N-PX 1 gef1.txt PUTNAM GLOBAL EQUITY FUND FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: File No. 811-1403 Putnam Global Equity Fund ------------------------------------------------------------------------- (Exact name of registrant as specified in charter) One Post Office Square, Boston, Massachusetts 02109 ------------------------------------------------------------------------- (Address of principal executive offices) Beth S. Mazor, Vice President Putnam Global Equity Fund One Post Office Square Boston, Massachusetts 02109 Copy To: John W. Gerstmayr, Esq. Ropes & Gray LLP One International Place Boston, Massachusetts 02110 ------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (617) 292-1000 Date of Fiscal year-end: 10/31 Date of reporting period: 7/1/2003 - 6/30/2004 Item 1. Proxy Voting Record Account Number: Putnam Global Equity Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt ------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA ACN 2/5/04 Annual 1.00 Appoint Dennis F. Hightower, William L. Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Direct MGMT YES FOR FOR 2.00 Approve KPMG LLP as Independent Auditors and Authorize Board to Fix Their Remuneration MGMT YES FOR FOR 3.00 Transact Other Business (Non-Voting) MGMT NO Aegon NV 4/22/04 Annual 1.00 Open Meeting MGMT NO 2.10 Discussion of the Annual Report 2003 MGMT NO 2.20 Approve Financial Statements and Statutory Reports MGMT NO 2.30 Discussion of the Reserves and Dividend Policy MGMT NO 2.40 Approval of Dividend in the Amount of EUR 0.40 per Ordinary Share MGMT NO 2.50 Approve Discharge of Management Board MGMT NO 2.60 Approve Discharge of Supervisory Board MGMT NO 3.10 Ratify Ernst & Young as Auditors MGMT NO 3.20 Authorize Board to Prepare Annual Report in English MGMT NO 4.10 Discussion about Company's Corporate Governance Policy MGMT NO 4.20 Approve Remuneration Policy of Management Board MGMT NO 5.10 Reelect T. Rembe to Supervisory Board MGMT NO Reelect O. Olcay to Supervisory Board 5.20 Elect R. Dahan to Supervisory Board MGMT NO Elect I. Bailey to Supervisory Board Elect P Voser to Supervisory Board 5.30 Announcement of Vacancies on Supervisory Board in 2005 MGMT NO 6.10 Grant Board Authority to Issue All Authorized Yet Unissued Shares MGMT NO 6.20 Grant Board Authority to Restrict/Exclude Preemptive Rights for Ordinary Share Issuance up to 30 Per MGMT NO 6.30 Grant Board Authority to Issue Ordinary Shares Up to One Percent of Issued Share Capital for Employe MGMT NO 6.40 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 7.00 Other Business MGMT NO 8.00 Close Meeting MGMT NO Allied Irish Bank Plc 4/29/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Dividend of EUR 35 Cents MGMT YES FOR FOR 3.00 Elect Michael Buckley as a Director MGMT YES AGNST AGNST Elect Padraic Fallon as a Director Elect Dermot Gleeson as a Director Elect Derek Higgs as a Director Elect Gary Kennedy as a Director Elect John McGuckian as a Director 4.00 Authorize Board to Fix Remuneration of KPMG Auditors MGMT YES FOR FOR 5.00 Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital MGMT YES FOR FOR 6.00 Authorize Reissuance of Repurchased Shares MGMT YES FOR FOR 7.00 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Representing 5 Pe MGMT YES FOR FOR 8.00 Approve Stock Dividend Program MGMT YES FOR FOR 9.00 Remove Adrian Burke as a Director SHLDR YES AGNST FOR Remove Colm Doherty as a Director Remove Don Godson as a Director Remove Aidan McKeon as a Director Remove Carol Moffett as a Director Remove Jim O'Leary as a Director Remove Michael Sullivan as a Director Remove Robert Wilmers as a Director 10.00 Remove KPMG as Auditors SHLDR YES AGNST FOR 11.00 Appoint Niall Murphy, a Shareholder Nominee, as a Director SHLDR YES AGNST FOR Altadis S.A. (formerly Tabacalera, S.A.) 6/14/04 Annual 1.00 Approve Financial Statements, Allocation of Income and Distribution of EUR 0.80 Per Share Dividend, MGMT YES FOR FOR 2.00 Ratify Management Board MGMT YES AGNST AGNST 3.00 Approve Auditors MGMT YES FOR FOR 4.00 Approve EUR 4.4 Million Reduction in Capital Via Cancellation of 7.3 Million Shares; Ammend Company' MGMT YES FOR FOR 5.00 Authorize Share Repurchase Program MGMT YES FOR FOR 6.00 Authorize Issuance of Bonds MGMT YES FOR FOR 7.00 Amend Articles 22, 23, 25, and 28 Re: Elimination of Shareholidng Requirement to Attend Shareholder MGMT YES FOR FOR 8.00 Approve General Meeting Guidelines MGMT YES FOR FOR 9.00 Authorize Board to Ratify and Execute Approved Resolutions MGMT YES FOR FOR Altria Group, Inc. MO 02209S103 4/29/04 Annual 1.10 Elect Director Elizabeth E. Bailey MGMT YES FOR FOR Elect Director Stephen M. Wolf 1.20 Elect Director Mathis Cabiallavetta MGMT YES FOR FOR 1.30 Elect Director Louis C. Camilleri MGMT YES FOR FOR 1.40 Elect Director J. Dudley Fishburn MGMT YES FOR FOR 1.50 Elect Director Robert E. R. Huntley MGMT YES FOR FOR 1.60 Elect Director Thomas W. Jones MGMT YES FOR FOR 1.70 Elect Director Lucio A. Noto MGMT YES FOR FOR 1.80 Elect Director John S. Reed MGMT YES FOR FOR 1.90 Elect Director Carlos Slim Helu MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Report on Product Warnings for Pregnant Women SHLDR YES AGNST FOR 4.00 Report on Health Risks Associated with Cigarette Filters SHLDR YES AGNST FOR 5.00 Political Contributions/Activities SHLDR YES AGNST FOR 6.00 Cease Use of Light and Ultra Light in Cigarette Marketing SHLDR YES AGNST FOR 7.00 Place Canadian Style Warnings on Cigarette Packaging SHLDR YES AGNST FOR 8.00 Separate Chairman and CEO Positions SHLDR YES AGNST FOR American International Group, Inc. AIG 026874107 5/19/04 Annual 1.10 Elect Director M. Bernard Aidinoff MGMT YES FOR FOR Elect Director Richard C. Holbrooke 1.11 Elect Director Donald P. Kanak MGMT YES FOR FOR 1.12 Elect Director Howard I. Smith MGMT YES FOR FOR 1.13 Elect Director Martin J. Sullivan MGMT YES FOR FOR 1.14 Elect Director Edmund S.W. Tse MGMT YES FOR FOR 1.15 Elect Director Frank G. Zarb MGMT YES FOR FOR 1.20 Elect Director Pei-Yuan Chia MGMT YES FOR FOR 1.30 Elect Director Marshall A. Cohen MGMT YES FOR FOR 1.40 Elect Director Willaim S. Cohen MGMT YES FOR FOR 1.50 Elect Director Martin S. Feldstein MGMT YES FOR FOR 1.60 Elect Director Ellen V. Futter MGMT YES FOR FOR 1.70 Elect Director Maurice R. Greenberg MGMT YES FOR FOR 1.80 Elect Director Carla A. Hills MGMT YES FOR FOR 1.90 Elect Director Frank J. Hoenemeyer MGMT YES FOR FOR 2.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 3.00 Approve Non-Employee Director Stock Option Plan MGMT YES FOR FOR 4.00 Ratify Auditors MGMT YES FOR FOR 5.00 Report on Political Contributions/Activities SHLDR YES AGNST FOR 6.00 Divest from Tobacco Equities SHLDR YES AGNST FOR 7.00 Link Executive Compensation to Predatory Lending SHLDR YES AGNST FOR Amgen, Inc. AMGN 031162100 5/13/04 Annual 1.10 Elect Director Frank J. Biondi, Jr. MGMT YES FOR FOR 1.20 Elect Director Jerry D. Choate MGMT YES FOR FOR 1.30 Elect Director Frank C. Herringer MGMT YES FOR FOR 1.40 Elect Director Gilbert S. Omenn MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Prepare Glass Ceiling Report SHLDR YES AGNST FOR 4.00 Expense Stock Options SHLDR YES AGNST FOR Astrazeneca Plc (Formerly Zeneca Plc) 4/29/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the MGMT YES FOR FOR 3.00 Reappoint KPMG Audit Plc as Auditors of the Company MGMT YES FOR FOR 4.00 Authorise Board to Fix Remuneration of the Auditors MGMT YES FOR FOR 5.00 Re-elect Percy Barnevik as Director MGMT YES AGNST AGNST Re-elect Hakan Mogren as Director Re-elect Sir Tom McKillop as Director Re-elect Jonathan Symonds as Director Re-elect Sir Peter Bonfield as Director Re-elect John Buchanan as Director Re-elect Jane Henney as Director Elect Michele Hooper as Director Elect Joe Jimenez as Director Re-elect Erna Moller as Director Re-elect Dame Bridget Ogilvie as Director Elect Louis Schweitzer as Director Re-elect Marcus Wallenberg as Director 6.00 Approve Remuneration Report MGMT YES FOR FOR 7.00 Adopt New Articles of Association MGMT YES FOR FOR 8.00 Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000 MGMT YES FOR FOR 9.00 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate No MGMT YES FOR FOR 10.00 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate MGMT YES FOR FOR 11.00 Authorise up to 10 Percent of the Company's Issued Share Capital for Market Purchase MGMT YES FOR FOR 12.00 Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000 MGMT YES FOR FOR Automatic Data Processing, Inc. ADP 053015103 11/11/03 Annual 1.10 Elect Director Arthur F. Weinbach MGMT YES FOR FOR Elect Director Gregory D. Brenneman 1.11 Elect Director Josh S. Weston MGMT YES FOR FOR 1.20 Elect Director Leslie A. Brun MGMT YES FOR FOR 1.30 Elect Director Gary C. Butler MGMT YES FOR FOR 1.40 Elect Director Joseph A. Califano, Jr. MGMT YES FOR FOR 1.50 Elect Director Leon G. Cooperman MGMT YES FOR FOR 1.60 Elect Director Ann Dibble Jordan MGMT YES FOR FOR 1.70 Elect Director Harvey M. Krueger MGMT YES AGNST AGNST 1.80 Elect Director Frederic V. Malek MGMT YES FOR FOR 1.90 Elect Director Henry Taub MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES AGNST AGNST 3.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR 4.00 Approve Outside Director Stock Awards in Lieu of Cash MGMT YES FOR FOR 5.00 Ratify Auditors MGMT YES FOR FOR AutoZone, Inc. AZO 053332102 12/11/03 Annual 1.10 Elect Director Charles M. Elson MGMT YES FOR FOR 1.20 Elect Director Marsha J. Evans MGMT YES FOR FOR 1.30 Elect Director Earl G. Graves, Jr. MGMT YES FOR FOR 1.40 Elect Director N. Gerry House MGMT YES FOR FOR 1.50 Elect Director J.R. Hyde, III MGMT YES FOR FOR 1.60 Elect Director Edward S. Lampert MGMT YES FOR FOR 1.70 Elect Director W. Andrew McKenna MGMT YES FOR FOR 1.80 Elect Director Steve Odland MGMT YES FOR FOR 1.90 Elect Director James J. Postl MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR Basf Ag 4/29/04 Annual 1.00 Receive Financial Statements and Statutory Reports MGMT NO 2.00 Approve Allocation of Income and Dividends of EUR 1.40 per Share MGMT NO 3.00 Approve Discharge of Supervisory Board MGMT NO 4.00 Approve Discharge of Management Board MGMT NO 5.00 Ratify Deloitte & Touche GmbH as Auditors MGMT NO 6.00 Authorize Repurchase of up to Ten Percent of Issued Share Capital for Purposes of Cancellation and R MGMT NO 7.00 Authorize Use of Financial Derivatives when Repurchasing Shares MGMT NO 8.00 Approve Creation of EUR 500 Million Pool of Conditional Capital with Preemptive Rights MGMT NO 9.00 Approve Affiliation Agreements with Subsidiary (BASF Plant Science Holding GmbH) MGMT NO Berkshire Hathaway Inc. BRK.A 084670207 5/1/04 Annual 1.10 Elect Director Warren E. Buffett MGMT YES FOR FOR Elect Director Ronald L. Olson 1.11 Elect Director Walter Scott, Jr. MGMT YES FOR FOR 1.20 Elect Director Charles T. Munger MGMT YES FOR FOR 1.30 Elect Director Susan T. Buffett MGMT YES FOR FOR 1.40 Elect Director Howard G. Buffett MGMT YES FOR FOR 1.50 Elect Director Malcolm G. Chace MGMT YES FOR FOR 1.60 Elect Director David S. Gottesman MGMT YES FOR FOR 1.70 Elect Director Charlotte Guyman MGMT YES FOR FOR 1.80 Elect Director Donald R. Keough MGMT YES FOR FOR 1.90 Elect Director Thomas S. Murphy MGMT YES FOR FOR 2.00 Report on Political Contributions/Activities SHLDR YES AGNST FOR BHP Billiton Plc (Formerly Billiton Plc) 10/24/03 Annual 1.00 Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. MGMT YES FOR FOR 2.00 Accept Financial Statements and Statutory Reports for BHP Billiton Plc MGMT YES FOR FOR 3.00 Reelect David Brink as Director of BHP Billiton Ltd. MGMT YES AGNST AGNST 4.00 Reelect David Brink as Director of BHP Billiton Plc MGMT YES AGNST AGNST 5.00 Reelect Michael Chaney as Director of BHP Billiton Ltd. MGMT YES AGNST AGNST 6.00 Reelect Michael Chaney as Director of BHP Billiton Plc MGMT YES AGNST AGNST 7.00 Reelect Robin Renwick as Director of BHP Billiton Ltd. MGMT YES AGNST AGNST 8.00 Reelect Robin Renwick as Director of BHP Billiton Plc MGMT YES AGNST AGNST 9.00 Elect Mike Salamon as Director of BHP Billiton Ltd. MGMT YES AGNST AGNST 10.00 Elect Mike Salamon as Director of BHP Billiton Plc MGMT YES AGNST AGNST 11.00 Elect John Buchanan as Director of BHP Billiton Ltd. MGMT YES AGNST AGNST 12.00 Elect John Buchanan as Director of BHP Billiton Plc MGMT YES AGNST AGNST 13.00 Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Auth MGMT YES FOR FOR 14.00 Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities with Preemptive Rights up MGMT YES FOR FOR 15.00 Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities without Preemptive Rights MGMT YES FOR FOR 16.00 Authorize 246,814,700 Shares for BHP Billiton Plc Share Repurchase Program MGMT YES FOR FOR 17.00 Approve Remuneration Report MGMT YES FOR FOR 18.00 Approve Grant of Deferred Shares, Options and Performance Shares to Charles Goodyear under the BHP MGMT YES FOR FOR 19.00 Approve Grant of Deferred Shares, Options and Performance Shares to Mike Salamon under the BHP Bill MGMT YES FOR FOR BIOGEN IDEC INC BIIB 449370105 11/12/03 Special 1.00 Approve Merger Agreement MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Approve Omnibus Stock Plan MGMT YES FOR FOR 4.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 5.00 Adjourn Meeting MGMT YES FOR FOR BOOTS GROUP PLC(formerly Boots Co. Plc) 7/24/03 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Final Dividend of 20.2 Pence Per Share MGMT YES FOR FOR 3.00 Reelect Paul Bateman as Director MGMT YES FOR FOR 4.00 Reelect Jan Bennink as Director MGMT YES FOR FOR 5.00 Reelect Howard Dodd as Director MGMT YES FOR FOR 6.00 Reelect John McGrath as Director MGMT YES FOR FOR 7.00 Reelect Helene Ploix as Director MGMT YES FOR FOR 8.00 Reelect Martin Read as Director MGMT YES FOR FOR 9.00 Reelect Nigel Rudd as Director MGMT YES FOR FOR 10.00 Reelect Andrew Smith as Director MGMT YES FOR FOR 11.00 Approve Remuneration Report MGMT YES FOR FOR 12.00 Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration MGMT YES FOR FOR 13.00 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nomi MGMT YES FOR FOR 14.00 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate N MGMT YES FOR FOR 15.00 Authorize 81,300,000 Shares for Share Repurchase Program MGMT YES FOR FOR 16.00 Authorize the Company to Make EU Political Donations up to a Maximum Aggregate Sum of GBP 100,000 MGMT YES FOR FOR 17.00 Authorize Boots Company Plc to Make EU Political Donations up to Maximum Aggregate Sum of GBP 400,0 MGMT YES FOR FOR BP PLC (Form. Bp Amoco Plc ) 4/15/04 Annual 1.00 Re-elect The Lord Browne of Madingley as Director MGMT YES FOR FOR 2.00 Re-elect Byron Grote as Director MGMT YES FOR FOR 3.00 Re-elect Michael Miles as Director MGMT YES FOR FOR 4.00 Re-elect Sir Robin Nicholson as Director MGMT YES FOR FOR 5.00 Re-elect Dick Olver as Director MGMT YES FOR FOR 6.00 Re-elect Sir Ian Prosser as Director MGMT YES FOR FOR 7.00 Elect Antony Burgmans as Director MGMT YES FOR FOR 8.00 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors MGMT YES FOR FOR 9.00 Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors MGMT YES FOR FOR 10.00 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate No MGMT YES FOR FOR 11.00 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate MGMT YES FOR FOR 12.00 Authorise 2.2 Billion Shares for Market Purchase MGMT YES FOR FOR 13.00 Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated MGMT YES FOR FOR 14.00 Approve Remuneration Report MGMT YES FOR FOR 15.00 Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million MGMT YES FOR FOR 16.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 17.00 Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in SHLDR YES AGNST FOR Canadian National Railway Co. CNR. 136375102 4/22/04 Annual 1.10 Elect Director Michael R. Armellino MGMT YES FOR FOR Elect Director V.M. Kempston Darkes 1.11 Elect Director Gilbert H. Lamphere MGMT YES FOR FOR 1.12 Elect Director Denis Losier MGMT YES FOR FOR 1.13 Elect Director Edward C. Lumley MGMT YES FOR FOR 1.14 Elect Director David G.A. Mclean MGMT YES FOR FOR 1.15 Elect Director Robert Pace MGMT YES FOR FOR 1.20 Elect Director A. Charles Baillie MGMT YES FOR FOR 1.30 Elect Director Hugh J. Bolton MGMT YES FOR FOR 1.40 Elect Director Purdy Crawford MGMT YES FOR FOR 1.50 Elect Director J.V. Raymond Cyr MGMT YES FOR FOR 1.60 Elect Director Gordon D. Giffin MGMT YES FOR FOR 1.70 Elect Director James K. Gray MGMT YES FOR FOR 1.80 Elect Director E. Hunter Harrison MGMT YES FOR FOR 1.90 Elect Director Edith E. Holiday MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR Canadian Natural Resources Ltd. CNQ. 5/6/04 Special 1.00 Elect Catherine Best, N. Murray Edwards, Ambassador Gordon D. Giffin, James T. Grenon, John G. Lang MGMT YES AGNST AGNST 2.00 Appoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors MGMT YES FOR FOR 3.00 Amend Stock Option Plan MGMT YES FOR FOR 4.00 Approve 2:1 Stock Split MGMT YES FOR FOR Canon Inc. 3/30/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Specia MGMT YES FOR FOR 2.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES FOR FOR 3.10 Elect Director MGMT YES AGNST AGNST Elect Director 3.11 Elect Director MGMT YES AGNST AGNST 3.12 Elect Director MGMT YES AGNST AGNST 3.13 Elect Director MGMT YES AGNST AGNST 3.14 Elect Director MGMT YES AGNST AGNST 3.15 Elect Director MGMT YES AGNST AGNST 3.16 Elect Director MGMT YES AGNST AGNST 3.17 Elect Director MGMT YES AGNST AGNST 3.18 Elect Director MGMT YES AGNST AGNST 3.19 Elect Director MGMT YES AGNST AGNST 3.20 Elect Director MGMT YES AGNST AGNST Elect Director 3.21 Elect Director MGMT YES AGNST AGNST 3.22 Elect Director MGMT YES AGNST AGNST 3.23 Elect Director MGMT YES AGNST AGNST 3.24 Elect Director MGMT YES AGNST AGNST 3.25 Elect Director MGMT YES AGNST AGNST 3.26 Elect Director MGMT YES AGNST AGNST 3.27 Elect Director MGMT YES AGNST AGNST 3.30 Elect Director MGMT YES AGNST AGNST 3.40 Elect Director MGMT YES AGNST AGNST 3.50 Elect Director MGMT YES AGNST AGNST 3.60 Elect Director MGMT YES AGNST AGNST 3.70 Elect Director MGMT YES AGNST AGNST 3.80 Elect Director MGMT YES AGNST AGNST 3.90 Elect Director MGMT YES AGNST AGNST 4.10 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.20 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.30 Appoint Internal Statutory Auditor MGMT YES AGNST AGNST 5.00 Appoint Additional External Auditor MGMT YES FOR FOR 6.00 Approve Retirement Bonuses for Directors and Statutory Auditors MGMT YES FOR FOR 7.00 Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors MGMT YES FOR FOR Capital One Financial Corp. COF 14040H105 4/29/04 Annual 1.10 Elect Director W. Ronald Dietz MGMT YES FOR FOR 1.20 Elect Director Lewis Hay, III MGMT YES FOR FOR 1.30 Elect Director Mayo A. Shattuck, III MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Omnibus Stock Plan MGMT YES FOR FOR Cardinal Health, Inc. CAH 14149Y108 11/5/03 Annual 1.10 Elect Director Dave Bing MGMT YES FOR FOR 1.20 Elect Director John F. Finn MGMT YES FOR FOR 1.30 Elect Director John F. Havens MGMT YES FOR FOR 1.40 Elect Director David W. Raisbeck MGMT YES FOR FOR 1.50 Elect Director Robert D. Walter MGMT YES FOR FOR CATHAY FINANCIAL HOLDING COMPANY 6/3/04 Annual 1.10 Receive Report on Business Operation Results for Fiscal Year 2003 MGMT NO 1.20 Receive Supervisors' Report MGMT NO 2.10 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.20 Approve Allocation of Income and Dividends MGMT YES FOR FOR 3.10 Amend Nomination Procedures for the Board MGMT YES FOR FOR 3.20 Amend Articles of Association MGMT YES FOR FOR 4.00 Elect Directors and Supervisors MGMT YES AGNST AGNST 5.00 Other Business MGMT NO CheckFree Corp. CKFR 162813109 10/29/03 Annual 1.10 Elect Director Mark A. Johnson MGMT YES FOR FOR 1.20 Elect Director Eugene F. Quinn MGMT YES FOR FOR 2.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 3.00 Make Effort to Locate Women and Minorities for Board Nomination SHLDR YES AGNST FOR Citigroup Inc. C 172967101 4/20/04 Annual 1.10 Elect Director C. Michael Armstrong MGMT YES FOR FOR Elect Director Andrall E. Pearson 1.11 Elect Director Charles Prince MGMT YES FOR FOR 1.12 Elect Director Robert E. Rubin MGMT YES FOR FOR 1.13 Elect Director Franklin A. Thomas MGMT YES FOR FOR 1.14 Elect Director Sanford I. Weill MGMT YES FOR FOR 1.15 Elect Director Robert B. Willumstad MGMT YES FOR FOR 1.20 Elect Director Alain J.P. Belda MGMT YES FOR FOR 1.30 Elect Director George David MGMT YES FOR FOR 1.40 Elect Director Kenneth T. Derr MGMT YES FOR FOR 1.50 Elect Director John M. Deutch MGMT YES FOR FOR 1.60 Elect Director Roberto Hernandez Ramirez MGMT YES FOR FOR 1.70 Elect Director Ann Dibble Jordan MGMT YES FOR FOR 1.80 Elect Director Dudley C. Mecum MGMT YES FOR FOR 1.90 Elect Director Richard D. Parsons MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Limit Executive Compensation SHLDR YES AGNST FOR 4.00 Report on Political Contributions/Activities SHLDR YES AGNST FOR 5.00 Prohibit Awards to Executives SHLDR YES AGNST FOR 6.00 Separate Chairman and CEO Positions SHLDR YES AGNST FOR Colgate-Palmolive Co. CL 194162103 5/7/04 Annual 1.10 Elect Director Jill K. Conway MGMT YES FOR FOR 1.20 Elect Director Ronald E. Ferguson MGMT YES FOR FOR 1.30 Elect Director Carlos M. Gutierrez MGMT YES FOR FOR 1.40 Elect Director Ellen M. Hancock MGMT YES FOR FOR 1.50 Elect Director David W. Johnson MGMT YES FOR FOR 1.60 Elect Director Richard J. Kogan MGMT YES FOR FOR 1.70 Elect Director Delano E. Lewis MGMT YES FOR FOR 1.80 Elect Director Reuben Mark MGMT YES FOR FOR 1.90 Elect Director Elizabeth A. Monrad MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 4.00 Submit Severance Agreement (Change-in-Control) to Shareholder Vote SHLDR YES FOR AGNST 5.00 Adopt ILO Based Code of Conduct SHLDR YES AGNST FOR 6.00 Separate Chairman and CEO Positions SHLDR YES AGNST FOR Comcast Corp. CMCSA 20030N101 5/26/04 Annual 1.10 Elect Director Dr. Judith Rodin MGMT YES FOR FOR Elect Director S. Decker Anstrom 1.11 Elect Director Michael I. Sovern MGMT YES FOR FOR 1.20 Elect Director C. Michael Armstrong MGMT YES FOR FOR 1.30 Elect Director Kenneth J. Bacon MGMT YES FOR FOR 1.40 Elect Director Sheldon M. Bonovitz MGMT YES FOR FOR 1.50 Elect Director Julian A. Brodsky MGMT YES FOR FOR 1.60 Elect Director Joseph L. Castle, II MGMT YES FOR FOR 1.70 Elect Director J. Michael Cook MGMT YES FOR FOR 1.80 Elect Director Brian L. Roberts MGMT YES FOR FOR 1.90 Elect Director Ralph J. Roberts MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Amend Restricted Stock Plan MGMT YES FOR FOR 4.00 Amend Articles/Bylaws/Charter-Non-Routine MGMT YES FOR FOR 5.00 Require Two-Thirds Majority of Independent Directors on Board SHLDR YES AGNST FOR 6.00 Political Contributions/Activities SHLDR YES AGNST FOR 7.00 Nominate Two Directors for every open Directorships SHLDR YES AGNST FOR 8.00 Limit Executive Compensation SHLDR YES AGNST FOR 9.00 Adopt a Recapitalization Plan SHLDR YES AGNST FOR Commerce Bancorp, Inc. CBH 200519106 6/11/04 Annual 1.10 Elect Director Joseph J. Plumeri, II MGMT YES FOR FOR Elect Director Vernon W. Hill, II 1.11 Elect Director Daniel J. Ragone MGMT YES FOR FOR 1.12 Elect Director Wm. A. Schwartz, Jr. MGMT YES FOR FOR 1.13 Elect Director Joseph T. Tarquini, Jr. MGMT YES FOR FOR 1.20 Elect Director Robert C. Beck MGMT YES AGNST AGNST 1.30 Elect Director Jack R Bershad MGMT YES FOR FOR 1.40 Elect Director Joseph E. Buckelew MGMT YES FOR FOR 1.50 Elect Director Donald T. Difrancesco MGMT YES AGNST AGNST 1.60 Elect Director John P. Ferguson MGMT YES FOR FOR 1.70 Elect Director Morton N. Kerr MGMT YES FOR FOR 1.80 Elect Director Steven M. Lewis MGMT YES FOR FOR 1.90 Elect Director George E. Norcross, III MGMT YES FOR FOR 2.00 Approve Stock Option Plan MGMT YES AGNST AGNST 3.00 Increase Authorized Common Stock MGMT YES FOR FOR 4.00 Ratify Auditors MGMT YES FOR FOR Companhia Vale Do Rio Doce 204412209 4/28/04 Annual 1.00 APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMEN MGMT YES FOR FOR 2.00 PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR. MGMT YES FOR FOR 3.00 ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. MGMT YES FOR FOR 4.00 ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. MGMT YES AGNST AGNST 5.00 PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARE MGMT YES FOR FOR Computer Associates International, Inc. CA 204912109 8/27/03 Annual 1.10 Elect Director Alex Serge Vieux MGMT YES FOR FOR Elect Director Russell M. Artzt 1.20 Elect Director Kenneth Cron MGMT YES FOR FOR 1.30 Elect Director Alfonse M. D'Amato MGMT YES FOR FOR 1.40 Elect Director Gary J. Fernandes MGMT YES FOR FOR 1.50 Elect Director Sanjay Kumar MGMT YES FOR FOR 1.60 Elect Director Robert E. La Blanc MGMT YES FOR FOR 1.70 Elect Director Jay W. Lorsch MGMT YES FOR FOR 1.80 Elect Director Lewis S. Ranieri MGMT YES FOR FOR 1.90 Elect Director Walter P. Schuetze MGMT YES FOR FOR 2.00 Approve Non-Employee Director Omnibus Stock Plan MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR Countrywide Financial Corp. CFC 222372104 6/16/04 Annual 1.10 Elect Director Henry G. Cisneros MGMT YES FOR FOR 1.20 Elect Director Robert J. Donato MGMT YES FOR FOR 1.30 Elect Director Michael E. Dougherty MGMT YES FOR FOR 1.40 Elect Director Martin R. Melone MGMT YES FOR FOR 1.50 Elect Director Harley W. Snyder MGMT YES FOR FOR 2.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST Credit Saison Co. Ltd. 6/29/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 18, Special MGMT YES FOR FOR 2.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES FOR FOR 3.10 Elect Director MGMT YES FOR FOR 3.20 Elect Director MGMT YES FOR FOR 3.30 Elect Director MGMT YES FOR FOR 4.00 Approve Retirement Bonuses for Directors MGMT YES FOR FOR Dell Inc. DELL 247025109 7/18/03 Annual 1.10 Elect Director Michael A. Miles MGMT YES AGNST AGNST 1.20 Elect Director Alex J. Mandl MGMT YES AGNST AGNST 1.30 Elect Director Morton L. Topfer MGMT YES AGNST AGNST 2.00 Declassify the Board of Directors MGMT YES FOR FOR 3.00 Change Company Name MGMT YES FOR FOR 4.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR Deutsche Telekom 5/18/04 Annual 1.00 Receive Financial Statements and Statutory Reports MGMT NO 2.00 Approve Allocation of Income and Omission of Dividends MGMT NO 3.00 Approve Discharge of Management Board MGMT NO 4.00 Approve Discharge of Supervisory Board MGMT NO 5.00 Ratify PwC Deutsche Revision AG and Ernst & Young AG as Auditors MGMT NO 6.00 Authorize Share Repurchase Program and Reissuance of Repurchased Shares MGMT NO 7.00 Amend 2001 Stock Option Plan MGMT NO 8.00 Approve Creation of EUR 2.5 Billion Pool of Conditional Capital without Preemptive Rights MGMT NO 9.00 Approve Affiliation Agreements with Subsidiary (T-Punkt Vertriebsgesellschaft mbH) MGMT NO 10.00 Approve Affiliation Agreements with Subsidiary (Traviata Telekommunikationsdienste GmbH) MGMT NO 11.00 Approve Affiliation Agreements with Subsidiary (Norma Telekommunikationsdienste GmbH) MGMT NO 12.00 Approve Affiliation Agreements with Subsidiary (Carmen Telekommunikationsdienste GmbH) MGMT NO 13.00 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the MGMT NO 14.00 Amend Articles Re: Location of Shareholder Meetings MGMT NO Dixons Group Plc 9/10/03 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Final Dividend of 5.145 Pence Per Share MGMT YES FOR FOR 3.00 Elect David Longbottom as Director MGMT YES AGNST AGNST 4.00 Elect Andrew Lynch as Director MGMT YES AGNST AGNST 5.00 Elect John Whybrow as Director MGMT YES AGNST AGNST 6.00 Elect Rita Clifton as Director MGMT YES AGNST AGNST 7.00 Reelect John Clare as Director MGMT YES AGNST AGNST 8.00 Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration MGMT YES FOR FOR 9.00 Approve Remuneration Report MGMT YES FOR FOR 10.00 Authorize EU Political Donations up to GBP 50,000 MGMT YES FOR FOR 11.00 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nom MGMT YES FOR FOR 12.00 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate MGMT YES FOR FOR 13.00 Authorize 194 Million Ordinary Shares for Share Repurchase Program MGMT YES FOR FOR eBay Inc. EBAY 278642103 6/24/04 Annual 1.10 Elect Director Philippe Bourguignon MGMT YES FOR FOR 1.20 Elect Director Thomas J. Tierney MGMT YES FOR FOR 1.30 Elect Director Margaret C. Whitman MGMT YES FOR FOR 2.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST 3.00 Amend Stock Option Plan MGMT YES AGNST AGNST 4.00 Increase Authorized Common Stock MGMT YES FOR FOR 5.00 Ratify Auditors MGMT YES FOR FOR 6.00 Expense Stock Options SHLDR YES AGNST FOR Eli Lilly and Co. LLY 532457108 4/19/04 Annual 1.10 Elect Director Steven C. Beering MGMT YES FOR FOR 1.20 Elect Director Winfried Bischoff MGMT YES FOR FOR 1.30 Elect Director Franklyn G. Prendergast MGMT YES FOR FOR 1.40 Elect Director Kathi P. Seifert MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 4.00 Limit Executive Compensation SHLDR YES AGNST FOR 5.00 Report on Drug Pricing SHLDR YES AGNST FOR ENCANA CORP[formerly PANCANADIAN ENERGY CORP ECA. 4/28/04 Special 1.10 Elect Director Michael N. Chernoff MGMT YES AGNST AGNST Elect Director Ken F. McCready 1.11 Elect Director Gwyn Morgan MGMT YES AGNST AGNST 1.12 Elect Director Valerie A.A. Nielsen MGMT YES AGNST AGNST 1.13 Elect Director David P. O'Brien MGMT YES AGNST AGNST 1.14 Elect Director Jane L. Peverett MGMT YES AGNST AGNST 1.15 Elect Director Dennis A. Sharp MGMT YES AGNST AGNST 1.16 Elect Director James M. Stanford MGMT YES AGNST AGNST 1.20 Elect Director Ralph S. Cunningham MGMT YES AGNST AGNST 1.30 Elect Director Patrick D. Daniel MGMT YES AGNST AGNST 1.40 Elect Director Ian W. Delaney MGMT YES AGNST AGNST 1.50 Elect Director William R. Fatt MGMT YES AGNST AGNST 1.60 Elect Director Michael A. Grandin MGMT YES AGNST AGNST 1.70 Elect Director Barry W. Harrison MGMT YES AGNST AGNST 1.80 Elect Director Richard F. Haskayne MGMT YES AGNST AGNST 1.90 Elect Director Dale A. Lucas MGMT YES AGNST AGNST 2.00 Approve Auditors and Authorize Board to Fix Remuneration of Auditors MGMT YES FOR FOR 3.00 Adopt New By-Law No. 1 MGMT YES FOR FOR 4.00 Amend Shareholder Rights Plan (Poison Pill) MGMT YES FOR FOR Essilor International 5/5/04 Annual 1.00 Approve Financial Statements, Statutory Reports, Consolidated Financial Statements, and Discharge D MGMT NO 2.00 Approve Allocation of Income and Dividends of EUR 0.84 per Share MGMT NO 3.00 Approve Special Auditors' Report Regarding Related-Party Transactions MGMT NO 4.00 Reelect Xavier Fontanet as Director MGMT NO 5.00 Elect Louis Lesperance as Director MGMT NO 6.00 Elect Jean-Pierre Martin as Director MGMT NO 7.00 Elect Yves Chevillotte as Director MGMT NO 8.00 Approve Remuneration of Directors in the Aggregate Amount of EUR 165,000 MGMT NO 9.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 10.00 Authorize Filing of Required Documents/Other Formalities MGMT NO Express Scripts, Inc. ESRX 302182100 5/26/04 Annual 1.10 Elect Director Howard L. Waltman MGMT YES FOR FOR Elect Director Gary G. Benanav 1.20 Elect Director Frank J. Borelli MGMT YES FOR FOR 1.30 Elect Director Nicholas J. LaHowchic MGMT YES FOR FOR 1.40 Elect Director Thomas P. Mac Mahon MGMT YES AGNST AGNST 1.50 Elect Director John O. Parker, Jr. MGMT YES FOR FOR 1.60 Elect Director George Paz MGMT YES FOR FOR 1.70 Elect Director Samuel K. Skinner MGMT YES FOR FOR 1.80 Elect Director Seymour Sternberg MGMT YES FOR FOR 1.90 Elect Director Barrett A. Toan MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR Exxon Mobil Corp. XOM 30231G102 5/26/04 Annual 1.10 Elect Director Michael J. Boskin MGMT YES FOR FOR Elect Director Walter V. Shipley 1.11 Elect Director Rex W. Tillerson MGMT YES FOR FOR 1.20 Elect Director James R. Houghton MGMT YES FOR FOR 1.30 Elect Director William R. Howell MGMT YES FOR FOR 1.40 Elect Director Reatha Clark King MGMT YES FOR FOR 1.50 Elect Director Philip E. Lippincott MGMT YES FOR FOR 1.60 Elect Director Harry J. Longwell MGMT YES FOR FOR 1.70 Elect Director Henry A. McKinnell, Jr. MGMT YES FOR FOR 1.80 Elect Director Marilyn Carlson Nelson MGMT YES FOR FOR 1.90 Elect Director Lee R. Raymond MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Non-Employee Director Restricted Stock Plan MGMT YES FOR FOR 4.00 Affirm Political Nonpartisanship SHLDR YES AGNST FOR 5.00 Report on Political Contributions/Activities SHLDR YES AGNST FOR 6.00 Report on Equatorial Guinea SHLDR YES AGNST FOR 7.00 Separate Chairman and CEO Positions SHLDR YES AGNST FOR 8.00 Prohibit Awards to Executives SHLDR YES AGNST FOR 9.00 Report on Stock Option Distribution by Race and Gender SHLDR YES AGNST FOR 10.00 Amend EEO Statement to Include Reference to Sexual Orientation SHLDR YES AGNST FOR 11.00 Report on Climate Change Research SHLDR YES AGNST FOR Fifth Third Bancorp FITB 316773100 3/23/04 Annual 1.10 Elect Director Darryl F. Allen MGMT YES FOR FOR 1.20 Elect Director Allen M. Hill MGMT YES FOR FOR 1.30 Elect Director Dr Mitchel D Livingston MGMT YES FOR FOR 1.40 Elect Director Hendrik G. Meijer MGMT YES FOR FOR 1.50 Elect Director James E. Rogers MGMT YES FOR FOR 2.00 Approve Omnibus Stock Plan MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR 4.00 Adopt Sexual Orientation Non-Discrimination Policy SHLDR YES AGNST N/A Forest Laboratories, Inc. FRX 345838106 8/11/03 Annual 1.10 Elect Director Howard Solomon MGMT YES AGNST AGNST 1.20 Elect Director William J. Candee, III MGMT YES AGNST AGNST 1.30 Elect Director George S. Cohan MGMT YES AGNST AGNST 1.40 Elect Director Dan L. Goldwasser MGMT YES AGNST AGNST 1.50 Elect Director Lester B. Salans, M.D. MGMT YES AGNST AGNST 1.60 Elect Director Kenneth E. Goodman MGMT YES AGNST AGNST 1.70 Elect Director Phillip M. Satow MGMT YES AGNST AGNST 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR Freddie Mac FRE 313400301 3/31/04 Annual 1.10 Elect Director Donald J. Schuenke MGMT YES FOR FOR Elect Director Joan E. Donoghue 1.11 Elect Director Christina Seix MGMT YES FOR FOR 1.12 Elect Director Richard F. Syron MGMT YES FOR FOR 1.13 Elect Director William J. Turner MGMT YES FOR FOR 1.20 Elect Director Michelle Engler MGMT YES FOR FOR 1.30 Elect Director Richard Karl Goeltz MGMT YES FOR FOR 1.40 Elect Director George D. Gould MGMT YES FOR FOR 1.50 Elect Director Henry Kaufman MGMT YES FOR FOR 1.60 Elect Director John B. Mccoy MGMT YES FOR FOR 1.70 Elect Director Shaun F. O'Malley MGMT YES FOR FOR 1.80 Elect Director Ronald F. Poe MGMT YES FOR FOR 1.90 Elect Director Stephen A. Ross MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) 5/17/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Remuneration Report MGMT YES FOR FOR 3.00 Elect Lawrence Culp as Director MGMT YES AGNST AGNST 4.00 Elect Crispin Davis as Director MGMT YES AGNST AGNST 5.00 Elect Sir Robert Wilson as Director MGMT YES AGNST AGNST 6.00 Elect Tachi Yamada as Director MGMT YES AGNST AGNST 7.00 Re-elect Sir Christopher Hogg as Director MGMT YES AGNST AGNST 8.00 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company MGMT YES FOR FOR 9.00 Authorise Board to Fix Remuneration of the Auditors MGMT YES FOR FOR 10.00 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 MGMT YES FOR FOR 11.00 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate MGMT YES FOR FOR 12.00 Authorise 594,647,632 Ordinary Shares for Market Purchase MGMT YES FOR FOR Groupe Danone 4/6/04 Special 1.00 Approve Special Auditors' Report Regarding Related-Party Transactions MGMT NO 2.00 Approve Financial Statements, Statutory Reports, and Consolidated Financial Statements MGMT NO 3.00 Approve Allocation of Income and Dividends of EUR 3.675 per Share MGMT NO 4.00 Ratify Changed Location of Registered Office/Headquarters MGMT NO 5.00 Reelect Franck Riboud as Director MGMT NO 6.00 Reelect Emmanuel Faber as Director MGMT NO 7.00 Maintain Jerome Seydoux as Director MGMT NO 8.00 Ratify Mazars & Guerard as Auditors MGMT NO 9.00 Ratify PricewaterhouseCoopers Audit as Auditors MGMT NO 10.00 Ratify Patrick de Cambourg as Alternate Auditor MGMT NO 11.00 Ratify Anne Monteil as Alternate Auditor MGMT NO 12.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 13.00 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nomi MGMT NO 14.00 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate N MGMT NO 15.00 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan MGMT NO 16.00 Adopt New Articles Pursuant to Amendments to Reflect Financial Security legislation, and Amended Co MGMT NO 17.00 Approve 2-for-1 Stock Split MGMT NO 18.00 Authorize Filing of Required Documents/Other Formalities MGMT NO Grupo Financiero BBVA Bancomer 1/7/04 Special 1.00 Amend Articles Re: Compliance With Mexican Market Legislation MGMT YES FOR FOR 2.00 Designate Two Shareholders to Approve and Sign Minutes of Meeting MGMT YES FOR FOR GTECH Holdings Corp. GTK 400518106 8/4/03 Annual 1.10 Elect Director Burnett W. Donoho MGMT YES FOR FOR 1.20 Elect Director James F. McCann MGMT YES FOR FOR 1.30 Elect Director W. Bruce Turner MGMT YES FOR FOR 2.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR Harrah's Entertainment, Inc. HET 413619107 4/29/04 Annual 1.10 Elect Director Ralph Horn MGMT YES FOR FOR 1.20 Elect Director Gary W. Loveman MGMT YES FOR FOR 1.30 Elect Director Philip G. Satre MGMT YES FOR FOR 1.40 Elect Director Boake A. Sells MGMT YES FOR FOR 2.00 Approve Omnibus Stock Plan MGMT YES FOR FOR 3.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 4.00 Ratify Auditors MGMT YES FOR FOR 5.00 Report on Political Contributions/Activities SHLDR YES AGNST FOR Honda Motor Co. Ltd. 6/23/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Specia MGMT YES FOR FOR 2.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES FOR FOR 3.10 Elect Director MGMT YES FOR FOR Elect Director 3.11 Elect Director MGMT YES FOR FOR 3.12 Elect Director MGMT YES FOR FOR 3.13 Elect Director MGMT YES FOR FOR 3.14 Elect Director MGMT YES FOR FOR 3.15 Elect Director MGMT YES FOR FOR 3.16 Elect Director MGMT YES FOR FOR 3.17 Elect Director MGMT YES FOR FOR 3.18 Elect Director MGMT YES FOR FOR 3.19 Elect Director MGMT YES FOR FOR 3.20 Elect Director MGMT YES FOR FOR Elect Director 3.21 Elect Director MGMT YES FOR FOR 3.22 Elect Director MGMT YES FOR FOR 3.23 Elect Director MGMT YES FOR FOR 3.24 Elect Director MGMT YES FOR FOR 3.25 Elect Director MGMT YES FOR FOR 3.26 Elect Director MGMT YES FOR FOR 3.27 Elect Director MGMT YES FOR FOR 3.28 Elect Director MGMT YES FOR FOR 3.29 Elect Director MGMT YES FOR FOR 3.30 Elect Director MGMT YES FOR FOR Elect Director 3.31 Elect Director MGMT YES FOR FOR 3.32 Elect Director MGMT YES FOR FOR 3.33 Elect Director MGMT YES FOR FOR 3.34 Elect Director MGMT YES FOR FOR 3.35 Elect Director MGMT YES FOR FOR 3.36 Elect Director MGMT YES FOR FOR 3.40 Elect Director MGMT YES FOR FOR 3.50 Elect Director MGMT YES FOR FOR 3.60 Elect Director MGMT YES FOR FOR 3.70 Elect Director MGMT YES FOR FOR 3.80 Elect Director MGMT YES FOR FOR 3.90 Elect Director MGMT YES FOR FOR 4.10 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.20 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.30 Appoint Internal Statutory Auditor MGMT YES FOR FOR 5.00 Approve Adjustment to Aggregate Compensation Ceiling for Directors MGMT YES FOR FOR 6.00 Approve Payment of Annual Bonuses to Directors and Statutory Auditors MGMT YES FOR FOR 7.00 Approve Retirement Bonuses for Directors and Statutory Auditor MGMT YES FOR FOR HSBC Holdings Plc 5/28/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Re-elect William Fung as Director MGMT YES AGNST AGNST Elect Michael Geoghegan as Director Re-elect Sharon Hintze as Director Re-elect John Kemp-Welch as Director Re-elect Sir Mark Moody-Stuart as Director Re-elect Helmut Sohmen as Director Elect Rona Fairhead as Director Re-elect Baroness Lydia Dunn as Director Re-elect Lord Butler as Director 3.00 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors MGMT YES FOR FOR 4.00 Approve Remuneration Report MGMT YES FOR FOR 5.00 Authorise 1,099,900,000 Ordinary Shares for Market Purchase MGMT YES FOR FOR 6.00 Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amoun MGMT YES FOR FOR 7.00 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate MGMT YES FOR FOR 8.00 Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum MGMT YES FOR FOR Iberdrola S.A. 4/2/04 Annual 1.00 Approve Financial Statements, Allocation of Income and Dividends, and Discharge Directors MGMT YES FOR FOR 2.00 Adopt New Articles of Association MGMT YES FOR FOR 3.00 Approve General Meeting Guidelines; Information on Board Guidelines MGMT YES FOR FOR 4.00 Approve Merger by Absorption of Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. MGMT YES FOR FOR 5.00 Authorize Issuance of Convertible Bonds and/or Warrants without Preemptive Rights with a Maximum Lim MGMT YES FOR FOR 6.00 Authorize Issuance of Convertible Bonds and/or Warrants with Preemptive Rights with a Maximum Limit MGMT YES FOR FOR 7.00 Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1. MGMT YES FOR FOR 8.00 Authorize Repurchase of Shares and Reduce Capital Via Cancellation of Repurchased Shares MGMT YES FOR FOR 9.00 Approve Listing of Shares on Secondary Exchanges in Spain or Overseas MGMT YES FOR FOR 10.00 Approve Creation of Foundations MGMT YES FOR FOR 11.00 Approve Auditors MGMT YES FOR FOR 12.00 Ratify Appointment of Directors MGMT YES AGNST AGNST 13.00 Authorize Board to Ratify and Execute Approved Resolutions MGMT YES FOR FOR Inamed Corp. IMDC 453235103 5/27/04 Annual 1.10 Elect Director Nicholas L. Teti MGMT YES FOR FOR 1.20 Elect Director James E. Bolin MGMT YES FOR FOR 1.30 Elect Director Malcolm R. Currie, Ph.D. MGMT YES FOR FOR 1.40 Elect Director John C. Miles II MGMT YES FOR FOR 1.50 Elect Director Mitchell S. Rosenthal, M.D. MGMT YES FOR FOR 1.60 Elect Director Joy A. Amundson MGMT YES FOR FOR 1.70 Elect Director Terry E. Vandewarker MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Approve Stock Option Plan MGMT YES FOR FOR 4.00 Amend Restricted Stock Plan MGMT YES FOR FOR 5.00 Ratify Auditors MGMT YES FOR FOR 6.00 Other Business MGMT YES AGNST AGNST Industria de Diseno Textil (INDITEX) 7/18/03 Annual 1.00 Approve Individual and Consolidated Financial Statements and Statutory Reports; Discharge Directors MGMT YES FOR FOR 2.00 Approve Allocation of Income and Dividends MGMT YES FOR FOR 3.00 Elect Directors MGMT YES FOR FOR 4.00 Amend Articles Re: General Meetings, Voting Rights, Adoption of Resolutions, Board Composition, Quo MGMT YES FOR FOR 5.00 Approve Board Guidelines MGMT YES FOR FOR 6.00 Authorize Repurchase of shares MGMT YES FOR FOR 7.00 Authorize Board to Ratify and Execute Approved Resolutions MGMT YES FOR FOR INTERBREW 4/27/04 Annual 1.00 Receive Directors' Report MGMT NO 2.00 Receive Auditors' Report MGMT NO 3.00 Receive Consolidated Financial Statements MGMT NO 4.00 Approve Allocation of Income and Dividends of EUR 0.36 per Share MGMT NO 5.00 Approve Discharge of Directors MGMT NO 6.00 Approve Discharge of Statutory Auditor MGMT NO 7.00 Reelect Alexandre Van Damme as Director MGMT NO Reelect Philippe de Spoelberch as Director Reelect Remmert Laan as Director Reelect Jean-Luc Dehaene as Independent Director Reelect Bernard Hanon as Independent Director 8.00 Approve Reappointment of KPMG as Statutory Auditor and Set Its Yearly Remuneration at EUR 57,717 MGMT NO 9.00 Transact Other Business MGMT NO INTERBREW 4/27/04 Special 1.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 2.00 Allow Board to Delegate Powers with Regard to the Above Item to Secretary General MGMT NO 3.10 Receive Board's Special Report on Issuance of 5,000,000 Subscription Rights Presented in Accordance MGMT NO 3.20 Receive Board's and Auditor's Special Reports on Cancellation of Preemptive Rights as Required by Ar MGMT NO 3.30 Approve Cancellation of Preemptive Rights with Regard to Issuance of Subscription Rights in Favor of MGMT NO 3.40 Approve Grants of 5,000,000 Subscription Rights MGMT NO 3.50 Approve Issuance of Shares and Increase in Share Capital Pursuant to Exercise of Subscription Rights MGMT NO 4.10 Authorize Company's Human Resources and Nominating Committee to Determine the Identity of the Recipi MGMT NO 4.20 Authorize Two Directors to Ratify and Execute Approved Resolutions and to File Required Documents/Ot MGMT NO Johnson & Johnson JNJ 478160104 4/22/04 Annual 1.10 Elect Director Gerard N. Burrow MGMT YES FOR FOR Elect Director Steven S Reinemund 1.11 Elect Director David Satcher MGMT YES FOR FOR 1.12 Elect Director Henry B. Schacht MGMT YES FOR FOR 1.13 Elect Director William C. Weldon MGMT YES FOR FOR 1.20 Elect Director Mary S. Coleman MGMT YES FOR FOR 1.30 Elect Director James G. Cullen MGMT YES FOR FOR 1.40 Elect Director Robert J. Darretta MGMT YES FOR FOR 1.50 Elect Director M. Judah Folkman MGMT YES FOR FOR 1.60 Elect Director Ann D. Jordan MGMT YES FOR FOR 1.70 Elect Director Arnold G. Langbo MGMT YES FOR FOR 1.80 Elect Director Susan L. Lindquist MGMT YES FOR FOR 1.90 Elect Director Leo F. Mullin MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Cease Charitable Contributions SHLDR YES AGNST FOR Juniper Networks, Inc. JNPR 48203R104 4/16/04 Special 1.00 Issue Shares in Connection with an Acquisition MGMT YES FOR FOR Juniper Networks, Inc. JNPR 48203R104 5/19/04 Annual 1.10 Elect Director Pradeep Sindhu MGMT YES FOR FOR 1.20 Elect Director Robert M. Calderoni MGMT YES FOR FOR 1.30 Elect Director Kenneth Levy MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR Kohl's Corp. KSS 500255104 4/28/04 Annual 1.10 Elect Director Wayne Embry MGMT YES FOR FOR 1.20 Elect Director John F. Herma MGMT YES FOR FOR 1.30 Elect Director R. Lawrence Montgomery MGMT YES FOR FOR 1.40 Elect Director Frank V. Sica MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Performance-Based Stock/Indexed Options SHLDR YES AGNST FOR 4.00 Separate Chairman and CEO Positions SHLDR YES AGNST FOR Konami Corp. (formerly Konami Co. Ltd.) 6/24/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 27, Final JY 27, Specia MGMT YES FOR FOR 2.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES AGNST AGNST 3.10 Elect Director MGMT YES AGNST AGNST 3.20 Elect Director MGMT YES AGNST AGNST 3.30 Elect Director MGMT YES AGNST AGNST 3.40 Elect Director MGMT YES AGNST AGNST 3.50 Elect Director MGMT YES AGNST AGNST 3.60 Elect Director MGMT YES AGNST AGNST 3.70 Elect Director MGMT YES AGNST AGNST 3.80 Elect Director MGMT YES AGNST AGNST Krispy Kreme Doughnuts Inc. KKD 501014104 5/26/04 Annual 1.10 Elect Director Scott A. Livengood MGMT YES AGNST AGNST 1.20 Elect Director Robert S. McCoy, Jr. MGMT YES AGNST AGNST 1.30 Elect Director Su Hua Newton MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR KT Corp (formerly Korea Telecom Corporation) 3/12/04 Annual 1.00 Approve Appropriation of Income and Dividends of KRW 2000 Per Common Share MGMT YES FOR FOR Approve Appropriation of Income and Dividends of KRW 2000 Per Common Share 2.00 Amend Articles of Incorporation to Reduce Maximum Board Size, Allow Multiple Representative Directo MGMT YES FOR FOR Amend Articles of Incorporation to Reduce Maximum Board Size, Allow Multiple Representative Directo 3.00 Elect Members of Audit Committee MGMT YES FOR FOR Elect Members of Audit Committee 4.10 Elect Director MGMT YES FOR FOR Elect Director 4.20 Elect Director MGMT YES FOR FOR Elect Director 4.30 Elect a Shareholder-Nominee to the Board SHLDR YES AGNST FOR Elect a Shareholder-Nominee to the Board 5.00 Approve Limit on Remuneration of Directors MGMT YES FOR FOR Approve Limit on Remuneration of Directors 6.00 Amend Terms of Management Contract with Company President MGMT YES FOR FOR Amend Terms of Management Contract with Company President Kyocera Corp. 6/25/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Specia MGMT YES FOR FOR 2.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES AGNST AGNST 3.10 Appoint Internal Statutory Auditor MGMT YES FOR FOR 3.20 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.00 Approve Retirement Bonus for Statutory Auditor MGMT YES FOR FOR 5.00 Approve Executive Stock Option Plan MGMT YES FOR FOR Lennar Corp. LEN 526057104 3/30/04 Annual 1.10 Elect Director Irving Bolotin MGMT YES AGNST AGNST 1.20 Elect Director R. Kirk Landon MGMT YES AGNST AGNST 1.30 Elect Director Donna E. Shalala MGMT YES AGNST AGNST 2.00 Other Business MGMT YES AGNST AGNST Lockheed Martin Corp. LMT 539830109 4/22/04 Annual 1.10 Elect Director E.C. 'Pete' Aldridge, Jr. MGMT YES AGNST AGNST Elect Director Frank Savage 1.11 Elect Director Anne Stevens MGMT YES AGNST AGNST 1.12 Elect Director Robert J. Stevens MGMT YES AGNST AGNST 1.13 Elect Director James R. Ukropina MGMT YES AGNST AGNST 1.14 Elect Director Douglas C. Yearley MGMT YES AGNST AGNST 1.20 Elect Director Nolan D. Archibald MGMT YES AGNST AGNST 1.30 Elect Director Norman R. Augustine MGMT YES AGNST AGNST 1.40 Elect Director Marcus C. Bennett MGMT YES AGNST AGNST 1.50 Elect Director Vance D. Coffman MGMT YES AGNST AGNST 1.60 Elect Director Gwendolyn S. King MGMT YES AGNST AGNST 1.70 Elect Director Douglas H. McCorkindale MGMT YES AGNST AGNST 1.80 Elect Director Eugene F. Murphy MGMT YES AGNST AGNST 1.90 Elect Director Joseph W. Ralston MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Report on Executive Ties to Government SHLDR YES AGNST FOR 4.00 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote SHLDR YES AGNST FOR 5.00 Prohibit Auditor from Providing Non-Audit Services SHLDR YES AGNST FOR 6.00 Develop Ethical Criteria for Military Contracts SHLDR YES AGNST FOR Lowe LOW 548661107 5/28/04 Annual 1.10 Elect Director Leonard L. Berry MGMT YES FOR FOR 1.20 Elect Director Paul Fulton MGMT YES FOR FOR 1.30 Elect Director Dawn E. Hudson MGMT YES AGNST AGNST 1.40 Elect Director Marshall O. Larsen MGMT YES FOR FOR 1.50 Elect Director Robert A. Niblock MGMT YES FOR FOR 1.60 Elect Director Stephen F. Page MGMT YES FOR FOR 1.70 Elect Director O. Temple Sloan, Jr. MGMT YES FOR FOR 1.80 Elect Director Robert L. Tillman MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR MBNA Corp. KRB 55262L100 5/3/04 Annual 1.10 Elect Director James H. Berick MGMT YES AGNST AGNST 1.20 Elect Director Benjamin R. Civiletti MGMT YES AGNST AGNST 1.30 Elect Director Bruce L. Hammonds MGMT YES AGNST AGNST 1.40 Elect Director William L. Jews MGMT YES AGNST AGNST 1.50 Elect Director Randolph D. Lerner MGMT YES AGNST AGNST 1.60 Elect Director Stuart L. Markowitz MGMT YES AGNST AGNST 1.70 Elect Director William B. Milstead MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST 4.00 Require Majority of Independent Directors on Board SHLDR YES FOR AGNST Mediaset Spa 4/27/04 Special 1.00 Accept Financial Statements, Consolidated Accounts, and Statutory Reports MGMT NO Adopt New Articles of Association To Reflect New Italian Company Law Regulations 2.00 Authorize Share Repurchase Program and Reissuance of Repurchased Shares MGMT NO Metropole Television SA 3/18/04 Special 1.00 Amend Articles of Association to Reflect Financial Security Legislation Re: Shareholding Disclosure MGMT NO 2.00 Amend Articles Board Related to Reflect New Economic Regulations Re: Removal of Management Board Mem MGMT NO 3.00 Amend Articles Board to Increase Term of Supervisory Board Members from One to Four Years MGMT NO 4.00 Amend Articles of Association to Reflect Financial Security Legislation Re: Board Guidelines MGMT NO 5.00 Amend Articles of Association to Reflect Financial Security Legislation Re: Related-Party Transactio MGMT NO 6.00 Amend Articles of Association to Reflect Financial Security Legislation Re: Auditors MGMT NO 7.00 Amend Articles of Association Re: Voting Restrictions MGMT NO 8.00 Elect Patrick Ouart as Supervisory Board Member MGMT NO 9.00 Elect Bernard Arnault as Supervisory Board Member MGMT NO 10.00 Elect Jean Laurent as Supervisory Board Member MGMT NO 11.00 Eect Guy de Panafieu as Supervisory Board Member MGMT NO 12.00 Elect Thomas Rabe as Supervisory Board Member MGMT NO 13.00 Elect Vincent de Dorlodot as Supervisory Board Member MGMT NO 14.00 Authorize Filing of Required Documents/Other Formalities MGMT NO Microsoft Corp. MSFT 594918104 11/11/03 Annual 1.10 Elect Director Jon A. Shirley MGMT YES AGNST AGNST Elect Director William H. Gates, III 1.20 Elect Director Steven A. Ballmer MGMT YES AGNST AGNST 1.30 Elect Director James I. Cash, Jr., Ph.D. MGMT YES AGNST AGNST 1.40 Elect Director Raymond V. Gilmartin MGMT YES AGNST AGNST 1.50 Elect Director Ann McLaughlin Korologos MGMT YES AGNST AGNST 1.60 Elect Director David F. Marquardt MGMT YES AGNST AGNST 1.70 Elect Director Charles H. Noski MGMT YES AGNST AGNST 1.80 Elect Director Dr. Helmut Panke MGMT YES AGNST AGNST 1.90 Elect Director Wm. G. Reed, Jr. MGMT YES AGNST AGNST 2.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST 3.00 Amend Non-Employee Director Stock Option Plan MGMT YES FOR FOR 4.00 Refrain from Giving Charitable Contributions SHLDR YES AGNST FOR Murata Manufacturing Co. Ltd. 6/29/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Specia MGMT YES FOR FOR 2.00 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase from 600 Million to 590 M MGMT YES AGNST AGNST 3.10 Elect Director MGMT YES FOR FOR 3.20 Elect Director MGMT YES FOR FOR 3.30 Elect Director MGMT YES FOR FOR 4.10 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.20 Appoint Internal Statutory Auditor MGMT YES FOR FOR 5.00 Approve Special Payments to Continuing Directors and MGMT NO 6.00 Approve Executive Stock Option Plan MGMT YES FOR FOR NCSOFT 3/26/04 Annual 1.00 Approve Appropriation of Income, with No Dividends MGMT YES FOR FOR 2.00 Amend Articles of Incorporation Re: Business Objectives MGMT YES FOR FOR 3.00 Elect Directors MGMT YES AGNST AGNST 4.00 Appoint Auditor MGMT YES FOR FOR 5.00 Approve Limit on Remuneration of Directors MGMT YES FOR FOR 6.00 Approve Limit on Remuneration of Auditors MGMT YES FOR FOR Nestle Sa 4/22/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT NO Accept Financial Statements and Statutory Reports Accept Consolidated Financial Statements and Statutory Reports Accept Consolidated Financial Statements and Statutory Reports 2.00 Approve Discharge of Board and Senior Management MGMT NO Approve Discharge of Board and Senior Management 3.00 Approve Allocation of Income and Dividends of CHF 7.20 per Share MGMT NO Approve Allocation of Income and Dividends of CHF 7.20 per Share 4.00 Elect Edward George as Directors MGMT NO Elect Edward George as Directors Elect Kaspar Villiger as Directors Elect Kaspar Villiger as Directors Elect Rolf Haenggi as Directors Elect Rolf Haenggi as Directors Elect Daniel Borel as Directors Elect Daniel Borel as Directors Elect Carolina Mueller as Directors Elect Carolina Mueller as Directors Nike, Inc. NKE 654106103 9/22/03 Annual 1.10 Elect Director Jill K. Conway as Class B Director MGMT YES AGNST AGNST Elect Director Thomas E. Clarke as Class A Director 1.11 Elect Director Alan B. Graf, Jr. as Class B Director MGMT YES AGNST AGNST 1.12 Elect Director John E. Jaqua as Class B Director MGMT YES AGNST AGNST 1.13 Elect Director A. Michael Spence as Class B Director MGMT YES AGNST AGNST 1.20 Elect Director Ralph D. DeNunzio as Class A Director MGMT YES AGNST AGNST 1.30 Elect Director Richard K. Donahue as Class A Director MGMT YES AGNST AGNST 1.40 Elect Director Delbert J. Hayes as Class A Director MGMT YES AGNST AGNST 1.50 Elect Director Douglas G. Houser as Class A Director MGMT YES AGNST AGNST 1.60 Elect Director Jeanne P. Jackson as Class A Director MGMT YES AGNST AGNST 1.70 Elect Director Philip H. Knight as Class A Director MGMT YES AGNST AGNST 1.80 Elect Director Charles W. Robinson as Class A Director MGMT YES AGNST AGNST 1.90 Elect Director John R. Thompson, Jr. as Class A Director MGMT YES AGNST AGNST 2.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST 3.00 Ratify Auditors MGMT YES FOR FOR Nikko Cordial Corp. (formerly Nikko Securities Co. Ltd.) 6/24/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special MGMT YES FOR FOR 2.00 Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board's Discret MGMT YES FOR FOR 3.10 Elect Director MGMT YES AGNST AGNST Elect Director 3.20 Elect Director MGMT YES AGNST AGNST 3.30 Elect Director MGMT YES AGNST AGNST 3.40 Elect Director MGMT YES AGNST AGNST 3.50 Elect Director MGMT YES AGNST AGNST 3.60 Elect Director MGMT YES AGNST AGNST 3.70 Elect Director MGMT YES AGNST AGNST 3.80 Elect Director MGMT YES AGNST AGNST 3.90 Elect Director MGMT YES AGNST AGNST 4.00 Approve Special Payments to Statutory Auditors in Connection with the Abolition of the Statutory Aud MGMT YES FOR FOR 5.00 Approve Deep Discount Stock Option Plan MGMT YES FOR FOR Nokia Corp. 654902204 3/25/04 Annual 1.00 APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS. MGMT YES FOR FOR 2.00 APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE. MGMT YES FOR FOR 3.00 APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT MGMT YES FOR FOR 4.10 Elect Director Paul J. Collins MGMT YES AGNST AGNST 4.20 Elect Director Georg Ehrnrooth MGMT YES AGNST AGNST 4.30 Elect Director Bengt Holmstrom MGMT YES AGNST AGNST 4.40 Elect Director Per Karlsson MGMT YES AGNST AGNST 4.50 Elect Director Jorma Ollila MGMT YES AGNST AGNST 4.60 Elect Director Marjorie Scardino MGMT YES AGNST AGNST 4.70 Elect Director Vesa Vainio MGMT YES AGNST AGNST 4.80 Elect Director Arne Wessberg MGMT YES AGNST AGNST 5.00 Ratify Auditors MGMT YES FOR FOR 6.00 APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHAR MGMT YES FOR FOR 7.00 APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. MGMT YES FOR FOR 8.00 APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES. MGMT YES FOR FOR 9.00 APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. MGMT YES FOR FOR 10.00 APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION MGMT YES FOR FOR 11.00 MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UO MGMT YES AGNST N/A NTL Incorporated NTLI 62940M104 5/6/04 Annual 1.10 Elect Director Jeffrey D. Benjamin MGMT YES AGNST AGNST 1.20 Elect Director David Elstein MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST 4.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 5.00 Approve Share Plan Grant MGMT YES AGNST AGNST NTT DoCoMo Inc. 6/18/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Spec MGMT YES FOR FOR 2.00 Authorize Share Repurchase Program MGMT YES FOR FOR 3.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES FOR FOR 4.10 Elect Director MGMT YES FOR FOR Elect Director 4.11 Elect Director MGMT YES FOR FOR 4.12 Elect Director MGMT YES FOR FOR 4.13 Elect Director MGMT YES FOR FOR 4.14 Elect Director MGMT YES FOR FOR 4.15 Elect Director MGMT YES FOR FOR 4.16 Elect Director MGMT YES FOR FOR 4.17 Elect Director MGMT YES FOR FOR 4.18 Elect Director MGMT YES FOR FOR 4.19 Elect Director MGMT YES FOR FOR 4.20 Elect Director MGMT YES FOR FOR Elect Director 4.21 Elect Director MGMT YES FOR FOR 4.22 Elect Director MGMT YES FOR FOR 4.23 Elect Director MGMT YES FOR FOR 4.24 Elect Director MGMT YES FOR FOR 4.25 Elect Director MGMT YES FOR FOR 4.30 Elect Director MGMT YES FOR FOR 4.40 Elect Director MGMT YES FOR FOR 4.50 Elect Director MGMT YES FOR FOR 4.60 Elect Director MGMT YES FOR FOR 4.70 Elect Director MGMT YES FOR FOR 4.80 Elect Director MGMT YES FOR FOR 4.90 Elect Director MGMT YES FOR FOR 5.00 Appoint Internal Statutory Auditor MGMT YES FOR FOR 6.00 Approve Retirement Bonuses for Directors and Statutory Auditor MGMT YES AGNST AGNST Omron Corp. 6/24/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Spec MGMT YES FOR FOR 2.00 Amend Articles to: Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discreti MGMT YES FOR FOR 3.00 Authorize Share Repurchase Program MGMT YES FOR FOR 4.00 Approve Transfer of Company's ATM Business to Joint Venture with Hitachi Ltd. MGMT YES FOR FOR 5.00 Approve Transfer of Company's Amusement Machine Components Business to Wholly-Owned Subsidiary MGMT YES FOR FOR 6.00 Elect Director MGMT YES FOR FOR 7.00 Appoint Internal Statutory Auditor MGMT YES FOR FOR 8.00 Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition MGMT YES AGNST AGNST 9.00 Approve Executive Stock Option Plan MGMT YES FOR FOR Oracle Corp. ORCL 68389X105 10/13/03 Annual 1.10 Elect Director H. Raymond Bingham MGMT YES FOR FOR Elect Director Lawrence J. Ellison 1.20 Elect Director Donald L. Lucas MGMT YES FOR FOR 1.30 Elect Director Michael J. Boskin MGMT YES FOR FOR 1.40 Elect Director Jeffrey O. Henley MGMT YES FOR FOR 1.50 Elect Director Jack F. Kemp MGMT YES FOR FOR 1.60 Elect Director Jeffrey Berg MGMT YES FOR FOR 1.70 Elect Director Safra Catz MGMT YES FOR FOR 1.80 Elect Director Hector Garcia-Molina MGMT YES FOR FOR 1.90 Elect Director Joseph A. Grundfest MGMT YES FOR FOR 2.00 Approve Executive Incentive Bonus Plan MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR 4.00 Amend Non-Employee Director Omnibus Stock Plan MGMT YES FOR FOR 5.00 Implement China Principles SHLDR YES AGNST FOR Oversea-Chinese Banking Corp. Ltd. 7/28/03 Special 1.00 Approve Reduction in Stated Capital and Share Premium Account MGMT YES FOR FOR Petroleo Brasileiro 71654V408 3/29/04 Annual 1.00 APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE F MGMT YES FOR FOR 2.00 APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004. MGMT YES FOR FOR 3.00 APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003. MGMT YES FOR FOR 4.00 APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE MGMT YES AGNST AGNST 5.00 APPROVAL OF THE INCREASE IN CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES MGMT YES FOR FOR 6.00 APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. MGMT YES FOR FOR 7.00 APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT MGMT YES FOR FOR Pfizer Inc. PFE 717081103 4/22/04 Annual 1.10 Elect Director Michael S. Brown MGMT YES FOR FOR Elect Director Henry A. Mckinnell 1.11 Elect Director Dana G. Mead MGMT YES FOR FOR 1.12 Elect Director Franklin D. Raines MGMT YES FOR FOR 1.13 Elect Director Ruth J. Simmons MGMT YES FOR FOR 1.14 Elect Director William C. Steere, Jr. MGMT YES FOR FOR 1.15 Elect Director Jean-Paul Valles MGMT YES FOR FOR 1.20 Elect Director M. Anthony Burns MGMT YES FOR FOR 1.30 Elect Director Robert N. Burt MGMT YES FOR FOR 1.40 Elect Director W. Don Cornwell MGMT YES FOR FOR 1.50 Elect Director William H. Gray III MGMT YES FOR FOR 1.60 Elect Director Constance J. Horner MGMT YES FOR FOR 1.70 Elect Director William R. Howell MGMT YES FOR FOR 1.80 Elect Director Stanley O. Ikenberry MGMT YES FOR FOR 1.90 Elect Director George A. Lorch MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Omnibus Stock Plan MGMT YES FOR FOR 4.00 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic SHLDR YES AGNST FOR 5.00 Cease Political Contributions/Activities SHLDR YES AGNST FOR 6.00 Report on Political Contributions/Activities SHLDR YES AGNST FOR 7.00 Establish Term Limits for Directors SHLDR YES AGNST FOR 8.00 Report on Drug Pricing SHLDR YES AGNST FOR 9.00 Limit Awards to Executives SHLDR YES AGNST FOR 10.00 Amend Animal Testing Policy SHLDR YES AGNST FOR QUALCOMM Inc. QCOM 747525103 3/2/04 Annual 1.10 Elect Director Adelia A. Coffman MGMT YES AGNST AGNST 1.20 Elect Director Raymond V. Dittamore MGMT YES AGNST AGNST 1.30 Elect Director Irwin Mark Jacobs MGMT YES AGNST AGNST 1.40 Elect Director Richard Sulpizio MGMT YES AGNST AGNST 2.00 Amend Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Auditors MGMT YES FOR FOR 4.00 Declassify the Board of Directors SHLDR YES FOR AGNST Radian Group Inc. RDN 750236101 5/11/04 Annual 1.10 Elect Director James W. Jennings MGMT YES FOR FOR 1.20 Elect Director Roy J. Kasmar MGMT YES FOR FOR 1.30 Elect Director Herbert Wender MGMT YES FOR FOR 1.40 Elect Director Jan Nicholson MGMT YES FOR FOR 2.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST 3.00 Amend Articles MGMT YES FOR FOR 4.00 Ratify Auditors MGMT YES FOR FOR Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) 5/13/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Remuneration Report MGMT YES FOR FOR 3.00 Approve Final Dividend of 14 Pence Per Ordinary Share MGMT YES FOR FOR 4.00 Re-elect George Greener as Director MGMT YES FOR FOR 5.00 Re-elect Peter White as Director MGMT YES FOR FOR 6.00 Re-elect Colin Day as Director MGMT YES FOR FOR 7.00 Elect Judith Sprieser as Director MGMT YES FOR FOR 8.00 Elect Kenneth Hydon as Director MGMT YES FOR FOR 9.00 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditor MGMT YES FOR FOR 10.00 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate No MGMT YES FOR FOR 11.00 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate MGMT YES FOR FOR 12.00 Authorise 70,800,000 Ordinary Shares for Market Purchase MGMT YES FOR FOR Reed Elsevier NV (Formerly Elsevier Nv) 4/29/04 Annual 1.00 Open Meeting MGMT NO 2.00 Documents Received MGMT NO 3.00 Receive Report of Management Board MGMT NO 4.00 Approve Financial Statements and Statutory Reports MGMT NO 5.00 Approve Dividends of EUR 0.30 per Ordinary Share MGMT NO 6.00 Discussion about Company's Corporate Governance Report MGMT NO 7.10 Approve Discharge of Management Board MGMT NO 7.20 Approve Discharge of Supervisory Board MGMT NO 8.00 Reelect Deloitte Accountants as Auditors MGMT NO 9.10 Reelect Lord Sharman as Member of Supervisory Board MGMT NO 9.20 Reelect R. Stomberg as Member of Supervisory Board MGMT NO 9.30 Reelect M. Tabaksblat as Member of Supervisory Board MGMT NO 10.00 Reelect G. van de Aast as Member of Management Board MGMT NO 11.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 12.10 Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital MGMT NO 12.20 Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1 MGMT NO 13.00 Other Business MGMT NO 14.00 Close Meeting MGMT NO Rent-A-Center, Inc. RCII 76009N100 5/19/04 Annual 1.10 Elect Director Mitchell E. Fadel MGMT YES FOR FOR 1.20 Elect Director Peter P. Copses MGMT YES FOR FOR 1.30 Elect Director Mary Elizabeth Burton MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR Royal Bank Of Scotland Group Plc 4/29/04 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Remuneration Report MGMT YES FOR FOR 3.00 Approve Final Dividend of 35.7 Pence Per Share MGMT YES FOR FOR 4.00 Re-elect Emilio Botin as Director MGMT YES AGNST AGNST 5.00 Re-elect Lawrence Fish as Director MGMT YES AGNST AGNST 6.00 Re-elect Sir Angus Grossart as Director MGMT YES AGNST AGNST 7.00 Re-elect Sir George Mathewson as Director MGMT YES AGNST AGNST 8.00 Re-elect Gordon Pell as Director MGMT YES AGNST AGNST 9.00 Re-elect Iain Robertson as Director MGMT YES AGNST AGNST 10.00 Re-elect Sir Iain Vallance as Director MGMT YES AGNST AGNST 11.00 Re-appoint Deloitte and Touche LLP as Auditors of the Company MGMT YES FOR FOR 12.00 Authorise Board to Fix Remuneration of the Auditors MGMT YES FOR FOR 13.00 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate No MGMT YES FOR FOR 14.00 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate MGMT YES FOR FOR 15.00 Authorise 296,544,152 Ordinary Shares for Market Purchase MGMT YES FOR FOR 16.00 Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar MGMT YES FOR FOR 17.00 Amend Articles Re: Preference Shares MGMT YES FOR FOR Samsung Electronics Co. Ltd. 2/27/04 Annual 1.00 Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share MGMT YES FOR FOR 2.10 Elect Two Outside Directors MGMT YES AGNST AGNST 2.20 Appoint One Member of Audit Committee MGMT YES FOR FOR 2.30 Elect One Executive Director MGMT YES AGNST AGNST 3.00 Approve Limit on Remuneration of Directors MGMT YES FOR FOR Sandisk Corp. SNDK 80004C101 5/20/04 Annual 1.10 Elect Director Eli Harari MGMT YES FOR FOR 1.20 Elect Director Irwin Federman MGMT YES FOR FOR 1.30 Elect Director Judy Bruner MGMT YES FOR FOR 1.40 Elect Director Michael E. Marks MGMT YES FOR FOR 1.50 Elect Director James D. Meindl MGMT YES FOR FOR 1.60 Elect Director Alan F. Shugart MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR Sankyo Co. Ltd. 6/29/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Interim Special JY MGMT YES FOR FOR 2.00 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 MGMT YES FOR FOR 3.10 Elect Director MGMT YES FOR FOR 3.20 Elect Director MGMT YES FOR FOR 3.30 Elect Director MGMT YES FOR FOR 3.40 Elect Director MGMT YES FOR FOR 3.50 Elect Director MGMT YES FOR FOR 3.60 Elect Director MGMT YES FOR FOR 3.70 Elect Director MGMT YES FOR FOR 3.80 Elect Director MGMT YES FOR FOR 3.90 Elect Director MGMT YES FOR FOR 4.00 Appoint Internal Statutory Auditor MGMT YES AGNST AGNST 5.00 Approve Executive Stock Option Plan MGMT YES FOR FOR Securitas AB 4/6/04 Annual 1.00 Open Meeting MGMT NO Open Meeting 2.00 Elect Chairman of Meeting MGMT NO Elect Chairman of Meeting 3.00 Prepare and Approve List of Shareholders MGMT NO Prepare and Approve List of Shareholders 4.00 Approve Agenda of Meeting MGMT NO Approve Agenda of Meeting 5.00 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting MGMT NO Designate Inspector or Shareholder Representative(s) of Minutes of Meeting 6.00 Acknowledge Proper Convening of Meeting MGMT NO Acknowledge Proper Convening of Meeting 7.00 Receive President's Report MGMT NO Receive President's Report 8.00 Receive Financial Statements and Statutory Reports MGMT NO Receive Financial Statements and Statutory Reports 9.10 Accept Financial Statements and Statutory Reports MGMT NO Accept Financial Statements and Statutory Reports 9.20 Approve Allocation of Income and Dividends of SEK 2 Per Share MGMT NO Approve Allocation of Income and Dividends of SEK 2 Per Share 9.30 Approve Record Date (April 13, 2004) for Dividend MGMT NO Approve Record Date (April 13, 2004) for Dividend 9.40 Approve Discharge of Board and President MGMT NO Approve Discharge of Board and President 10.00 Determine Number of Members (8) and Deputy Members (0) of Board MGMT NO Determine Number of Members (8) and Deputy Members (0) of Board 11.00 Approve Remuneration of Directors in the Aggregate Amount of SEK 3 Million; Approve Remuneration of MGMT NO Approve Remuneration of Directors in the Aggregate Amount of SEK 3 Million; Approve Remuneration of 12.00 Reelect Thomas Berglund, Annika Bolin, Carl Douglas, Gustaf Douglas, Anders Frick, Berthold Lindqvi MGMT NO Reelect Thomas Berglund, Annika Bolin, Carl Douglas, Gustaf Douglas, Anders Frick, Berthold Lindqvi 13.10 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee SHLDR NO Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee 13.20 Reelect Gustaf Douglas and Melker Schoerling as Members of Nominating Committee MGMT NO Reelect Gustaf Douglas and Melker Schoerling as Members of Nominating Committee 14.00 Close Meeting MGMT NO Close Meeting Siemens AG 1/22/04 Annual 1.00 Receive Financial Statements and Statutory Reports MGMT NO 2.00 Approve Allocation of Income and Dividends of EUR 1.10 per Share MGMT YES FOR FOR 3.00 Approve Discharge of Management Board for Fiscal 2002/2003 MGMT YES FOR FOR 4.00 Approve Discharge of Supervisory Board for Fiscal 2002/2003 MGMT YES FOR FOR 5.00 Ratify KPMG as Auditors MGMT YES FOR FOR 6.00 Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board MGMT YES AGNST AGNST 7.00 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurcha MGMT YES FOR FOR 8.00 Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive Rights MGMT YES FOR FOR 9.00 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Am MGMT YES FOR FOR SK Telecom 3/12/04 Annual 1.00 Approve Appropriation of Income and Dividends of KRW 5500 Per Share MGMT YES FOR FOR 2.00 Amend Articles of Incorporation MGMT YES FOR FOR 3.00 Approve Limit on Remuneration of Directors MGMT YES FOR FOR 4.10 Elect Director(s) MGMT YES AGNST AGNST 4.20 Elect Member(s) of Audit Committee MGMT YES FOR FOR Skf Ab 4/20/04 Annual 1.00 Open Meeting MGMT NO 2.00 Elect Chairman of Meeting MGMT NO 3.00 Prepare and Approve List of Shareholders MGMT NO 4.00 Approve Agenda of Meeting MGMT NO 5.00 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting MGMT NO 6.00 Acknowledge Proper Convening of Meeting MGMT NO 7.00 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports MGMT NO 8.00 Receive President's Report MGMT NO 9.00 Accept Financial Statements and Statutory Reports MGMT NO 10.00 Approve Allocation of Income and Dividends of SEK 10 Per Share MGMT NO 11.00 Approve Discharge of Board and President MGMT NO 12.00 Determine Number of Members (8) and Deputy Members (0) of Board MGMT NO 13.00 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors t MGMT NO 14.00 Approve Remuneration of Auditors MGMT NO 15.00 Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroe MGMT NO 16.10 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee SHLDR NO 16.20 Authorize Chairman of Board to Appoint Members of Nominating Committee MGMT NO Southwest Airlines Co. LUV 844741108 5/19/04 Annual 1.10 Elect Director Herbert D. Kelleher MGMT YES AGNST AGNST 1.20 Elect Director Rollin W. King MGMT YES AGNST AGNST 1.30 Elect Director June M. Morris MGMT YES AGNST AGNST 1.40 Elect Director C. Webb Crockett MGMT YES AGNST AGNST 1.50 Elect Director William P. Hobby MGMT YES AGNST AGNST 1.60 Elect Director Travis C. Johnson MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR State Street Corp. (Boston) STT 857477103 4/21/04 Annual 1.10 Elect Director Kennett Burnes MGMT YES FOR FOR 1.20 Elect Director David Gruber MGMT YES FOR FOR 1.30 Elect Director Linda Hill MGMT YES FOR FOR 1.40 Elect Director Charles Lamantia MGMT YES FOR FOR 1.50 Elect Director Robert Weissman MGMT YES FOR FOR 2.00 Exempt Board of Directors from Massachusetts General Laws, Chapter 156B, Section 50A(a) SHLDR YES FOR AGNST Sun Hung Kai Properties Ltd. 11/18/03 Annual 1.00 Accept Financial Statements and Statutory Reports MGMT YES FOR FOR 2.00 Approve Final Dividend MGMT YES FOR FOR 3.00 Reelect Directors and Fix Their Remuneration MGMT YES AGNST AGNST 4.00 Reappoint Auditors and Authorize Board to Fix Their Remuneration MGMT YES FOR FOR 5.00 Approve Repurchase of Up to 10 Percent of Issued Capital MGMT YES FOR FOR 6.00 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights MGMT YES FOR FOR 7.00 Authorize Reissuance of Repurchased Shares MGMT YES FOR FOR 8.00 Other Business (Voting) MGMT YES AGNST AGNST T-Online International 5/19/04 Annual 1.00 Receive Financial Statements and Statutory Reports MGMT NO 2.00 Approve Discharge of Management Board MGMT NO 3.00 Approve Discharge of Supervisory Board MGMT NO 4.00 Ratify PwC Deutsche Revision AG as Auditors MGMT NO 5.00 Amend 2001 Stock Option Plan MGMT NO 6.00 Adopt New Articles of Association MGMT NO 7.00 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the MGMT NO 8.00 Elect Dieter Cazzonelli to the Supervisory Board MGMT NO 9.00 Authorize Share Repurchase Program and Reissuance of Repurchased Shares MGMT NO Television Francaise 1 4/20/04 Special 1.00 Approve Financial Statements and Discharge Directors MGMT NO 2.00 Accept Consolidated Financial Statements and Statutory Reports MGMT NO 3.00 Approve Special Auditors' Report Regarding Related-Party Transactions MGMT NO 4.00 Approve Allocation of Income and Dividends of EUR 0.975 per Share MGMT NO 5.00 Receive Special Directors' Report Regarding Stock Option Grants MGMT NO 6.00 Receive Chairman's and Auditors' Report Regarding Internal Control Procedures MGMT NO 7.00 Reelect Alain Pouyat as Director MGMT NO 8.00 Confirm Election of Employee Representatives to the Board MGMT NO 9.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 10.00 Authorize Issuance of Bonds/Debentures MGMT NO 11.00 Approve Reduction in Share Capital via Cancellation of Repurchased Shares MGMT NO 12.00 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nomi MGMT NO 13.00 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate N MGMT NO 14.00 Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers MGMT NO 15.00 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million MGMT NO 16.00 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan MGMT NO 17.00 Approve Issuance of Equity-Linked Securities Reserved for Employees Participating in Savings-Related MGMT NO 18.00 Amend Articles of Association to Reflect 2003 Regulation Changes Re: Related-Party Transactions and MGMT NO 19.00 Authorize Filing of Required Documents/Other Formalities MGMT NO Terumo Corp. 6/29/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 9, Special MGMT YES FOR FOR 2.00 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discret MGMT YES FOR FOR 3.10 Elect Director MGMT YES FOR FOR 3.20 Elect Director MGMT YES FOR FOR 3.30 Elect Director MGMT YES FOR FOR 3.40 Elect Director MGMT YES FOR FOR 4.10 Appoint Internal Statutory Auditor MGMT YES FOR FOR 4.20 Appoint Internal Statutory Auditor MGMT YES FOR FOR 5.00 Approve Retirement Bonuses for Director and Statutory Auditors MGMT YES FOR FOR The Bank Of New York Co., Inc. BK 064057102 4/13/04 Annual 1.10 Elect Director Frank J. Biondi, Jr. MGMT YES FOR FOR Elect Director Robert C. Pozen 1.11 Elect Director Catherine A. Rein MGMT YES FOR FOR 1.12 Elect Director Thomas A. Renyi MGMT YES FOR FOR 1.13 Elect Director William C. Richardson MGMT YES FOR FOR 1.14 Elect Director Brian L. Roberts MGMT YES FOR FOR 1.15 Elect Director Samuel C. Scott III MGMT YES FOR FOR 1.20 Elect Director Nicholas M. Donofrio MGMT YES FOR FOR 1.30 Elect Director Alan R. Griffith MGMT YES FOR FOR 1.40 Elect Director Gerald L. Hassell MGMT YES FOR FOR 1.50 Elect Director Richard J. Kogan MGMT YES FOR FOR 1.60 Elect Director Michael J. Kowalski MGMT YES FOR FOR 1.70 Elect Director John A. Luke, Jr. MGMT YES FOR FOR 1.80 Elect Director John C. Malone MGMT YES FOR FOR 1.90 Elect Director Paul Myners, CBE MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Amend Executive Incentive Bonus Plan MGMT YES FOR FOR 4.00 Report on Political Contributions SHLDR YES AGNST FOR 5.00 Limit Executive Compensation SHLDR YES AGNST FOR 6.00 Limit Composition of Committee to Independent Directors SHLDR YES AGNST FOR 7.00 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote SHLDR YES FOR AGNST The Boeing Co. BA 097023105 5/3/04 Annual 1.10 Elect Director John H. Biggs MGMT YES FOR FOR 1.20 Elect Director John E. Bryson MGMT YES FOR FOR 1.30 Elect Director Linda Z. Cook MGMT YES FOR FOR 1.40 Elect Director Rozanne L. Ridgway MGMT YES FOR FOR 2.00 Reduce Supermajority Vote Requirement MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR 4.00 Develop Ethical Criteria for Military Contracts SHLDR YES AGNST FOR 5.00 Adopt Amended Workplace Code of Conduct SHLDR YES AGNST FOR 6.00 Declassify the Board of Directors SHLDR YES FOR AGNST 7.00 Amend Vote Requirements to Amend Articles/Bylaws/Charter SHLDR YES FOR AGNST 8.00 Submit Severance Agreement (Change-in-Control) to Shareholder Vote SHLDR YES FOR AGNST 9.00 Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares SHLDR YES AGNST FOR 10.00 Provide Employees Choice of Pension Plans at Retirement or Termination SHLDR YES AGNST FOR The Charles Schwab Corp. SCH 808513105 5/17/04 Annual 1.10 Elect Director Donald G. Fisher MGMT YES FOR FOR 1.20 Elect Director Paula A. Sneed MGMT YES FOR FOR 1.30 Elect Director David B. Yoffie MGMT YES FOR FOR 2.00 Approve Omnibus Stock Plan MGMT YES FOR FOR The TJX Companies, Inc. TJX 872540109 6/1/04 Annual 1.10 Elect Director Gary L. Crittenden MGMT YES FOR FOR 1.20 Elect Director Edmond J. English MGMT YES FOR FOR 1.30 Elect Director Richard G. Lesser MGMT YES FOR FOR 2.00 Amend Omnibus Stock Plan MGMT YES AGNST AGNST 3.00 Implement ILO Based Code of Conduct SHLDR YES AGNST FOR 4.00 Report on Vendor Standards SHLDR YES AGNST FOR 5.00 Declassify the Board of Directors SHLDR YES FOR AGNST Tokyo Gas Co. Ltd. 6/29/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special MGMT YES FOR FOR 2.00 Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases a MGMT YES FOR FOR 3.00 Authorize Share Repurchase Program MGMT YES FOR FOR 4.10 Elect Director MGMT YES FOR FOR Elect Director 4.11 Elect Director MGMT YES FOR FOR 4.12 Elect Director MGMT YES FOR FOR 4.20 Elect Director MGMT YES FOR FOR 4.30 Elect Director MGMT YES FOR FOR 4.40 Elect Director MGMT YES FOR FOR 4.50 Elect Director MGMT YES FOR FOR 4.60 Elect Director MGMT YES FOR FOR 4.70 Elect Director MGMT YES FOR FOR 4.80 Elect Director MGMT YES FOR FOR 4.90 Elect Director MGMT YES FOR FOR 5.00 Appoint Internal Statutory Auditor MGMT YES FOR FOR 6.00 Approve Retirement Bonuses for Directors and Statutory Auditor MGMT YES AGNST AGNST Total S.A. (Formerly Total Fina Elf S.A ) 4/28/04 Special 1.00 Approve Financial Statements and Statutory Reports MGMT NO 2.00 Accept Consolidated Financial Statements and Statutory Reports MGMT NO 3.00 Approve Allocation of Income and Net Dividends of EUR 4.70 per Share MGMT NO 4.00 Approve Special Auditors' Report Regarding Related-Party Transactions MGMT NO 5.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shar MGMT NO 6.00 Authorize Issuance of Bonds/Debentures MGMT NO 7.00 Reelect Thierry Desmarest as Director MGMT NO 8.00 Reelect Thierry de Rudder as Director MGMT NO 9.00 Reelect Serge Tchuruk as Director MGMT NO 10.00 Elect Daniel Boeuf as Representative of Employee Shareholders to the Board MGMT NO 11.00 Elect Philippe Marchandise as Representative of Employee Shareholders to the Board MGMT NO 12.00 Elect Cyril Mouche as Representative of Employee Shareholders to the Board MGMT NO 13.00 Elect Alan Cramer as Representative of Employee Shareholders to the Board MGMT NO 14.00 Ratify Ernst & Young Audit as Auditors MGMT NO 15.00 Ratify KPMG Audit as Auditors MGMT NO 16.00 Ratify Pierre Jouanne as Alternate Auditor MGMT NO 17.00 Ratify Jean-Luc Decornoy as Alternate Auditor MGMT NO 18.00 Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 MGMT NO 19.00 Approve Stock Option Plan Grants MGMT NO 20.00 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nomi MGMT NO 21.00 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate N MGMT NO 22.00 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan MGMT NO Tyco International Ltd. TYC 902124106 3/25/04 Annual 1.10 Elect Director Sandra S. Wijnberg MGMT YES AGNST AGNST Elect Director Dennis C. Blair MGMT YES FOR FOR 1.11 Elect Director Jerome B. York MGMT YES FOR FOR 1.20 Elect Director Edward D. Breen MGMT YES FOR FOR 1.30 Elect Director George W. Buckley MGMT YES FOR FOR 1.40 Elect Director Brian Duperreault MGMT YES FOR FOR 1.50 Elect Director Bruce S. Gordon MGMT YES FOR FOR 1.60 Elect Director John A. Krol MGMT YES FOR FOR 1.70 Elect Director Mackey J. Mcdonald MGMT YES FOR FOR 1.80 Elect Director H. Carl Mccall MGMT YES AGNST AGNST 1.90 Elect Director Brendan R. O'Neill MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS. MGMT YES FOR FOR 4.00 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN. MGMT YES FOR FOR 5.00 SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING. SHLDR YES FOR FOR 6.00 SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. SHLDR YES AGNST FOR 7.00 SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION. SHLDR YES AGNST FOR U.S. Bancorp USB 902973304 4/20/04 Annual 1.10 Elect Director Victoria Buyniski Gluckman MGMT YES FOR FOR 1.20 Elect Director Arthur D. Collins, Jr. MGMT YES FOR FOR 1.30 Elect Director Jerry W. Levin MGMT YES FOR FOR 1.40 Elect Director Thomas E. Petry MGMT YES FOR FOR 1.50 Elect Director Richard G. Reiten MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Limit Executive Compensation SHLDR YES AGNST FOR 4.00 Submit Executive Compensation to Vote SHLDR YES AGNST FOR 5.00 Amend Vote Requirements to Amend Articles/Bylaws/Charter SHLDR YES FOR AGNST Varian Medical Systems Inc VAR 92220P105 2/19/04 Annual 1.10 Elect Director John Seely Brown MGMT YES FOR FOR 1.20 Elect Director Samuel Hellman MGMT YES FOR FOR 1.30 Elect Director Terry R. Lautenbach MGMT YES FOR FOR 2.00 Amend Executive Incentive Bonus Plan MGMT YES FOR FOR Veolia Environnement (Formerly Vivendi Environment) 5/12/04 Special 0.00 Special Business SHLDR NO Ordinary Business 1.00 Approve Financial Statements and Statutory Reports MGMT NO 2.00 Accept Consolidated Financial Statements and Statutory Reports MGMT NO 3.00 Approve Non-Tax Deductible Expenses MGMT NO 4.00 Approve Allocation of Income and Dividends of EUR 0.825 per Share MGMT NO 5.00 Approve Special Auditors' Report Regarding Related-Party Transactions MGMT NO 6.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 7.00 Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of EUR 7 Billion MGMT NO 8.00 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nomi MGMT NO 9.00 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate N MGMT NO 10.00 Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Va MGMT NO 11.00 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan MGMT NO 12.00 Approve Stock Option Plan Grants MGMT NO 13.00 Approve Reduction in Share Capital via Cancellation of Repurchased Shares MGMT NO 14.00 Authorize Filing of Required Documents/Other Formalities MGMT NO Viacom Inc. VIA 925524308 5/19/04 Annual 1.10 Elect Director Shari Redstone MGMT YES AGNST AGNST Elect Director George S. Abrams 1.11 Elect Director Sumner M. Redstone MGMT YES AGNST AGNST 1.12 Elect Director Frederic V. Salerno MGMT YES AGNST AGNST 1.13 Elect Director William Schwartz MGMT YES AGNST AGNST 1.14 Elect Director Patty Stonesifer MGMT YES AGNST AGNST 1.15 Elect Director Robert D. Walter MGMT YES AGNST AGNST 1.20 Elect Director David R. Andelman MGMT YES AGNST AGNST 1.30 Elect Director Joseph A. Califano, Jr. MGMT YES AGNST AGNST 1.40 Elect Director William S. Cohen MGMT YES AGNST AGNST 1.50 Elect Director Philippe P. Dauman MGMT YES AGNST AGNST 1.60 Elect Director Alan C. Greenberg MGMT YES AGNST AGNST 1.70 Elect Director Mel Karmazin MGMT YES AGNST AGNST 1.80 Elect Director Jan Leschly MGMT YES AGNST AGNST 1.90 Elect Director David T. McLaughlin MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Omnibus Stock Plan MGMT YES FOR FOR 4.00 Amend Non-Employee Director Stock Option Plan MGMT YES FOR FOR Vnu (Nv Verenigd Bezit Vnu) 4/20/04 Annual 1.00 Open Meeting MGMT NO 2.00 Receive Report of Management Board MGMT NO 3.10 Approve Financial Statements and Statutory Reports MGMT NO 3.20 Approve Discharge of Management Board MGMT NO 3.30 Approve Discharge of Supervisory Board MGMT NO 4.10 Receive Explanation of Company's Reserves and Dividend Policy MGMT NO 4.20 Approve Dividends MGMT NO 5.00 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT NO 6.10 Grant Board Authority to Issue Common and Seven Percent Preference Shares Up to 20 Percent of Issued MGMT NO 6.20 Grant Board Authority to Issue All Authorized Yet Unissued Preference B Shares Restricting/Excluding MGMT NO 6.30 Grant Board Authority to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6.1 MGMT NO 7.00 Ratify Auditors MGMT NO 8.00 Discussion about Company's Corporate Governance Report MGMT NO 9.00 Approve Remuneration of Management Board MGMT NO 10.00 Reelect P. Elverding and J. Brentjes to Supervisory Board MGMT NO 11.00 Approve Remuneration of Supervisory Board MGMT NO 12.00 Other Business MGMT NO 13.00 Close Meeting MGMT NO Wal-Mart de Mexico S.A. de C.V. (frmrly. Cifra S.A.) 2/25/04 Annual 1.00 Accept Chairman's Report MGMT YES FOR FOR 2.00 Accept Audit Committee's Report MGMT YES FOR FOR 3.00 Accept Supervisory Board Report MGMT YES FOR FOR 4.00 Accept Financial Statements MGMT YES FOR FOR 5.00 Accept Report Re: Share Repurchase Reserve MGMT YES FOR FOR 6.00 Cancel 27.6 Million Series C Treasury Shares MGMT YES FOR FOR 7.00 Approve Conversion of Class C Shares into Class V Shares, Increasing Voting Rights of Class C Share MGMT YES FOR FOR 8.00 Approve Allocation of Income MGMT YES FOR FOR 9.00 Approve Dividend of MXN 0.44 Per Share Payable in Cash or Shares MGMT YES FOR FOR 10.00 Approve MXN 1.9 Billion Increase in Variable Capital Through Issuance of 98.4 Million Common Shares MGMT YES FOR FOR 11.00 Amend Articles MGMT YES FOR FOR 12.00 Accept Report Re: Employee Stock Option Plan MGMT YES FOR FOR 13.00 Accept Report Re: Wal-Mart de Mexico Foundation MGMT YES FOR FOR 14.00 Approve Discharge of Directors MGMT YES FOR FOR 15.00 Elect Members of Management and Supervisory Boards MGMT YES AGNST AGNST 16.00 Approve Minutes of Meeting MGMT YES FOR FOR Xerox Corp. XRX 984121103 5/20/04 Annual 1.10 Elect Director Ann N. Reese MGMT YES AGNST AGNST Elect Director Glenn A. Britt 1.11 Elect Director Stephen Robert MGMT YES AGNST AGNST 1.20 Elect Director Richard J. Harrington MGMT YES AGNST AGNST 1.30 Elect Director William Curt Hunter MGMT YES AGNST AGNST 1.40 Elect Director Vernon E. Jordan, Jr. MGMT YES AGNST AGNST 1.50 Elect Director Hilmar Kopper MGMT YES AGNST AGNST 1.60 Elect Director Ralph S. Larsen MGMT YES AGNST AGNST 1.70 Elect Director Anne M. Mulcahy MGMT YES AGNST AGNST 1.80 Elect Director N.J. Nicholas, Jr. MGMT YES AGNST AGNST 1.90 Elect Director John E. Pepper MGMT YES AGNST AGNST 2.00 Ratify Auditors MGMT YES FOR FOR 3.00 Approve Omnibus Stock Plan MGMT YES FOR FOR 4.00 Approve Non-Employee Director Omnibus Stock Plan MGMT YES FOR FOR Xl Capital Ltd (Formerly Exel Ltd. ) XL 4/30/04 Annual 1.10 Elect Director John Loudon MGMT YES FOR FOR 1.20 Elect Director Robert S. Parker MGMT YES FOR FOR 1.30 Elect Director Alan Z. Senter MGMT YES FOR FOR 2.00 Ratify Auditors MGMT YES FOR FOR Yahoo!, Inc. YHOO 984332106 5/21/04 Annual 1.10 Elect Director Terry S. Semel MGMT YES FOR FOR 1.20 Elect Director Jerry Yang MGMT YES FOR FOR 1.30 Elect Director Roy J. Bostock MGMT YES FOR FOR 1.40 Elect Director Ronald W. Burkle MGMT YES FOR FOR 1.50 Elect Director Eric Hippeau MGMT YES FOR FOR 1.60 Elect Director Arthur H. Kern MGMT YES FOR FOR 1.70 Elect Director Robert A. Kotick MGMT YES FOR FOR 1.80 Elect Director Edward R. Kozel MGMT YES FOR FOR 1.90 Elect Director Gary L. Wilson MGMT YES FOR FOR 2.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR 3.00 Ratify Auditors MGMT YES FOR FOR 4.00 Expense Stock Options SHLDR YES AGNST FOR Yamanouchi Pharmaceutical Co. Ltd. 6/24/04 Annual 1.00 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Specia MGMT YES FOR FOR 2.00 Amend Articles to: Authorize Share Repurchases at Board's Discretion MGMT YES AGNST AGNST 3.00 Approve Merger Agreement with Fujisawa Pharmaceutical Co. MGMT YES FOR FOR 4.10 Elect Director MGMT YES FOR FOR 4.20 Elect Director MGMT YES FOR FOR 4.30 Elect Director MGMT YES FOR FOR 5.10 Appoint Internal Statutory Auditor MGMT YES FOR FOR 5.20 Appoint Internal Statutory Auditor MGMT YES FOR FOR 6.00 Approve Executive Stock Option Plan MGMT YES FOR FOR 7.00 Approve Retirement Bonuses for Directors MGMT YES FOR FOR YUKOS OIL 98849W108 11/28/03 Special 1.10 Elect R M Friman as Director MGMT YES FOR FOR Elect R M Friman as Director Elect F K Bukle as Director Elect F K Bukle as Director 1.11 Elect E M Shvidler as Director MGMT YES FOR FOR Elect E M Shvidler as Director 1.20 Elect Y A Golubev as Director MGMT YES FOR FOR Elect Y A Golubev as Director 1.30 Elect D L Davidivich as Director MGMT YES FOR FOR Elect D L Davidivich as Director 1.40 Elect A E Kontorovich as Director MGMT YES FOR FOR Elect A E Kontorovich as Director 1.50 Elect S G Kukes as Director MGMT YES FOR FOR Elect S G Kukes as Director 1.60 Elect S Keri as Director MGMT YES FOR FOR Elect S Keri as Director 1.70 Elect B Loze as Director MGMT YES FOR FOR Elect B Loze as Director 1.80 Elect M Sublen as Director MGMT YES FOR FOR Elect M Sublen as Director 1.90 Elect E A Tenebaum as Director MGMT YES FOR FOR Elect E A Tenebaum as Director 2.00 Adopt New Charter MGMT YES AGNST AGNST Adopt New Charter 3.00 Approve Dividends for First Nine Months of 2003 MGMT YES FOR FOR Approve Dividends for First Nine Months of 2003 YUKOS OIL 98849W108 6/24/04 Annual 1.00 APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY FOR 2003. MGMT YES FOR FOR 2.00 APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMP MGMT YES FOR FOR 3.00 APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND MGMT YES FOR FOR 4.00 ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL COMPANY. MGMT YES FOR FOR 5.00 ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY. MGMT YES FOR FOR 6.00 ELECTION OF BRITKOVA ELENA V. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY. MGMT YES FOR FOR 7.00 ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY. MGMT YES FOR FOR 8.00 APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY FOR 2004. MGMT YES FOR FOR 9.00 APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FO MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. SIGNATURES: Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Putnam Global Equity Fund ------------------------------------------------------------------------- (Registrant) By: /s/ Charles E. Porter*, Executive Vice President, Associate Treasurer and Principal Executive Officer ------------------------------------------------------------------- (Signature & Title) Date: August 23, 2004 ------------------------------------------------------------------- * By Jonathan S. Horwitz, pursuant to a Power-of-Attorney