Reelect Fides Baldesberger as Director	For	For	Management
5.2.6	Reelect Anton Scherrer as Director	For	For	Management
5.2.7	Reelect Othmar Vock as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

TAIHEIYO CEMENT CORP.

Ticker:		Security ID:	J7923L110
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

TAISEI CORP.

Ticker:		Security ID:	J79561130
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.145 Billion to 2.2 Billion Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J79819108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J8129E108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

TAKEFUJI CORP.

Ticker:		Security ID:	J81335101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

TANDBERG ASA

Ticker:		Security ID:	R88391108
Meeting Date:	NOV 10, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of Shareholders Present	None	None	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Notice of Meeting and Agenda	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

TATE & LYLE PLC

Ticker:	TATYY	Security ID:	G86838128
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.2 Pence Per Ordinary Share	For	For	Management
4	Re-elect Richard Delbridge as Director	For	For	Management
5	Re-elect Larry Pillard as Director	For	For	Management
6	Elect David Fish as Director	For	For	Management
7	Elect Evert Henkes as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 48,300,520 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,250,433	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,037,565	For	For	Management
13	Amend Articles of Association Re: Electronic Communication, CREST and Voting on a Poll	For	For	Management

TAYLOR WOODROW PLC

Ticker:		Security ID:	G86954107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.1 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Iain Napier as Director	For	For	Management
5	Re-elect Peter Johnson as Director	For	For	Management
6	Re-elect Andrew Dougal as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Amend Taylor Woodrow 2004 Performance Share Plan	For	For	Management
10	Authorise 58,555,012 Ordinary Shares as the Fixed Limit of Shares Available under the Taylor Woodrow Employee Stock Purchase Plan	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,333,883	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,341,154	For	For	Management
13	Authorise 58,729,236 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Alternate Directors	For	For	Management

TELE2 AB (FORMERLY NETCOM AB)

Ticker:	TLTOA	Security ID:	W95878117
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 5 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members and Deputy Members of Board	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.4 Million; Approve Remuneration of Auditors	For	For	Management
12	Reelect Marc Beuls, Vigo Carlund, Sven Hagstroemer (Chairman), Jan Loeber, John Shareshaft, and Cristina Stenbeck as Directors; Elect John Hepburn as New Director	For	For	Management
13	Authorize Cristina Stenbeck and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14.1	Approve 4:1 Stock Split for Redemption Program	For	For	Management
14.2	Amend Articles: Authorize a New Share Class (Class C Shares) for Redemption Program	For	For	Management
14.3	Approve SEK 184.5 Million Reduction in Share Capital via Share Cancellation for Redemption Program	For	For	Management
14.4	Approve Creation of SEK 184.5 Million Pool of Conditional Capital for Issuance of Class C Shares for Redemption Program	For	For	Management
14.5	Approve SEK 184.5 Million Reduction in Share Capital via Cancellation of Class C Shares for Redemption Program	For	For	Management
15	Close Meeting	None	None	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778124
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	For	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	For	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Against	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	For	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Against	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	For	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Against	Management

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:	TLSNY	Security ID:	W95890104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Consolited Financial Statements and Statutory Reports; Receive President’s Report	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 1.20 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, SEK 550,000 for Deputy Chairman, and SEK 400,000 for Other Board Members; Approve Remuneration of Audit Committee	For	For	Management
12	Reelect Carl Bennet, Eva Liljeblom, Lennart Laaftman, Sven-Christer Nilsson, Timo Peltola, Paul Smits, Caroline Sundewall, and Tom von Weymarn as Directors	For	For	Management
13	Elect Tom von Weymarn as Chairman and Carl Bennet as Deputy Chairman of Board of Directors	For	For	Management
14	Authorize Share Repurchase Program; Allow Company to Acquire a Maximum of 187 Million Shares From TeliaSonera Shareholders	For	For	Management
15	Approve Reduction in Share Premium Account by SEK 52.7 Billion	For	For	Management
16	Shareholder Proposal: Authorize General Meeting to Elect Members (5 to 7) of Election Committee Including Chairman of the Board, Four Representatives of Company’s Largest Shareholders, and Two Other Members	None	Against	Shareholder
17	Shareholder Proposal: Authorize Board to Pay Compensation to Former Management Team of Sonera Corporation U.S.	None	Against	Shareholder

TELSTRA CORP.

Ticker:		Security ID:	Q8975N105
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	OCT 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman and CEO Presentations	None	None	Management
2	Accept Financial Statements and Statutory Reports	None	None	Management
3a	Elect Charles Macek as Director	For	For	Management
3b	Elect Leonard Cooper as Director	Against	Against	Shareholder
3c	Elect Paul Higgins as Director	Against	Against	Shareholder
3d	Elect Mervyn Vogt as Director	Against	Against	Shareholder
3e	Elect Megan Cornelius as Director	Against	Against	Shareholder
3f	Elect Ange Kenos as Director	Against	Against	Shareholder
3g	Elect Belinda Hutchinson as Director	For	For	Management

TESCO PLC

Ticker:		Security ID:	G87621101
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

THUS GROUP PLC (FORMERLY THUS PLC)

Ticker:		Security ID:	G8857W109
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect William Allan as Director	For	For	Management
4	Re-elect Michael de Kare-Silver as Director	For	For	Management
5	Re-elect Jo Connell as Director	For	For	Management
6	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,238,442.96	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,685,766.44 or if Less 5 Percent of the Issued Ordinary Share Capital	For	For	Management

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:		Security ID:	D8398Q119
Meeting Date:	JAN 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7.1	Elect Gerhard Cromme to the Supervisory Board	For	For	Management
7.2	Elect Wan Gang to the Supervisory Board	For	For	Management
7.3	Elect Juergen Hubbert to the Supervisory Board	For	For	Management
7.4	Elect Martin Kohlhaussen to the Supervisory Board	For	For	Management
7.5	Elect Heinz Kriwet to the Supervisory Board	For	For	Management
7.6	Elect Bernhard Pellens to the Supervisory Board	For	For	Management
7.7	Elect Heinrich v. Pierer to the Supervisory Board	For	For	Management
7.8	Elect Kersten von Schenck to the Supervisory Board	For	For	Management
7.9	Elect Henning Schulte-Noelle to the Supervisory Board	For	For	Management
7.10	Elect Christian Streiff to the Supervisory Board	For	For	Management

TOHOKU ELECTRIC POWER CO. INC.

Ticker:		Security ID:	J85108108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payment for Family of Deceased Statutory Auditor	For	Against	Management
6	Approve Alternate Income Allocation Proposal	Against	Against	Shareholder
7	Amend Articles to Require Disclosure of Director and Statutory Auditor Compensation on an Individual Basis	Against	For	Shareholder
8	Amend Articles to Require Establishment of an Internal Company System	Against	Against	Shareholder
9	Amend Articles to Require Company to Establish Standards for Decommissioning Nuclear Reactors	Against	Against	Shareholder
10	Amend Articles to Forbid Company from Participating in Nuclear Fuel Reprocessing	Against	Against	Shareholder
11	Approve Reduced Retirement Bonuses for Directors and Statutory Auditors	Against	For	Shareholder

TOKYO ELECTRIC POWER CO. LTD.

Ticker:		Security ID:	J86914108
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
5	Approve Alternate Allocation of Income	Against	Against	Shareholder
6	Amend Articles to Require Prompt Disclosure of Individual Director Remuneration Levels	Against	For	Shareholder
7	Amend Articles to Give Shareholders the Right to Investigate Management Problems and Demand the Creation of an Investigation Committee	Against	Against	Shareholder
8	Amend Articles to Require Shutdown of All Nuclear Reactors Designed in 1978 or Earlier	Against	Against	Shareholder
9	Amend Articles to Require Local Community Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered	Against	Against	Shareholder
10	Amend Articles to Require Company to Not Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant	Against	Against	Shareholder

TONEN GENERAL SEKIYU K.K.

Ticker:		Security ID:	J8657U110
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 18, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3	Appoint Alternate Internal Statutory Auditor	For	Against	Management

TOPPAN PRINTING CO. LTD.

Ticker:		Security ID:	J89322119
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8.50, Final JY 10.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.2 Billion to 2.7 Billion Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	F92124100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Authorize Repurchase of Up to 24.4 Million Shares	For	For	Management
6	Reelect Paul Desmarais Jr as Director	For	For	Management
7	Reelect Bertrand Jacquillat as Director	For	For	Management
8	Reelect Maurice Lippens as Director	For	For	Management
9	Elect Lord Levene of Portsoken KBE as Director	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
A	Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Against	Against	Shareholder

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	J92676113
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations	Against	Against	Shareholder

TREND MICRO INC.

Ticker:	TMIC	Security ID:	J9298Q104
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 36, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management

TUI AG (FRMLYPREUSSAG AG)

Ticker:		Security ID:	D8484K109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.77 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Approve Conversion of Bearer Shares into Registered Shares	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

UCB

Ticker:		Security ID:	B93562120
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
2	Receive Auditors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
3	Discuss Consolidated Financial Statements, Approve Financial Statements, and Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Directors	For	Did Not Vote	Management
5	Approve Discharge of Auditors	For	Did Not Vote	Management
6	Receive Information Re: Company’s Application of Corporate Governance Guidelines and Belgian Corporate Governance Code	None	Did Not Vote	Management
7.1	Reelect Baron Jacobs as Director	For	Did Not Vote	Management
7.2	Reelect Comtesse Diego du Monceau de Bergendal as Director	For	Did Not Vote	Management
7.3	Reelect Jean van Rijckevorsel as Director	For	Did Not Vote	Management
7.4	Reelect Guy Keutgen as Director	For	Did Not Vote	Management
7.5	Ratify Guy Keutgen as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.6	Reelect Dr. Jean-Louis Vanherweghem as Director	For	Did Not Vote	Management
7.7	Ratify Dr. Jean-Louis Vanherweghem as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.8	Elect Comte Arnould de Pret as Director	For	Did Not Vote	Management
7.9	Elect Docteur Peter Fellner as Director	For	Did Not Vote	Management
7.10	Elect Gerhard Mayr as Director	For	Did Not Vote	Management
7.11	Ratify Gerhard Mayr as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings	For	Did Not Vote	Management
9	Approve Change in Control Provision Contained in Credit Agreement	For	Did Not Vote	Management
10.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10.2	Authorize Board to Cancel Shares Repurchased Under Item 10.1	For	Did Not Vote	Management
10.3	Suspend Rights of Repurchased Shares While Held by Company and Divide Ensuing Dividends to Remaining Shares	For	Did Not Vote	Management
10.4	Authorize Subsidiaries to Utilize Authorities Proposed in Items 10.1 and 10.2	For	Did Not Vote	Management
11	Authorize up to 120,000 Shares for Use in Restricted Stock Plan Reserved to UCB Leadership Team	For	Did Not Vote	Management

UNIPOL ASSICURAZIONI SPA

Ticker:		Security ID:	T96440143
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Board Representative for Holders of Preferred Shares	For	For	Management
2	Approve Setting up of Preferred Shareholders Interests Protection Special Fund	For	For	Management

UNIPOL ASSICURAZIONI SPA

Ticker:		Security ID:	T96440143
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles Re: Shares and Meeting Announcements	For	Against	Management

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:	UPM	Security ID:	X9518S108
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors at 10	For	For	Management
1.8	Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director	For	For	Management
1.9	Appoint PricewaterhouseCoopers as Auditor	For	For	Management
1.10	Other Business (Non-Voting)	None	None	Management
2	Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
4	Authorize Reissuance of 25 Million Repurchased Shares	For	For	Management
5	Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia	None	Against	Shareholder

VA TECHNOLOGIE

Ticker:		Security ID:	A8868F109
Meeting Date:	JAN 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Eliminate Control Share Acquisition Provision	None	For	Shareholder

VA TECHNOLOGIE

Ticker:		Security ID:	A8868F109
Meeting Date:	SEP 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 27.8 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
2	Confirm 2004 AGM Resolution to Ratify Auditors for Fiscal 2004	For	For	Management

VINCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)

Ticker:		Security ID:	F5879X108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.2 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Patrick Faure as Director	For	For	Management
6	Reelect Bernard Huvelin as Director	For	For	Management
7	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
11	Authorize Issuance of Convertible Bonds with Preemptive Rights	For	For	Management
12	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	For	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities	For	For	Management
14	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	For	Management
15	Approve Stock Option Plan Grants	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
17	Approve Capital Increase Reserved for Employees of Vinci International Subsidiaries Participating in Savings-Related Share Purchase Plan	For	Against	Management
18	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
19	Approve 2-for-1 Stock Split and Reduce Par Value from EUR 10 to EUR 5; Amend Articles 6 and 11 Accordingly	For	For	Management
20	Authorize Issuance of Securities Convertible into Debt	For	For	Management
21	Amend Article 11 to Reduce Board Term From Six to Four Years	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:		Security ID:	A9101Y103
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Members	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend 2001 Stock Option Plan	For	For	Management
10	Amend Articles Re: Supervisory Board Size	For	For	Management

VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:		Security ID:	A9101Y103
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Ratify Auditors	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached	For	For	Management
8	Approve Creation of EUR 28.8 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights for Convertible Bonds Issuance	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Amend Articles Re: Voting at Supervisory Board Meetings	For	For	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

VOLKSWAGEN AG (VW)

Ticker:	VWAG	Security ID:	D94523145
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

WERELDHAVE NV

Ticker:		Security ID:	N95060120
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Discuss Minutes of Previous Meeting	None	None	Management
3	Receive Report of Management Board	None	None	Management
4	Explanation of Reserves and Dividend Policy	None	None	Management
5	Possibility to Pose Questions to Auditor	None	None	Management
6	Approve Financial Statements and Statutory Reports and Approve Dividend of EUR 4.50 per Ordinary Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Approve Remuneration Policy for Management Board; Approve Unchanged Remuneration for Supervisory Board	For	For	Management
10.1A	Elect P. Essers to Supervisory Board	For	For	Management
10.1B	Elect M. den Boogert to Supervisory Board	Against	Against	Management
10.2A	Elect F. Arp to Supervisory Board	For	For	Management
10.2B	Elect H. Oosters to Supervisory Board	Against	Against	Management
11	Ratify PricewaterhouseCoopers N.V. as Auditors	For	For	Management
12	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
13	Allow Questions	None	None	Management
14	Close Meeting	None	None	Management

WESTFIELD GROUP

Ticker:		Security ID:	Q97062105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Remuneration Report for the Year Ended DEc. 31, 2004	For	For	Management
3	Elect Frederick G. Hilmer as Director	For	Against	Management
4	Elect Dean R. Wills as Director	For	For	Management
5	Elect David H. Lowy as Director	For	For	Management
6	Elect Frank P. Lowy as Director	For	For	Management
7	Amend Constitution of Westfield America Trust	For	For	Management
8	Amend Constitution of Westfield Trust	For	For	Management

WESTFIELD GROUP

Ticker:		Security ID:	Q97062105
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	NOV 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect David Gonski as Director	For	For	Management
3	Elect Stephen Johns as Director	For	For	Management
4	Elect Steven Lowy as Director	For	For	Management
5	Elect Roy Furman as Director	For	For	Management
6	Elect John Studdy as Director	For	For	Management
7	Elect Gary Weiss as Director	For	For	Management
8	Elect Francis Vincent as Director	For	For	Management
9	Amend Articles RE: Increase Maximum Board Size from Twelve to Sixteen Directors	For	For	Management
10	Approve Remuneration of Directors in the Amount of AUD 1.8 Million	For	For	Management

WH SMITH PLC

Ticker:		Security ID:	G8927V115
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8 Pence Per Share	For	For	Management
4a	Re-elect John Barton as Director	For	For	Management
4b	Re-elect MT Rainey as Director	For	For	Management
4c	Re-elect Kate Swann as Director	For	For	Management
5a	Elect Walker Boyd as Director [NOTE: This Resolution will not be put to the Meeting]	For	For	Management
5b	Elect Robert Walker as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,299,252	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 194,887	For	For	Management
9	Authorise 18,041,045 Shares for Market Purchase	For	For	Management
10	Authorise Off-Market Purchases of 5 3/4 Percent Cumulative Preference Shares of GBP 1 each From Cazenove & Co Ltd	For	For	Management
11	Authorise (i) Reduction of Share Capital by the Cancellation and Repayment of all of the Issued 5 3/4 Percent Cumulative Preference Shares of GBP 1 each; (ii) Deletion Preference Shares from the Articles of Association	For	For	Management
12	Amend Articles of Association Re: Treasury Shares, Unclaimed Dividends, Retirement of Directors and Electronic Communications	For	For	Management

WH SMITH PLC

Ticker:		Security ID:	G8927V107
Meeting Date:	SEP 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Company’s Entire Holding of Shares in Hodder Headline Ltd. to Hachette Livre SA	For	For	Management
2	Approve Return of Cash to Shareholders by the Company	For	For	Management
3	Amend Articles of Association Re: Borrowing Powers	For	For	Management
4	Approve WH Smith 2004 Management Investment Plan	For	For	Management
5	Amend WH Smith Sharesave Scheme 1999	For	For	Management

WHITBREAD PLC

Ticker:		Security ID:	G9606P114
Meeting Date:	APR 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Marriott Hotel Business	For	For	Management
2	Approve Sub-Division of Each 50 Pence Share into Shares of 8 1/3 Pence Each (Intermediate Shares); and Approve Consolidation of the Intermediate Shares of 8 1/3 Pence into New Ordinary Shares of 58 1/3 Pence	For	For	Management

WHITBREAD PLC

Ticker:		Security ID:	G9606P114
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.35 Pence Per Ordinary Share	For	For	Management
4	Elect Anthony Habgood as Director	For	For	Management
5	Elect Christopher Rogers as Director	For	For	Management
6	Re-elect Rod Kent as Director	For	For	Management
7	Re-elect David Turner as Director	For	For	Management
8	Re-elect Charles Gurassa as Director	For	For	Management
9	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,890,283	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,483,542	For	For	Management
12	Authorise Market Purchase of Ordinary Shares up to GBP 14,967,084	For	For	Management
13	Amend Articles of Association	For	For	Management

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:		Security ID:	A95384110
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

WOLSELEY PLC

Ticker:		Security ID:	G97278108
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16 Pence Per Share	For	For	Management
4	Elect Nigel Stein as Director	For	For	Management
5	Elect Andy Duff as Director	For	For	Management
6	Re-elect Charles Banks as Director	For	For	Management
7	Re-elect Chip Hornsby as Director	For	For	Management
8	Re-elect James Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728	For	For	Management
13	Authorise 58,509,827 Shares for Market Purchase	For	For	Management
14	Amend Wolseley plc 2002 Long-Term Incentive Scheme	For	For	Management
15	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management

WOODSIDE PETROLEUM LTD.

Ticker:		Security ID:	980228100
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Elect Andrew Jamieson as Director	For	For	Management
3	Approve the Woodside Petroleum Ltd Executive Incentive Plan	For	Against	Management

XSTRATA PLC

Ticker:		Security ID:	G9826T102
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 16 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Re-elect Willy Strothotte as Director	For	Against	Management
5	Re-elect Trevor Reid as Director	For	For	Management
6	Re-elect Paul Hazen as Director	For	For	Management
7	Re-elect Ian Strachan as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Xstrata Plc Added Value Incentive Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	For	For	Management
12	Amend Articles of Association Re: Execution of Appointment of Proxies, Receipt of Authority for Proxy Appointment Through a Relevant System	For	For	Management
13	Amend Articles of Association Re: Indemnification of Directors and Officers	For	For	Management

YAMATO TRANSPORT CO. LTD.

Ticker:		Security ID:	J96612114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Approve Adoption of Holding Company Structure and Transfer of Delivery Business Operations to Wholly-Owned Subsidiary	For	For	Management
4	Amend Articles to: Expand Business Lines - Increase Authorized Capital - Clarify Director Authorities - Limit Directors’ Legal Liability - Change Company Name	For	Against	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management
5.8	Elect Director	For	For	Management
5.9	Elect Director	For	For	Management
5.10	Elect Director	For	For	Management
6	Appoint Internal Statutory Auditor	For	For	Management

YUE YUEN INDUSTRIAL

Ticker:		Security ID:	G98803144
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share for the Year Ended Sept. 30, 2004	For	For	Management
3a	Reelect Edward Y. Ku as Director	For	For	Management
3b	Reelect Chan Lu Min as Director	For	For	Management
3c	Reelect John J. D. Sy as Director	For	For	Management
3d	Reelect So Kwan Lok as Director	For	For	Management
3e	Reelect Poon Yiu Kin, Samuel as Director	For	For	Management
3f	Reelect Tsai Pei Chun, Patty as Director	For	For	Management
3g	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Adopt New Bylaws of the Company	For	For	Management

ZURICH FINANCIAL SERVICES AG

Ticker:		Security ID:	H9870Y105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Ommission of Dividends	For	For	Management
3	Approve CHF 576 Million Reduction in Share Capital via Reduction of Par Value and Repayment of CHF 4.00 to Shareholders	For	For	Management
4	Extend Authorization Term for Creation of CHF 39 Million Conditional Capital	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Elect Manfred Gentz as Director	For	For	Management
6.1.2	Reelect Rosalind Gilmore as Director	For	For	Management
6.1.3	Reelect Dana Mead as Director	For	For	Management
6.1.4	Reelect Gerhard Schulmeyer as Director	For	For	Management
6.2.1	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Statutory Auditors	For	For	Management

GMO INTERNATIONAL EQUITY ALLOCATION FUND

GMO EMERGING COUNTRIES FUND

Ticker:		Security ID:	362008856
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO EMERGING MARKETS FUND

Ticker:		Security ID:	362007601
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL GROWTH FUND

Ticker:		Security ID:	362008575
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL INTRINSIC VALUE FUND

Ticker:		Security ID:	362008831
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL SMALL COMPANIES FUND

Ticker:		Security ID:	362007528
Meeting Date:	APR 6, 2005	Meeting Type:	Special
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Glazer	FOR	FOR	Management
1.2	Elect Director Jay O. Light	FOR	FOR	Management
1.3	Elect Director W. Nicholas Thorndike	FOR	FOR	Management
2	Approve Change of Fundamental Investment Policy - Beneficial Owners	FOR	FOR	Management

GMO INTERNATIONAL GROWTH FUND

A.P. MOELLER - MAERSK

Ticker:		Security ID:	K0514G101
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board	For	For	Management
4	Approve Allocation of Income and Dividends	For	Against	Management
5	Reelect Michael Rasmussen, Leise Moeller, Svend-Aage Nielsen, Jess Soederberg, and Jan Toepholm as Directors; Elect Nils Andersen as New Director	For	For	Management
6	Ratify KPMG C. Jespersen and Grothen & Perregaard as Auditors	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:		Security ID:	E0003D111
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Dividends; Approve Discharge Directors	For	For	Management
2	Authorize Capitalization of Reserves of EUR 82.7 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly	For	For	Management
3	Elect Management Board Members	For	For	Management
4	Approve Auditors for Invidual and Consolidated Group	For	For	Management
5	Authorize Repurchase of Shares and Subsequent Cancellation	For	For	Management
6	Authorize Issuance of Non-Covertible Bonds/Debt Instruments	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	For	Management
2c	Approve Discharge of Management Board	For	For	Management
2d	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	For	Management
4b	Elect Anthony Ruys to Supervisory Board	For	For	Management
5a	Discussion about Company’s Corporate Governance Structure	None	None	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	For	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	For	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	For	Management

ACOM CO. LTD.

Ticker:		Security ID:	J00105106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 55, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:		Security ID:	E7813W163
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Management	For	For	Management
3	Elect Members to Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Amend Company’s Stock Option Plan Approved at 5-20-04 AGM	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

ADIDAS-SALOMON AG

Ticker:	ADDDY	Security ID:	D0066B102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 41 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal Year 2005	For	For	Management

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:		Security ID:	J00288100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	FEB 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	Against	Management
1.6	Elect Director	For	Against	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management

AEON CREDIT SERVICE LTD.

Ticker:		Security ID:	J0021H107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	FEB 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

AGFA GEVAERT NV

Ticker:		Security ID:	B0302M104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non- Voting)	None	None	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Elect Chaffart, Olivie, Oosterlink, Van Miert and Verhoeven as Directors	For	For	Management
7	Receive Information Regarding the Remuneration of Directors	None	None	Management
8	Receive Statement on the Belgian Code on Corporate Governance Compliance (Non-Voting)	None	None	Management
9	Others (Non-Voting)	None	None	Management

AGFA GEVAERT NV

Ticker:		Security ID:	B0302M104
Meeting Date:	MAY 24, 2005	Meeting Type:	Special
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Amend Articles Accordingly	For	For	Management
2	Amend Articles to Reduce Terms of Directors from Six to Three Years	For	For	Management
3	Amend Articles to Fix Retirement Age of Directors to 70 Years	For	For	Management
4	Amend Articles to Draw Governing Rules for the Board in Accordance with Belgian Code on Corporate Governance	For	For	Management
5	Amend Articles Regarding Convening of Board Meetings	For	For	Management
6	Amend Articles Regarding Representation of Board Members at Board Meetings	For	For	Management
7	Amend Articles to Allow Vote Deliberations at Board Meetings by Conference Call or Video Conferencing	For	For	Management
8	Amend Articles to Set Up Advisory Board Committees According to Belgian Code of Corporate Governance	For	For	Management
9	Amend Articles Re: Renumeration of Directors	For	For	Management
10	Amend Articles Re: Internal Rules of the Management Board According to Belgian Code on Corporate Governance	For	For	Management
11	Amend Articles Re: Representation of the Company	For	For	Management
12	Amend Articles Re: Share Blocking Requirements	For	For	Management
13	Amend Articles Re: Shareholder Proposals	For	For	Management
14	Amend Articles Re: Convening of Shareholder Meetings	For	For	Management
15	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

AHOLD KON NV

Ticker:	AHO	Security ID:	N0139V100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
4a	Elect D. Doijer to Supervisory Board	For	For	Management
4b	Elect M. Hart to Supervisory Board	For	For	Management
4c	Elect B. Hoogendoorn to Supervisory Board	For	For	Management
4d	Elect S. Shern to Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board	For	For	Management
6a	Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Other Business (Non-Voting)	None	None	Management
9	Close Meeting	None	None	Management

AIFUL CORP.

Ticker:		Security ID:	J00557108
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

AISIN SEIKI CO. LTD.

Ticker:		Security ID:	J00714105
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Streamline Board Structure	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:		Security ID:	G0182K124
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.25 Pence Per Share	For	For	Management
4	Elect Ian Meakins as Director	For	For	Management
5	Re-elect Stefano Pessina as Director	For	For	Management
6	Re-elect Steve Duncan as Director	For	For	Management
7	Re-elect Neil Cross as Director	For	For	Management
8	Re-elect Paolo Scaroni as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Waiver on Tender-Bid Requirement	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,473,153.10	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,790,973.80	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Amend Articles of Association Re: Electronic Communications, Uncertificated Securities Regulations 2001 and Companies (Acquisition of Own Shares) (Treasury Shares) Regulations 2003	For	For	Management
15	Approve EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	For	Management

ALLIED DOMECQ PLC

Ticker:	ALDCY	Security ID:	G0187V109
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 9.67 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Graham Hetherington as Director	For	For	Management
5	Re-elect David Scotland as Director	For	For	Management
6	Re-elect Richard Turner as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75	For	For	Management
11	Authorise 110,657,031 Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
13	Approve Allied Domecq PLC Performance Share Plan 2005	For	For	Management
14	Amend Allied Domecq PLC Long Tern Incentive Scheme 1999	For	For	Management

ALLIED IRISH BANKS PLC

Ticker:	AIB	Security ID:	G02072117
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare the Final Dividend of EUR 0.39	For	For	Management
3A	Elect Michael Buckley as a Director	For	For	Management
3B	Elect Adrian Burke as a Director	For	For	Management
3C	Elect Kieran Crowley as a Director	For	For	Management
3D	Elect Colm Doherty as a Director	For	For	Management
3E	Elect Padraic M. Fallon as a Director	For	For	Management
3F	Elect Dermot Gleeson as a Director	For	For	Management
3G	Elect Don Godson as a Director	For	For	Management
3H	Elect Derek Higgs as a Director	For	For	Management
3I	Elect Gary Kennedy as a Director	For	For	Management
3J	Elect John B. McGuckian as a Director	For	For	Management
3K	Elect Aidan McKeon as a Director	For	For	Management
3L	Elect Jim O’Leary as a Director	For	For	Management
3M	Elect Michael J. Sullivan as a Director	For	For	Management
3N	Elect Robert G. Wilmers as a Director	For	For	Management
3O	Elect Jennifer Winter as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Set the Price Range for the Off-Market Reissue of Treasury Shares	For	For	Management
7	Renew the Directors’ Authority to Allot Shares Representing 5 Percent of the Share Capital	For	For	Management
8	Approve 2005 Performance Share Plan	For	For	Management
9	Remove KPMG as Auditors	Against	Against	Shareholder
10	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

ALMANIJ N.V.

Ticker:		Security ID:	B63145179
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the SPRL Lexsearch, Represented by Walter Van Gerven, as Director	For	For	Management
2	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
3	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
4	Approve Merger between Almanij and KBC Bancassurance Holding SA	For	For	Management
5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:		Security ID:	E0432C106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Ratify and Reelect Directors	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive’s Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of ‘Consejero Delegado’ Position	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments	For	For	Management
8	Approve Stock Option Plan for Management, Directors, and Employees	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ALTANA AG

Ticker:		Security ID:	D03304108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
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GMO Trust
(Exact name of registrant as specified in charter)

40 Rowes Wharf Boston, MA	02110
(Address of principal executive offices)	(Zip code)

Scott Easton, Chief Operating Officer
GMO Trust
40 Rowes Wharf Boston, MA 02110
(Name and address of agent for service)

Registrant’s telephone number, including area code: (617) 330-7500

Date of fiscal year end: 12/31/05

Date of reporting period: 6/30/05

(Registrant)		GMO Trust

By (Signature and Title)*			/s/ Scott Easton
			Scott Easton, Chief Operating Officer

Date	August 26, 2005